$146 Million is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 33 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $31,346,000 | +2.7% | 891,790 | -1.2% | 21.48% | -8.5% |
| AMJ | Buy | JPMORGAN CHASE AND COalerian ml etn | $17,511,000 | -3.4% | 620,535 | +1.7% | 12.00% | -13.9% |
| IVV | Sell | ISHARES TRcore s and p 500 etf | $16,705,000 | -23.3% | 66,047 | -26.2% | 11.44% | -31.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,096,000 | +7.3% | 213,458 | +2.5% | 10.34% | -4.3% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $14,449,000 | -3.0% | 574,748 | +2.8% | 9.90% | -13.5% |
| MTUM | New | ISHARES TRusa momentum fct | $12,866,000 | – | 134,465 | +100.0% | 8.81% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,619,000 | +12.4% | 74,268 | +8.0% | 6.59% | +0.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,427,000 | +6.7% | 31,649 | +3.2% | 3.03% | -4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,406,000 | +2.4% | 28,737 | +0.6% | 2.33% | -8.7% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $3,036,000 | – | 100,165 | +100.0% | 2.08% | – |
| SPY | SPDR S AND P 500 ETF TRtr unit | $2,850,000 | +3.9% | 11,346 | 0.0% | 1.95% | -7.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,394,000 | +14.1% | 34,960 | +8.6% | 1.64% | +1.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,206,000 | +4.4% | 41,860 | -0.9% | 1.51% | -7.0% |
| MUB | ISHARES TRnational mun etf | $1,219,000 | +0.7% | 10,992 | 0.0% | 0.84% | -10.2% | |
| ITOT | ISHARES TRcore s and p ttl stk | $1,056,000 | +4.0% | 18,320 | 0.0% | 0.72% | -7.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $929,000 | +5.4% | 27,759 | +0.2% | 0.64% | -6.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $891,000 | +4.6% | 14,843 | +0.7% | 0.61% | -6.9% |
| MDY | SPDR S AND P MIDCAP 400 ETF TRutser1 s and p dcrp | $844,000 | +2.7% | 2,587 | 0.0% | 0.58% | -8.4% | |
| IJR | Buy | ISHARES TRcore s and p scp etf | $609,000 | +27.4% | 8,202 | +20.3% | 0.42% | +13.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $502,000 | – | 3,388 | +100.0% | 0.34% | – |
| IVE | ISHARES TRs and p 500 val etf | $485,000 | +2.8% | 4,493 | 0.0% | 0.33% | -8.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $374,000 | +4.5% | 2,643 | 0.0% | 0.26% | -6.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $357,000 | +5.0% | 1,594 | 0.0% | 0.24% | -6.1% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $340,000 | – | 7,838 | +100.0% | 0.23% | – |
| TIP | Buy | ISHARES TRtips bd etf | $336,000 | +2.4% | 2,962 | +2.4% | 0.23% | -8.7% |
| IJH | Buy | ISHARES TRcore s and p mcp etf | $308,000 | +53.2% | 1,722 | +49.0% | 0.21% | +37.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $302,000 | +6.0% | 4,488 | +0.5% | 0.21% | -5.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $286,000 | – | 6,388 | +100.0% | 0.20% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $278,000 | +0.7% | 5,160 | 0.0% | 0.19% | -10.4% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $272,000 | – | 5,922 | +100.0% | 0.19% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $242,000 | +0.4% | 4,902 | 0.0% | 0.17% | -10.3% | |
| IWP | New | ISHARES TRrus md cp gr etf | $218,000 | – | 1,927 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $207,000 | – | 4,754 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.