Carbahal Olsen Financial Services Group, LLC Top Holdings and 13F Report (2025) About Carbahal Olsen Financial Services Group, LLCInvestment ActivityCarbahal Olsen Financial Services Group, LLC has $105.34 million in total holdings as of March 31, 2025.Carbahal Olsen Financial Services Group, LLC owns shares of 34 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.28% of the portfolio was purchased this quarter.About 0.88% of the portfolio was sold this quarter.This quarter, Carbahal Olsen Financial Services Group, LLC has purchased 34 new stocks and bought additional shares in 12 stocks.Carbahal Olsen Financial Services Group, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $26,314,183Invesco QQQ $14,088,741iShares S&P 500 Growth ETF $13,838,770iShares Core MSCI EAFE ETF $11,613,057iShares Core U.S. Aggregate Bond ETF $10,401,794 Largest New Holdings this Quarter 79466L302 - Salesforce $248,192 Holding149123101 - Caterpillar $204,877 Holding Largest Purchases this Quarter Salesforce 925 shares (about $248.19K)iShares Core S&P 500 ETF 435 shares (about $244.43K)Caterpillar 621 shares (about $204.88K)iShares Core U.S. Aggregate Bond ETF 1,850 shares (about $183.00K)iShares Core MSCI EAFE ETF 1,901 shares (about $143.81K) Largest Sales this Quarter Invesco QQQ 322 shares (about $150.99K)iShares S&P 500 Growth ETF 1,615 shares (about $149.92K)iShares Core S&P Total U.S. Stock Market ETF 1,159 shares (about $141.41K)Wells Fargo & Company 660 shares (about $47.38K)Microsoft 61 shares (about $22.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarbahal Olsen Financial Services Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$26,314,183$244,425 ▲0.9%46,83125.0%ETFQQQInvesco QQQ$14,088,741$150,993 ▼-1.1%30,04513.4%FinanceIVWiShares S&P 500 Growth ETF$13,838,770$149,921 ▼-1.1%149,07613.1%ETFIEFAiShares Core MSCI EAFE ETF$11,613,057$143,811 ▲1.3%153,51011.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,401,794$183,001 ▲1.8%105,1549.9%FinanceFDVVFidelity High Dividend ETF$6,056,210$47,021 ▲0.8%122,1015.7%ETFIVEiShares S&P 500 Value ETF$5,893,059$9,338 ▼-0.2%30,9225.6%ETFIWOiShares Russell 2000 Growth ETF$3,773,722$6,133 ▲0.2%14,7683.6%ETFAAPLApple$2,011,717$126,621 ▲6.7%9,0561.9%Computer and TechnologyDVYiShares Select Dividend ETF$1,858,439$2,954 ▲0.2%13,8391.8%ETFBRK.BBerkshire Hathaway$1,259,5520.0%2,3651.2%FinanceIWNiShares Russell 2000 Value ETF$779,976$2,718 ▲0.3%5,1660.7%ETFMSFTMicrosoft$754,732$22,893 ▼-2.9%2,0110.7%Computer and TechnologyETNEaton$431,3940.0%1,5870.4%IndustrialsIBBiShares Biotechnology ETF$422,262$2,302 ▼-0.5%3,3020.4%FinanceLLYEli Lilly and Company$412,9550.0%5000.4%MedicalBNBrookfield$399,8360.0%7,6290.4%FinanceGILDGilead Sciences$384,8920.0%3,4350.4%MedicalIJRiShares Core S&P Small-Cap ETF$375,825$4,183 ▲1.1%3,5940.4%ETFPGProcter & Gamble$362,9950.0%2,1300.3%Consumer StaplesJNJJohnson & Johnson$357,3850.0%2,1550.3%MedicalBMRNBioMarin Pharmaceutical$351,6830.0%4,9750.3%MedicalTAT&T$344,790$16,148 ▲4.9%12,1920.3%Computer and TechnologySEICSEI Investments$310,5200.0%4,0000.3%FinanceABBVAbbVie$296,8900.0%1,4170.3%MedicalCVXChevron$288,2410.0%1,7230.3%EnergyAMATApplied Materials$270,329$79,517 ▲41.7%1,8630.3%Computer and TechnologyWFCWells Fargo & Company$262,751$47,381 ▼-15.3%3,6600.2%FinanceNVDANVIDIA$258,106$40,651 ▲18.7%2,3810.2%Computer and TechnologyACNAccenture$250,5680.0%8030.2%Computer and TechnologyCRMSalesforce$248,192$248,192 ▲New Holding9250.2%Computer and TechnologyMETAMeta Platforms$243,8000.0%4230.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$218,276$141,410 ▼-39.3%1,7890.2%ETFCATCaterpillar$204,877$204,877 ▲New Holding6210.2%IndustrialsAMZNAmazon.com$0$204,793 ▼-100.0%00.0%Retail/WholesaleHDHome Depot$0$200,126 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
