Oldfather Financial Services, LLC — Q4 2020 13F Holdings

Name: Oldfather Financial Services, LLC — 13F Holdings, Q4 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	21.45%	—	+1.05%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.47%	-0.28%	-0.12%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.72%	-0.30%	-1.84%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.92%	-0.16%	+1.15%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.99%	+0.28%	+12.45%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.90%	—	-0.69%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.23%	—	+1.13%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.20%	-0.26%	-0.53%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.52%	+0.06%	+9.09%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.22%	—	+308.33%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.02%	-0.06%	+2.70%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.95%	-0.02%	+0.13%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.93%	+0.13%	+107.61%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.88%	—	+4.13%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.78%	—	+0.61%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.55%	—	+4.03%
17	AAPL	Apple INC	Stock-Tech	1.44%	+0.12%	+13.86%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.06%	—	+48.16%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	+0.46%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	—	-8.28%
21	UNP	Union Pacific CORP	Stock-Industrials	0.93%	—	+0.04%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.06%	-2.76%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	+0.76%
24	WFC	Wells Fargo & Co	Stock-Financials	0.67%	+0.12%	—
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.47%	—	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.06%	-4.30%
27	AXP	American Express Co	Stock-Financials	0.43%	+0.07%	-2.13%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.42%	—	—
29	WMT	Walmart INC	Stock-Consumer Staples	0.41%	+0.09%	NEW
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	—	+4.02%
31	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.37%	—	-5.78%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.37%	—	+18.19%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	-4.07%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	—	+1.14%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	-3.26%
36	MSFT	Microsoft CORP	Stock-Tech	0.35%	+0.21%	+15.96%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.34%	—	—
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	—
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.33%	—	-3.45%
40	MA	Mastercard INC - A	Stock-Financials	0.31%	—	-11.63%
41	ETN	Eaton Corporation plc	Stock-Industrials	0.30%	-0.08%	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	+0.51%
43	BKE	Buckle Inc/the	Stock-Other	0.29%	-0.10%	-1.49%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	+2.51%
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.28%	—	+0.52%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.27%	—	—
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.26%	+0.10%	NEW
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	+0.11%	+6.10%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.21%	+0.06%	-2.56%
50	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.21%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Oldfather Financial Services, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.2%	-1.84%	Trim
2	MDY	State Street Spdr S&p Midcap	+0.4%	-0.12%	Trim
3	IWO	Ishares Russell 2000 Growth	+0.4%	+1.13%	Add
4	IWN	Ishares Russell 2000 Value E	+0.3%	+4.13%	Add
5	VB	Vanguard Small-cap ETF	+0.2%	-0.69%	Trim
6	JPST	Jpmorgan Ultra-short Income	+0.2%	+48.16%	Add
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+107.61%	Add
8	EFA	Ishares Msci Eafe ETF	+0.1%	+9.09%	Add
9	AAPL	Apple INC	+0.1%	+13.86%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+308.33%	Add
11	EEM	Ishares Msci Emerging Market	+0.1%	+4.03%	Add
12	WFC	Wells Fargo & Co	+0.1%	—	Unchanged
13	BKE	Buckle Inc/the	+0.1%	-1.49%	Trim
14	DIS	Walt Disney Co/the	+0.1%	+2.51%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	+0.46%	Add
16	JPM	Jpmorgan Chase & Co	0%	-4.30%	Trim
17	GOOG	Alphabet Inc-cl C	0%	+6.10%	Add
18	SCHX	Schwab US Large-cap ETF	0%	+18.19%	Add
19	SCHM	Schwab US Mid Cap ETF	0%	+4.02%	Add
20	SCHA	Schwab US Small-cap ETF	0%	+0.52%	Add
21	GOOGL	Alphabet Inc-cl A	0%	+9.40%	Add
22	MSFT	Microsoft CORP	0%	+15.96%	Add
23	VBR	Vanguard Small-cap Value ETF	0%	-2.56%	Trim
24	DE	Deere & Co	0%	+0.10%	Add
25	AXP	American Express Co	—	-2.13%	Trim
26	TJX	Tjx Companies INC	—	—	Unchanged
27	ABT	Abbott Laboratories	—	+0.13%	Add
28	IWD	Ishares Russell 1000 Value E	0%	+2.70%	Add
29	IWB	Ishares Russell 1000 ETF	0%	+1.14%	Add
30	ETN	Eaton Corporation plc	0%	—	Unchanged
31	VTI	Vanguard Total Stock Mkt ETF	0%	+0.76%	Add
32	VO	Vanguard Mid-cap ETF	0%	-4.07%	Trim
33	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
34	ACWX	Ishares Msci Acwi Ex US ETF	0%	-5.78%	Trim
35	CLX	Clorox Company	-0.1%	+0.37%	Add
36	JNJ	Johnson & Johnson	-0.1%	-2.76%	Trim
37	KMB	Kimberly-clark CORP	-0.1%	-10.74%	Trim
38	MA	Mastercard INC - A	-0.1%	-11.63%	Trim
39	MCD	Mcdonald's CORP	-0.1%	-3.26%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.61%	Add
41	PG	Procter & Gamble Co/the	-0.1%	-34.15%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.13%	Add
43	IWF	Ishares Russell 1000 Growth	-0.3%	-0.53%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.4%	+12.45%	Add
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+1.15%	Add
46	VOO	Vanguard S&p 500 ETF	-1.4%	+1.05%	Add
47	DVY	Ishares Select Dividend ETF	—	NEW	New buy
48	XLF	Ss Financial Select Sector	—	NEW	New buy
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	TSLA	Tesla INC	—	NEW	New buy