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

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About Oldfather Financial Services, LLC

Investment Activity

Oldfather Financial Services, LLC has $242.96 million in total holdings as of March 31, 2024.
Oldfather Financial Services, LLC owns shares of 71 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 2.41% of the portfolio was purchased this quarter.
About 1.42% of the portfolio was sold this quarter.
This quarter, Oldfather Financial Services, LLC has purchased 63 new stocks and bought additional shares in 23 stocks.
Oldfather Financial Services, LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $59,913,928
SPDR S&P MidCap 400 ETF Trust: $28,877,810
iShares Russell 2000 ETF: $22,724,386
SPDR S&P 500 ETF Trust: $13,849,051
iShares Russell 1000 Growth ETF: $9,443,985

Largest New Holdings this Quarter

Schwab US Dividend Equity ETF: $358,923 Holding
AbbVie: $327,780 Holding
Abbott Laboratories: $241,249 Holding
SPDR S&P Dividend ETF: $241,219 Holding
Visa: $222,706 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 26,421 shares (about $1.60M)
Schwab US Dividend Equity ETF: 4,451 shares (about $358.92K)
iShares Russell 2000 ETF: 1,687 shares (about $354.78K)
AbbVie: 1,800 shares (about $327.78K)
Invesco QQQ: 711 shares (about $315.71K)

Largest Sales this Quarter

Apple: 4,359 shares (about $747.47K)
UnitedHealth Group: 952 shares (about $470.95K)
Union Pacific: 1,690 shares (about $415.58K)
Vanguard S&P 500 ETF: 655 shares (about $314.86K)
SPDR S&P 500 ETF Trust: 580 shares (about $303.39K)

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	$59,913,928	$314,858 ▼	-0.5%	124,639	24.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$28,877,810	$268,742 ▲	0.9%	51,901	11.9%	ETF
IWM iShares Russell 2000 ETF	$22,724,386	$354,776 ▲	1.6%	108,057	9.4%	Finance
SPY SPDR S&P 500 ETF Trust	$13,849,051	$303,386 ▼	-2.1%	26,476	5.7%	Finance
IWF iShares Russell 1000 Growth ETF	$9,443,985	$188,408 ▼	-2.0%	28,020	3.9%	ETF
EFA iShares MSCI EAFE ETF	$8,152,834	$110,047 ▲	1.4%	102,089	3.4%	Finance
IWD iShares Russell 1000 Value ETF	$7,857,398	$27,404 ▲	0.3%	43,869	3.2%	ETF
VB Vanguard Small-Cap ETF	$7,188,566	$4,800 ▲	0.1%	31,447	3.0%	ETF
IWO iShares Russell 2000 Growth ETF	$7,026,306	$145,964 ▲	2.1%	25,946	2.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,937,739	$213,900 ▼	-3.0%	70,837	2.9%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,480,782	$135,598 ▲	2.1%	71,022	2.7%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$6,106,854	$106,934 ▲	1.8%	51,626	2.5%	ETF
BRK.B Berkshire Hathaway	$5,590,813	$24,390 ▼	-0.4%	13,295	2.3%	Finance
IWN iShares Russell 2000 Value ETF	$5,375,426	$108,150 ▲	2.1%	33,848	2.2%	ETF
WFC Wells Fargo & Company	$3,741,452	$14,374 ▼	-0.4%	64,552	1.5%	Finance
IVV iShares Core S&P 500 ETF	$3,409,442	$47,317 ▼	-1.4%	6,485	1.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,404,821	$153,803 ▲	4.7%	82,883	1.4%	Finance
AAPL Apple	$2,343,054	$747,466 ▼	-24.2%	13,664	1.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,005,548	$1,604,791 ▲	400.4%	33,019	0.8%	ETF
BKE Buckle	$1,905,406	$40,511 ▼	-2.1%	47,316	0.8%	Retail/Wholesale
AXP American Express	$1,820,382		0.0%	7,995	0.7%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$1,542,853	$15,502 ▲	1.0%	33,540	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$1,450,405	$201,571 ▼	-12.2%	23,371	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,407,747	$17,426 ▼	-1.2%	17,288	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,397,342	$11,697 ▼	-0.8%	5,376	0.6%	ETF
ETN Eaton	$1,316,695	$1,876 ▲	0.1%	4,211	0.5%	Industrial Products
JNJ Johnson & Johnson	$1,233,048	$2,373 ▲	0.2%	7,795	0.5%	Medical
SCHA Schwab US Small-Cap ETF	$1,115,272	$21,173 ▼	-1.9%	22,650	0.5%	ETF
UNP Union Pacific	$1,072,146	$415,580 ▼	-27.9%	4,360	0.4%	Transportation
JPM JPMorgan Chase & Co.	$1,054,490	$103,146 ▼	-8.9%	5,265	0.4%	Finance
MSFT Microsoft	$991,425	$29,457 ▼	-2.9%	2,356	0.4%	Computer and Technology
IWB iShares Russell 1000 ETF	$951,651		0.0%	3,304	0.4%	ETF
VO Vanguard Mid-Cap ETF	$778,814		0.0%	3,117	0.3%	ETF
MCD McDonald's	$697,784	$11,559 ▼	-1.6%	2,475	0.3%	Retail/Wholesale
IBM International Business Machines	$681,154		0.0%	3,567	0.3%	Computer and Technology
USB U.S. Bancorp	$670,500		0.0%	15,000	0.3%	Finance
QQQ Invesco QQQ	$660,275	$315,706 ▲	91.6%	1,487	0.3%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$623,794	$6,407 ▼	-1.0%	11,684	0.3%	Manufacturing
SCHF Schwab International Equity ETF	$550,927	$78 ▲	0.0%	14,119	0.2%	ETF
BND Vanguard Total Bond Market ETF	$548,357	$24,113 ▲	4.6%	7,550	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$517,967		0.0%	2,487	0.2%	ETF
DE Deere & Company	$482,641	$822 ▲	0.2%	1,175	0.2%	Industrial Products
LOW Lowe's Companies	$465,508	$204,090 ▲	78.1%	1,827	0.2%	Retail/Wholesale
OEF iShares S&P 100 ETF	$456,719		0.0%	1,846	0.2%	ETF
VZ Verizon Communications	$452,119		0.0%	10,775	0.2%	Computer and Technology
PEP PepsiCo	$441,155	$16,274 ▲	3.8%	2,521	0.2%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$432,689		0.0%	2,255	0.2%	ETF
XOM Exxon Mobil	$426,045	$349 ▲	0.1%	3,665	0.2%	Oils/Energy
BAC Bank of America	$408,285		0.0%	10,767	0.2%	Finance
MA Mastercard	$400,666		0.0%	832	0.2%	Business Services
SCHD Schwab US Dividend Equity ETF	$358,923	$358,923 ▲	New Holding	4,451	0.1%	ETF
AMZN Amazon.com	$332,440	$10,823 ▼	-3.2%	1,843	0.1%	Retail/Wholesale
FDL First Trust Morningstar Dividend Leaders Index	$332,313		0.0%	8,636	0.1%	ETF
ABBV AbbVie	$327,780	$327,780 ▲	New Holding	1,800	0.1%	Medical
UNH UnitedHealth Group	$302,756	$470,954 ▼	-60.9%	612	0.1%	Medical
SCHE Schwab Emerging Markets Equity ETF	$301,941	$6,363 ▼	-2.1%	11,958	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$300,610		0.0%	1,153	0.1%	ETF
PNC The PNC Financial Services Group	$290,880		0.0%	1,800	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$285,924		0.0%	3,084	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$255,654	$19,539 ▼	-7.1%	1,400	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$252,040		0.0%	6,034	0.1%	ETF
PG Procter & Gamble	$247,104	$8,275 ▼	-3.2%	1,523	0.1%	Consumer Staples
ABT Abbott Laboratories	$241,249	$241,249 ▲	New Holding	2,123	0.1%	Medical
SDY SPDR S&P Dividend ETF	$241,219	$241,219 ▲	New Holding	1,838	0.1%	ETF
V Visa	$222,706	$222,706 ▲	New Holding	798	0.1%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$219,510	$13,059 ▲	6.3%	2,824	0.1%	ETF
AMP Ameriprise Financial	$219,220	$219,220 ▲	New Holding	500	0.1%	Finance
ACN Accenture	$218,018	$218,018 ▲	New Holding	629	0.1%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$209,579	$2,662 ▲	1.3%	2,283	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$209,241	$209,241 ▲	New Holding	2,016	0.1%	ETF
GOOGL Alphabet	$201,492	$201,492 ▲	New Holding	1,335	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$0	$226,235 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Oldfather Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Oldfather Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOldfather Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information