Filed: 10/14/2022ACC: 0001775530-22-000004
📋 What this filing means
OLDFATHER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $159.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$159.6K
Total AUM (reported)
1.09M
Total Shares
Allocation by class
S&P 500 ETF SHS$36.9K23.1%
UTSER1 S&PDCRP$18.3K11.5%
RUSSELL 2000 ETF$15.9K9.9%
COM$12.6K7.9%
TR UNIT$9.9K6.2%
CORE US AGGBD ET$6.4K4.0%
SMALL CP ETF$5.4K3.4%
Portfolio Concentration
Top 3$71.1K44.6%
4–10$40.2K25.2%
11–25$33.0K20.7%
Rest$15.3K9.6%
Top 3 weight
44.6%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares112.38K
TypeSH
Market value$36.9K
23.12%
Sole
0.00
Shared
0.00
None
112.38K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares45.67K
TypeSH
Market value$18.3K
11.49%
Sole
0.00
Shared
0.00
None
45.67K
ISHARES TR
SOLEShares96.19K
TypeSH
Market value$15.9K
9.94%
Sole
0.00
Shared
0.00
None
96.19K
SPDR S&P 500 ETF TR
SOLEShares27.65K
TypeSH
Market value$9.9K
6.19%
Sole
0.00
Shared
0.00
None
27.65K
ISHARES TR
SOLEShares66.77K
TypeSH
Market value$6.4K
4.03%
Sole
0.00
Shared
0.00
None
66.77K
VANGUARD INDEX FDS
SOLEShares31.40K
TypeSH
Market value$5.4K
3.36%
Sole
0.00
Shared
0.00
None
31.40K
ISHARES TR
SOLEShares88.06K
TypeSH
Market value$4.9K
3.09%
Sole
0.00
Shared
0.00
None
88.06K
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$4.9K
3.08%
Sole
0.00
Shared
0.00
None
23.34K
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$4.5K
2.83%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$4.2K
2.62%
Sole
0.00
Shared
0.00
None
20.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.79K
TypeSH
Market value$3.7K
2.31%
Sole
0.00
Shared
0.00
None
13.79K
ISHARES TR
SOLEShares37.56K
TypeSH
Market value$3.4K
2.12%
Sole
0.00
Shared
0.00
None
37.56K
ISHARES TR
SOLEShares53.28K
TypeSH
Market value$3.4K
2.10%
Sole
0.00
Shared
0.00
None
53.28K
ISHARES TR
SOLEShares25.60K
TypeSH
Market value$3.3K
2.07%
Sole
0.00
Shared
0.00
None
25.60K
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$2.7K
1.70%
Sole
0.00
Shared
0.00
None
7.54K
APPLE INC
SOLEShares18.54K
TypeSH
Market value$2.6K
1.61%
Sole
0.00
Shared
0.00
None
18.54K
ISHARES TR
SOLEShares65.84K
TypeSH
Market value$2.3K
1.44%
Sole
0.00
Shared
0.00
None
65.84K
VANGUARD INDEX FDS
SOLEShares23.90K
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
23.90K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$1.6K
0.99%
Sole
0.00
Shared
0.00
None
7.20K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$1.5K
0.96%
Sole
0.00
Shared
0.00
None
14.24K
UNION PAC CORP
SOLEShares7.74K
TypeSH
Market value$1.5K
0.94%
Sole
0.00
Shared
0.00
None
7.74K
WELLS FARGO CO NEW
SOLEShares34.89K
TypeSH
Market value$1.4K
0.88%
Sole
0.00
Shared
0.00
None
34.89K
JOHNSON & JOHNSON
SOLEShares8.43K
TypeSH
Market value$1.4K
0.86%
Sole
0.00
Shared
0.00
None
8.43K
VANGUARD INDEX FDS
SOLEShares6.79K
TypeSH
Market value$1.2K
0.76%
Sole
0.00
Shared
0.00
None
6.79K
SCHWAB STRATEGIC TR
SOLEShares27.94K
TypeSH
Market value$1.2K
0.74%
Sole
0.00
Shared
0.00
None
27.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 112.38K | SH | $36.9K 23.12% | 0.00 | 0.00 | 112.38K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 45.67K | SH | $18.3K 11.49% | 0.00 | 0.00 | 45.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 96.19K | SH | $15.9K 9.94% | 0.00 | 0.00 | 96.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.65K | SH | $9.9K 6.19% | 0.00 | 0.00 | 27.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.77K | SH | $6.4K 4.03% | 0.00 | 0.00 | 66.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.40K | SH | $5.4K 3.36% | 0.00 | 0.00 | 31.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 88.06K | SH | $4.9K 3.09% | 0.00 | 0.00 | 88.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.34K | SH | $4.9K 3.08% | 0.00 | 0.00 | 23.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.23K | SH | $4.5K 2.83% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 20.25K | SH | $4.2K 2.62% | 0.00 | 0.00 | 20.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.79K | SH | $3.7K 2.31% | 0.00 | 0.00 | 13.79K |
ISHARES TRSOLE | S&P MC 400VL ETF | 37.56K | SH | $3.4K 2.12% | 0.00 | 0.00 | 37.56K |
ISHARES TRSOLE | S&P MC 400GR ETF | 53.28K | SH | $3.4K 2.10% | 0.00 | 0.00 | 53.28K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 25.60K | SH | $3.3K 2.07% | 0.00 | 0.00 | 25.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.54K | SH | $2.7K 1.70% | 0.00 | 0.00 | 7.54K |
APPLE INCSOLE | COM | 18.54K | SH | $2.6K 1.61% | 0.00 | 0.00 | 18.54K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 65.84K | SH | $2.3K 1.44% | 0.00 | 0.00 | 65.84K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.90K | SH | $1.9K 1.20% | 0.00 | 0.00 | 23.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.20K | SH | $1.6K 0.99% | 0.00 | 0.00 | 7.20K |
ISHARES TRSOLE | SELECT DIVID ETF | 14.24K | SH | $1.5K 0.96% | 0.00 | 0.00 | 14.24K |
UNION PAC CORPSOLE | COM | 7.74K | SH | $1.5K 0.94% | 0.00 | 0.00 | 7.74K |
WELLS FARGO CO NEWSOLE | COM | 34.89K | SH | $1.4K 0.88% | 0.00 | 0.00 | 34.89K |
JOHNSON & JOHNSONSOLE | COM | 8.43K | SH | $1.4K 0.86% | 0.00 | 0.00 | 8.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.79K | SH | $1.2K 0.76% | 0.00 | 0.00 | 6.79K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 27.94K | SH | $1.2K 0.74% | 0.00 | 0.00 | 27.94K |
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