Filed: 5/1/2023ACC: 0001775530-23-000002
📋 What this filing means
OLDFATHER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $193.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$193.38M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
S&P 500 ETF SHS$45.79M23.7%
UTSER1 S&PDCRP$21.84M11.3%
RUSSELL 2000 ETF$18.02M9.3%
COM$17.06M8.8%
TR UNIT$11.40M5.9%
RUS 1000 GRW ETF$7.09M3.7%
CORE US AGGBD ET$6.97M3.6%
Portfolio Concentration
Top 3$85.65M44.3%
4–10$50.03M25.9%
11–25$39.04M20.2%
Rest$18.66M9.7%
Top 3 weight
44.3%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares121.75K
TypeSH
Market value$45.79M
23.68%
Sole
0.00
Shared
0.00
None
121.75K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares47.65K
TypeSH
Market value$21.84M
11.29%
Sole
0.00
Shared
0.00
None
47.65K
ISHARES TR
SOLEShares101.02K
TypeSH
Market value$18.02M
9.32%
Sole
0.00
Shared
0.00
None
101.02K
SPDR S&P 500 ETF TR
SOLEShares27.86K
TypeSH
Market value$11.40M
5.90%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$7.09M
3.67%
Sole
0.00
Shared
0.00
None
29.03K
ISHARES TR
SOLEShares69.98K
TypeSH
Market value$6.97M
3.61%
Sole
0.00
Shared
0.00
None
69.98K
ISHARES TR
SOLEShares96.97K
TypeSH
Market value$6.94M
3.59%
Sole
0.00
Shared
0.00
None
96.97K
ISHARES TR
SOLEShares42.40K
TypeSH
Market value$6.46M
3.34%
Sole
0.00
Shared
0.00
None
42.40K
VANGUARD INDEX FDS
SOLEShares31.21K
TypeSH
Market value$5.92M
3.06%
Sole
0.00
Shared
0.00
None
31.21K
ISHARES TR
SOLEShares23.14K
TypeSH
Market value$5.25M
2.71%
Sole
0.00
Shared
0.00
None
23.14K
ISHARES TR
SOLEShares44.79K
TypeSH
Market value$4.60M
2.38%
Sole
0.00
Shared
0.00
None
44.79K
ISHARES TR
SOLEShares62.56K
TypeSH
Market value$4.47M
2.31%
Sole
0.00
Shared
0.00
None
62.56K
ISHARES TR
SOLEShares31.30K
TypeSH
Market value$4.29M
2.22%
Sole
0.00
Shared
0.00
None
31.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.66K
TypeSH
Market value$4.22M
2.18%
Sole
0.00
Shared
0.00
None
13.66K
APPLE INC
SOLEShares18.16K
TypeSH
Market value$3.00M
1.55%
Sole
0.00
Shared
0.00
None
18.16K
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$2.74M
1.42%
Sole
0.00
Shared
0.00
None
6.66K
ISHARES TR
SOLEShares67.08K
TypeSH
Market value$2.65M
1.37%
Sole
0.00
Shared
0.00
None
67.08K
WELLS FARGO CO NEW
SOLEShares54.79K
TypeSH
Market value$2.05M
1.06%
Sole
0.00
Shared
0.00
None
54.79K
UNION PAC CORP
SOLEShares9.72K
TypeSH
Market value$1.96M
1.01%
Sole
0.00
Shared
0.00
None
9.72K
VANGUARD INDEX FDS
SOLEShares22.08K
TypeSH
Market value$1.83M
0.95%
Sole
0.00
Shared
0.00
None
22.08K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$1.67M
0.86%
Sole
0.00
Shared
0.00
None
14.24K
ISHARES TR
SOLEShares6.34K
TypeSH
Market value$1.59M
0.82%
Sole
0.00
Shared
0.00
None
6.34K
AMERICAN EXPRESS CO
SOLEShares8.63K
TypeSH
Market value$1.42M
0.74%
Sole
0.00
Shared
0.00
None
8.63K
SCHWAB STRATEGIC TR
SOLEShares27.03K
TypeSH
Market value$1.31M
0.68%
Sole
0.00
Shared
0.00
None
27.03K
JOHNSON & JOHNSON
SOLEShares8.09K
TypeSH
Market value$1.25M
0.65%
Sole
0.00
Shared
0.00
None
8.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 121.75K | SH | $45.79M 23.68% | 0.00 | 0.00 | 121.75K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 47.65K | SH | $21.84M 11.29% | 0.00 | 0.00 | 47.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 101.02K | SH | $18.02M 9.32% | 0.00 | 0.00 | 101.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.86K | SH | $11.40M 5.90% | 0.00 | 0.00 | 27.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.03K | SH | $7.09M 3.67% | 0.00 | 0.00 | 29.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 69.98K | SH | $6.97M 3.61% | 0.00 | 0.00 | 69.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 96.97K | SH | $6.94M 3.59% | 0.00 | 0.00 | 96.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 42.40K | SH | $6.46M 3.34% | 0.00 | 0.00 | 42.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.21K | SH | $5.92M 3.06% | 0.00 | 0.00 | 31.21K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23.14K | SH | $5.25M 2.71% | 0.00 | 0.00 | 23.14K |
ISHARES TRSOLE | S&P MC 400VL ETF | 44.79K | SH | $4.60M 2.38% | 0.00 | 0.00 | 44.79K |
ISHARES TRSOLE | S&P MC 400GR ETF | 62.56K | SH | $4.47M 2.31% | 0.00 | 0.00 | 62.56K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 31.30K | SH | $4.29M 2.22% | 0.00 | 0.00 | 31.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.66K | SH | $4.22M 2.18% | 0.00 | 0.00 | 13.66K |
APPLE INCSOLE | COM | 18.16K | SH | $3.00M 1.55% | 0.00 | 0.00 | 18.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.66K | SH | $2.74M 1.42% | 0.00 | 0.00 | 6.66K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 67.08K | SH | $2.65M 1.37% | 0.00 | 0.00 | 67.08K |
WELLS FARGO CO NEWSOLE | COM | 54.79K | SH | $2.05M 1.06% | 0.00 | 0.00 | 54.79K |
UNION PAC CORPSOLE | COM | 9.72K | SH | $1.96M 1.01% | 0.00 | 0.00 | 9.72K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.08K | SH | $1.83M 0.95% | 0.00 | 0.00 | 22.08K |
ISHARES TRSOLE | SELECT DIVID ETF | 14.24K | SH | $1.67M 0.86% | 0.00 | 0.00 | 14.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.34K | SH | $1.59M 0.82% | 0.00 | 0.00 | 6.34K |
AMERICAN EXPRESS COSOLE | COM | 8.63K | SH | $1.42M 0.74% | 0.00 | 0.00 | 8.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 27.03K | SH | $1.31M 0.68% | 0.00 | 0.00 | 27.03K |
JOHNSON & JOHNSONSOLE | COM | 8.09K | SH | $1.25M 0.65% | 0.00 | 0.00 | 8.09K |
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