Oldfather Financial Services, LLC — Q2 2021 13F 持股

Name: Oldfather Financial Services, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001775530

申报总市值

US$3.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	22.79%	—	-0.05%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	11.22%	-0.28%	+0.81%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	9.97%	-0.30%	+1.59%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.04%	-0.16%	-0.68%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.14%	+0.28%	+5.26%
6	VB	Vanguard Small-cap ETF	ETF-其他	3.53%	—	-3.12%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	3.22%	-0.26%	+0.69%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	2.73%	+0.06%	+7.34%
9	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.63%	—	+2.73%
10	IWD	Ishares Russell 1000 Value E	ETF-其他	2.44%	-0.06%	+3.85%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.15%	-0.02%	-2.94%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.91%	—	-1.73%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.85%	—	+0.05%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.80%	+0.13%	-0.49%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	1.78%	—	+47.63%
16	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.77%	—	+2.88%
17	AAPL	Apple INC	股票-科技	1.40%	+0.12%	+1.73%
18	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.40%	—	+3.40%
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.01%	—	-1.46%
20	WFC	Wells Fargo & Co	股票-金融	0.94%	+0.12%	—
21	UNP	Union Pacific CORP	股票-工业	0.93%	—	+0.05%
22	DVY	Ishares Select Dividend ETF	ETF-其他	0.89%	—	+13.52%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.82%	—	+0.17%
24	JNJ	Johnson & Johnson	股票-医疗保健	0.81%	+0.06%	-2.80%
25	SCHX	Schwab US Large-cap ETF	ETF-其他	0.70%	—	+1.53%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.58%	—	+2.75%
27	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.54%	—	+1.61%
28	AXP	American Express Co	股票-金融	0.53%	+0.07%	—
29	VO	Vanguard Mid-cap ETF	ETF-其他	0.42%	—	+14.15%
30	SCHA	Schwab US Small-cap ETF	ETF-其他	0.41%	—	+2.69%
31	UNH	Unitedhealth Group INC	股票-医疗保健	0.40%	—	—
32	WMT	Walmart INC	股票-非周期性消费	0.40%	+0.09%	NEW
33	MSFT	Microsoft CORP	股票-科技	0.38%	+0.21%	-0.78%
34	ETN	Eaton Corporation plc	股票-工业	0.38%	-0.08%	—
35	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.35%	—	—
36	MCD	Mcdonald's CORP	股票-周期性消费	0.35%	—	+0.15%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.35%	—	-2.39%
38	IWB	Ishares Russell 1000 ETF	ETF-其他	0.35%	—	-7.99%
39	MA	Mastercard INC - A	股票-金融	0.31%	—	—
40	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	+0.06%	-37.99%
41	OEF	Ishares S&p 100 ETF	ETF-其他	0.29%	—	—
42	BKE	Buckle Inc/the	股票-其他	0.25%	-0.10%	-16.26%
43	PEP	Pepsico INC	股票-非周期性消费	0.24%	—	-21.54%
44	SCHF	Schwab Intl Equity ETF	ETF-其他	0.23%	—	+33.24%
45	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.22%	+0.06%	-1.27%
46	XLK	Ss Technology Select Sector	ETF-科技型	0.21%	—	-0.20%
47	DE	Deere & Co	股票-工业	0.20%	—	+0.20%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.17%	—	—
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.16%	—	+19.10%
50	ABT	Abbott Laboratories	股票-医疗保健	0.16%	—	+0.17%

1–50 of 58

本季持股变动

Oldfather Financial Services, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
2	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
3	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
6	VB	Vanguard Small-cap ETF	—	EXIT	清仓
7	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
8	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
9	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
10	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
12	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
13	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
15	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
16	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
17	AAPL	Apple INC	—	EXIT	清仓
18	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
20	UNP	Union Pacific CORP	—	EXIT	清仓
21	JNJ	Johnson & Johnson	—	EXIT	清仓
22	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
23	WFC	Wells Fargo & Co	—	EXIT	清仓
24	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
25	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
26	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
27	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
28	AXP	American Express Co	—	EXIT	清仓
29	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
30	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
31	WMT	Walmart INC	—	EXIT	清仓
32	UNH	Unitedhealth Group INC	—	EXIT	清仓
33	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清仓
34	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
35	MCD	Mcdonald's CORP	—	EXIT	清仓
36	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
37	MSFT	Microsoft CORP	—	EXIT	清仓
38	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
39	ETN	Eaton Corporation plc	—	EXIT	清仓
40	MA	Mastercard INC - A	—	EXIT	清仓
41	DIS	Walt Disney Co/the	—	EXIT	清仓
42	BKE	Buckle Inc/the	—	EXIT	清仓
43	PEP	Pepsico INC	—	EXIT	清仓
44	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
45	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
46	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
47	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
48	MNST	Monster Beverage CORP	—	EXIT	清仓
49	DE	Deere & Co	—	EXIT	清仓
50	XLK	Ss Technology Select Sector	—	EXIT	清仓

Oldfather Financial Services, LLC — Q2 2021 13F 持股

CIK: 0001775530

申报总市值

US$3.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	22.79%	—	-0.05%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	11.22%	-0.28%	+0.81%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	9.97%	-0.30%	+1.59%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.04%	-0.16%	-0.68%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.14%	+0.28%	+5.26%
6	VB	Vanguard Small-cap ETF	ETF-其他	3.53%	—	-3.12%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	3.22%	-0.26%	+0.69%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	2.73%	+0.06%	+7.34%
9	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.63%	—	+2.73%
10	IWD	Ishares Russell 1000 Value E	ETF-其他	2.44%	-0.06%	+3.85%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.15%	-0.02%	-2.94%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.91%	—	-1.73%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.85%	—	+0.05%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.80%	+0.13%	-0.49%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	1.78%	—	+47.63%
16	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.77%	—	+2.88%
17	AAPL	Apple INC	股票-科技	1.40%	+0.12%	+1.73%
18	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.40%	—	+3.40%
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.01%	—	-1.46%
20	WFC	Wells Fargo & Co	股票-金融	0.94%	+0.12%	—
21	UNP	Union Pacific CORP	股票-工业	0.93%	—	+0.05%
22	DVY	Ishares Select Dividend ETF	ETF-其他	0.89%	—	+13.52%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.82%	—	+0.17%
24	JNJ	Johnson & Johnson	股票-医疗保健	0.81%	+0.06%	-2.80%
25	SCHX	Schwab US Large-cap ETF	ETF-其他	0.70%	—	+1.53%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.58%	—	+2.75%
27	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.54%	—	+1.61%
28	AXP	American Express Co	股票-金融	0.53%	+0.07%	—
29	VO	Vanguard Mid-cap ETF	ETF-其他	0.42%	—	+14.15%
30	SCHA	Schwab US Small-cap ETF	ETF-其他	0.41%	—	+2.69%
31	UNH	Unitedhealth Group INC	股票-医疗保健	0.40%	—	—
32	WMT	Walmart INC	股票-非周期性消费	0.40%	+0.09%	NEW
33	MSFT	Microsoft CORP	股票-科技	0.38%	+0.21%	-0.78%
34	ETN	Eaton Corporation plc	股票-工业	0.38%	-0.08%	—
35	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.35%	—	—
36	MCD	Mcdonald's CORP	股票-周期性消费	0.35%	—	+0.15%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.35%	—	-2.39%
38	IWB	Ishares Russell 1000 ETF	ETF-其他	0.35%	—	-7.99%
39	MA	Mastercard INC - A	股票-金融	0.31%	—	—
40	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	+0.06%	-37.99%
41	OEF	Ishares S&p 100 ETF	ETF-其他	0.29%	—	—
42	BKE	Buckle Inc/the	股票-其他	0.25%	-0.10%	-16.26%
43	PEP	Pepsico INC	股票-非周期性消费	0.24%	—	-21.54%
44	SCHF	Schwab Intl Equity ETF	ETF-其他	0.23%	—	+33.24%
45	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.22%	+0.06%	-1.27%
46	XLK	Ss Technology Select Sector	ETF-科技型	0.21%	—	-0.20%
47	DE	Deere & Co	股票-工业	0.20%	—	+0.20%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.17%	—	—
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.16%	—	+19.10%
50	ABT	Abbott Laboratories	股票-医疗保健	0.16%	—	+0.17%

1–50 of 58

本季持股变动

Oldfather Financial Services, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
2	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
3	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
6	VB	Vanguard Small-cap ETF	—	EXIT	清仓
7	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
8	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
9	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
10	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
12	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
13	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
15	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
16	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
17	AAPL	Apple INC	—	EXIT	清仓
18	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
20	UNP	Union Pacific CORP	—	EXIT	清仓
21	JNJ	Johnson & Johnson	—	EXIT	清仓
22	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
23	WFC	Wells Fargo & Co	—	EXIT	清仓
24	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
25	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
26	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
27	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
28	AXP	American Express Co	—	EXIT	清仓
29	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
30	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
31	WMT	Walmart INC	—	EXIT	清仓
32	UNH	Unitedhealth Group INC	—	EXIT	清仓
33	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清仓
34	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
35	MCD	Mcdonald's CORP	—	EXIT	清仓
36	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
37	MSFT	Microsoft CORP	—	EXIT	清仓
38	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
39	ETN	Eaton Corporation plc	—	EXIT	清仓
40	MA	Mastercard INC - A	—	EXIT	清仓
41	DIS	Walt Disney Co/the	—	EXIT	清仓
42	BKE	Buckle Inc/the	—	EXIT	清仓
43	PEP	Pepsico INC	—	EXIT	清仓
44	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
45	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
46	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
47	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
48	MNST	Monster Beverage CORP	—	EXIT	清仓
49	DE	Deere & Co	—	EXIT	清仓
50	XLK	Ss Technology Select Sector	—	EXIT	清仓