Oldfather Financial Services as of March 31, 2020
Portfolio Holdings for Oldfather Financial Services
Oldfather Financial Services holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 24.1 | $25M | 97k | 263.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 11.8 | $12M | 42k | 292.45 | |
| iShares Russell 2000 Index (IWM) | 9.9 | $11M | 83k | 126.97 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $8.7M | 31k | 286.67 | |
| Vanguard Small-Cap ETF (VB) | 3.9 | $4.1M | 32k | 130.11 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $4.1M | 24k | 174.51 | |
| iShares Russell 2000 Growth Index (IWO) | 2.8 | $3.0M | 16k | 184.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $2.6M | 46k | 56.07 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $2.6M | 24k | 106.10 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $2.4M | 14k | 172.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $2.3M | 12k | 202.95 | |
| iShares S&P 500 Index (IVV) | 2.0 | $2.1M | 7.5k | 287.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $2.0M | 17k | 119.04 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $1.8M | 21k | 85.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.5M | 41k | 36.45 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 8.7k | 147.14 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 7.8k | 153.97 | |
| Apple (AAPL) | 1.1 | $1.2M | 3.8k | 311.45 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.1M | 6.9k | 160.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $958k | 6.6k | 144.30 | |
| Wells Fargo & Company (WFC) | 0.8 | $870k | 36k | 24.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $730k | 6.3k | 116.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $586k | 4.7k | 123.71 | |
| Mondelez Int (MDLZ) | 0.5 | $521k | 10k | 50.42 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $514k | 9.3k | 55.36 | |
| UnitedHealth (UNH) | 0.5 | $508k | 1.8k | 287.66 | |
| McDonald's Corporation (MCD) | 0.5 | $496k | 2.8k | 176.58 | |
| American Express Company (AXP) | 0.5 | $484k | 5.8k | 83.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $483k | 5.5k | 87.06 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $475k | 1.4k | 331.47 | |
| Pepsi (PEP) | 0.4 | $466k | 3.5k | 133.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $456k | 12k | 39.76 | |
| Microsoft Corporation (MSFT) | 0.4 | $447k | 2.5k | 182.45 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $432k | 8.6k | 50.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $420k | 8.9k | 47.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $417k | 2.8k | 148.66 | |
| MasterCard Incorporated (MA) | 0.4 | $414k | 1.5k | 272.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $404k | 5.9k | 68.36 | |
| Buckle (BKE) | 0.4 | $374k | 26k | 14.51 | |
| Eaton (ETN) | 0.3 | $342k | 4.4k | 77.45 | |
| iShares S&P 100 Index (OEF) | 0.3 | $340k | 2.6k | 132.30 | |
| Clorox Company (CLX) | 0.3 | $334k | 1.6k | 205.66 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $311k | 2.0k | 158.27 | |
| Procter & Gamble Company (PG) | 0.3 | $301k | 2.6k | 114.49 | |
| TJX Companies (TJX) | 0.3 | $294k | 6.4k | 45.92 | |
| Walt Disney Company (DIS) | 0.3 | $278k | 2.7k | 104.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $269k | 4.7k | 57.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $264k | 1.9k | 137.72 | |
| Monster Beverage Corp (MNST) | 0.2 | $259k | 3.9k | 66.26 | |
| Technology SPDR (XLK) | 0.2 | $233k | 2.5k | 93.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $233k | 2.5k | 94.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $226k | 164.00 | 1378.05 | |
| Abbott Laboratories (ABT) | 0.2 | $223k | 2.4k | 93.97 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $218k | 2.9k | 76.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $205k | 149.00 | 1375.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $201k | 1.8k | 111.48 |
