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| Name: |
Oldfather Financial Services LLC |
| City: |
KEARNEY |
| State: |
NE |
| Zip: |
68848 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$54,728,000 |
125,294 |
24.39% |
6,037,000 |
1,303 |
0.014 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$529.38 |
$26,088,000 |
51,418 |
11.63% |
2,969,000 |
789 |
0.122 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$198.36 |
$21,350,000 |
106,370 |
9.52% |
3,086,000 |
3,032 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$12,860,000 |
27,056 |
5.73% |
1,207,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$327.99 |
$8,664,000 |
28,579 |
3.86% |
1,226,000 |
614 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$77.96 |
$7,589,000 |
100,711 |
3.38% |
939,000 |
4,218 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.33 |
$7,247,000 |
73,021 |
3.23% |
1,020,000 |
6,806 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$173.05 |
$7,224,000 |
43,716 |
3.22% |
677,000 |
595 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$216.56 |
$6,704,000 |
31,426 |
2.99% |
826,000 |
336 |
0.017 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
10 |
- |
$253.09 |
$6,408,000 |
25,407 |
2.86% |
1,132,000 |
1,869 |
0.061 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
11 |
- |
$112.23 |
$5,784,000 |
50,722 |
2.58% |
802,000 |
1,356 |
0.081 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
12 |
- |
$87.00 |
$5,509,000 |
69,536 |
2.46% |
616,000 |
1,799 |
0.063 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
13 |
- |
$151.14 |
$5,152,000 |
33,167 |
2.3% |
942,000 |
2,106 |
0.04 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$4,762,000 |
13,353 |
2.12% |
53,000 |
-89 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$3,470,000 |
18,023 |
1.55% |
345,000 |
-231 |
0 |
Personal Computers |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.91 |
$3,189,000 |
64,800 |
1.42% |
541,000 |
4 |
0.002 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$41.17 |
$3,182,000 |
79,139 |
1.42% |
377,000 |
5,219 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$3,140,000 |
6,575 |
1.4% |
322,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
BKE |
Buckle Inc |
19 |
- |
$37.57 |
$2,296,000 |
48,322 |
1.02% |
741,000 |
1,746 |
0.098 |
Apparel Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.82 |
$1,829,000 |
6,598 |
0.82% |
183,000 |
-2 |
0.003 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$44.77 |
$1,548,000 |
33,203 |
0.69% |
438,000 |
8,104 |
0.022 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
22 |
- |
$60.28 |
$1,501,000 |
26,619 |
0.67% |
144,000 |
-199 |
0.001 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
23 |
- |
$235.64 |
$1,498,000 |
7,995 |
0.67% |
301,000 |
-27 |
0.001 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$242.79 |
$1,486,000 |
6,050 |
0.66% |
256,000 |
8 |
0.001 |
Railroads |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
25 |
- |
$77.33 |
$1,318,000 |
17,502 |
0.59% |
154,000 |
304 |
0.015 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$1,286,000 |
5,421 |
0.57% |
117,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$1,220,000 |
7,780 |
0.54% |
21,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$46.59 |
$1,090,000 |
23,080 |
0.49% |
117,000 |
-410 |
0.002 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
29 |
- |
$324.30 |
$1,013,000 |
4,205 |
0.45% |
114,000 |
-11 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$983,000 |
5,780 |
0.44% |
140,000 |
-32 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$912,000 |
2,426 |
0.41% |
183,000 |
118 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$279.45 |
$867,000 |
3,304 |
0.39% |
96,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$823,000 |
1,564 |
0.37% |
37,000 |
5 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.09 |
$746,000 |
2,516 |
0.33% |
95,000 |
47 |
0 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$240.39 |
$725,000 |
3,117 |
0.32% |
55,000 |
-101 |
0.002 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$41.12 |
$649,000 |
15,000 |
0.29% |
153,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
37 |
- |
$52.53 |
$602,000 |
11,804 |
0.27% |
48,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.13 |
$583,000 |
3,567 |
0.26% |
83,000 |
0 |
0 |
Diversified Computer ... |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$70.73 |
$531,000 |
7,218 |
0.24% |
111,000 |
1,201 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$38.03 |
$522,000 |
14,117 |
0.23% |
51,000 |
258 |
0.002 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$199.83 |
$479,000 |
2,487 |
0.21% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
42 |
- |
$393.33 |
$469,000 |
1,173 |
0.21% |
27,000 |
1 |
0 |
Farm & Construction M... |
|
|
OEF |
iShares S&P 100 Index |
44 |
- |
$241.56 |
$412,000 |
1,846 |
0.18% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.58 |
$412,000 |
2,428 |
0.18% |
-1,000 |
-7 |
0.004 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.68 |
$406,000 |
10,775 |
0.18% |
53,000 |
-106 |
0 |
Telecom Services - Do... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$182.46 |
$406,000 |
2,255 |
0.18% |
46,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$366,000 |
3,662 |
0.16% |
-59,000 |
45 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$363,000 |
10,767 |
0.16% |
68,000 |
-14 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.42 |
$355,000 |
832 |
0.16% |
26,000 |
0 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$431.00 |
$318,000 |
776 |
0.14% |
22,000 |
-52 |
0 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
51 |
- |
$37.38 |
$310,000 |
8,636 |
0.14% |
21,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
52 |
- |
$25.57 |
$303,000 |
12,210 |
0.14% |
18,000 |
288 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$179.62 |
$289,000 |
1,903 |
0.13% |
51,000 |
33 |
0 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$156.11 |
$279,000 |
1,800 |
0.12% |
57,000 |
-10 |
0 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
54 |
- |
$245.30 |
$279,000 |
1,153 |
0.12% |
73,000 |
192 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$176.73 |
$257,000 |
1,507 |
0.11% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
57 |
- |
$90.58 |
$256,000 |
3,084 |
0.11% |
32,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$42.32 |
$248,000 |
6,034 |
0.11% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$231,000 |
1,574 |
0.1% |
8,000 |
48 |
0 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$229.87 |
$228,000 |
1,026 |
0.1% |
15,000 |
1 |
0 |
Home Improvement Stores |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$119.78 |
$226,000 |
1,930 |
0.1% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
62 |
- |
$0.00 |
$206,000 |
2,254 |
0.09% |
3,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
New |
$76.62 |
$206,000 |
2,656 |
0.09% |
206,000 |
2,656 |
0 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
64 |
Closed |
$100.95 |
$0 |
0 |
0% |
-291,000 |
-2,905 |
0 |
Closed - End Fund - E... |
|
