$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% |
| SPY | Buy | SPDR S AND P 500 ETF TRtr unit | $2,743,000 | +4.4% | 11,346 | +1.8% | 2.11% | -7.9% |
| 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% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $285,000 | +1.8% | 4,467 | +0.5% | 0.22% | -10.2% |
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 | 2024-05-13 |
| 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 |
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.