Carbahal Olsen Financial Services Group as of June 30, 2025
Portfolio Holdings for Carbahal Olsen Financial Services Group
Carbahal Olsen Financial Services Group holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.4 | $30M | 48k | 620.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.0 | $17M | 30k | 551.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.9 | $16M | 148k | 110.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.0 | $13M | 154k | 83.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.3 | $11M | 110k | 99.20 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 5.5 | $6.4M | 124k | 52.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.1 | $6.0M | 31k | 195.42 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.6 | $4.2M | 15k | 285.51 | |
| Apple (AAPL) | 1.6 | $1.8M | 9.0k | 205.16 | |
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $1.8M | 14k | 132.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | 2.4k | 485.77 | |
| Microsoft Corporation (MSFT) | 0.8 | $990k | 2.0k | 497.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $814k | 5.2k | 157.77 | |
| Eaton Corp SHS (ETN) | 0.5 | $567k | 1.6k | 356.99 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $472k | 7.6k | 61.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $411k | 3.2k | 126.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $398k | 2.9k | 135.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $393k | 3.6k | 109.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $390k | 500.00 | 779.53 | |
| NVIDIA Corporation (NVDA) | 0.3 | $376k | 2.4k | 157.96 | |
| SEI Investments Company (SEIC) | 0.3 | $359k | 4.0k | 89.86 | |
| At&t (T) | 0.3 | $354k | 12k | 28.94 | |
| Applied Materials (AMAT) | 0.3 | $342k | 1.9k | 183.03 | |
| Procter & Gamble Company (PG) | 0.3 | $339k | 2.1k | 159.32 | |
| Gilead Sciences (GILD) | 0.3 | $330k | 3.0k | 110.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $329k | 2.2k | 152.75 | |
| Meta Platforms Cl A (META) | 0.3 | $312k | 423.00 | 738.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $293k | 3.7k | 80.12 | |
| Oklo Com Cl A (OKLO) | 0.2 | $280k | 5.0k | 55.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $274k | 5.0k | 54.97 | |
| Abbvie (ABBV) | 0.2 | $263k | 1.4k | 185.62 | |
| salesforce (CRM) | 0.2 | $252k | 925.00 | 272.81 | |
| Chevron Corporation (CVX) | 0.2 | $247k | 1.7k | 143.19 | |
| Caterpillar (CAT) | 0.2 | $244k | 628.00 | 387.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $240k | 803.00 | 298.89 | |
| International Business Machines (IBM) | 0.2 | $210k | 713.00 | 294.78 |
