Oldfather Financial Services

Oldfather Financial Services as of June 30, 2024

Portfolio Holdings for Oldfather Financial Services

Oldfather Financial Services holds 72 positions in its portfolio as reported in the June 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) 25.5 $62M 124k 500.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.4 $28M 52k 535.08
Ishares Tr Russell 2000 Etf (IWM) 9.0 $22M 108k 202.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $14M 26k 544.22
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $10M 28k 364.51
Ishares Tr Msci Eafe Etf (EFA) 3.3 $8.1M 104k 78.33
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $7.7M 44k 174.47
Vanguard Index Fds Small Cp Etf (VB) 2.8 $6.9M 31k 218.04
Ishares Tr Rus 2000 Grw Etf (IWO) 2.8 $6.8M 26k 262.53
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $6.7M 70k 97.07
Ishares Tr S&p Mc 400gr Etf (IJK) 2.6 $6.3M 71k 88.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.5 $6.0M 53k 113.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $5.5M 13k 406.80
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $5.2M 34k 152.30
Wells Fargo & Company (WFC) 1.6 $3.8M 65k 59.39
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.6M 84k 42.59
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.6M 6.5k 547.27
Apple (AAPL) 1.2 $2.9M 14k 210.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.9M 33k 58.52
Buckle (BKE) 0.7 $1.7M 47k 36.94
American Express Company (AXP) 0.7 $1.7M 7.5k 231.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.6M 35k 45.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.5M 23k 64.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 5.4k 267.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.4M 18k 77.83
Eaton Corp SHS (ETN) 0.5 $1.3M 4.2k 313.55
Johnson & Johnson (JNJ) 0.5 $1.1M 7.8k 146.17
Microsoft Corporation (MSFT) 0.5 $1.1M 2.5k 446.94
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.3k 202.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 23k 47.45
Union Pacific Corporation (UNP) 0.4 $1000k 4.4k 226.27
Ishares Tr Rus 1000 Etf (IWB) 0.4 $918k 3.1k 297.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $755k 3.1k 242.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $713k 1.5k 479.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $706k 9.8k 72.05
McDonald's Corporation (MCD) 0.3 $632k 2.5k 254.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $621k 12k 53.13
International Business Machines (IBM) 0.3 $617k 3.6k 172.95
Us Bancorp Del Com New (USB) 0.2 $596k 15k 39.70
Select Sector Spdr Tr Technology (XLK) 0.2 $563k 2.5k 226.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $534k 14k 38.42
Deere & Company (DE) 0.2 $450k 1.2k 373.48
Verizon Communications (VZ) 0.2 $444k 11k 41.24
Exxon Mobil Corporation (XOM) 0.2 $429k 3.7k 115.11
Bank of America Corporation (BAC) 0.2 $428k 11k 39.77
Pepsi (PEP) 0.2 $418k 2.5k 164.94
Ishares Tr S&p 100 Etf (OEF) 0.2 $416k 1.6k 264.30
Amazon (AMZN) 0.2 $411k 2.1k 193.25
Lowe's Companies (LOW) 0.2 $403k 1.8k 220.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $383k 2.1k 182.52
Mastercard Incorporated Cl A (MA) 0.1 $356k 806.00 441.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $353k 4.5k 77.77
First Tr Morningstar Divid L SHS (FDL) 0.1 $328k 8.6k 37.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $319k 12k 26.56
UnitedHealth (UNH) 0.1 $312k 612.00 509.26
Abbvie (ABBV) 0.1 $309k 1.8k 171.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 1.6k 182.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $291k 2.9k 100.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $288k 1.2k 250.13
PNC Financial Services (PNC) 0.1 $280k 1.8k 155.48
Principal Financial (PFG) 0.1 $268k 3.4k 78.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $264k 6.0k 43.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $256k 1.4k 182.55
Procter & Gamble Company (PG) 0.1 $252k 1.5k 164.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $234k 1.8k 127.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 1.2k 183.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $218k 2.8k 77.14
Visa Com Cl A (V) 0.1 $215k 818.00 262.47
Oracle Corporation (ORCL) 0.1 $214k 1.5k 141.20
Ameriprise Financial (AMP) 0.1 $214k 500.00 427.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $207k 1.9k 106.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $203k 2.2k 91.78