Oldfather Financial Services as of Dec. 31, 2019
Portfolio Holdings for Oldfather Financial Services
Oldfather Financial Services holds 57 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 20.2 | $22M | 73k | 300.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 12.5 | $14M | 36k | 372.62 | |
iShares Russell 2000 Index (IWM) | 10.2 | $11M | 67k | 163.94 | |
Spdr S&p 500 Etf (SPY) | 9.2 | $10M | 31k | 326.61 | |
Vanguard Small-Cap ETF (VB) | 4.1 | $4.4M | 27k | 165.51 | |
iShares Russell 1000 Growth Index (IWF) | 3.2 | $3.5M | 19k | 182.73 | |
Berkshire Hathaway (BRK.B) | 2.9 | $3.1M | 14k | 224.53 | |
iShares Russell 2000 Growth Index (IWO) | 2.7 | $2.9M | 13k | 216.79 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $2.7M | 40k | 68.70 | |
iShares Russell 1000 Value Index (IWD) | 2.5 | $2.6M | 20k | 135.35 | |
iShares S&P 500 Index (IVV) | 2.2 | $2.4M | 7.4k | 328.09 | |
iShares S&P MidCap 400 Growth (IJK) | 1.9 | $2.1M | 8.6k | 239.77 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $2.0M | 12k | 166.82 | |
iShares Russell 2000 Value Index (IWN) | 1.8 | $1.9M | 16k | 124.11 | |
Wells Fargo & Company (WFC) | 1.7 | $1.8M | 39k | 47.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.7M | 38k | 43.63 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.4M | 6.9k | 204.38 | |
Union Pacific Corporation (UNP) | 1.3 | $1.4M | 7.8k | 181.75 | |
Johnson & Johnson (JNJ) | 1.2 | $1.3M | 8.7k | 150.57 | |
Apple (AAPL) | 1.1 | $1.2M | 3.7k | 324.40 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.1M | 6.5k | 166.10 | |
American Express Company (AXP) | 0.7 | $766k | 5.8k | 131.64 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $743k | 5.5k | 134.16 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $734k | 6.4k | 114.31 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $575k | 12k | 48.38 | |
Mondelez Int (MDLZ) | 0.5 | $569k | 10k | 54.61 | |
Buckle (BKE) | 0.5 | $564k | 22k | 25.58 | |
Wal-Mart Stores (WMT) | 0.5 | $549k | 4.7k | 115.90 | |
Pepsi (PEP) | 0.5 | $495k | 3.5k | 141.75 | |
UnitedHealth (UNH) | 0.5 | $500k | 1.8k | 283.13 | |
MasterCard Incorporated (MA) | 0.5 | $487k | 1.5k | 320.39 | |
McDonald's Corporation (MCD) | 0.4 | $473k | 2.2k | 214.51 | |
Thermo Fisher Scientific (TMO) | 0.4 | $478k | 1.4k | 333.57 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $427k | 5.5k | 78.05 | |
Eaton (ETN) | 0.4 | $428k | 4.4k | 96.92 | |
Microsoft Corporation (MSFT) | 0.4 | $420k | 2.5k | 168.00 | |
TJX Companies (TJX) | 0.4 | $391k | 6.4k | 61.07 | |
iShares S&P 100 Index (OEF) | 0.4 | $385k | 2.6k | 146.83 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $389k | 6.4k | 60.38 | |
Walt Disney Company (DIS) | 0.3 | $362k | 2.7k | 136.09 | |
Procter & Gamble Company (PG) | 0.3 | $353k | 2.8k | 124.96 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $350k | 6.4k | 54.38 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $274k | 1.9k | 143.46 | |
Financial Select Sector SPDR (XLF) | 0.2 | $268k | 8.9k | 30.25 | |
Monster Beverage Corp (MNST) | 0.2 | $260k | 3.9k | 66.51 | |
Clorox Company (CLX) | 0.2 | $250k | 1.6k | 155.09 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $248k | 2.9k | 86.62 | |
Technology SPDR (XLK) | 0.2 | $242k | 2.5k | 97.11 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $239k | 164.00 | 1457.32 | |
Celanese Corporation (CE) | 0.2 | $225k | 2.0k | 111.77 | |
Coca-Cola Company (KO) | 0.2 | $213k | 3.7k | 57.04 | |
Abbott Laboratories (ABT) | 0.2 | $211k | 2.4k | 89.03 | |
Diageo (DEO) | 0.2 | $217k | 1.3k | 160.98 | |
International Business Machines (IBM) | 0.2 | $211k | 1.5k | 137.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $218k | 5.0k | 43.29 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $213k | 2.8k | 75.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $217k | 149.00 | 1456.38 |