Filed: 10/25/2023ACC: 0001775530-23-000004
📋 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 $197.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$197.09M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
S&P 500 ETF SHS$48.69M24.7%
UTSER1 S&PDCRP$23.12M11.7%
RUSSELL 2000 ETF$18.26M9.3%
COM$17.29M8.8%
TR UNIT$11.65M5.9%
RUS 1000 GRW ETF$7.44M3.8%
MSCI EAFE ETF$6.65M3.4%
Portfolio Concentration
Top 3$90.07M45.7%
4–10$49.67M25.2%
11–25$39.54M20.1%
Rest$17.80M9.0%
Top 3 weight
45.7%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
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
SOLEShares123.99K
TypeSH
Market value$48.69M
24.71%
Sole
0.00
Shared
0.00
None
123.99K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares50.63K
TypeSH
Market value$23.12M
11.73%
Sole
0.00
Shared
0.00
None
50.63K
ISHARES TR
SOLEShares103.34K
TypeSH
Market value$18.26M
9.27%
Sole
0.00
Shared
0.00
None
103.34K
SPDR S&P 500 ETF TR
SOLEShares27.26K
TypeSH
Market value$11.65M
5.91%
Sole
0.00
Shared
0.00
None
27.26K
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$7.44M
3.77%
Sole
0.00
Shared
0.00
None
27.96K
ISHARES TR
SOLEShares96.49K
TypeSH
Market value$6.65M
3.37%
Sole
0.00
Shared
0.00
None
96.49K
ISHARES TR
SOLEShares43.12K
TypeSH
Market value$6.55M
3.32%
Sole
0.00
Shared
0.00
None
43.12K
ISHARES TR
SOLEShares66.22K
TypeSH
Market value$6.23M
3.16%
Sole
0.00
Shared
0.00
None
66.22K
VANGUARD INDEX FDS
SOLEShares31.09K
TypeSH
Market value$5.88M
2.98%
Sole
0.00
Shared
0.00
None
31.09K
ISHARES TR
SOLEShares23.54K
TypeSH
Market value$5.28M
2.68%
Sole
0.00
Shared
0.00
None
23.54K
ISHARES TR
SOLEShares49.37K
TypeSH
Market value$4.98M
2.53%
Sole
0.00
Shared
0.00
None
49.37K
ISHARES TR
SOLEShares67.74K
TypeSH
Market value$4.89M
2.48%
Sole
0.00
Shared
0.00
None
67.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.44K
TypeSH
Market value$4.71M
2.39%
Sole
0.00
Shared
0.00
None
13.44K
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$4.21M
2.14%
Sole
0.00
Shared
0.00
None
31.06K
APPLE INC
SOLEShares18.25K
TypeSH
Market value$3.13M
1.59%
Sole
0.00
Shared
0.00
None
18.25K
ISHARES TR
SOLEShares6.56K
TypeSH
Market value$2.82M
1.43%
Sole
0.00
Shared
0.00
None
6.56K
ISHARES TR
SOLEShares73.92K
TypeSH
Market value$2.81M
1.42%
Sole
0.00
Shared
0.00
None
73.92K
WELLS FARGO CO NEW
SOLEShares64.80K
TypeSH
Market value$2.65M
1.34%
Sole
0.00
Shared
0.00
None
64.80K
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$1.65M
0.83%
Sole
0.00
Shared
0.00
None
6.60K
BUCKLE INC
SOLEShares46.58K
TypeSH
Market value$1.56M
0.79%
Sole
0.00
Shared
0.00
None
46.58K
SCHWAB STRATEGIC TR
SOLEShares26.82K
TypeSH
Market value$1.36M
0.69%
Sole
0.00
Shared
0.00
None
26.82K
UNION PAC CORP
SOLEShares6.04K
TypeSH
Market value$1.23M
0.62%
Sole
0.00
Shared
0.00
None
6.04K
JOHNSON & JOHNSON
SOLEShares7.70K
TypeSH
Market value$1.20M
0.61%
Sole
0.00
Shared
0.00
None
7.70K
AMERICAN EXPRESS CO
SOLEShares8.02K
TypeSH
Market value$1.20M
0.61%
Sole
0.00
Shared
0.00
None
8.02K
VANGUARD INDEX FDS
SOLEShares5.51K
TypeSH
Market value$1.17M
0.59%
Sole
0.00
Shared
0.00
None
5.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.99K | SH | $48.69M 24.71% | 0.00 | 0.00 | 123.99K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 50.63K | SH | $23.12M 11.73% | 0.00 | 0.00 | 50.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 103.34K | SH | $18.26M 9.27% | 0.00 | 0.00 | 103.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.26K | SH | $11.65M 5.91% | 0.00 | 0.00 | 27.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.96K | SH | $7.44M 3.77% | 0.00 | 0.00 | 27.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 96.49K | SH | $6.65M 3.37% | 0.00 | 0.00 | 96.49K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 43.12K | SH | $6.55M 3.32% | 0.00 | 0.00 | 43.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.22K | SH | $6.23M 3.16% | 0.00 | 0.00 | 66.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.09K | SH | $5.88M 2.98% | 0.00 | 0.00 | 31.09K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23.54K | SH | $5.28M 2.68% | 0.00 | 0.00 | 23.54K |
ISHARES TRSOLE | S&P MC 400VL ETF | 49.37K | SH | $4.98M 2.53% | 0.00 | 0.00 | 49.37K |
ISHARES TRSOLE | S&P MC 400GR ETF | 67.74K | SH | $4.89M 2.48% | 0.00 | 0.00 | 67.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.44K | SH | $4.71M 2.39% | 0.00 | 0.00 | 13.44K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 31.06K | SH | $4.21M 2.14% | 0.00 | 0.00 | 31.06K |
APPLE INCSOLE | COM | 18.25K | SH | $3.13M 1.59% | 0.00 | 0.00 | 18.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.56K | SH | $2.82M 1.43% | 0.00 | 0.00 | 6.56K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 73.92K | SH | $2.81M 1.42% | 0.00 | 0.00 | 73.92K |
WELLS FARGO CO NEWSOLE | COM | 64.80K | SH | $2.65M 1.34% | 0.00 | 0.00 | 64.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.60K | SH | $1.65M 0.83% | 0.00 | 0.00 | 6.60K |
BUCKLE INCSOLE | COM | 46.58K | SH | $1.56M 0.79% | 0.00 | 0.00 | 46.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 26.82K | SH | $1.36M 0.69% | 0.00 | 0.00 | 26.82K |
UNION PAC CORPSOLE | COM | 6.04K | SH | $1.23M 0.62% | 0.00 | 0.00 | 6.04K |
JOHNSON & JOHNSONSOLE | COM | 7.70K | SH | $1.20M 0.61% | 0.00 | 0.00 | 7.70K |
AMERICAN EXPRESS COSOLE | COM | 8.02K | SH | $1.20M 0.61% | 0.00 | 0.00 | 8.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.51K | SH | $1.17M 0.59% | 0.00 | 0.00 | 5.51K |
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