QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

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

About Oldfather Financial Services, LLC

Investment Activity

  • Oldfather Financial Services, LLC has $224.38 million in total holdings as of December 31, 2023.
  • Oldfather Financial Services, LLC owns shares of 63 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 2.31% of the portfolio was purchased this quarter.
  • About 0.26% of the portfolio was sold this quarter.
  • This quarter, Oldfather Financial Services, LLC has purchased 63 new stocks and bought additional shares in 36 stocks.
  • Oldfather Financial Services, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
6,806 shares (about $675.50K)
iShares Russell 2000 ETF
3,032 shares (about $608.55K)
Vanguard S&P 500 ETF
1,303 shares (about $569.15K)
iShares Russell 2000 Growth ETF
1,869 shares (about $471.41K)
SPDR S&P MidCap 400 ETF Trust
789 shares (about $400.32K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
203 shares (about $96.49K)
Apple
231 shares (about $44.48K)
Berkshire Hathaway
89 shares (about $31.74K)
Vanguard Mid-Cap ETF
101 shares (about $23.50K)
Invesco QQQ
52 shares (about $21.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOldfather Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$54,728,373$569,150 1.1%125,29424.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$26,088,403$400,322 1.6%51,41811.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$21,349,565$608,554 2.9%106,3709.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,859,831$96,487 -0.7%27,0565.7%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,664,337$186,147 2.2%28,5793.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,588,606$317,828 4.4%100,7113.4%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,247,345$675,497 10.3%73,0213.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,224,094$98,324 1.4%43,7163.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,704,187$71,680 1.1%31,4263.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$6,408,244$471,406 7.9%25,4072.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,784,350$154,639 2.7%50,7222.6%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$5,508,671$142,518 2.7%69,5362.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,151,849$327,126 6.8%33,1672.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,762,481$31,743 -0.7%13,3532.1%Finance
Apple Inc. stock logo
AAPL
Apple
$3,470,026$44,475 -1.3%18,0231.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,189,441$197 0.0%64,8001.4%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,182,167$209,855 7.1%79,1391.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,140,211$6,209 0.2%6,5751.4%ETF
The Buckle, Inc. stock logo
BKE
Buckle
$2,296,257$82,970 3.7%48,3221.0%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,828,730$554 0.0%6,5980.8%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,547,928$377,809 32.3%33,2030.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,501,306$11,224 -0.7%26,6190.7%ETF
American Express stock logo
AXP
American Express
$1,497,783$5,058 -0.3%7,9950.7%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,485,892$1,965 0.1%6,0500.7%Transportation
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,318,222$22,897 1.8%17,5020.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,285,899$20,163 -1.5%5,4210.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,219,515$13,324 1.1%7,7800.5%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,090,293$19,368 -1.7%23,0800.5%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,012,648$2,649 -0.3%4,2050.5%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$983,225$5,443 -0.6%5,7800.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$912,276$44,373 5.1%2,4260.4%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$866,507$5,770 0.7%3,3040.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$823,399$2,632 0.3%1,5640.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$746,029$13,936 1.9%2,5160.3%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$725,139$23,497 -3.1%3,1170.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$649,2000.0%15,0000.3%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$602,462$561 0.1%11,8040.3%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$583,3830.0%3,5670.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$530,884$88,334 20.0%7,2180.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$521,767$9,536 1.9%14,1170.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$478,6980.0%2,4870.2%ETF
Deere & Company stock logo
DE
Deere & Company
$469,245$400 0.1%1,1730.2%Industrial Products
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$412,3780.0%1,8460.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$412,353$1,189 -0.3%2,4280.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$406,218$3,996 -1.0%10,7750.2%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$405,8320.0%2,2550.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$366,090$4,499 1.2%3,6620.2%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$362,525$471 -0.1%10,7670.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$354,8560.0%8320.2%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$317,779$21,294 -6.3%7760.1%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$309,8600.0%8,6360.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$302,687$7,140 2.4%12,2100.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$289,142$5,014 1.8%1,9030.1%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$278,761$46,420 20.0%1,1530.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$278,730$1,549 -0.6%1,8000.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$256,7930.0%1,5070.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$255,811$83 0.0%3,0840.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$247,9970.0%6,0340.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$230,626$7,033 3.1%1,5740.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228,347$223 0.1%1,0260.1%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$226,2350.0%1,9300.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$205,993$3,564 1.8%2,2540.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$205,548$205,548 New Holding2,6560.1%ETF
GBF
iShares Government/Credit Bond ETF
$0$290,680 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: