Oldfather Financial Services

Oldfather Financial Services as of Sept. 30, 2022

Portfolio Holdings for Oldfather Financial Services

Oldfather Financial Services holds 58 positions in its portfolio as reported in the September 2022 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) 23.1 $37M 112k 328.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.5 $18M 46k 401.67
Ishares Tr Russell 2000 Etf (IWM) 9.9 $16M 96k 164.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $9.9M 28k 357.16
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $6.4M 67k 96.34
Vanguard Index Fds Small Cp Etf (VB) 3.4 $5.4M 31k 170.90
Ishares Tr Msci Eafe Etf (EFA) 3.1 $4.9M 88k 56.01
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $4.9M 23k 210.40
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $4.5M 33k 136.00
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $4.2M 20k 206.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.7M 14k 267.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $3.4M 38k 90.01
Ishares Tr S&p Mc 400gr Etf (IJK) 2.1 $3.4M 53k 63.03
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $3.3M 26k 128.93
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.7M 7.5k 358.61
Apple (AAPL) 1.6 $2.6M 19k 138.23
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.3M 66k 34.89
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.9M 24k 80.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.6M 7.2k 219.18
Ishares Tr Select Divid Etf (DVY) 1.0 $1.5M 14k 107.23
Union Pacific Corporation (UNP) 0.9 $1.5M 7.7k 194.78
Wells Fargo & Company (WFC) 0.9 $1.4M 35k 40.21
Johnson & Johnson (JNJ) 0.9 $1.4M 8.4k 163.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 6.8k 179.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.2M 28k 42.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $972k 16k 60.50
UnitedHealth (UNH) 0.6 $903k 1.8k 505.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $901k 20k 45.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $749k 20k 37.79
American Express Company (AXP) 0.5 $723k 5.4k 134.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $701k 3.7k 187.83
McDonald's Corporation (MCD) 0.4 $637k 2.8k 230.88
Wal-Mart Stores (WMT) 0.4 $633k 4.9k 129.79
Microsoft Corporation (MSFT) 0.4 $576k 2.5k 232.73
Mondelez Intl Cl A (MDLZ) 0.4 $570k 10k 54.84
Eaton Corp SHS (ETN) 0.4 $561k 4.2k 133.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $529k 13k 39.97
Ishares Tr Rus 1000 Etf (IWB) 0.3 $527k 2.7k 197.30
Pepsi (PEP) 0.3 $491k 3.0k 163.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $468k 1.8k 267.28
Mastercard Incorporated Cl A (MA) 0.3 $432k 1.5k 284.21
Ishares Tr S&p 100 Etf (OEF) 0.3 $418k 2.6k 162.65
Select Sector Spdr Tr Technology (XLK) 0.3 $404k 3.4k 118.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $386k 14k 28.10
Deere & Company (DE) 0.2 $372k 1.1k 334.23
JPMorgan Chase & Co. (JPM) 0.2 $367k 3.5k 104.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $325k 2.3k 143.30
Buckle (BKE) 0.2 $314k 9.9k 31.61
First Tr Morningstar Divid L SHS (FDL) 0.2 $277k 8.6k 32.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $258k 12k 22.36
Abbott Laboratories (ABT) 0.2 $240k 2.5k 96.85
Amazon (AMZN) 0.1 $236k 2.1k 112.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $229k 6.3k 36.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $222k 3.1k 71.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.6k 135.25
Abbvie (ABBV) 0.1 $214k 1.6k 134.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $208k 2.9k 72.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $203k 2.2k 91.65