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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 |
- |
$478.15 |
$59,914,000 |
124,639 |
24.66% |
5,186,000 |
-655 |
0.014 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$547.97 |
$28,878,000 |
51,901 |
11.89% |
2,790,000 |
483 |
0.123 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$205.86 |
$22,724,000 |
108,057 |
9.35% |
1,374,000 |
1,687 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.17 |
$13,849,000 |
26,476 |
5.7% |
989,000 |
-580 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$336.22 |
$9,444,000 |
28,020 |
3.89% |
780,000 |
-559 |
0.01 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$80.19 |
$8,153,000 |
102,089 |
3.36% |
564,000 |
1,378 |
0.014 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$176.63 |
$7,857,000 |
43,869 |
3.23% |
633,000 |
153 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$223.42 |
$7,189,000 |
31,447 |
2.96% |
485,000 |
21 |
0.017 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
9 |
- |
$261.92 |
$7,026,000 |
25,946 |
2.89% |
618,000 |
539 |
0.062 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.44 |
$6,938,000 |
70,837 |
2.86% |
-309,000 |
-2,184 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
11 |
- |
$90.07 |
$6,481,000 |
71,022 |
2.67% |
972,000 |
1,486 |
0.064 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
12 |
- |
$116.32 |
$6,107,000 |
51,626 |
2.51% |
323,000 |
904 |
0.082 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$408.82 |
$5,591,000 |
13,295 |
2.3% |
829,000 |
-58 |
0.001 |
Property & Casualty I... |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$157.15 |
$5,375,000 |
33,848 |
2.21% |
223,000 |
681 |
0.041 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$61.28 |
$3,741,000 |
64,552 |
1.54% |
552,000 |
-248 |
0.002 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$522.66 |
$3,409,000 |
6,485 |
1.4% |
269,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$42.41 |
$3,405,000 |
82,883 |
1.4% |
223,000 |
3,744 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$184.57 |
$2,343,000 |
13,664 |
0.96% |
-1,127,000 |
-4,359 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$59.85 |
$2,006,000 |
33,019 |
0.83% |
177,000 |
26,421 |
0.014 |
Closed - End Fund - E... |
|
|
BKE |
Buckle Inc |
20 |
- |
$39.09 |
$1,905,000 |
47,316 |
0.78% |
-391,000 |
-1,006 |
0.096 |
Apparel Stores |
|
|
AXP |
American Express Co |
21 |
- |
$239.14 |
$1,820,000 |
7,995 |
0.75% |
322,000 |
0 |
0.001 |
Credit Services |
|
|
SCHZ |
Schwab Us Aggregate Bond |
22 |
- |
$45.30 |
$1,543,000 |
33,540 |
0.64% |
-5,000 |
337 |
0.022 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$61.67 |
$1,450,000 |
23,371 |
0.6% |
-51,000 |
-3,248 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$79.82 |
$1,408,000 |
17,288 |
0.58% |
90,000 |
-214 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$257.81 |
$1,397,000 |
5,376 |
0.58% |
111,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
26 |
- |
$333.26 |
$1,317,000 |
4,211 |
0.54% |
304,000 |
6 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.85 |
$1,233,000 |
7,795 |
0.51% |
13,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$48.27 |
$1,115,000 |
22,650 |
0.46% |
25,000 |
-430 |
0.002 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$246.61 |
$1,072,000 |
4,360 |
0.44% |
-414,000 |
-1,690 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$197.50 |
$1,054,000 |
5,265 |
0.43% |
71,000 |
-515 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$412.32 |
$991,000 |
2,356 |
0.41% |
79,000 |
-70 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$285.96 |
$952,000 |
3,304 |
0.39% |
85,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$245.41 |
$779,000 |
3,117 |
0.32% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$267.95 |
$698,000 |
2,475 |
0.29% |
-48,000 |
-41 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
35 |
- |
$166.27 |
$681,000 |
3,567 |
0.28% |
98,000 |
0 |
0 |
Diversified Computer ... |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$41.54 |
$671,000 |
15,000 |
0.28% |
22,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$441.02 |
$660,000 |
1,487 |
0.27% |
342,000 |
711 |
0 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
38 |
- |
$53.95 |
$624,000 |
11,684 |
0.26% |
22,000 |
-120 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$39.11 |
$551,000 |
14,119 |
0.23% |
29,000 |
2 |
0.002 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$71.58 |
$548,000 |
7,550 |
0.23% |
17,000 |
332 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$204.78 |
$518,000 |
2,487 |
0.21% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
42 |
- |
$409.00 |
$483,000 |
1,175 |
0.2% |
14,000 |
2 |
0 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$236.13 |
$466,000 |
1,827 |
0.19% |
238,000 |
801 |
0 |
Home Improvement Stores |
|
|
OEF |
iShares S&P 100 Index |
44 |
- |
$247.48 |
$457,000 |
1,846 |
0.19% |
45,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.79 |
$452,000 |
10,775 |
0.19% |
46,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$178.06 |
$441,000 |
2,521 |
0.18% |
29,000 |
93 |
0 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$188.52 |
$433,000 |
2,255 |
0.18% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$118.44 |
$426,000 |
3,665 |
0.18% |
60,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
49 |
- |
$38.28 |
$408,000 |
10,767 |
0.17% |
45,000 |
0 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$455.49 |
$401,000 |
832 |
0.17% |
46,000 |
0 |
0 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
New |
$79.16 |
$359,000 |
4,451 |
0.15% |
359,000 |
4,451 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$189.50 |
$332,000 |
1,843 |
0.14% |
43,000 |
-60 |
0.01 |
Internet Software & S... |
|
|
FDL |
First Trust Morningstar Div... |
53 |
- |
$38.39 |
$332,000 |
8,636 |
0.14% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
54 |
New |
$160.40 |
$328,000 |
1,800 |
0.14% |
328,000 |
1,800 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$507.03 |
$303,000 |
612 |
0.12% |
-520,000 |
-952 |
0 |
Health Care Plans |
|
|
SCHE |
Schwab Emerging Markets Equ... |
56 |
- |
$26.23 |
$302,000 |
11,958 |
0.12% |
-1,000 |
-252 |
0.004 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
57 |
- |
$252.41 |
$301,000 |
1,153 |
0.12% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$157.12 |
$291,000 |
1,800 |
0.12% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$92.83 |
$286,000 |
3,084 |
0.12% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$180.47 |
$256,000 |
1,400 |
0.11% |
-1,000 |
-107 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$43.37 |
$252,000 |
6,034 |
0.1% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$166.04 |
$247,000 |
1,523 |
0.1% |
16,000 |
-51 |
0 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
New |
$130.97 |
$241,000 |
1,838 |
0.1% |
241,000 |
1,838 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
64 |
New |
$104.67 |
$241,000 |
2,123 |
0.1% |
241,000 |
2,123 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
65 |
New |
$278.54 |
$223,000 |
798 |
0.09% |
223,000 |
798 |
0 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
66 |
- |
$77.02 |
$220,000 |
2,824 |
0.09% |
14,000 |
168 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
67 |
New |
$430.03 |
$219,000 |
500 |
0.09% |
219,000 |
500 |
0 |
Asset Management |
|
|
ACN |
Accenture Plc |
68 |
New |
$306.61 |
$218,000 |
629 |
0.09% |
218,000 |
629 |
0 |
Management Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
69 |
- |
$0.00 |
$210,000 |
2,283 |
0.09% |
4,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
70 |
New |
$102.57 |
$209,000 |
2,016 |
0.09% |
209,000 |
2,016 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
71 |
New |
$169.96 |
$201,000 |
1,335 |
0.08% |
201,000 |
1,335 |
0 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
72 |
Closed |
$124.04 |
$0 |
0 |
0% |
-226,000 |
-1,930 |
0 |
Closed - End Fund - E... |
|
