Oldfather Financial Services, LLC — Q1 2020 13F Holdings

Name: Oldfather Financial Services, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001775530

Total reported value

$335.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	24.15%	—	+32.98%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.78%	-0.28%	+17.28%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.95%	-0.30%	+23.54%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.30%	-0.16%	+0.06%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.91%	—	+19.22%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.89%	-0.26%	+22.57%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.83%	—	+21.76%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.47%	+0.06%	+16.61%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.45%	-0.06%	+24.47%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.30%	-0.02%	+1.41%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.23%	—	+35.37%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.04%	—	+1.14%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.87%	+0.13%	+38.73%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.67%	—	+30.97%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.41%	—	+7.18%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.06%	+0.07%
17	UNP	Union Pacific CORP	Stock-Industrials	1.14%	—	+0.06%
18	AAPL	Apple INC	Stock-Tech	1.11%	+0.12%	+1.90%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	+0.12%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	—	+2.49%
21	WFC	Wells Fargo & Co	Stock-Financials	0.83%	+0.12%	-7.32%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	+0.28%	-2.38%
23	WMT	Walmart INC	Stock-Consumer Staples	0.56%	+0.09%	NEW
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.49%	—	-0.83%
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.49%	—	+44.27%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	—
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+27.39%
28	AXP	American Express Co	Stock-Financials	0.46%	+0.07%	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.06%	+0.18%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.45%	—	—
31	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+0.32%
32	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.43%	—	-3.49%
33	MSFT	Microsoft CORP	Stock-Tech	0.42%	+0.21%	-2.00%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.41%	—	—
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	—	+37.75%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	—
37	MA	Mastercard INC - A	Stock-Financials	0.39%	—	—
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	—	+8.02%
39	BKE	Buckle Inc/the	Stock-Other	0.36%	-0.10%	+16.88%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.32%	-0.08%	—
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.32%	—	-1.98%
42	CLX	Clorox Company	Stock-Consumer Staples	0.32%	—	+0.74%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	+0.07%	NEW
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.28%	+0.10%	NEW
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	—
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.26%	—	+64.05%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.25%	—	+0.37%
49	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.25%	—	—
50	XLK	Ss Technology Select Sector	ETF-Tech	0.22%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Oldfather Financial Services, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.9%	+32.98%	Add
2	IWF	Ishares Russell 1000 Growth	+0.6%	+22.57%	Add
3	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+35.37%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+44.27%	Add
5	IWO	Ishares Russell 2000 Growth	+0.2%	+21.76%	Add
6	CLX	Clorox Company	+0.1%	+0.74%	Add
7	SCHA	Schwab US Small-cap ETF	+0.1%	+64.05%	Add
8	WMT	Walmart INC	+0.1%	—	Unchanged
9	SCHM	Schwab US Mid Cap ETF	0%	+37.75%	Add
10	MSFT	Microsoft CORP	0%	-2.00%	Trim
11	IWD	Ishares Russell 1000 Value E	—	+24.47%	Add
12	JNJ	Johnson & Johnson	—	+0.07%	Add
13	AAPL	Apple INC	—	+1.90%	Add
14	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
15	PEP	Pepsico INC	0%	+0.32%	Add
16	PG	Procter & Gamble Co/the	0%	-6.94%	Trim
17	MDLZ	Mondelez International Inc-a	0%	-0.83%	Trim
18	OEF	Ishares S&p 100 ETF	0%	-1.98%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.1%	+16.61%	Add
20	MA	Mastercard INC - A	-0.1%	—	Unchanged
21	TJX	Tjx Companies INC	-0.1%	—	Unchanged
22	ETN	Eaton Corporation plc	-0.1%	—	Unchanged
23	DIS	Walt Disney Co/the	-0.1%	—	Unchanged
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+2.49%	Add
25	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-3.49%	Trim
26	IWN	Ishares Russell 2000 Value E	-0.1%	+30.97%	Add
27	EEM	Ishares Msci Emerging Market	-0.1%	+7.18%	Add
28	BKE	Buckle Inc/the	-0.2%	+16.88%	Add
29	VB	Vanguard Small-cap ETF	-0.2%	+19.22%	Add
30	UNP	Union Pacific CORP	-0.2%	+0.06%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.14%	Add
32	IWM	Ishares Russell 2000 ETF	-0.2%	+23.54%	Add
33	JPM	Jpmorgan Chase & Co	-0.2%	+0.18%	Add
34	AXP	American Express Co	-0.3%	—	Unchanged
35	IJH	Ishares Core S&p Midcap ETF	-0.3%	+0.12%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	+1.41%	Add
37	MDY	State Street Spdr S&p Midcap	-0.7%	+17.28%	Add
38	WFC	Wells Fargo & Co	-0.9%	-7.32%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	+0.06%	Add
40	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
41	VO	Vanguard Mid-cap ETF	—	NEW	New buy
42	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
43	XLF	Ss Financial Select Sector	—	EXIT	Sold out
44	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
45	CE	Celanese CORP	—	EXIT	Sold out
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy