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Carbahal Olsen Financial Services Group, LLC13F | |
| Carbahal Olsen Financial Services Group, LLC | |
| Last update 2025-05-06 | 34 Stocks (2 new) |
| Value $105.00 Mil | Turnover 1 % |
Carbahal Olsen Financial Servi... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 46,831 | 26,314.2 | +0.94% | 24.980 | +0.23% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
QQQ | INVESCO QQQ Trust | 30,045 | 14,088.7 | -1.06% | 13.370 | -0.15% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
IVW | iShares S&P 500 Growth ETF | 149,076 | 13,838.8 | -1.07% | 13.140 | -0.15% | 0.030 | +25.22% | +11.61% | 62,137.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 153,510 | 11,613.1 | +1.25% | 11.020 | +0.14% | 0.010 | +13.34% | +23.86% | 147,518.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 105,154 | 10,401.8 | +1.79% | 9.870 | +0.17% | 0.010 | +1.65% | +3.49% | 128,152.2 | ||
FDVV | Fidelity High Dividend ETF | 122,101 | 6,056.2 | +0.78% | 5.750 | +0.04% | 0.130 | +15.72% | +9.96% | 5,723.4 | ||
IVE | iShares S&P 500 Value ETF | 30,922 | 5,893.1 | -0.16% | 5.590 | -0.01% | 0.020 | +12.01% | +5.73% | 40,043.9 | ||
IWO | iShares Russell 2000 Growth ETF | 14,768 | 3,773.7 | +0.16% | 3.580 | +0.01% | 0.040 | +20.58% | +3.17% | 12,024.1 | ||
AAPL | Apple Inc | 9,056 | 2,011.7 | +6.72% | 1.910 | +0.12% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
DVY | iShares Select Dividend ETF | 13,839 | 1,858.4 | +0.16% | 1.760 | 0% | 0.010 | +10.18% | +7.35% | 20,321.8 |
Carbahal Olsen Financial Services Group, LLC's Historical Top Holdings Breakdowns
Carbahal Olsen Financial Services Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +0.24% | 268.36 ($311.03) 359.95 | $267.22 | -14.09% | New holding | 925 | 925 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.23% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 0.94% | 46,831 | 435 | |
CAT | Caterpillar Inc | 2025-03-31 | New Buy New Buy | +0.19% | 326.75 ($356.21) 407.63 | $427.59 | 20.04% | New holding | 621 | 621 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -0.19% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Sold Out | 0 | -933 | |
HD | The Home Depot Inc | 2025-03-31 | Sold Out Sold Out | -0.18% | 347.25 ($389.72) 424.87 | $376.35 | -3.43% | Sold Out | 0 | -514 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.17% | 95.85 ($97.76) 99.25 | $98.35 | 0.60% | Add 1.79% | 105,154 | 1,850 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.15% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Reduce -1.06% | 30,045 | -322 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.15% | 92.45 ($100.81) 106.69 | $113.06 | 12.15% | Reduce -1.07% | 149,076 | -1,615 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.14% | 69.57 ($74.78) 78.65 | $85.51 | 14.35% | Add 1.25% | 153,510 | 1,901 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -0.14% | 120.29 ($128.89) 134.6 | $138.81 | 7.70% | Reduce -39.31% | 1,789 | -1,159 |
Carbahal Olsen Financial Services Group, LLC Total Holding History ($B)
Carbahal Olsen Financial Services Group, LLC's Asset Allocation
Carbahal Olsen Financial Services Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Carbahal Olsen Financial Services Group, LLC's Hypothetical Growth since 2025-03-31
Carbahal Olsen Financial Services Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carbahal Olsen Financial Services Group, LLC's Holdings Heat Map
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Carbahal Olsen Financial Services Group, LLC's Holdings Bubble Chart
Carbahal Olsen Financial Services Group, LLC News
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