Oldfather Financial Services

Oldfather Financial Services as of Sept. 30, 2021

Portfolio Holdings for Oldfather Financial Services

Oldfather Financial Services holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.3 $44M 101k 429.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.4 $22M 42k 529.13
Ishares Tr Russell 2000 Etf (IWM) 10.2 $20M 83k 239.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $14M 29k 467.28
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $9.5M 83k 114.32
Vanguard Index Fds Small Cp Etf (VB) 3.5 $6.9M 29k 237.70
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $6.4M 21k 303.53
Ishares Tr Msci Eafe Etf (EFA) 2.7 $5.3M 65k 81.38
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $5.1M 16k 322.44
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $4.7M 28k 166.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.9M 14k 285.99
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $3.8M 43k 87.44
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.6M 7.6k 469.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $3.5M 31k 112.96
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $3.4M 31k 109.68
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $3.4M 19k 174.91
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.6M 50k 52.00
Apple (AAPL) 1.3 $2.6M 17k 149.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.0M 6.9k 289.59
Union Pacific Corporation (UNP) 1.0 $1.9M 7.7k 242.46
Wells Fargo & Company (WFC) 0.9 $1.8M 35k 50.95
Ishares Tr Select Divid Etf (DVY) 0.9 $1.7M 14k 120.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.6M 6.8k 241.73
Johnson & Johnson (JNJ) 0.7 $1.4M 8.5k 165.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.3M 12k 113.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.1M 20k 54.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.0M 13k 83.23
American Express Company (AXP) 0.5 $1.0M 5.7k 181.91
Microsoft Corporation (MSFT) 0.4 $842k 2.5k 336.67
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $841k 3.2k 259.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $825k 7.6k 109.08
UnitedHealth (UNH) 0.4 $811k 1.8k 459.23
Wal-Mart Stores (WMT) 0.4 $721k 4.9k 147.84
Eaton Corp SHS (ETN) 0.4 $714k 4.2k 171.80
Select Sector Spdr Tr Energy (XLE) 0.4 $705k 12k 57.54
McDonald's Corporation (MCD) 0.4 $685k 2.7k 250.64
Mondelez Intl Cl A (MDLZ) 0.3 $649k 10k 62.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $645k 11k 57.96
Ishares Tr Rus 1000 Etf (IWB) 0.3 $645k 2.5k 263.05
Ishares Tr S&p 100 Etf (OEF) 0.3 $554k 2.6k 215.56
Mastercard Incorporated Cl A (MA) 0.3 $553k 1.5k 363.82
JPMorgan Chase & Co. (JPM) 0.3 $549k 3.3k 166.82
Buckle (BKE) 0.3 $509k 10k 49.49
Pepsi (PEP) 0.2 $469k 2.9k 162.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $435k 11k 40.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $432k 2.3k 184.93
Select Sector Spdr Tr Technology (XLK) 0.2 $416k 2.5k 167.27
Amazon (AMZN) 0.2 $377k 107.00 3523.36
Deere & Company (DE) 0.2 $357k 996.00 358.43
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $323k 2.9k 112.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $311k 9.8k 31.72
Abbott Laboratories (ABT) 0.2 $308k 2.4k 128.66
First Tr Morningstar Divid L SHS (FDL) 0.2 $296k 8.6k 34.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $274k 1.6k 167.69
Select Sector Spdr Tr Financial (XLF) 0.1 $270k 6.7k 40.11
Tesla Motors (TSLA) 0.1 $247k 239.00 1033.47
Lowe's Companies (LOW) 0.1 $230k 974.00 236.14
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.6k 133.70
Clorox Company (CLX) 0.1 $218k 1.3k 166.03
Procter & Gamble Company (PG) 0.1 $214k 1.5k 146.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k 525.00 394.29
Coca-Cola Company (KO) 0.1 $206k 3.6k 56.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $203k 2.2k 91.65