$1.16 Billion is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 265 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $202,793,431 | +54.9% | 377,550 | +35.2% | 17.53% | +40.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $133,941,842 | -0.0% | 630,582 | +3.7% | 11.58% | -9.1% |
| MUB | Sell | ISHARES TRnational mun etf | $100,856,436 | -4.1% | 983,581 | -0.2% | 8.72% | -12.8% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $72,946,592 | – | 1,634,108 | +100.0% | 6.30% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $53,252,060 | – | 683,157 | +100.0% | 4.60% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $49,764,711 | -15.0% | 170,258 | -0.6% | 4.30% | -22.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,090,760 | -3.8% | 102,673 | -0.2% | 3.81% | -12.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $40,480,051 | -2.1% | 293,483 | +0.8% | 3.50% | -11.0% |
| WGO | Sell | WINNEBAGO INDS INC | $28,518,700 | -18.8% | 479,709 | -8.9% | 2.46% | -26.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $24,088,605 | -5.4% | 430,384 | -2.7% | 2.08% | -14.0% |
| AAPL | Sell | APPLE INC | $23,311,100 | -15.5% | 136,155 | -4.2% | 2.02% | -23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,053,817 | +8.6% | 49,251 | +12.6% | 1.82% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $20,799,827 | -12.0% | 78,955 | -0.3% | 1.80% | -20.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $19,665,885 | -4.3% | 212,903 | -0.6% | 1.70% | -13.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $18,880,658 | -76.5% | 135,151 | -75.7% | 1.63% | -78.6% |
| Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $18,546,055 | -4.5% | 410,310 | -2.4% | 1.60% | -13.2% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,211,542 | -7.0% | 163,249 | -3.2% | 1.32% | -15.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,312,351 | -5.2% | 178,647 | -0.3% | 1.06% | -13.8% |
| LLY | New | ELI LILLY & COput | $10,957,452 | – | 20,400 | +100.0% | 0.95% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,713,294 | -5.1% | 41,349 | -1.5% | 0.84% | -13.7% |
| KE | Buy | KIMBALL ELECTRONICS INC | $9,376,555 | +117.1% | 342,460 | +119.0% | 0.81% | +97.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,332,707 | +17.4% | 26,642 | +14.3% | 0.81% | +6.7% |
| NKE | Buy | NIKE INCcl b | $7,310,925 | +71.6% | 76,458 | +98.1% | 0.63% | +56.0% |
| VOO | Sell | VANGUARD INDEX FDS | $7,121,792 | -3.9% | 18,135 | -0.4% | 0.62% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,512,270 | -5.3% | 44,906 | -5.0% | 0.56% | -13.9% |
| IWD | ISHARES TRrus 1000 val etf | $6,414,395 | -3.8% | 42,250 | 0.0% | 0.55% | -12.6% | |
| SYBT | Buy | STOCK YDS BANCORP INC | $5,796,244 | -13.3% | 147,525 | +0.1% | 0.50% | -21.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,731,093 | +70.0% | 15,130 | +51.2% | 0.50% | +54.2% |
| REET | Sell | ISHARES TRglobal reit etf | $5,559,221 | -24.3% | 262,599 | -17.9% | 0.48% | -31.3% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,536,479 | -5.0% | 112,393 | +2.9% | 0.48% | -13.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,518,887 | +8.3% | 12,687 | +5.3% | 0.48% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $5,412,535 | -15.2% | 17,142 | -8.5% | 0.47% | -22.9% |
| ONB | Sell | OLD NATL BANCORP IND | $5,310,182 | -11.5% | 365,212 | -15.1% | 0.46% | -19.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,198,436 | -4.3% | 36,269 | -0.7% | 0.45% | -13.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,814,107 | -18.8% | 35,515 | -15.6% | 0.42% | -26.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,752,941 | -4.5% | 156,966 | -0.2% | 0.41% | -13.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,251,816 | +2.6% | 8 | 0.0% | 0.37% | -6.9% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,136,948 | +7.5% | 74,245 | +4.0% | 0.36% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $3,228,967 | -7.6% | 25,401 | -5.3% | 0.28% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,068,611 | +5.9% | 26,098 | -3.4% | 0.26% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,570,213 | -6.9% | 17,621 | -3.1% | 0.22% | -15.3% |
| ETN | Sell | EATON CORP PLC | $2,558,294 | -3.9% | 11,995 | -9.4% | 0.22% | -12.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,461,957 | -29.9% | 35,983 | -27.8% | 0.21% | -36.2% |
| IVE | ISHARES TRs&p 500 val etf | $2,377,290 | -4.6% | 15,453 | 0.0% | 0.20% | -13.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,260,649 | -3.3% | 8,499 | 0.0% | 0.20% | -12.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,186,395 | -8.6% | 3,870 | -12.9% | 0.19% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,870,556 | -7.4% | 12,010 | -1.6% | 0.16% | -15.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,728,104 | -3.7% | 18,347 | 0.0% | 0.15% | -12.9% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,709,452 | -3.2% | 6,976 | +0.5% | 0.15% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,699,871 | -4.3% | 12,990 | -12.5% | 0.15% | -13.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,640,205 | -2.6% | 15,875 | 0.0% | 0.14% | -11.2% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,644,383 | +671.8% | 8,403 | +699.5% | 0.14% | +610.0% |
| HD | Sell | HOME DEPOT INC | $1,556,658 | -7.6% | 5,152 | -5.0% | 0.14% | -15.6% |
| AON | Sell | AON PLC | $1,541,342 | -10.7% | 4,754 | -4.9% | 0.13% | -18.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,528,859 | +65.2% | 8,086 | +73.8% | 0.13% | +50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,515,588 | -15.7% | 3,319 | -11.6% | 0.13% | -23.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,469,197 | +1.3% | 10,547 | -3.7% | 0.13% | -8.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,431,568 | -4.8% | 27,599 | -0.2% | 0.12% | -13.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,422,119 | – | 45,860 | +100.0% | 0.12% | – |
| WELL | Buy | WELLTOWER INC | $1,410,499 | +11.8% | 17,218 | +10.4% | 0.12% | +1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,360,703 | -25.6% | 5,457 | -22.0% | 0.12% | -32.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,272,881 | -5.7% | 7,202 | -0.1% | 0.11% | -14.1% |
| KKR | Sell | KKR & CO INC | $1,267,666 | +10.0% | 20,579 | -0.0% | 0.11% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,221,722 | -12.9% | 9,266 | -20.1% | 0.11% | -20.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,224,179 | -9.5% | 16,180 | 0.0% | 0.11% | -17.8% | |
| BA | Sell | BOEING CO | $1,175,382 | -10.4% | 6,132 | -1.3% | 0.10% | -18.4% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,179,865 | – | 17,433 | +100.0% | 0.10% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,173,657 | -4.0% | 3,276 | -1.0% | 0.10% | -12.9% |
| F | Buy | FORD MTR CO DEL | $1,142,766 | +80.2% | 92,010 | +119.5% | 0.10% | +65.0% |
| HNI | New | HNI CORP | $1,137,065 | – | 32,835 | +100.0% | 0.10% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,114,673 | -5.2% | 11,099 | -2.1% | 0.10% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,106,271 | +1.9% | 28,214 | +5.7% | 0.10% | -6.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,097,587 | -13.1% | 3,656 | -16.9% | 0.10% | -20.8% |
| BLL | Sell | BALL CORP | $1,089,336 | -14.5% | 21,883 | -0.0% | 0.09% | -22.3% |
| INTU | Buy | INTUIT | $1,069,901 | +61.9% | 2,094 | +45.2% | 0.09% | +46.0% |
| IWR | ISHARES TRrus mid cap etf | $1,038,889 | -5.2% | 15,002 | 0.0% | 0.09% | -13.5% | |
| WMT | Sell | WALMART INC | $970,135 | -6.6% | 6,066 | -8.2% | 0.08% | -15.2% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $974,238 | – | 40,695 | +100.0% | 0.08% | – |
| V | Sell | VISA INC | $941,431 | -8.3% | 4,093 | -5.3% | 0.08% | -17.3% |
| ORCL | Sell | ORACLE CORP | $922,555 | -17.5% | 8,710 | -7.3% | 0.08% | -24.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $915,908 | -6.6% | 12,595 | -3.7% | 0.08% | -15.1% |
| SNEX | STONEX GROUP INC | $916,185 | +16.7% | 9,453 | 0.0% | 0.08% | +5.3% | |
| HBNC | HORIZON BANCORP INC | $886,921 | +2.6% | 83,045 | 0.0% | 0.08% | -6.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $876,079 | -29.2% | 15,292 | -8.3% | 0.08% | -35.6% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $842,987 | -8.2% | 43,928 | -8.0% | 0.07% | -16.1% |
| NI | NISOURCE INC | $828,335 | -9.8% | 33,563 | 0.0% | 0.07% | -17.2% | |
| TGT | Buy | TARGET CORP | $820,982 | -12.8% | 7,425 | +4.0% | 0.07% | -20.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $810,670 | -4.1% | 16,407 | -0.1% | 0.07% | -12.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $801,502 | -10.3% | 16,182 | -6.6% | 0.07% | -18.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $800,737 | +138.7% | 1,839 | +143.6% | 0.07% | +115.6% |
| BX | Buy | BLACKSTONE INC | $787,693 | +17.1% | 7,352 | +1.6% | 0.07% | +6.2% |
| DHR | Sell | DANAHER CORPORATION | $783,252 | -1.6% | 3,157 | -4.9% | 0.07% | -10.5% |
| ABBV | Sell | ABBVIE INC | $782,078 | +4.7% | 5,247 | -5.4% | 0.07% | -4.2% |
| AMGN | Sell | AMGEN INC | $778,866 | +7.7% | 2,898 | -11.0% | 0.07% | -2.9% |
| TSLA | Sell | TESLA INC | $772,429 | -12.5% | 3,087 | -8.4% | 0.07% | -20.2% |
| KO | Sell | COCA COLA CO | $777,114 | -27.2% | 13,882 | -21.7% | 0.07% | -33.7% |
| CVX | Sell | CHEVRON CORP NEW | $722,079 | -7.2% | 4,282 | -13.4% | 0.06% | -16.2% |
| Sell | BATH & BODY WORKS INC | $705,778 | -54.5% | 20,881 | -49.5% | 0.06% | -58.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $703,491 | -11.1% | 9,352 | -0.4% | 0.06% | -18.7% |
| MRK | Sell | MERCK & CO INC | $686,779 | -33.4% | 6,671 | -25.3% | 0.06% | -39.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $687,817 | -5.4% | 3,303 | 0.0% | 0.06% | -14.5% | |
| DE | Sell | DEERE & CO | $670,157 | -22.7% | 1,776 | -17.0% | 0.06% | -29.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $640,864 | -10.0% | 7,426 | -0.5% | 0.06% | -19.1% |
| EVRI | EVERI HLDGS INC | $613,672 | -8.6% | 46,420 | 0.0% | 0.05% | -17.2% | |
| ABT | Sell | ABBOTT LABS | $598,533 | -28.4% | 6,180 | -19.4% | 0.05% | -34.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $597,541 | -27.5% | 1,185 | -30.9% | 0.05% | -33.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $586,842 | -14.4% | 1,482 | -15.0% | 0.05% | -21.5% |
| HZNP | HORIZON THERAPEUTICS PUB L | $578,450 | +12.5% | 5,000 | 0.0% | 0.05% | +2.0% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $576,183 | -5.8% | 16,243 | 0.0% | 0.05% | -13.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $578,278 | -8.9% | 9,919 | -23.3% | 0.05% | -16.7% |
| AVGO | Sell | BROADCOM INC | $573,931 | -34.9% | 691 | -32.0% | 0.05% | -40.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $569,243 | -6.2% | 1,372 | 0.0% | 0.05% | -15.5% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $564,011 | -4.2% | 10,120 | 0.0% | 0.05% | -12.5% | |
| ICLN | ISHARES TRgl clean ene etf | $558,923 | -20.5% | 38,230 | 0.0% | 0.05% | -28.4% | |
| HON | Sell | HONEYWELL INTL INC | $556,568 | -32.4% | 3,013 | -24.0% | 0.05% | -38.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $550,872 | -19.4% | 12,600 | -14.9% | 0.05% | -26.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $543,892 | -16.7% | 1,771 | -16.3% | 0.05% | -24.2% |
| PEP | Sell | PEPSICO INC | $549,526 | -34.9% | 3,243 | -28.9% | 0.05% | -41.2% |
| SHOP | Sell | SHOPIFY INCcl a | $534,786 | -16.4% | 9,800 | -1.0% | 0.05% | -24.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $527,967 | -31.7% | 1,291 | -23.2% | 0.05% | -37.8% |
| IWP | ISHARES TRrus md cp gr etf | $518,320 | -5.5% | 5,674 | 0.0% | 0.04% | -13.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $526,379 | -14.7% | 3,211 | -9.5% | 0.04% | -23.7% |
| CSCO | Sell | CISCO SYS INC | $514,268 | -30.1% | 9,566 | -32.8% | 0.04% | -37.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $509,336 | -4.3% | 3,278 | 0.0% | 0.04% | -13.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $508,789 | -4.5% | 1,519 | -1.9% | 0.04% | -13.7% |
| AEE | Sell | AMEREN CORP | $506,000 | -9.0% | 6,762 | -0.7% | 0.04% | -17.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $491,877 | -78.3% | 14,484 | -77.2% | 0.04% | -80.0% |
| LOW | Sell | LOWES COS INC | $502,141 | -24.5% | 2,416 | -18.0% | 0.04% | -31.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $483,665 | -20.1% | 3,103 | -8.1% | 0.04% | -27.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $484,102 | -41.2% | 5,132 | -37.9% | 0.04% | -46.2% |
| DIMENSIONAL ETF TRUSTus mktwide value | $487,507 | -1.4% | 14,330 | 0.0% | 0.04% | -10.6% | ||
| XCEM | COLUMBIA ETF TR IIem core ex etf | $470,939 | -4.1% | 17,175 | 0.0% | 0.04% | -12.8% | |
| ADBE | Sell | ADOBE INC | $477,776 | -29.2% | 937 | -32.1% | 0.04% | -35.9% |
| Sell | LINDE PLC | $470,650 | -8.5% | 1,264 | -6.4% | 0.04% | -16.3% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $470,842 | -7.6% | 7,416 | -3.5% | 0.04% | -14.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $477,343 | -7.4% | 3,622 | -5.3% | 0.04% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $468,007 | -30.2% | 4,214 | -25.2% | 0.04% | -37.5% |
| DVY | ISHARES TRselect divid etf | $466,942 | -5.0% | 4,338 | 0.0% | 0.04% | -14.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $440,408 | -21.6% | 7,588 | -13.6% | 0.04% | -28.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $434,408 | -15.3% | 1,125 | -8.7% | 0.04% | -22.4% |
| EOG | Sell | EOG RES INC | $436,054 | +7.8% | 3,440 | -2.7% | 0.04% | 0.0% |
| RTX | Sell | RTX CORPORATION | $418,362 | -37.4% | 5,813 | -14.7% | 0.04% | -42.9% |
| DHI | Sell | D R HORTON INC | $421,712 | -13.6% | 3,924 | -2.2% | 0.04% | -21.7% |
| DIS | Sell | DISNEY WALT CO | $415,462 | -33.7% | 5,126 | -27.0% | 0.04% | -40.0% |
| VLO | Sell | VALERO ENERGY CORP | $420,028 | +13.0% | 2,964 | -6.5% | 0.04% | +2.9% |
| PCTY | PAYLOCITY HLDG CORP | $418,455 | -1.5% | 2,303 | 0.0% | 0.04% | -10.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $403,989 | -13.4% | 3,895 | -10.1% | 0.04% | -20.5% |
| SLV | ISHARES SILVER TRishares | $398,461 | -2.6% | 19,590 | 0.0% | 0.03% | -12.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $390,582 | +0.0% | 11,775 | +1.6% | 0.03% | -8.1% |
| HES | Sell | HESS CORP | $379,746 | +11.1% | 2,482 | -1.3% | 0.03% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $382,578 | -38.3% | 1,400 | -31.1% | 0.03% | -44.1% |
| Sell | GENERAL ELECTRIC CO | $370,674 | -3.9% | 3,353 | -4.5% | 0.03% | -13.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $372,761 | +5.7% | 1,663 | +14.5% | 0.03% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $364,175 | +25.1% | 3,542 | +38.6% | 0.03% | +10.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $352,925 | -31.8% | 4,876 | -30.0% | 0.03% | -36.7% |
| USB | Sell | US BANCORP DEL | $355,726 | -12.7% | 10,760 | -12.7% | 0.03% | -20.5% |
| CE | CELANESE CORP DEL | $360,870 | +8.4% | 2,875 | 0.0% | 0.03% | -3.1% | |
| INTC | Sell | INTEL CORP | $349,045 | -19.4% | 9,818 | -24.2% | 0.03% | -26.8% |
| SCCO | SOUTHERN COPPER CORP | $348,517 | +4.9% | 4,629 | 0.0% | 0.03% | -6.2% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $346,085 | – | 9,379 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $339,547 | +0.4% | 1,351 | -1.7% | 0.03% | -9.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $324,493 | -36.1% | 1,145 | -32.5% | 0.03% | -41.7% |
| BP | Buy | BP PLCsponsored adr | $323,273 | +15.6% | 8,349 | +5.3% | 0.03% | +3.7% |
| DIMENSIONAL ETF TRUSTinternatnal val | $326,200 | -0.7% | 10,000 | 0.0% | 0.03% | -9.7% | ||
| MPC | New | MARATHON PETE CORP | $309,642 | – | 2,046 | +100.0% | 0.03% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $307,599 | -10.3% | 5,405 | -1.3% | 0.03% | -18.2% |
| ECL | Sell | ECOLAB INC | $311,696 | -24.1% | 1,840 | -16.4% | 0.03% | -30.8% |
| MBIN | MERCHANTS BANCORP IND | $308,718 | +8.4% | 11,137 | 0.0% | 0.03% | 0.0% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $316,113 | +1.5% | 30,250 | 0.0% | 0.03% | -10.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $295,622 | -9.1% | 3,405 | -1.0% | 0.03% | -16.1% |
| MASI | MASIMO CORP | $300,742 | -46.7% | 3,430 | 0.0% | 0.03% | -51.9% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $286,737 | -2.3% | 2,950 | 0.0% | 0.02% | -10.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $286,072 | -18.3% | 3,090 | -13.9% | 0.02% | -24.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $288,600 | -4.2% | 6,000 | 0.0% | 0.02% | -13.8% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $289,467 | +10.6% | 13,870 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $294,163 | -12.0% | 3,223 | -4.5% | 0.02% | -21.9% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $275,371 | -1.9% | 8,695 | 0.0% | 0.02% | -11.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $279,447 | -3.9% | 3,106 | 0.0% | 0.02% | -14.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $275,548 | -38.6% | 3,030 | +9.3% | 0.02% | -44.2% |
| WFC | Sell | WELLS FARGO CO NEW | $281,915 | -52.6% | 6,900 | -50.5% | 0.02% | -57.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $267,431 | -37.6% | 1,358 | -28.1% | 0.02% | -43.9% |
| QNST | QUINSTREET INC | $262,373 | +1.6% | 29,250 | 0.0% | 0.02% | -8.0% | |
| EFX | Sell | EQUIFAX INC | $267,809 | -23.1% | 1,462 | -1.2% | 0.02% | -30.3% |
| TJX | Sell | TJX COS INC NEW | $270,906 | -43.3% | 3,048 | -45.9% | 0.02% | -48.9% |
| CAT | Sell | CATERPILLAR INC | $256,244 | -29.2% | 939 | -36.2% | 0.02% | -35.3% |
| CVS | Sell | CVS HEALTH CORP | $249,463 | -31.0% | 3,573 | -31.7% | 0.02% | -35.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $254,387 | -4.3% | 10,043 | -1.0% | 0.02% | -12.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $255,823 | -4.9% | 4,637 | +12.1% | 0.02% | -15.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $252,576 | -7.7% | 15,234 | -4.1% | 0.02% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $248,519 | -6.8% | 1,033 | -14.8% | 0.02% | -16.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $240,757 | -11.7% | 2,442 | -0.9% | 0.02% | -19.2% |
| NEM | Sell | NEWMONT CORP | $238,438 | -14.9% | 6,453 | -1.7% | 0.02% | -22.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $243,427 | -41.7% | 5,490 | -45.3% | 0.02% | -47.5% |
| BDX | Sell | BECTON DICKINSON & CO | $245,862 | -17.4% | 951 | -15.6% | 0.02% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $240,005 | -13.4% | 2,473 | -2.4% | 0.02% | -19.2% |
| TTD | New | THE TRADE DESK INC | $237,889 | – | 3,044 | +100.0% | 0.02% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $236,119 | -5.7% | 4,440 | 0.0% | 0.02% | -16.7% | |
| FISV | New | FISERV INC | $234,279 | – | 2,074 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $229,580 | -14.4% | 1,870 | -12.2% | 0.02% | -23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $226,631 | -37.6% | 6,993 | -28.4% | 0.02% | -42.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $224,530 | -6.1% | 4,718 | -2.8% | 0.02% | -17.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $219,899 | -8.6% | 2,036 | -2.2% | 0.02% | -17.4% |
| CRM | Sell | SALESFORCE INC | $216,163 | -36.2% | 1,066 | -33.6% | 0.02% | -40.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $215,670 | -3.8% | 792 | 0.0% | 0.02% | -9.5% | |
| CSX | Sell | CSX CORP | $216,291 | -12.9% | 7,034 | -3.4% | 0.02% | -20.8% |
| DOV | DOVER CORP | $216,799 | -5.5% | 1,554 | 0.0% | 0.02% | -13.6% | |
| ET | ENERGY TRANSFER L P | $218,854 | +10.5% | 15,599 | 0.0% | 0.02% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $221,316 | -2.3% | 457 | -3.0% | 0.02% | -13.6% |
| UNP | Sell | UNION PAC CORP | $215,237 | -12.6% | 1,057 | -12.2% | 0.02% | -17.4% |
| OKE | New | ONEOK INC NEW | $209,901 | – | 3,309 | +100.0% | 0.02% | – |
| INBK | FIRST INTERNET BANCORP | $211,281 | +9.2% | 13,034 | 0.0% | 0.02% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $211,121 | -4.8% | 1,505 | -9.2% | 0.02% | -14.3% |
| FNV | Sell | FRANCO NEV CORP | $203,572 | -28.4% | 1,525 | -23.5% | 0.02% | -33.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $191,089 | -25.1% | 2,032 | -22.0% | 0.02% | -29.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $185,793 | +63.1% | 926 | +68.4% | 0.02% | +45.5% |
| IVZ | Sell | INVESCO LTD | $185,464 | -14.1% | 12,773 | -0.5% | 0.02% | -23.8% |
| AMALGAMATED FINANCIAL CORP | $180,603 | +7.0% | 10,488 | 0.0% | 0.02% | 0.0% | ||
| ESGV | VANGUARD WORLD FDesg us stk etf | $165,860 | -4.0% | 2,205 | 0.0% | 0.01% | -12.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $156,734 | -25.1% | 4,130 | -21.9% | 0.01% | -30.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $150,181 | -76.3% | 2,968 | -75.4% | 0.01% | -78.3% |
| IEFA | ISHARES TRcore msci eafe | $150,450 | -4.7% | 2,338 | 0.0% | 0.01% | -13.3% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $127,141 | -2.1% | 4,849 | 0.0% | 0.01% | -8.3% | |
| ENERGY VAULT HOLDINGS INC | $129,285 | -6.6% | 50,700 | 0.0% | 0.01% | -15.4% | ||
| ING | ING GROEP N.V.sponsored adr | $131,800 | -2.2% | 10,000 | 0.0% | 0.01% | -15.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $114,678 | -1.4% | 2,891 | +9.7% | 0.01% | -9.1% |
| ELAN | ELANCO ANIMAL HEALTH INC | $114,862 | +11.7% | 10,219 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $112,426 | -2.4% | 3,349 | 0.0% | 0.01% | -9.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $117,122 | -4.6% | 1,068 | 0.0% | 0.01% | -16.7% | |
| IYY | ISHARES TRdow jones us etf | $109,561 | -3.6% | 1,049 | 0.0% | 0.01% | -18.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $91,783 | -4.7% | 1,230 | 0.0% | 0.01% | -11.1% | |
| SMARTRENT INC | $86,033 | -31.9% | 32,963 | 0.0% | 0.01% | -41.7% | ||
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $84,765 | – | 1,770 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $76,035 | -29.3% | 750 | -25.1% | 0.01% | -30.0% |
| RENEW ENERGY GLOBAL PLC | $70,595 | -0.9% | 13,001 | 0.0% | 0.01% | -14.3% | ||
| VSGX | VANGUARD WORLD FDesg intl stk etf | $74,954 | -5.0% | 1,486 | 0.0% | 0.01% | -25.0% | |
| EFV | Sell | ISHARES TReafe value etf | $58,863 | -25.2% | 1,203 | -25.2% | 0.01% | -28.6% |
| ARKQ | ARK ETF TRautnmus technlgy | $63,435 | -6.9% | 1,209 | 0.0% | 0.01% | -16.7% | |
| IYR | ISHARES TRu.s. real es etf | $52,588 | -9.7% | 673 | 0.0% | 0.01% | -16.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $47,847 | -3.6% | 300 | 0.0% | 0.00% | -20.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $31,179 | -18.3% | 1,119 | 0.0% | 0.00% | -25.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $40,483 | +7.8% | 1,639 | 0.0% | 0.00% | -25.0% | |
| AOM | ISHARES TRmodert alloc etf | $36,205 | -3.7% | 930 | 0.0% | 0.00% | -25.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $35,236 | -4.6% | 427 | 0.0% | 0.00% | -25.0% | |
| IYW | ISHARES TRu.s. tech etf | $29,797 | -3.6% | 284 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $29,774 | -14.5% | 295 | -9.2% | 0.00% | 0.0% |
| TLT | ISHARES TR20 yr tr bd etf | $30,243 | -13.8% | 341 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $36,164 | -7.4% | 1,868 | 0.0% | 0.00% | -25.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $35,258 | -7.6% | 651 | 0.0% | 0.00% | -25.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $24,921 | -4.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $26,159 | -3.6% | 525 | 0.0% | 0.00% | -33.3% | |
| MGC | VANGUARD WORLD FDmega cap index | $24,907 | -2.9% | 164 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $21,065 | -3.6% | 78 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $21,105 | -2.5% | 700 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $5,974 | -2.9% | 63 | 0.0% | 0.00% | 0.0% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $11,267 | – | 62 | +100.0% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $8,109 | -1.8% | 110 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $5,814 | -3.9% | 133 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $14,903 | -16.3% | 12,630 | 0.0% | 0.00% | -50.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $12,674 | -80.2% | 100 | -82.4% | 0.00% | -83.3% |
| MSP RECOVERY INC | $10,740 | -34.5% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| VLUE | Buy | ISHARES TRmsci usa value | $8,528 | +33.7% | 94 | +38.2% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,180 | -0.6% | 226 | +1.3% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -14,006 | -100.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $2,087 | -5.0% | 20 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $282 | +23.7% | 10,083 | 0.0% | 0.00% | – | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $3,602 | -9.2% | 153 | +0.7% | 0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -84 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -113 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -143 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -411 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -44 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -147 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -314 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -122 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -162 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -791 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -482 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -382 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -800 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,991 | -100.0% | -0.01% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -3,551 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,114 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -624 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,310 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -434 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,980 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,751 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,750 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -883 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,892 | -100.0% | -0.02% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -3,543 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,619 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -228 | -100.0% | -0.02% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,050 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,406 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,190 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,917 | -100.0% | -0.02% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,775 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,261 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,338 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -871 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,166 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,073 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,612 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,059 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -7,245 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 24.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 18.7% |
| ISHARES TR | 28 | Q3 2023 | 17.9% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 12.2% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 3.3% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 4.2% |
View OXFORD FINANCIAL GROUP, LTD. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View OXFORD FINANCIAL GROUP, LTD. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.