Filed: 7/27/2023ACC: 0001775530-23-000003
📋 What this filing means
OLDFATHER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $204.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$204.63M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
S&P 500 ETF SHS$50.24M24.6%
UTSER1 S&PDCRP$23.28M11.4%
RUSSELL 2000 ETF$19.12M9.3%
COM$18.22M8.9%
TR UNIT$12.34M6.0%
RUS 1000 GRW ETF$7.83M3.8%
MSCI EAFE ETF$6.80M3.3%
Portfolio Concentration
Top 3$92.65M45.3%
4–10$52.40M25.6%
11–25$40.62M19.9%
Rest$18.96M9.3%
Top 3 weight
45.3%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares123.36K
TypeSH
Market value$50.24M
24.55%
Sole
0.00
Shared
0.00
None
123.36K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares48.61K
TypeSH
Market value$23.28M
11.38%
Sole
0.00
Shared
0.00
None
48.61K
ISHARES TR
SOLEShares102.11K
TypeSH
Market value$19.12M
9.35%
Sole
0.00
Shared
0.00
None
102.11K
SPDR S&P 500 ETF TR
SOLEShares27.84K
TypeSH
Market value$12.34M
6.03%
Sole
0.00
Shared
0.00
None
27.84K
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$7.83M
3.83%
Sole
0.00
Shared
0.00
None
28.46K
ISHARES TR
SOLEShares93.81K
TypeSH
Market value$6.80M
3.32%
Sole
0.00
Shared
0.00
None
93.81K
ISHARES TR
SOLEShares68.86K
TypeSH
Market value$6.75M
3.30%
Sole
0.00
Shared
0.00
None
68.86K
ISHARES TR
SOLEShares42.13K
TypeSH
Market value$6.65M
3.25%
Sole
0.00
Shared
0.00
None
42.13K
VANGUARD INDEX FDS
SOLEShares31.94K
TypeSH
Market value$6.35M
3.10%
Sole
0.00
Shared
0.00
None
31.94K
ISHARES TR
SOLEShares23.39K
TypeSH
Market value$5.67M
2.77%
Sole
0.00
Shared
0.00
None
23.39K
ISHARES TR
SOLEShares47.53K
TypeSH
Market value$5.09M
2.49%
Sole
0.00
Shared
0.00
None
47.53K
ISHARES TR
SOLEShares65.44K
TypeSH
Market value$4.91M
2.40%
Sole
0.00
Shared
0.00
None
65.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.58K
TypeSH
Market value$4.63M
2.26%
Sole
0.00
Shared
0.00
None
13.58K
ISHARES TR
SOLEShares30.61K
TypeSH
Market value$4.31M
2.11%
Sole
0.00
Shared
0.00
None
30.61K
APPLE INC
SOLEShares18.16K
TypeSH
Market value$3.52M
1.72%
Sole
0.00
Shared
0.00
None
18.16K
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$2.93M
1.43%
Sole
0.00
Shared
0.00
None
6.58K
ISHARES TR
SOLEShares71.27K
TypeSH
Market value$2.82M
1.38%
Sole
0.00
Shared
0.00
None
71.27K
WELLS FARGO CO NEW
SOLEShares54.79K
TypeSH
Market value$2.34M
1.14%
Sole
0.00
Shared
0.00
None
54.79K
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$1.72M
0.84%
Sole
0.00
Shared
0.00
None
6.58K
UNION PAC CORP
SOLEShares8.04K
TypeSH
Market value$1.64M
0.80%
Sole
0.00
Shared
0.00
None
8.04K
AMERICAN EXPRESS CO
SOLEShares8.33K
TypeSH
Market value$1.45M
0.71%
Sole
0.00
Shared
0.00
None
8.33K
SCHWAB STRATEGIC TR
SOLEShares26.86K
TypeSH
Market value$1.41M
0.69%
Sole
0.00
Shared
0.00
None
26.86K
SCHWAB STRATEGIC TR
SOLEShares18.71K
TypeSH
Market value$1.33M
0.65%
Sole
0.00
Shared
0.00
None
18.71K
JOHNSON & JOHNSON
SOLEShares7.89K
TypeSH
Market value$1.31M
0.64%
Sole
0.00
Shared
0.00
None
7.89K
VANGUARD INDEX FDS
SOLEShares5.49K
TypeSH
Market value$1.21M
0.59%
Sole
0.00
Shared
0.00
None
5.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.36K | SH | $50.24M 24.55% | 0.00 | 0.00 | 123.36K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 48.61K | SH | $23.28M 11.38% | 0.00 | 0.00 | 48.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 102.11K | SH | $19.12M 9.35% | 0.00 | 0.00 | 102.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.84K | SH | $12.34M 6.03% | 0.00 | 0.00 | 27.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.46K | SH | $7.83M 3.83% | 0.00 | 0.00 | 28.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 93.81K | SH | $6.80M 3.32% | 0.00 | 0.00 | 93.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.86K | SH | $6.75M 3.30% | 0.00 | 0.00 | 68.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 42.13K | SH | $6.65M 3.25% | 0.00 | 0.00 | 42.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.94K | SH | $6.35M 3.10% | 0.00 | 0.00 | 31.94K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23.39K | SH | $5.67M 2.77% | 0.00 | 0.00 | 23.39K |
ISHARES TRSOLE | S&P MC 400VL ETF | 47.53K | SH | $5.09M 2.49% | 0.00 | 0.00 | 47.53K |
ISHARES TRSOLE | S&P MC 400GR ETF | 65.44K | SH | $4.91M 2.40% | 0.00 | 0.00 | 65.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.58K | SH | $4.63M 2.26% | 0.00 | 0.00 | 13.58K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 30.61K | SH | $4.31M 2.11% | 0.00 | 0.00 | 30.61K |
APPLE INCSOLE | COM | 18.16K | SH | $3.52M 1.72% | 0.00 | 0.00 | 18.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.58K | SH | $2.93M 1.43% | 0.00 | 0.00 | 6.58K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 71.27K | SH | $2.82M 1.38% | 0.00 | 0.00 | 71.27K |
WELLS FARGO CO NEWSOLE | COM | 54.79K | SH | $2.34M 1.14% | 0.00 | 0.00 | 54.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.58K | SH | $1.72M 0.84% | 0.00 | 0.00 | 6.58K |
UNION PAC CORPSOLE | COM | 8.04K | SH | $1.64M 0.80% | 0.00 | 0.00 | 8.04K |
AMERICAN EXPRESS COSOLE | COM | 8.33K | SH | $1.45M 0.71% | 0.00 | 0.00 | 8.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 26.86K | SH | $1.41M 0.69% | 0.00 | 0.00 | 26.86K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 18.71K | SH | $1.33M 0.65% | 0.00 | 0.00 | 18.71K |
JOHNSON & JOHNSONSOLE | COM | 7.89K | SH | $1.31M 0.64% | 0.00 | 0.00 | 7.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.49K | SH | $1.21M 0.59% | 0.00 | 0.00 | 5.49K |
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