Latest Oldfather Financial Services, LLC Stock Portfolio
$242Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Oldfather Financial Services, LLC and it’s 13F Hedge Fund Stock Holdings
Oldfather Financial Services, LLC is a hedge fund based in Kearney, NE. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $345.6 Millions. In it's latest 13F Holdings report, Oldfather Financial Services, LLC reported an equity portfolio of $224.4 Millions as of 31 Dec, 2023.
The top stock holdings of Oldfather Financial Services, LLC are VOO, MDY, AGG. The fund has invested 24.4% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA). Oldfather Financial Services, LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Oldfather Financial Services, LLC are VOO, MDY, AGG. The fund has invested 24.4% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA). Oldfather Financial Services, LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 358,923 |
| ABBVIE INC | 327,780 |
| ABBOTT LABS | 241,249 |
| SPDR SER TR | 241,219 |
| VISA INC | 222,706 |
| AMERIPRISE FINL INC | 219,220 |
| ACCENTURE PLC IRELAND | 218,018 |
| GOLDMAN SACHS ETF TR | 209,241 |
New stocks bought by Oldfather Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| INVESCO QQQ TR | 91.62 |
| LOWES COS INC | 78.07 |
| ISHARES TR | 6.33 |
| ISHARES TR | 4.73 |
| VANGUARD BD INDEX FDS | 4.6 |
| PEPSICO INC | 3.83 |
| ISHARES TR | 2.14 |
Additions to existing portfolio by Oldfather Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -60.87 |
| UNION PAC CORP | -27.93 |
| APPLE INC | -24.19 |
| SCHWAB STRATEGIC TR | -12.2 |
| JPMORGAN CHASE & CO | -8.91 |
| VANGUARD SPECIALIZED FUNDS | -7.1 |
| PROCTER AND GAMBLE CO | -3.24 |
| AMAZON COM INC | -3.15 |
Oldfather Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -226,235 |
Oldfather Financial Services, LLC got rid off the above stocks
Current Stock Holdings of Oldfather Financial Services, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.96 | 13,664 | 2,343,050 | REDUCED | -24.19 | |
| AAXJ | ISHARES TR | 0.26 | 11,684 | 623,794 | REDUCED | -1.02 | |
| AAXJ | ISHARES TR | 0.09 | 2,824 | 219,510 | ADDED | 6.33 | |
| ABBV | ABBVIE INC | 0.14 | 1,800 | 327,780 | NEW | ||
| ABT | ABBOTT LABS | 0.10 | 2,123 | 241,249 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.09 | 629 | 218,018 | NEW | ||
| AGG | ISHARES TR | 9.35 | 108,057 | 22,724,400 | ADDED | 1.59 | |
| AGG | ISHARES TR | 3.89 | 28,020 | 9,443,980 | REDUCED | -1.96 | |
| AGG | ISHARES TR | 3.36 | 102,089 | 8,152,830 | ADDED | 1.37 | |
| AGG | ISHARES TR | 3.23 | 43,869 | 7,857,400 | ADDED | 0.35 | |
| AGG | ISHARES TR | 2.89 | 25,946 | 7,026,310 | ADDED | 2.12 | |
| AGG | ISHARES TR | 2.86 | 70,837 | 6,937,740 | REDUCED | -2.99 | |
| AGG | ISHARES TR | 2.67 | 71,022 | 6,480,780 | ADDED | 2.14 | |
| AGG | ISHARES TR | 2.51 | 51,626 | 6,106,850 | ADDED | 1.78 | |
| AGG | ISHARES TR | 2.21 | 33,848 | 5,375,430 | ADDED | 2.05 | |
| AGG | ISHARES TR | 1.40 | 6,485 | 3,409,440 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 1.40 | 82,883 | 3,404,820 | ADDED | 4.73 | |
| AGG | ISHARES TR | 0.82 | 33,019 | 2,005,550 | ADDED | 400 | |
| AGG | ISHARES TR | 0.39 | 3,304 | 951,651 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 1,846 | 456,719 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 500 | 219,220 | NEW | ||
| AMZN | AMAZON COM INC | 0.14 | 1,843 | 332,440 | REDUCED | -3.15 | |
| AXP | AMERICAN EXPRESS CO | 0.75 | 7,995 | 1,820,380 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.17 | 10,767 | 408,285 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 1,838 | 241,219 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 2,283 | 209,579 | ADDED | 1.29 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 7,550 | 548,357 | ADDED | 4.6 | |
| BKE | BUCKLE INC | 0.78 | 47,316 | 1,905,410 | REDUCED | -2.08 | |
| DE | DEERE & CO | 0.20 | 1,175 | 482,641 | ADDED | 0.17 | |
| ETN | EATON CORP PLC | 0.54 | 4,211 | 1,316,700 | ADDED | 0.14 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.14 | 8,636 | 332,313 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 33,540 | 1,542,850 | ADDED | 1.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 23,371 | 1,450,400 | REDUCED | -12.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 17,288 | 1,407,750 | REDUCED | -1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 22,650 | 1,115,270 | REDUCED | -1.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 14,119 | 550,927 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 4,451 | 358,923 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,084 | 285,924 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 11,958 | 301,941 | REDUCED | -2.06 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.09 | 2,016 | 209,241 | NEW | ||
| GOOG | ALPHABET INC | 0.08 | 1,335 | 201,492 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 3,567 | 681,154 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 7,795 | 1,233,050 | ADDED | 0.19 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 5,265 | 1,054,490 | REDUCED | -8.91 | |
| LOW | LOWES COS INC | 0.19 | 1,827 | 465,508 | ADDED | 78.07 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 832 | 400,666 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.29 | 2,475 | 697,784 | REDUCED | -1.63 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11.89 | 51,901 | 28,877,800 | ADDED | 0.94 | |
| MSFT | MICROSOFT CORP | 0.41 | 2,356 | 991,425 | REDUCED | -2.89 | |
| PEP | PEPSICO INC | 0.18 | 2,521 | 441,155 | ADDED | 3.83 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,523 | 247,104 | REDUCED | -3.24 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 1,800 | 290,880 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.27 | 1,487 | 660,275 | ADDED | 91.62 | |
| SPY | SPDR S&P 500 ETF TR | 5.70 | 26,476 | 13,849,100 | REDUCED | -2.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 612 | 302,756 | REDUCED | -60.87 | |
| UNP | UNION PAC CORP | 0.44 | 4,360 | 1,072,150 | REDUCED | -27.93 | |
| USB | US BANCORP DEL | 0.28 | 15,000 | 670,500 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.09 | 798 | 222,706 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 6,034 | 252,040 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 1,400 | 255,654 | REDUCED | -7.1 | |
| VOO | VANGUARD INDEX FDS | 24.66 | 124,639 | 59,913,900 | REDUCED | -0.52 | |
| VOO | VANGUARD INDEX FDS | 2.96 | 31,447 | 7,188,570 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 5,376 | 1,397,340 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 3,117 | 778,814 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,255 | 432,689 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,153 | 300,610 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 10,775 | 452,119 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.54 | 64,552 | 3,741,450 | REDUCED | -0.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 2,487 | 517,967 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.17 | 3,665 | 426,045 | ADDED | 0.08 | |
| BERKSHIRE HATHAWAY INC DEL | 2.30 | 13,295 | 5,590,810 | REDUCED | -0.43 |