OLDFATHER FINANCIAL SERVICES LLC

Adviser information for OLDFATHER FINANCIAL SERVICES LLC last updated from Form ADV on February 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Nebraska, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,039 $370.6M
Non-Discretionary 71 $21.0M
Total 1,110 $391.7M

Clients

Type Number RAUM
Individuals 384 $219.7M
HNW Individuals 28 $123.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 7 $48.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $381,613
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-79439
SEC ERA File Number 801-79439
SEC CIK Numbers 1775530
SEC CRD Numbers 112505
Legal Entity Identifier None

Principal Office

2033 CENTRAL AVENUE
KEARNEY
NE
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 308-237-4571, Fax: 308-237-7679

Chief Compliance Officer

WILLIAM OLDFATHER
SOLE MEMBER
2033 CENTRAL AVENUE
P.O. BOX 1775
KEARNEY
NE
United States
Tel: (308) 237-4571
Fax: (308) 237-7679
(Full email address available in API data)

Regulatory Contact

TROY BROCKMEIER
2033 CENTRAL AVENUE
P.O. BOX 1775
KEARNEY
NE
United States
Tel: (308) 237-4571
Fax: (308) 237-7679
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
OLDFATHER, WILLIAM, ALAN Individual SOLE MEMBER/CHIEF COMPLIANCE OFFICER 06/2008 > 75%

No. Employees, Historic

10502020202120222023202420252 on 2/25/20202 on 5/15/20202 on 1/19/20212 on 1/20/20212 on 5/7/20212 on 7/15/20212 on 1/14/20223 on 3/30/20223 on 2/27/20233 on 3/3/20233 on 11/2/20233 on 2/15/2024

RAUM, Historic

400M200M0202020212022202320242025242079328 on 2/25/2020214169588 on 5/15/2020289191880 on 1/19/2021289191880 on 1/20/2021289191880 on 5/7/2021289191880 on 7/15/2021289191880 on 1/14/2022334612711 on 3/30/2022345552217 on 2/27/2023345552217 on 3/3/2023345552217 on 11/2/2023391661223 on 2/15/2024

No. Clients, Historic

6003000202020212022202320242025454 on 2/25/2020526 on 5/15/2020474 on 1/19/2021474 on 1/20/2021474 on 5/7/2021474 on 7/15/2021474 on 1/14/2022400 on 3/30/2022416 on 2/27/2023416 on 3/3/2023416 on 11/2/2023421 on 2/15/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 309K 2K 0
ALPHABET INC CAP STK CL C 220K 1K 0
ALPHABET INC CAP STK CL A 298K 2K 0
AMAZON COM INC COM 410K 2K 0
AMERICAN EXPRESS CO COM 2M 8K 0
AMERIPRISE FINL INC COM 214K 500 0
APPLE INC COM 3M 14K 0
BANK AMERICA CORP COM 428K 11K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 5M 13K 0
BUCKLE INC COM 2M 47K 0
DEERE & CO COM 450K 1K 0
EATON CORP PLC SHS 1M 4K 0
EXXON MOBIL CORP COM 429K 4K 0
FIRST TR MORNINGSTAR DIVID L SHS 328K 9K 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 207K 2K 0
INTERNATIONAL BUSINESS MACHS COM 617K 4K 0
INVESCO QQQ TR UNIT SER 1 713K 1K 0
ISHARES TR RUS 2000 GRW ETF 7M 26K 0
ISHARES TR MSCI EAFE ETF 8M 104K 0
ISHARES TR CORE S&P MCP ETF 2M 33K 0
ISHARES TR S&P MC 400VL ETF 6M 53K 0
ISHARES TR S&P MC 400GR ETF 6M 71K 0
ISHARES TR CORE S&P500 ETF 4M 6K 0
ISHARES TR RUS 1000 ETF 918K 3K 0
ISHARES TR RUS 1000 VAL ETF 8M 44K 0
ISHARES TR RUS 1000 GRW ETF 10M 28K 0
ISHARES TR RUSSELL 2000 ETF 22M 108K 0
ISHARES TR RUS 2000 VAL ETF 5M 34K 0
ISHARES TR MSCI EMG MKT ETF 4M 84K 0
ISHARES TR S&P 100 ETF 415K 2K 0
ISHARES TR MSCI ACWI EX US 621K 12K 0
ISHARES TR IBOXX HI YD ETF 218K 3K 0
ISHARES TR CORE US AGGBD ET 7M 70K 0
JOHNSON & JOHNSON COM 1M 8K 0
JPMORGAN CHASE & CO. COM 1M 5K 0
LOWES COS INC COM 403K 2K 0
MASTERCARD INCORPORATED CL A 356K 806 0
MCDONALDS CORP COM 631K 2K 0
MICROSOFT CORP COM 1M 2K 0
ORACLE CORP COM 214K 2K 0
PEPSICO INC COM 417K 3K 0
PNC FINL SVCS GROUP INC COM 280K 2K 0
PRINCIPAL FINANCIAL GROUP IN COM 268K 3K 0
PROCTER AND GAMBLE CO COM 252K 2K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 534K 14K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 1M 23K 0
SCHWAB STRATEGIC TR US SML CAP ETF 1M 23K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 291K 3K 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 319K 12K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 1M 17K 0
SCHWAB STRATEGIC TR US AGGREGATE B 2M 35K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 353K 5K 0
SELECT SECTOR SPDR TR TECHNOLOGY 563K 2K 0
SPDR S&P 500 ETF TR TR UNIT 14M 26K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 28M 52K 0
SPDR SER TR BLOOMBERG 1-3 MO 203K 2K 0
SPDR SER TR S&P DIVID ETF 234K 2K 0
UNION PAC CORP COM 1000K 4K 0
UNITEDHEALTH GROUP INC COM 312K 612 0
US BANCORP DEL COM NEW 596K 15K 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 706K 10K 0
VANGUARD INDEX FDS SML CP GRW ETF 288K 1K 0
VANGUARD INDEX FDS MID CAP ETF 755K 3K 0
VANGUARD INDEX FDS SM CP VAL ETF 383K 2K 0
VANGUARD INDEX FDS SMALL CP ETF 7M 31K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 62M 124K 0
VANGUARD INDEX FDS TOTAL STK MKT 1M 5K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 264K 6K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 256K 1K 0
VERIZON COMMUNICATIONS INC COM 444K 11K 0
VISA INC COM CL A 215K 818 0
WELLS FARGO CO NEW COM 4M 65K 0