$746 Million is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 224 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $113,894,000 | +7.9% | 656,714 | +0.1% | 15.27% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $105,636,000 | +18.5% | 474,087 | +9.9% | 14.16% | +14.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $72,366,000 | +14.6% | 78,690 | -8.0% | 9.70% | +10.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $41,623,000 | +3.3% | 302,802 | -1.2% | 5.58% | -0.1% |
| LLY | Sell | LILLY ELI & CO | $41,582,000 | +16.7% | 181,170 | -5.0% | 5.58% | +12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,067,000 | +8.6% | 81,566 | +0.5% | 4.70% | +5.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $33,165,000 | +3.6% | 606,090 | -2.2% | 4.45% | +0.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $18,653,000 | -66.6% | 112,526 | -67.8% | 2.50% | -67.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,993,000 | +1.1% | 173,660 | -5.0% | 2.41% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,330,000 | +11.2% | 38,150 | +3.0% | 2.19% | +7.6% |
| OSH | New | OAK STR HEALTH INC | $11,680,000 | – | 199,426 | +100.0% | 1.57% | – |
| AAPL | Buy | APPLE INC | $10,297,000 | +19.0% | 75,180 | +6.1% | 1.38% | +15.1% |
| VOO | Buy | VANGUARD INDEX FDS | $10,156,000 | +8.1% | 25,808 | +0.1% | 1.36% | +4.6% |
| DPZ | DOMINOS PIZZA INC | $9,330,000 | +26.8% | 20,000 | 0.0% | 1.25% | +22.6% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,573,000 | +8.4% | 35,414 | +0.2% | 1.15% | +4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,525,000 | +4.3% | 53,745 | -0.4% | 1.14% | +0.9% |
| ONB | OLD NATL BANCORP IND | $8,468,000 | -8.9% | 480,855 | 0.0% | 1.14% | -11.9% | |
| HBNC | Sell | HORIZON BANCORP INC | $7,819,000 | -32.8% | 448,593 | -28.3% | 1.05% | -35.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,844,000 | +2.5% | 36,289 | -3.8% | 0.92% | -0.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,385,000 | +1.4% | 141,417 | -2.7% | 0.86% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,277,000 | +3.7% | 40,355 | +1.5% | 0.84% | +0.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $6,109,000 | -64.1% | 185,672 | -65.1% | 0.82% | -65.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,443,000 | +9.1% | 19,584 | +0.3% | 0.73% | +5.6% |
| REET | Buy | ISHARES TRglobal reit etf | $4,616,000 | +9.4% | 166,506 | +0.6% | 0.62% | +5.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,185,000 | -2.7% | 78,958 | -7.8% | 0.56% | -6.0% |
| BLL | Buy | BALL CORP | $4,108,000 | +401.6% | 50,708 | +424.7% | 0.55% | +383.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,588,000 | -2.8% | 66,068 | -6.8% | 0.48% | -6.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,934,000 | +4.5% | 53,203 | +1.1% | 0.39% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $2,801,000 | -0.9% | 10,339 | -13.8% | 0.38% | -4.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,778,000 | -4.7% | 26,445 | -7.1% | 0.37% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $2,722,000 | +13.2% | 791 | +1.8% | 0.36% | +9.6% |
| IWF | ISHARES TRrus 1000 grw etf | $2,563,000 | +11.7% | 9,440 | 0.0% | 0.34% | +8.2% | |
| ABMD | ABIOMED INC | $2,562,000 | -2.1% | 8,210 | 0.0% | 0.34% | -5.5% | |
| NKE | Buy | NIKE INCcl b | $2,393,000 | +21.0% | 15,489 | +4.1% | 0.32% | +17.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,232,000 | -13.8% | 17,438 | -15.5% | 0.30% | -16.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,031,000 | +10.8% | 19,952 | 0.0% | 0.27% | +7.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,995,000 | +0.3% | 14,788 | +0.7% | 0.27% | -3.3% |
| CPRT | COPART INC | $1,972,000 | +21.4% | 14,960 | 0.0% | 0.26% | +17.3% | |
| ETN | Buy | EATON CORP PLC | $1,843,000 | +9.0% | 12,435 | +1.7% | 0.25% | +5.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,809,000 | +7.8% | 18,320 | 0.0% | 0.24% | +4.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,784,000 | +33.9% | 712 | +10.6% | 0.24% | +29.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,771,000 | +28.0% | 3,607 | +24.1% | 0.24% | +23.4% |
| IWV | ISHARES TRrussell 3000 etf | $1,760,000 | +7.8% | 6,879 | 0.0% | 0.24% | +4.4% | |
| DIS | Buy | DISNEY WALT CO | $1,753,000 | +1.1% | 9,974 | +6.1% | 0.24% | -2.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,734,000 | +40.3% | 163,119 | +1.4% | 0.23% | +35.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,675,000 | +7.1% | 21,236 | +3.0% | 0.22% | +3.7% |
| WELL | WELLTOWER INC | $1,624,000 | +16.0% | 19,544 | 0.0% | 0.22% | +12.4% | |
| DE | DEERE & CO | $1,611,000 | -5.7% | 4,567 | 0.0% | 0.22% | -8.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,571,000 | -6.8% | 24,784 | -10.8% | 0.21% | -9.8% |
| LB | Buy | L BRANDS INC | $1,521,000 | +106.1% | 21,106 | +76.8% | 0.20% | +100.0% |
| HRC | HILL-ROM HLDGS INC | $1,501,000 | +2.8% | 13,212 | 0.0% | 0.20% | -0.5% | |
| TGT | Buy | TARGET CORP | $1,395,000 | +38.3% | 5,769 | +13.3% | 0.19% | +33.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,349,000 | +3.6% | 12,875 | 0.0% | 0.18% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,341,000 | +3.2% | 21,263 | -8.6% | 0.18% | 0.0% |
| LEG | LEGGETT & PLATT INC | $1,291,000 | +13.5% | 24,917 | 0.0% | 0.17% | +9.5% | |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,276,000 | +7.1% | 15,272 | +2.9% | 0.17% | +3.6% |
| KKR | Sell | KKR & CO INC | $1,277,000 | +19.8% | 21,555 | -1.2% | 0.17% | +15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.17% | +5.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,245,000 | +8.1% | 22,236 | +3.4% | 0.17% | +4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,232,000 | +13.9% | 3,114 | +1.4% | 0.16% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,232,000 | +3.2% | 7,478 | +2.9% | 0.16% | -0.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,215,000 | +6.2% | 15,339 | -0.9% | 0.16% | +2.5% |
| AMGN | Sell | AMGEN INC | $1,199,000 | -6.8% | 4,921 | -4.8% | 0.16% | -9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,194,000 | +20.5% | 23,169 | +14.9% | 0.16% | +16.8% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,166,000 | +7.5% | 4,021 | 0.0% | 0.16% | +4.0% | |
| CVX | Buy | CHEVRON CORP NEW | $1,167,000 | +7.0% | 11,144 | +7.0% | 0.16% | +3.3% |
| EVRI | EVERI HLDGS INC | $1,158,000 | +76.8% | 46,420 | 0.0% | 0.16% | +70.3% | |
| AON | Buy | AON PLC | $1,143,000 | +4.3% | 4,787 | +0.5% | 0.15% | +0.7% |
| PEP | Buy | PEPSICO INC | $1,143,000 | +23.0% | 7,716 | +17.5% | 0.15% | +18.6% |
| ABT | Sell | ABBOTT LABS | $1,112,000 | -9.1% | 9,590 | -6.1% | 0.15% | -12.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,075,000 | +0.3% | 10,945 | -2.4% | 0.14% | -3.4% |
| USB | US BANCORP DEL | $1,048,000 | +2.9% | 18,403 | 0.0% | 0.14% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,024,000 | +5.1% | 4,548 | +0.0% | 0.14% | +1.5% |
| PYPL | PAYPAL HLDGS INC | $997,000 | +20.0% | 3,421 | 0.0% | 0.13% | +16.5% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $981,000 | +5.6% | 8,662 | -4.9% | 0.13% | +2.3% |
| RJF | RAYMOND JAMES FINL INC | $979,000 | +6.1% | 7,533 | 0.0% | 0.13% | +2.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $931,000 | +20.3% | 2,334 | +8.1% | 0.12% | +16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $934,000 | +25.9% | 383 | +6.4% | 0.12% | +21.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $916,000 | +2.0% | 3,409 | -1.2% | 0.12% | -1.6% |
| IJR | ISHARES TRcore s&p scp etf | $901,000 | +4.2% | 7,972 | 0.0% | 0.12% | +0.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $898,000 | +0.4% | 12,256 | +3.7% | 0.12% | -3.2% |
| MASI | Buy | MASIMO CORP | $883,000 | +12.1% | 3,642 | +6.2% | 0.12% | +8.3% |
| CRM | Buy | SALESFORCE COM INC | $874,000 | +23.1% | 3,576 | +6.7% | 0.12% | +19.4% |
| ORCL | Sell | ORACLE CORP | $876,000 | +10.9% | 11,249 | -0.1% | 0.12% | +6.4% |
| HD | Buy | HOME DEPOT INC | $855,000 | +30.5% | 2,682 | +25.0% | 0.12% | +26.4% |
| DHR | Buy | DANAHER CORPORATION | $818,000 | +41.0% | 3,050 | +18.4% | 0.11% | +37.5% |
| NI | NISOURCE INC | $823,000 | +1.6% | 33,581 | 0.0% | 0.11% | -1.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $817,000 | +3.5% | 5,536 | -0.9% | 0.11% | +0.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $771,000 | – | 2,176 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORPORATION | $764,000 | +115.2% | 955 | +43.4% | 0.10% | +108.2% |
| IWO | ISHARES TRrus 2000 grw etf | $756,000 | +3.7% | 2,425 | 0.0% | 0.10% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $717,000 | +0.1% | 8,476 | +0.3% | 0.10% | -3.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $705,000 | +15.8% | 5,404 | +1.0% | 0.10% | +13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $639,000 | +70.9% | 11,211 | +62.4% | 0.09% | +65.4% |
| MCD | Sell | MCDONALDS CORP | $631,000 | +0.8% | 2,733 | -2.1% | 0.08% | -2.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $629,000 | +21.4% | 8,899 | +14.9% | 0.08% | +16.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $622,000 | +4.4% | 1,804 | 0.0% | 0.08% | 0.0% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $622,000 | +6.1% | 10,120 | 0.0% | 0.08% | +2.5% | |
| KO | Sell | COCA COLA CO | $606,000 | +0.5% | 11,198 | -2.2% | 0.08% | -3.6% |
| SUSA | ISHARES TRmsci usa esg slc | $594,000 | +8.8% | 6,213 | 0.0% | 0.08% | +5.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $596,000 | +7.8% | 16,235 | 0.0% | 0.08% | +3.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $592,000 | +30.4% | 5,696 | +20.6% | 0.08% | +25.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $584,000 | +16.1% | 2,940 | +10.1% | 0.08% | +11.4% |
| SNEX | STONEX GROUP INC | $574,000 | -7.1% | 9,453 | 0.0% | 0.08% | -10.5% | |
| FB | Buy | FACEBOOK INCcl a | $572,000 | +19.9% | 1,645 | +1.5% | 0.08% | +16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $569,000 | +25.3% | 2,399 | +16.9% | 0.08% | +20.6% |
| QNST | QUINSTREET INC | $543,000 | -8.6% | 29,250 | 0.0% | 0.07% | -11.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $535,000 | +1.9% | 2,332 | -1.9% | 0.07% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $519,000 | +13.3% | 3,539 | +2.9% | 0.07% | +11.1% |
| LOW | LOWES COS INC | $520,000 | +2.0% | 2,680 | 0.0% | 0.07% | -1.4% | |
| PNC | PNC FINL SVCS GROUP INC | $503,000 | +8.6% | 2,638 | 0.0% | 0.07% | +4.7% | |
| IWS | ISHARES TRrus mdcp val etf | $492,000 | +5.4% | 4,276 | 0.0% | 0.07% | +1.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $484,000 | +16.1% | 10,682 | +0.1% | 0.06% | +12.1% |
| ABBV | Sell | ABBVIE INC | $474,000 | -14.4% | 4,207 | -17.8% | 0.06% | -16.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $468,000 | +6.6% | 6,358 | +0.2% | 0.06% | +3.3% |
| TFC | New | TRUIST FINL CORP | $472,000 | – | 8,501 | +100.0% | 0.06% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $468,000 | +1.7% | 5,000 | 0.0% | 0.06% | -1.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $465,000 | +11.8% | 6,396 | 0.0% | 0.06% | +6.9% | |
| CE | Buy | CELANESE CORP DEL | $442,000 | +2.6% | 2,913 | +1.3% | 0.06% | -1.7% |
| TSLA | Buy | TESLA INC | $440,000 | +17.6% | 647 | +15.5% | 0.06% | +13.5% |
| BA | Buy | BOEING CO | $424,000 | +2.4% | 1,768 | +8.7% | 0.06% | 0.0% |
| MRK | Sell | MERCK & CO INC | $417,000 | +0.7% | 5,358 | -0.2% | 0.06% | -1.8% |
| CRMD | CORMEDIX INC | $418,000 | -31.2% | 60,905 | 0.0% | 0.06% | -33.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $406,000 | +822.7% | 3,520 | +807.2% | 0.05% | +800.0% |
| QCOM | Buy | QUALCOMM INC | $396,000 | +19.6% | 2,773 | +11.1% | 0.05% | +15.2% |
| WMT | Sell | WALMART INC | $396,000 | +2.9% | 2,807 | -0.9% | 0.05% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $385,000 | +28.8% | 1,306 | +20.8% | 0.05% | +26.8% |
| MBIN | MERCHANTS BANCORP IND | $378,000 | -6.4% | 9,628 | 0.0% | 0.05% | -8.9% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $368,000 | – | 6,304 | +100.0% | 0.05% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $369,000 | +10.5% | 4,327 | 0.0% | 0.05% | +6.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $365,000 | +5.8% | 5,457 | 0.0% | 0.05% | +2.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $363,000 | +125.5% | 9,199 | +115.6% | 0.05% | +122.7% |
| INTC | Sell | INTEL CORP | $358,000 | -29.1% | 6,378 | -19.1% | 0.05% | -31.4% |
| EFX | EQUIFAX INC | $350,000 | +32.1% | 1,462 | 0.0% | 0.05% | +27.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $354,000 | +17.6% | 10,219 | 0.0% | 0.05% | +11.9% | |
| TSLA | TESLA INCcall | $340,000 | +1.8% | 500 | 0.0% | 0.05% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $340,000 | +2.1% | 899 | -0.1% | 0.05% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $339,000 | +22.8% | 2,589 | +12.6% | 0.04% | +18.4% |
| FITB | FIFTH THIRD BANCORP | $338,000 | +1.8% | 8,852 | 0.0% | 0.04% | -2.2% | |
| FRME | FIRST MERCHANTS CORP | $339,000 | -10.3% | 8,136 | 0.0% | 0.04% | -13.5% | |
| PM | PHILIP MORRIS INTL INC | $329,000 | +11.9% | 3,317 | 0.0% | 0.04% | +7.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $326,000 | +0.9% | 4,011 | -2.0% | 0.04% | -2.2% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $322,000 | -20.7% | 13,870 | 0.0% | 0.04% | -23.2% | |
| SLB | SCHLUMBERGER LTD | $313,000 | +18.1% | 9,764 | 0.0% | 0.04% | +13.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $313,000 | +7.2% | 23,228 | +4.5% | 0.04% | +5.0% |
| V | Buy | VISA INC | $305,000 | +14.7% | 1,304 | +3.7% | 0.04% | +10.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $305,000 | +1.7% | 5,105 | +2.6% | 0.04% | -2.4% |
| INBK | FIRST INTERNET BANCORP | $305,000 | -11.8% | 9,834 | 0.0% | 0.04% | -14.6% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $306,000 | -2.5% | 4,760 | +2.8% | 0.04% | -6.8% |
| DOV | Buy | DOVER CORP | $303,000 | +42.3% | 2,014 | +29.6% | 0.04% | +36.7% |
| GM | GENERAL MTRS CO | $296,000 | +3.1% | 5,000 | 0.0% | 0.04% | 0.0% | |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $301,000 | – | 30,250 | +100.0% | 0.04% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $298,000 | +25.2% | 8,950 | +20.8% | 0.04% | +21.2% |
| SBUX | Buy | STARBUCKS CORP | $290,000 | +26.1% | 2,594 | +23.0% | 0.04% | +21.9% |
| CSCO | Sell | CISCO SYS INC | $285,000 | -19.9% | 5,369 | -22.1% | 0.04% | -22.4% |
| ATO | ATMOS ENERGY CORP | $286,000 | -2.7% | 2,977 | 0.0% | 0.04% | -7.3% | |
| STFC | STATE AUTO FINL CORP | $273,000 | -13.1% | 15,919 | 0.0% | 0.04% | -15.9% | |
| BP | Buy | BP PLCsponsored adr | $277,000 | +11.2% | 10,467 | +2.3% | 0.04% | +5.7% |
| TJX | Buy | TJX COS INC NEW | $249,000 | +15.3% | 3,698 | +13.1% | 0.03% | +10.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $247,000 | – | 4,416 | +100.0% | 0.03% | – |
| D | DOMINION ENERGY INC | $247,000 | -3.1% | 3,354 | 0.0% | 0.03% | -5.7% | |
| GD | GENERAL DYNAMICS CORP | $246,000 | +3.8% | 1,305 | 0.0% | 0.03% | 0.0% | |
| MMM | Buy | 3M CO | $246,000 | +4.7% | 1,239 | +1.6% | 0.03% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $240,000 | – | 658 | +100.0% | 0.03% | – |
| BDX | BECTON DICKINSON & CO | $233,000 | 0.0% | 960 | 0.0% | 0.03% | -3.1% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $226,000 | -83.0% | 2,826 | -83.5% | 0.03% | -83.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $223,000 | -47.7% | 776 | -53.2% | 0.03% | -49.2% |
| EOG | New | EOG RES INC | $224,000 | – | 2,687 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $220,000 | – | 7,661 | +100.0% | 0.03% | – |
| CFA | VICTORY PORTFOLIOS II | $217,000 | +5.9% | 3,050 | 0.0% | 0.03% | +3.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $206,000 | +178.4% | 2,015 | +168.7% | 0.03% | +180.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $207,000 | -25.0% | 3,928 | -22.0% | 0.03% | -26.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $211,000 | +8.2% | 1,051 | 0.0% | 0.03% | +3.7% | |
| F | Buy | FORD MTR CO DEL | $201,000 | +24.1% | 13,515 | +2.3% | 0.03% | +22.7% |
| CAH | CARDINAL HEALTH INC | $205,000 | -6.0% | 3,583 | 0.0% | 0.03% | -10.0% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $197,000 | +36.8% | 6,109 | +30.0% | 0.03% | +30.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $167,000 | +20.1% | 2,496 | +15.3% | 0.02% | +15.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $156,000 | +51.5% | 1,501 | +45.7% | 0.02% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $148,000 | +2860.0% | 1,177 | +2575.0% | 0.02% | +1900.0% |
| IGV | ISHARES TRexpanded tech | $146,000 | +14.1% | 375 | 0.0% | 0.02% | +11.1% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $143,000 | – | 3,194 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $137,000 | – | 2,725 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $135,000 | – | 2,465 | +100.0% | 0.02% | – |
| EFAV | ISHARES TRmsci eafe min vl | $130,000 | +4.0% | 1,715 | 0.0% | 0.02% | 0.0% | |
| AAPL | APPLE INCcall | $110,000 | +12.2% | 800 | 0.0% | 0.02% | +7.1% | |
| XBI | New | SPDR SER TRs&p biotech | $114,000 | – | 843 | +100.0% | 0.02% | – |
| BOXL | BOXLIGHT CORP | $104,000 | -5.5% | 43,330 | 0.0% | 0.01% | -6.7% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $102,000 | +61.9% | 1,099 | +55.2% | 0.01% | +55.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $101,000 | +62.9% | 1,868 | +53.2% | 0.01% | +55.6% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $102,000 | +52.2% | 1,184 | +49.3% | 0.01% | +55.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $100,000 | +63.9% | 651 | +57.2% | 0.01% | +62.5% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $98,000 | +4.3% | 1,679 | 0.0% | 0.01% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $90,000 | +11.1% | 350 | 0.0% | 0.01% | +9.1% | |
| AKBA | AKEBIA THERAPEUTICS INC | $72,000 | +12.5% | 19,006 | 0.0% | 0.01% | +11.1% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $78,000 | – | 450 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $69,000 | – | 986 | +100.0% | 0.01% | – |
| AOM | ISHARES TRmodert alloc etf | $52,000 | +4.0% | 1,153 | 0.0% | 0.01% | 0.0% | |
| SESN | New | SESEN BIO INC | $46,000 | – | 10,000 | +100.0% | 0.01% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $34,000 | +3.0% | 175 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $38,000 | +5.6% | 415 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $38,000 | -22.4% | 323 | -24.7% | 0.01% | -28.6% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $36,000 | +20.0% | 12,630 | 0.0% | 0.01% | +25.0% | |
| PFF | ISHARES TRpfd and incm sec | $28,000 | +3.7% | 700 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $27,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $31,000 | – | 374 | +100.0% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $31,000 | +3.3% | 418 | 0.0% | 0.00% | 0.0% | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $29,000 | – | 729 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $33,000 | +230.0% | 1,009 | +237.5% | 0.00% | +300.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $21,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $26,000 | +8.3% | 253 | 0.0% | 0.00% | 0.0% | |
| EFG | New | ISHARES TReafe grwth etf | $22,000 | – | 206 | +100.0% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $18,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $12,000 | – | 214 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $16,000 | – | 250 | +100.0% | 0.00% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $7,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $8,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,000 | – | 145 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $10,000 | +11.1% | 68 | 0.0% | 0.00% | 0.0% | |
| SNDL | New | SUNDIAL GROWERS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -25 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -10 | -100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,000 | – | 84 | +100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -100 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -25 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -10 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -25 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -25 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -5 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -144 | -100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $0 | – | 4 | +33.3% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -864 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,750 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,162 | -100.0% | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,902 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -395 | -100.0% | -0.04% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,160 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -7,600 | -100.0% | -0.05% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -39,296 | -100.0% | -0.10% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -89,506 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,591 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.