Oldfather Financial Services, LLC — Q2 2020 13F Holdings

Name: Oldfather Financial Services, LLC — 13F Holdings, Q2 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	23.24%	—	+4.25%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.20%	-0.28%	-0.41%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.57%	-0.30%	+0.44%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.47%	-0.16%	-2.57%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.76%	+0.28%	+718.36%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.74%	-0.26%	+0.74%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.72%	—	-1.26%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.77%	—	+2.00%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.49%	+0.06%	+9.53%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.18%	—	+1.75%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.09%	-0.02%	-1.10%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.07%	-0.06%	-6.50%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	—	-0.86%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.76%	+0.13%	-1.10%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.53%	—	-4.26%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.43%	—	+4.29%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.13%	—	—
18	AAPL	Apple INC	Stock-Tech	1.13%	+0.12%	+0.82%
19	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	-1.23%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.06%	+2.87%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	—	-1.21%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	-0.78%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.71%	—	+108.87%
24	WFC	Wells Fargo & Co	Stock-Financials	0.68%	+0.12%	-1.57%
25	WMT	Walmart INC	Stock-Consumer Staples	0.48%	+0.09%	NEW
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.46%	—	—
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.46%	—	+11.20%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.45%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	+0.06%	+5.95%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+3.70%
31	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.43%	—	+6.11%
32	AXP	American Express Co	Stock-Financials	0.43%	+0.07%	—
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	—
34	MA	Mastercard INC - A	Stock-Financials	0.41%	—	+13.16%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.38%	—	+0.11%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+0.29%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.35%	—	-1.66%
39	MSFT	Microsoft CORP	Stock-Tech	0.33%	+0.21%	-13.84%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.32%	-0.08%	—
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.30%	—	—
42	CLX	Clorox Company	Stock-Consumer Staples	0.29%	—	—
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.28%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	+0.07%	NEW
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.26%	+0.10%	NEW
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.26%	—	+12.83%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.24%	—	-1.46%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	—
49	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.24%	—	—
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.21%	+0.06%	-1.71%

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Holding changes this quarter

Position changes disclosed by Oldfather Financial Services, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+4.1%	+718.36%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.3%	+108.87%	Add
3	EFA	Ishares Msci Eafe ETF	0%	+9.53%	Add
4	EEM	Ishares Msci Emerging Market	0%	+4.29%	Add
5	AAPL	Apple INC	0%	+0.82%	Add
6	MA	Mastercard INC - A	0%	+13.16%	Add
7	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
8	KMB	Kimberly-clark CORP	0%	+12.83%	Add
9	ACWX	Ishares Msci Acwi Ex US ETF	—	+6.11%	Add
10	ETN	Eaton Corporation plc	—	—	Unchanged
11	MNST	Monster Beverage CORP	0%	—	Unchanged
12	VBR	Vanguard Small-cap Value ETF	0%	-1.71%	Trim
13	XLK	Ss Technology Select Sector	0%	—	Unchanged
14	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	0%	+5.95%	Add
16	SCHM	Schwab US Mid Cap ETF	0%	+0.11%	Add
17	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
18	SCHA	Schwab US Small-cap ETF	0%	-1.46%	Trim
19	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
20	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
21	TJX	Tjx Companies INC	0%	—	Unchanged
22	SCHZ	Schwab US Aggregate Bond ETF	0%	+11.20%	Add
23	MCD	Mcdonald's CORP	0%	+3.70%	Add
24	AXP	American Express Co	0%	—	Unchanged
25	SCHX	Schwab US Large-cap ETF	0%	-1.66%	Trim
26	CLX	Clorox Company	0%	—	Unchanged
27	PG	Procter & Gamble Co/the	0%	-1.79%	Trim
28	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+1.75%	Add
30	IWO	Ishares Russell 2000 Growth	-0.1%	+2.00%	Add
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.21%	Trim
32	UNH	Unitedhealth Group INC	-0.1%	—	Unchanged
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.78%	Trim
34	WMT	Walmart INC	-0.1%	—	Unchanged
35	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-1.10%	Trim
36	UNP	Union Pacific CORP	-0.1%	-1.23%	Trim
37	IWN	Ishares Russell 2000 Value E	-0.1%	-4.26%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.2%	+0.74%	Add
39	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.86%	Trim
40	VB	Vanguard Small-cap ETF	-0.2%	-1.26%	Trim
41	BKE	Buckle Inc/the	-0.2%	-51.61%	Trim
42	JNJ	Johnson & Johnson	-0.2%	+2.87%	Add
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.10%	Trim
44	IWM	Ishares Russell 2000 ETF	-0.4%	+0.44%	Add
45	IWD	Ishares Russell 1000 Value E	-0.4%	-6.50%	Trim
46	MDY	State Street Spdr S&p Midcap	-0.6%	-0.41%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-2.57%	Trim
48	VOO	Vanguard S&p 500 ETF	-0.9%	+4.25%	Add
49	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
50	PFE	Pfizer INC	—	NEW	New buy