Oldfather Financial Services, LLC — Q3 2020 13F Holdings

Name: Oldfather Financial Services, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001775530

Total reported value

$335.8M

← Back to latest quarter

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	22.84%	—	-0.28%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.04%	-0.28%	+1.56%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.53%	-0.30%	+0.20%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.36%	-0.16%	-0.00%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.39%	+0.28%	+25.04%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.67%	—	-0.09%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.49%	-0.26%	-8.83%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.80%	—	-0.05%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.42%	+0.06%	+2.59%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.13%	—	-0.07%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.10%	-0.02%	+0.50%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.04%	-0.06%	+3.05%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	—	+3.41%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.74%	+0.13%	+3.25%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.57%	—	+4.82%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.46%	—	+5.56%
17	AAPL	Apple INC	Stock-Tech	1.34%	+0.12%	+310.54%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.18%	—	+13.71%
19	UNP	Union Pacific CORP	Stock-Industrials	1.12%	—	+0.05%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	+0.31%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.06%	+0.07%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.86%	—	+32.00%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	+0.15%
24	WFC	Wells Fargo & Co	Stock-Financials	0.58%	+0.12%	-2.32%
25	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.09%	NEW
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	—	—
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+0.14%
28	AXP	American Express Co	Stock-Financials	0.43%	+0.07%	—
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	+0.06%	+0.10%
31	MA	Mastercard INC - A	Stock-Financials	0.42%	—	—
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.41%	—	+0.07%
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.41%	—	-0.57%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	—
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	+6.92%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	—	+38.52%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.37%	—	+0.35%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+0.28%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.34%	—	-3.25%
40	MSFT	Microsoft CORP	Stock-Tech	0.33%	+0.21%	—
41	ETN	Eaton Corporation plc	Stock-Industrials	0.32%	-0.08%	-5.89%
42	OEF	Ishares S&p 100 ETF	ETF-Other	0.30%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	+0.07%	NEW
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.26%	+0.10%	NEW
45	CLX	Clorox Company	Stock-Consumer Staples	0.25%	—	+0.25%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.25%	—	+4.77%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	+0.30%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.24%	—	+0.28%
49	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.23%	—	—
50	XLK	Ss Technology Select Sector	ETF-Tech	0.22%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Oldfather Financial Services, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.6%	+25.04%	Add
2	AAPL	Apple INC	+0.2%	+310.54%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.2%	+32.00%	Add
4	IWB	Ishares Russell 1000 ETF	+0.1%	+38.52%	Add
5	UNP	Union Pacific CORP	+0.1%	+0.05%	Add
6	VNQ	Vanguard Real Estate ETF	+0.1%	+13.71%	Add
7	BKE	Buckle Inc/the	+0.1%	-0.03%	Trim
8	IWN	Ishares Russell 2000 Value E	0%	+4.82%	Add
9	IWO	Ishares Russell 2000 Growth	0%	-0.05%	Trim
10	IVV	Ishares Core S&p 500 ETF	0%	+3.41%	Add
11	EEM	Ishares Msci Emerging Market	0%	+5.56%	Add
12	MCD	Mcdonald's CORP	0%	+0.14%	Add
13	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
14	VO	Vanguard Mid-cap ETF	0%	+6.92%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.50%	Add
16	WMT	Walmart INC	0%	—	Unchanged
17	MA	Mastercard INC - A	0%	—	Unchanged
18	SCHA	Schwab US Small-cap ETF	0%	+4.77%	Add
19	XLK	Ss Technology Select Sector	0%	—	Unchanged
20	VTI	Vanguard Total Stock Mkt ETF	—	+0.15%	Add
21	AXP	American Express Co	—	—	Unchanged
22	TJX	Tjx Companies INC	—	—	Unchanged
23	MSFT	Microsoft CORP	—	—	Unchanged
24	PG	Procter & Gamble Co/the	—	+0.15%	Add
25	OEF	Ishares S&p 100 ETF	—	—	Unchanged
26	ETN	Eaton Corporation plc	—	-5.89%	Trim
27	DIS	Walt Disney Co/the	—	+0.30%	Add
28	SCHM	Schwab US Mid Cap ETF	0%	+0.35%	Add
29	MNST	Monster Beverage CORP	0%	—	Unchanged
30	SCHX	Schwab US Large-cap ETF	0%	-3.25%	Trim
31	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+3.25%	Add
32	UNH	Unitedhealth Group INC	0%	—	Unchanged
33	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
34	JPM	Jpmorgan Chase & Co	0%	+0.10%	Add
35	PEP	Pepsico INC	0%	+0.28%	Add
36	IWD	Ishares Russell 1000 Value E	0%	+3.05%	Add
37	IJH	Ishares Core S&p Midcap ETF	0%	+0.31%	Add
38	IWM	Ishares Russell 2000 ETF	0%	+0.20%	Add
39	CLX	Clorox Company	0%	+0.25%	Add
40	VB	Vanguard Small-cap ETF	-0.1%	-0.09%	Trim
41	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-0.07%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.1%	+2.59%	Add
43	WFC	Wells Fargo & Co	-0.1%	-2.32%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.00%	Trim
45	MDY	State Street Spdr S&p Midcap	-0.2%	+1.56%	Add
46	IWF	Ishares Russell 1000 Growth	-0.3%	-8.83%	Trim
47	VOO	Vanguard S&p 500 ETF	-0.4%	-0.28%	Trim
48	DE	Deere & Co	—	NEW	New buy
49	KO	Coca-cola Co/the	—	NEW	New buy
50	PFE	Pfizer INC	—	EXIT	Sold out