$130 Million is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 25 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $30,536,000 | +16.7% | 902,890 | +16.6% | 23.46% | +3.0% |
| IVV | Buy | ISHARES TRcore s and p 500 etf | $21,786,000 | +7.8% | 89,502 | +5.1% | 16.74% | -4.8% |
| AMJ | Buy | JPMORGAN CHASE AND COalerian ml etn | $18,129,000 | -4.4% | 610,389 | +4.0% | 13.93% | -15.6% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $14,901,000 | +3.9% | 558,909 | +13.7% | 11.45% | -8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,065,000 | +11.1% | 208,284 | +7.3% | 10.80% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,560,000 | +826.4% | 68,779 | +803.1% | 6.58% | +717.9% |
| IWB | ISHARES TRrus 1000 etf | $4,149,000 | +3.1% | 30,674 | 0.0% | 3.19% | -9.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,327,000 | +0.6% | 28,577 | -0.7% | 2.56% | -11.2% |
| SPY | Buy | SPDR S AND P 500 ETF TRtr unit | $2,743,000 | +4.4% | 11,346 | +1.8% | 2.11% | -7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,114,000 | +3.9% | 42,250 | -0.7% | 1.62% | -8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,099,000 | +4.0% | 32,195 | -0.6% | 1.61% | -8.2% |
| MUB | ISHARES TRnational mun etf | $1,210,000 | +1.0% | 10,992 | 0.0% | 0.93% | -10.8% | |
| ITOT | ISHARES TRcore s and p ttl stk | $1,015,000 | +2.5% | 18,320 | 0.0% | 0.78% | -9.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $881,000 | +6.7% | 27,706 | +0.2% | 0.68% | -5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $852,000 | +3.4% | 14,746 | +0.6% | 0.66% | -8.6% |
| MDY | SPDR S AND P MIDCAP 400 ETF TRutser1 s and p dcrp | $822,000 | +1.7% | 2,587 | 0.0% | 0.63% | -10.2% | |
| IJR | Sell | ISHARES TRcore s and p scp etf | $478,000 | -0.2% | 6,817 | -1.6% | 0.37% | -12.0% |
| IVE | ISHARES TRs and p 500 val etf | $472,000 | +1.1% | 4,493 | 0.0% | 0.36% | -10.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $358,000 | +1.7% | 2,643 | 0.0% | 0.28% | -10.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $340,000 | +3.3% | 1,594 | 0.0% | 0.26% | -8.7% | |
| TIP | ISHARES TRtips bd etf | $328,000 | -1.2% | 2,893 | 0.0% | 0.25% | -12.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $285,000 | +1.8% | 4,467 | +0.5% | 0.22% | -10.2% |
| MUNI | PIMCO ETF TRinter mun bd act | $276,000 | +1.1% | 5,160 | 0.0% | 0.21% | -10.9% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $241,000 | +0.4% | 4,902 | 0.0% | 0.18% | -11.5% | |
| IJH | Sell | ISHARES TRcore s and p mcp etf | $201,000 | -1.5% | 1,156 | -3.1% | 0.15% | -13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.