Oldfather Financial Services, LLC Top Holdings and 13F Report (2024)

About Oldfather Financial Services, LLC

Investment Activity

Oldfather Financial Services, LLC has $243.70 million in total holdings as of June 30, 2024.
Oldfather Financial Services, LLC owns shares of 72 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 0.72% of the portfolio was purchased this quarter.
About 0.56% of the portfolio was sold this quarter.
This quarter, Oldfather Financial Services, LLC has purchased 71 new stocks and bought additional shares in 32 stocks.
Oldfather Financial Services, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $62,197,050
SPDR S&P MidCap 400 ETF Trust: $27,838,958
iShares Russell 2000 ETF: $21,954,854
SPDR S&P 500 ETF Trust: $14,313,058
iShares Russell 1000 Growth ETF: $10,116,567

Largest New Holdings this Quarter

Principal Financial Group: $267,844 Holding
Alphabet: $220,187 Holding
Oracle: $213,636 Holding

Largest Purchases this Quarter

Principal Financial Group: 3,414 shares (about $267.84K)
Alphabet: 1,200 shares (about $220.19K)
Oracle: 1,513 shares (about $213.64K)
Vanguard Total Bond Market ETF: 2,243 shares (about $161.61K)
iShares S&P Mid-Cap 400 Value ETF: 1,358 shares (about $154.08K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 277 shares (about $138.54K)
iShares Core U.S. Aggregate Bond ETF: 1,321 shares (about $128.23K)
American Express: 495 shares (about $114.62K)
iShares Russell 1000 Growth ETF: 266 shares (about $96.96K)
SPDR S&P 500 ETF Trust: 176 shares (about $95.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$62,197,050	$138,536 ▼	-0.2%	124,362	25.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$27,838,958	$67,955 ▲	0.2%	52,028	11.4%	ETF
IWM iShares Russell 2000 ETF	$21,954,854	$31,245 ▲	0.1%	108,211	9.0%	Finance
SPY SPDR S&P 500 ETF Trust	$14,313,058	$95,783 ▼	-0.7%	26,300	5.9%	Finance
IWF iShares Russell 1000 Growth ETF	$10,116,567	$96,959 ▼	-0.9%	27,754	4.2%	ETF
EFA iShares MSCI EAFE ETF	$8,123,120	$126,503 ▲	1.6%	103,704	3.3%	Finance
IWD iShares Russell 1000 Value ETF	$7,688,095	$34,196 ▲	0.4%	44,065	3.2%	ETF
VB Vanguard Small-Cap ETF	$6,850,037	$6,759 ▼	-0.1%	31,416	2.8%	ETF
IWO iShares Russell 2000 Growth ETF	$6,759,649	$51,981 ▼	-0.8%	25,748	2.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,747,917	$128,229 ▼	-1.9%	69,516	2.8%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,254,466	$3,260 ▼	-0.1%	70,985	2.6%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$6,011,567	$154,079 ▲	2.6%	52,984	2.5%	ETF
BRK.B Berkshire Hathaway	$5,469,426	$61,020 ▲	1.1%	13,445	2.2%	Finance
IWN iShares Russell 2000 Value ETF	$5,206,180	$51,172 ▲	1.0%	34,184	2.1%	ETF
WFC Wells Fargo & Company	$3,833,908	$178 ▲	0.0%	64,555	1.6%	Finance
EEM iShares MSCI Emerging Markets ETF	$3,585,275	$55,282 ▲	1.6%	84,181	1.5%	Finance
IVV iShares Core S&P 500 ETF	$3,551,230	$2,189 ▲	0.1%	6,489	1.5%	ETF
AAPL Apple	$2,877,940		0.0%	13,664	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,934,135	$1,873 ▲	0.1%	33,051	0.8%	ETF
BKE Buckle	$1,748,055	$185 ▲	0.0%	47,321	0.7%	Retail/Wholesale
AXP American Express	$1,736,625	$114,617 ▼	-6.2%	7,500	0.7%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$1,582,043	$53,283 ▲	3.5%	34,709	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$1,468,563	$33,025 ▼	-2.2%	22,857	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,446,015	$7,758 ▲	0.5%	5,405	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,359,598	$14,087 ▲	1.0%	17,469	0.6%	ETF
ETN Eaton	$1,320,359		0.0%	4,211	0.5%	Industrial Products
JNJ Johnson & Johnson	$1,146,377	$7,016 ▲	0.6%	7,843	0.5%	Medical
MSFT Microsoft	$1,105,291	$52,292 ▲	5.0%	2,473	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,076,372	$11,528 ▲	1.1%	5,322	0.4%	Finance
SCHA Schwab US Small-Cap ETF	$1,071,265	$3,464 ▼	-0.3%	22,577	0.4%	ETF
UNP Union Pacific	$999,900	$13,350 ▲	1.4%	4,419	0.4%	Transportation
IWB iShares Russell 1000 ETF	$917,613	$65,459 ▼	-6.7%	3,084	0.4%	ETF
VO Vanguard Mid-Cap ETF	$754,626		0.0%	3,117	0.3%	ETF
QQQ Invesco QQQ	$712,661		0.0%	1,487	0.3%	Finance
BND Vanguard Total Bond Market ETF	$705,586	$161,608 ▲	29.7%	9,793	0.3%	ETF
MCD McDonald's	$631,465	$764 ▲	0.1%	2,478	0.3%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$621,389	$638 ▲	0.1%	11,696	0.3%	Manufacturing
IBM International Business Machines	$616,913		0.0%	3,567	0.3%	Computer and Technology
USB U.S. Bancorp	$595,500		0.0%	15,000	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$562,634		0.0%	2,487	0.2%	ETF
SCHF Schwab International Equity ETF	$533,811	$8,645 ▼	-1.6%	13,894	0.2%	ETF
DE Deere & Company	$450,421	$11,578 ▲	2.6%	1,206	0.2%	Industrial Products
VZ Verizon Communications	$444,361		0.0%	10,775	0.2%	Computer and Technology
XOM Exxon Mobil	$429,247	$7,367 ▲	1.7%	3,729	0.2%	Oils/Energy
BAC Bank of America	$428,204		0.0%	10,767	0.2%	Finance
PEP PepsiCo	$417,455	$1,649 ▲	0.4%	2,531	0.2%	Consumer Staples
OEF iShares S&P 100 ETF	$415,480	$72,418 ▼	-14.8%	1,572	0.2%	ETF
AMZN Amazon.com	$410,463	$54,303 ▲	15.2%	2,124	0.2%	Retail/Wholesale
LOW Lowe's Companies	$403,180	$441 ▲	0.1%	1,829	0.2%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$382,562	$29,021 ▼	-7.1%	2,096	0.2%	ETF
MA Mastercard	$355,575	$11,470 ▼	-3.1%	806	0.1%	Business Services
SCHD Schwab US Dividend Equity ETF	$352,679	$6,533 ▲	1.9%	4,535	0.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$327,563		0.0%	8,636	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$318,881	$1,275 ▲	0.4%	12,006	0.1%	ETF
UNH UnitedHealth Group	$311,667		0.0%	612	0.1%	Medical
ABBV AbbVie	$308,736		0.0%	1,800	0.1%	Medical
GOOGL Alphabet	$297,898	$54,660 ▲	22.5%	1,635	0.1%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$290,796	$20,166 ▼	-6.5%	2,884	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$288,400		0.0%	1,153	0.1%	ETF
PNC The PNC Financial Services Group	$279,864		0.0%	1,800	0.1%	Finance
PFG Principal Financial Group	$267,844	$267,844 ▲	New Holding	3,414	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$264,048		0.0%	6,034	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$255,570		0.0%	1,400	0.1%	ETF
PG Procter & Gamble	$251,780	$660 ▲	0.3%	1,527	0.1%	Consumer Staples
SDY SPDR S&P Dividend ETF	$233,757		0.0%	1,838	0.1%	ETF
GOOG Alphabet	$220,187	$220,187 ▲	New Holding	1,200	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$217,689	$154 ▼	-0.1%	2,822	0.1%	ETF
V Visa	$214,700	$5,249 ▲	2.5%	818	0.1%	Business Services
ORCL Oracle	$213,636	$213,636 ▲	New Holding	1,513	0.1%	Computer and Technology
AMP Ameriprise Financial	$213,595		0.0%	500	0.1%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$207,269	$8,342 ▼	-3.9%	1,938	0.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$203,293	$6,241 ▼	-3.0%	2,215	0.1%	ETF
ABT Abbott Laboratories	$0	$241,249 ▼	-100.0%	0	0.0%	Medical
ACN Accenture	$0	$218,018 ▼	-100.0%	0	0.0%	Computer and Technology