$690 Million is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 217 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | New | COPART INC | $1,911,000 | – | 15,020 | +100.0% | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $536,000 | – | 1,709 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $380,000 | – | 2,495 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCcall | $353,000 | – | 500 | +100.0% | 0.05% | – |
| INBK | New | FIRST INTERNET BANCORP | $283,000 | – | 9,834 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $254,000 | – | 2,014 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $252,000 | – | 3,354 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $255,000 | – | 2,385 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $213,000 | – | 9,764 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $215,000 | – | 5,162 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $213,000 | – | 1,219 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $208,000 | – | 3,048 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $201,000 | – | 5,035 | +100.0% | 0.03% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $144,000 | – | 6,347 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $140,000 | – | 6,402 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCcall | $106,000 | – | 800 | +100.0% | 0.02% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $91,000 | – | 4,056 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $91,000 | – | 1,679 | +100.0% | 0.01% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $22,000 | – | 954 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $23,000 | – | 533 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $23,000 | – | 923 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $24,000 | – | 978 | +100.0% | 0.00% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $24,000 | – | 901 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $22,000 | – | 100 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $22,000 | – | 12,630 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $8,000 | – | 113 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 2 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $0 | – | 5 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 5 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | 5 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $0 | – | 5 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.