Filed: 2/2/2023ACC: 0001775530-23-000001
📋 What this filing means
OLDFATHER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $175.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$175.47M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
S&P 500 ETF SHS$41.37M23.6%
UTSER1 S&PDCRP$20.29M11.6%
RUSSELL 2000 ETF$16.65M9.5%
COM$13.25M7.6%
TR UNIT$10.46M6.0%
RUS 1000 VAL ETF$6.20M3.5%
CORE US AGGBD ET$6.17M3.5%
Portfolio Concentration
Top 3$78.32M44.6%
4–10$45.02M25.7%
11–25$35.28M20.1%
Rest$16.86M9.6%
Top 3 weight
44.6%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares117.76K
TypeSH
Market value$41.37M
23.58%
Sole
0.00
Shared
0.00
None
117.76K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares45.83K
TypeSH
Market value$20.29M
11.56%
Sole
0.00
Shared
0.00
None
45.83K
ISHARES TR
SOLEShares95.50K
TypeSH
Market value$16.65M
9.49%
Sole
0.00
Shared
0.00
None
95.50K
SPDR S&P 500 ETF TR
SOLEShares27.36K
TypeSH
Market value$10.46M
5.96%
Sole
0.00
Shared
0.00
None
27.36K
ISHARES TR
SOLEShares40.87K
TypeSH
Market value$6.20M
3.53%
Sole
0.00
Shared
0.00
None
40.87K
ISHARES TR
SOLEShares63.57K
TypeSH
Market value$6.17M
3.51%
Sole
0.00
Shared
0.00
None
63.57K
ISHARES TR
SOLEShares92.43K
TypeSH
Market value$6.07M
3.46%
Sole
0.00
Shared
0.00
None
92.43K
ISHARES TR
SOLEShares27.83K
TypeSH
Market value$5.96M
3.40%
Sole
0.00
Shared
0.00
None
27.83K
VANGUARD INDEX FDS
SOLEShares30.54K
TypeSH
Market value$5.61M
3.19%
Sole
0.00
Shared
0.00
None
30.54K
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$4.55M
2.59%
Sole
0.00
Shared
0.00
None
21.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.46K
TypeSH
Market value$4.16M
2.37%
Sole
0.00
Shared
0.00
None
13.46K
ISHARES TR
SOLEShares40.92K
TypeSH
Market value$4.13M
2.35%
Sole
0.00
Shared
0.00
None
40.92K
ISHARES TR
SOLEShares57.49K
TypeSH
Market value$3.93M
2.24%
Sole
0.00
Shared
0.00
None
57.49K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$3.90M
2.22%
Sole
0.00
Shared
0.00
None
28.11K
ISHARES TR
SOLEShares6.65K
TypeSH
Market value$2.55M
1.46%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES TR
SOLEShares64.28K
TypeSH
Market value$2.44M
1.39%
Sole
0.00
Shared
0.00
None
64.28K
APPLE INC
SOLEShares18.18K
TypeSH
Market value$2.36M
1.35%
Sole
0.00
Shared
0.00
None
18.18K
VANGUARD INDEX FDS
SOLEShares22.08K
TypeSH
Market value$1.82M
1.04%
Sole
0.00
Shared
0.00
None
22.08K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$1.72M
0.98%
Sole
0.00
Shared
0.00
None
14.24K
UNION PAC CORP
SOLEShares7.73K
TypeSH
Market value$1.60M
0.91%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares6.34K
TypeSH
Market value$1.53M
0.87%
Sole
0.00
Shared
0.00
None
6.34K
WELLS FARGO CO NEW
SOLEShares34.79K
TypeSH
Market value$1.44M
0.82%
Sole
0.00
Shared
0.00
None
34.79K
JOHNSON & JOHNSON
SOLEShares7.86K
TypeSH
Market value$1.39M
0.79%
Sole
0.00
Shared
0.00
None
7.86K
SCHWAB STRATEGIC TR
SOLEShares27.05K
TypeSH
Market value$1.22M
0.70%
Sole
0.00
Shared
0.00
None
27.05K
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$1.10M
0.63%
Sole
0.00
Shared
0.00
None
5.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 117.76K | SH | $41.37M 23.58% | 0.00 | 0.00 | 117.76K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 45.83K | SH | $20.29M 11.56% | 0.00 | 0.00 | 45.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 95.50K | SH | $16.65M 9.49% | 0.00 | 0.00 | 95.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.36K | SH | $10.46M 5.96% | 0.00 | 0.00 | 27.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 40.87K | SH | $6.20M 3.53% | 0.00 | 0.00 | 40.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 63.57K | SH | $6.17M 3.51% | 0.00 | 0.00 | 63.57K |
ISHARES TRSOLE | MSCI EAFE ETF | 92.43K | SH | $6.07M 3.46% | 0.00 | 0.00 | 92.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.83K | SH | $5.96M 3.40% | 0.00 | 0.00 | 27.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.54K | SH | $5.61M 3.19% | 0.00 | 0.00 | 30.54K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 21.22K | SH | $4.55M 2.59% | 0.00 | 0.00 | 21.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.46K | SH | $4.16M 2.37% | 0.00 | 0.00 | 13.46K |
ISHARES TRSOLE | S&P MC 400VL ETF | 40.92K | SH | $4.13M 2.35% | 0.00 | 0.00 | 40.92K |
ISHARES TRSOLE | S&P MC 400GR ETF | 57.49K | SH | $3.93M 2.24% | 0.00 | 0.00 | 57.49K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 28.11K | SH | $3.90M 2.22% | 0.00 | 0.00 | 28.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.65K | SH | $2.55M 1.46% | 0.00 | 0.00 | 6.65K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 64.28K | SH | $2.44M 1.39% | 0.00 | 0.00 | 64.28K |
APPLE INCSOLE | COM | 18.18K | SH | $2.36M 1.35% | 0.00 | 0.00 | 18.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.08K | SH | $1.82M 1.04% | 0.00 | 0.00 | 22.08K |
ISHARES TRSOLE | SELECT DIVID ETF | 14.24K | SH | $1.72M 0.98% | 0.00 | 0.00 | 14.24K |
UNION PAC CORPSOLE | COM | 7.73K | SH | $1.60M 0.91% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.34K | SH | $1.53M 0.87% | 0.00 | 0.00 | 6.34K |
WELLS FARGO CO NEWSOLE | COM | 34.79K | SH | $1.44M 0.82% | 0.00 | 0.00 | 34.79K |
JOHNSON & JOHNSONSOLE | COM | 7.86K | SH | $1.39M 0.79% | 0.00 | 0.00 | 7.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 27.05K | SH | $1.22M 0.70% | 0.00 | 0.00 | 27.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.76K | SH | $1.10M 0.63% | 0.00 | 0.00 | 5.76K |
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