Oldfather Financial Services

Oldfather Financial Services as of Sept. 30, 2024

Portfolio Holdings for Oldfather Financial Services

Oldfather Financial Services holds 76 positions in its portfolio as reported in the September 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) 25.1 $65M 123k 527.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.4 $30M 52k 569.66
Ishares Tr Russell 2000 Etf (IWM) 9.1 $24M 108k 220.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $15M 26k 573.77
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $10M 28k 375.38
Ishares Tr Msci Eafe Etf (EFA) 3.3 $8.6M 103k 83.63
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $8.2M 43k 189.80
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $7.5M 74k 101.27
Vanguard Index Fds Small Cp Etf (VB) 2.9 $7.4M 31k 237.21
Ishares Tr Rus 2000 Grw Etf (IWO) 2.8 $7.3M 26k 284.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.5 $6.5M 53k 123.62
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $6.4M 70k 91.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $6.2M 14k 460.26
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $5.6M 34k 166.82
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.7M 6.5k 576.82
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $3.7M 80k 45.86
Wells Fargo & Company (WFC) 1.4 $3.6M 65k 56.49
Apple (AAPL) 1.2 $3.2M 14k 233.01
Buckle (BKE) 0.8 $2.1M 47k 43.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.1M 33k 62.32
American Express Company (AXP) 0.8 $2.0M 7.5k 271.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.7M 35k 47.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.6M 23k 67.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.5M 18k 83.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 5.2k 283.19
Eaton Corp SHS (ETN) 0.5 $1.4M 4.2k 331.44
Johnson & Johnson (JNJ) 0.5 $1.3M 7.8k 162.05
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.3k 210.84
Union Pacific Corporation (UNP) 0.4 $1.1M 4.4k 246.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 21k 51.50
Microsoft Corporation (MSFT) 0.4 $1.1M 2.5k 430.38
Ishares Tr Rus 1000 Etf (IWB) 0.4 $969k 3.1k 314.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $822k 3.1k 263.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $822k 11k 75.11
International Business Machines (IBM) 0.3 $793k 3.6k 221.08
McDonald's Corporation (MCD) 0.3 $759k 2.5k 304.49
Us Bancorp Del Com New (USB) 0.3 $688k 15k 45.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $669k 12k 57.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $573k 14k 41.12
Select Sector Spdr Tr Technology (XLK) 0.2 $562k 2.5k 225.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $556k 6.9k 80.30
Lowe's Companies (LOW) 0.2 $499k 1.8k 270.88
Deere & Company (DE) 0.2 $493k 1.2k 417.42
Verizon Communications (VZ) 0.2 $486k 11k 44.91
Exxon Mobil Corporation (XOM) 0.2 $450k 3.8k 117.23
Pepsi (PEP) 0.2 $436k 2.6k 170.08
Ishares Tr S&p 100 Etf (OEF) 0.2 $435k 1.6k 276.76
Bank of America Corporation (BAC) 0.2 $427k 11k 39.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $421k 2.1k 200.78
Amazon (AMZN) 0.2 $417k 2.2k 186.33
Mastercard Incorporated Cl A (MA) 0.2 $408k 827.00 493.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $395k 4.7k 84.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $379k 777.00 488.04
UnitedHealth (UNH) 0.1 $367k 627.00 584.68
First Tr Morningstar Divid L SHS (FDL) 0.1 $362k 8.6k 41.95
Abbvie (ABBV) 0.1 $362k 1.8k 197.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $359k 12k 29.18
PNC Financial Services (PNC) 0.1 $335k 1.8k 184.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $301k 2.9k 104.18
Principal Financial (PFG) 0.1 $294k 3.4k 85.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $289k 6.0k 47.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $277k 1.4k 198.06
Procter & Gamble Company (PG) 0.1 $274k 1.6k 173.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $273k 1.6k 165.85
Oracle Corporation (ORCL) 0.1 $262k 1.5k 170.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $261k 1.8k 142.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $244k 914.00 267.37
Ameriprise Financial (AMP) 0.1 $236k 503.00 469.81
Visa Com Cl A (V) 0.1 $234k 852.00 274.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $228k 645.00 353.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $219k 1.9k 112.94
Abbott Laboratories (ABT) 0.1 $216k 1.9k 113.99
Tesla Motors (TSLA) 0.1 $206k 787.00 261.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $203k 2.2k 91.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 1.2k 167.18
Costco Wholesale Corporation (COST) 0.1 $200k 226.00 886.57