Oldfather Financial Services

Oldfather Financial Services as of March 31, 2024

Portfolio Holdings for Oldfather Financial Services

Oldfather Financial Services holds 71 positions in its portfolio as reported in the March 2024 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) 24.7 $60M 125k 480.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.9 $29M 52k 556.40
Ishares Tr Russell 2000 Etf (IWM) 9.4 $23M 108k 210.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $14M 27k 523.08
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $9.4M 28k 337.04
Ishares Tr Msci Eafe Etf (EFA) 3.4 $8.2M 102k 79.86
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $7.9M 44k 179.11
Vanguard Index Fds Small Cp Etf (VB) 3.0 $7.2M 31k 228.59
Ishares Tr Rus 2000 Grw Etf (IWO) 2.9 $7.0M 26k 270.81
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $6.9M 71k 97.94
Ishares Tr S&p Mc 400gr Etf (IJK) 2.7 $6.5M 71k 91.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.5 $6.1M 52k 118.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $5.6M 13k 420.52
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $5.4M 34k 158.81
Wells Fargo & Company (WFC) 1.5 $3.7M 65k 57.96
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.4M 6.5k 525.74
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $3.4M 83k 41.08
Apple (AAPL) 1.0 $2.3M 14k 171.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.0M 33k 60.74
Buckle (BKE) 0.8 $1.9M 47k 40.27
American Express Company (AXP) 0.7 $1.8M 8.0k 227.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.5M 34k 46.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.5M 23k 62.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.4M 17k 81.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 5.4k 259.92
Eaton Corp SHS (ETN) 0.5 $1.3M 4.2k 312.68
Johnson & Johnson (JNJ) 0.5 $1.2M 7.8k 158.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.1M 23k 49.24
Union Pacific Corporation (UNP) 0.4 $1.1M 4.4k 245.91
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.3k 200.28
Microsoft Corporation (MSFT) 0.4 $991k 2.4k 420.81
Ishares Tr Rus 1000 Etf (IWB) 0.4 $952k 3.3k 288.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $779k 3.1k 249.86
McDonald's Corporation (MCD) 0.3 $698k 2.5k 281.93
International Business Machines (IBM) 0.3 $681k 3.6k 190.96
Us Bancorp Del Com New (USB) 0.3 $671k 15k 44.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $660k 1.5k 444.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $624k 12k 53.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $551k 14k 39.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $548k 7.6k 72.63
Select Sector Spdr Tr Technology (XLK) 0.2 $518k 2.5k 208.27
Deere & Company (DE) 0.2 $483k 1.2k 410.76
Lowe's Companies (LOW) 0.2 $466k 1.8k 254.79
Ishares Tr S&p 100 Etf (OEF) 0.2 $457k 1.8k 247.41
Verizon Communications (VZ) 0.2 $452k 11k 41.96
Pepsi (PEP) 0.2 $441k 2.5k 174.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $433k 2.3k 191.88
Exxon Mobil Corporation (XOM) 0.2 $426k 3.7k 116.25
Bank of America Corporation (BAC) 0.2 $408k 11k 37.92
Mastercard Incorporated Cl A (MA) 0.2 $401k 832.00 481.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $359k 4.5k 80.64
Amazon (AMZN) 0.1 $332k 1.8k 180.38
First Tr Morningstar Divid L SHS (FDL) 0.1 $332k 8.6k 38.48
Abbvie (ABBV) 0.1 $328k 1.8k 182.10
UnitedHealth (UNH) 0.1 $303k 612.00 494.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $302k 12k 25.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $301k 1.2k 260.72
PNC Financial Services (PNC) 0.1 $291k 1.8k 161.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $286k 3.1k 92.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $256k 1.4k 182.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $252k 6.0k 41.77
Procter & Gamble Company (PG) 0.1 $247k 1.5k 162.25
Abbott Laboratories (ABT) 0.1 $241k 2.1k 113.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $241k 1.8k 131.24
Visa Com Cl A (V) 0.1 $223k 798.00 279.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $220k 2.8k 77.73
Ameriprise Financial (AMP) 0.1 $219k 500.00 438.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $218k 629.00 346.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $210k 2.3k 91.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $209k 2.0k 103.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $202k 1.3k 150.93