Carbahal Olsen Financial Services Group as of March 31, 2025
Portfolio Holdings for Carbahal Olsen Financial Services Group
Carbahal Olsen Financial Services Group holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.0 | $26M | 47k | 561.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.4 | $14M | 30k | 468.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.1 | $14M | 149k | 92.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.0 | $12M | 154k | 75.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.9 | $10M | 105k | 98.92 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 5.7 | $6.1M | 122k | 49.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.6 | $5.9M | 31k | 190.58 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.6 | $3.8M | 15k | 255.53 | |
| Apple (AAPL) | 1.9 | $2.0M | 9.1k | 222.14 | |
| Ishares Tr Select Divid Etf (DVY) | 1.8 | $1.9M | 14k | 134.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 2.4k | 532.58 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $780k | 5.2k | 150.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $755k | 2.0k | 375.30 | |
| Eaton Corp SHS (ETN) | 0.4 | $431k | 1.6k | 271.83 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $422k | 3.3k | 127.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $413k | 500.00 | 825.91 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $400k | 7.6k | 52.41 | |
| Gilead Sciences (GILD) | 0.4 | $385k | 3.4k | 112.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $376k | 3.6k | 104.57 | |
| Procter & Gamble Company (PG) | 0.3 | $363k | 2.1k | 170.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $357k | 2.2k | 165.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $352k | 5.0k | 70.69 | |
| At&t (T) | 0.3 | $345k | 12k | 28.28 | |
| SEI Investments Company (SEIC) | 0.3 | $311k | 4.0k | 77.63 | |
| Abbvie (ABBV) | 0.3 | $297k | 1.4k | 209.52 | |
| Chevron Corporation (CVX) | 0.3 | $288k | 1.7k | 167.29 | |
| Applied Materials (AMAT) | 0.3 | $270k | 1.9k | 145.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $263k | 3.7k | 71.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $258k | 2.4k | 108.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $251k | 803.00 | 312.04 | |
| salesforce (CRM) | 0.2 | $248k | 925.00 | 268.32 | |
| Meta Platforms Cl A (META) | 0.2 | $244k | 423.00 | 576.36 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $218k | 1.8k | 122.01 | |
| Caterpillar (CAT) | 0.2 | $205k | 621.00 | 329.91 |
