Filed: 2/13/2025ACC: 0002052538-25-000002
📋 What this filing means
CARBAHAL OLSEN FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $108.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$108.45M
Total AUM (reported)
742.43K
Total Shares
Allocation by class
CORE S&P500 ETF$27.31M25.2%
UNIT SER 1$15.52M14.3%
S&P 500 GRWT ETF$15.30M14.1%
CORE MSCI EAFE$10.66M9.8%
CORE US AGGBD ET$10.01M9.2%
COM$6.98M6.4%
HIGH DIVID ETF$6.05M5.6%
Portfolio Concentration
Top 3$58.14M53.6%
4–10$40.81M37.6%
11–25$7.32M6.7%
Rest$2.18M2.0%
Top 3 weight
53.6%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 742.43K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
742.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares46.40K
TypeSH
Market value$27.31M
25.19%
Sole
0.00
Shared
0.00
None
46.40K
INVESCO QQQ TR
SOLEShares30.37K
TypeSH
Market value$15.52M
14.32%
Sole
0.00
Shared
0.00
None
30.37K
ISHARES TR
SOLEShares150.69K
TypeSH
Market value$15.30M
14.11%
Sole
0.00
Shared
0.00
None
150.69K
ISHARES TR
SOLEShares151.61K
TypeSH
Market value$10.66M
9.83%
Sole
0.00
Shared
0.00
None
151.61K
ISHARES TR
SOLEShares103.30K
TypeSH
Market value$10.01M
9.23%
Sole
0.00
Shared
0.00
None
103.30K
FIDELITY COVINGTON TRUST
SOLEShares121.15K
TypeSH
Market value$6.05M
5.58%
Sole
0.00
Shared
0.00
None
121.15K
ISHARES TR
SOLEShares30.97K
TypeSH
Market value$5.91M
5.45%
Sole
0.00
Shared
0.00
None
30.97K
ISHARES TR
SOLEShares14.74K
TypeSH
Market value$4.24M
3.91%
Sole
0.00
Shared
0.00
None
14.74K
APPLE INC
SOLEShares8.49K
TypeSH
Market value$2.13M
1.96%
Sole
0.00
Shared
0.00
None
8.49K
ISHARES TR
SOLEShares13.82K
TypeSH
Market value$1.81M
1.67%
Sole
0.00
Shared
0.00
None
13.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.37K
TypeSH
Market value$1.07M
0.99%
Sole
0.00
Shared
0.00
None
2.37K
MICROSOFT CORP
SOLEShares2.07K
TypeSH
Market value$873.1K
0.81%
Sole
0.00
Shared
0.00
None
2.07K
ISHARES TR
SOLEShares5.15K
TypeSH
Market value$845.2K
0.78%
Sole
0.00
Shared
0.00
None
5.15K
EATON CORP PLC
SOLEShares1.59K
TypeSH
Market value$526.7K
0.49%
Sole
0.00
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$438.9K
0.40%
Sole
0.00
Shared
0.00
None
3.32K
BROOKFIELD CORP
SOLEShares7.63K
TypeSH
Market value$438.3K
0.40%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares3.55K
TypeSH
Market value$409.5K
0.38%
Sole
0.00
Shared
0.00
None
3.55K
ELI LILLY & CO
SOLEShares500.00
TypeSH
Market value$386.0K
0.36%
Sole
0.00
Shared
0.00
None
500.00
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$379.2K
0.35%
Sole
0.00
Shared
0.00
None
2.95K
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$357.1K
0.33%
Sole
0.00
Shared
0.00
None
2.13K
SEI INVTS CO
SOLEShares4K
TypeSH
Market value$329.9K
0.30%
Sole
0.00
Shared
0.00
None
4K
BIOMARIN PHARMACEUTICAL INC
SOLEShares4.97K
TypeSH
Market value$327.0K
0.30%
Sole
0.00
Shared
0.00
None
4.97K
GILEAD SCIENCES INC
SOLEShares3.44K
TypeSH
Market value$317.3K
0.29%
Sole
0.00
Shared
0.00
None
3.44K
JOHNSON & JOHNSON
SOLEShares2.15K
TypeSH
Market value$311.7K
0.29%
Sole
0.00
Shared
0.00
None
2.15K
WELLS FARGO CO NEW
SOLEShares4.32K
TypeSH
Market value$303.4K
0.28%
Sole
0.00
Shared
0.00
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.40K | SH | $27.31M 25.19% | 0.00 | 0.00 | 46.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.37K | SH | $15.52M 14.32% | 0.00 | 0.00 | 30.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 150.69K | SH | $15.30M 14.11% | 0.00 | 0.00 | 150.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 151.61K | SH | $10.66M 9.83% | 0.00 | 0.00 | 151.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 103.30K | SH | $10.01M 9.23% | 0.00 | 0.00 | 103.30K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 121.15K | SH | $6.05M 5.58% | 0.00 | 0.00 | 121.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.97K | SH | $5.91M 5.45% | 0.00 | 0.00 | 30.97K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.74K | SH | $4.24M 3.91% | 0.00 | 0.00 | 14.74K |
APPLE INCSOLE | COM | 8.49K | SH | $2.13M 1.96% | 0.00 | 0.00 | 8.49K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.82K | SH | $1.81M 1.67% | 0.00 | 0.00 | 13.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.37K | SH | $1.07M 0.99% | 0.00 | 0.00 | 2.37K |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $873.1K 0.81% | 0.00 | 0.00 | 2.07K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5.15K | SH | $845.2K 0.78% | 0.00 | 0.00 | 5.15K |
EATON CORP PLCSOLE | SHS | 1.59K | SH | $526.7K 0.49% | 0.00 | 0.00 | 1.59K |
ISHARES TRSOLE | ISHARES BIOTECH | 3.32K | SH | $438.9K 0.40% | 0.00 | 0.00 | 3.32K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 7.63K | SH | $438.3K 0.40% | 0.00 | 0.00 | 7.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.55K | SH | $409.5K 0.38% | 0.00 | 0.00 | 3.55K |
ELI LILLY & COSOLE | COM | 500.00 | SH | $386.0K 0.36% | 0.00 | 0.00 | 500.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 2.95K | SH | $379.2K 0.35% | 0.00 | 0.00 | 2.95K |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $357.1K 0.33% | 0.00 | 0.00 | 2.13K |
SEI INVTS COSOLE | COM | 4K | SH | $329.9K 0.30% | 0.00 | 0.00 | 4K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 4.97K | SH | $327.0K 0.30% | 0.00 | 0.00 | 4.97K |
GILEAD SCIENCES INCSOLE | COM | 3.44K | SH | $317.3K 0.29% | 0.00 | 0.00 | 3.44K |
JOHNSON & JOHNSONSOLE | COM | 2.15K | SH | $311.7K 0.29% | 0.00 | 0.00 | 2.15K |
WELLS FARGO CO NEWSOLE | COM | 4.32K | SH | $303.4K 0.28% | 0.00 | 0.00 | 4.32K |
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