$785 Million is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 246 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $116,138,000 | +9.9% | 523,002 | +10.3% | 14.80% | +4.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $113,435,000 | -0.4% | 645,984 | -1.6% | 14.46% | -5.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $75,909,000 | +4.9% | 76,356 | -3.0% | 9.68% | -0.3% |
| LLY | Buy | LILLY ELI & CO | $48,574,000 | +16.8% | 210,230 | +16.0% | 6.19% | +11.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $40,975,000 | -1.6% | 302,687 | -0.0% | 5.22% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,779,000 | +4.9% | 85,369 | +4.7% | 4.69% | -0.3% |
| WGO | New | WINNEBAGO INDS INC | $35,597,000 | – | 491,335 | +100.0% | 4.54% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $31,925,000 | -3.7% | 591,745 | -2.4% | 4.07% | -8.5% |
| AAPL | Buy | APPLE INC | $16,544,000 | +60.7% | 116,919 | +55.5% | 2.11% | +52.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,369,000 | -9.0% | 160,746 | -7.4% | 2.09% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,092,000 | -1.5% | 37,498 | -1.7% | 2.05% | -6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,208,000 | +0.5% | 25,883 | +0.3% | 1.30% | -4.5% |
| DPZ | DOMINOS PIZZA INC | $9,539,000 | +2.2% | 20,000 | 0.0% | 1.22% | -2.8% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,418,000 | -49.5% | 58,776 | -47.8% | 1.20% | -52.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,383,000 | -1.7% | 53,565 | -0.3% | 1.07% | -6.5% |
| ONB | OLD NATL BANCORP IND | $8,150,000 | -3.8% | 480,855 | 0.0% | 1.04% | -8.5% | |
| HBNC | Sell | HORIZON BANCORP INC | $7,969,000 | +1.9% | 438,593 | -2.2% | 1.02% | -3.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,944,000 | -7.3% | 32,867 | -7.2% | 1.01% | -11.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,688,000 | -2.3% | 36,676 | +1.1% | 0.85% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,542,000 | +4.2% | 39,966 | -1.0% | 0.83% | -1.0% |
| OSH | Sell | OAK STR HEALTH INC | $6,355,000 | -45.6% | 149,426 | -25.1% | 0.81% | -48.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,917,000 | -7.3% | 142,774 | +1.0% | 0.75% | -11.9% |
| BLL | BALL CORP | $4,562,000 | +11.1% | 50,708 | 0.0% | 0.58% | +5.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,397,000 | -19.2% | 16,111 | -17.7% | 0.56% | -23.3% |
| REET | Sell | ISHARES TRglobal reit etf | $4,313,000 | -6.6% | 157,362 | -5.5% | 0.55% | -11.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,860,000 | -7.8% | 75,161 | -4.8% | 0.49% | -12.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,591,000 | -41.2% | 108,666 | -41.5% | 0.46% | -44.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,405,000 | -5.1% | 68,087 | +3.1% | 0.43% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $3,102,000 | +14.0% | 944 | +19.3% | 0.40% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $3,001,000 | +7.1% | 10,645 | +3.0% | 0.38% | +1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,855,000 | -2.7% | 56,672 | +6.5% | 0.36% | -7.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,647,000 | +3.3% | 9,659 | +2.3% | 0.34% | -2.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,534,000 | -8.8% | 25,159 | -4.9% | 0.32% | -13.2% |
| HRC | Buy | HILL-ROM HLDGS INC | $2,300,000 | +53.2% | 15,334 | +16.1% | 0.29% | +45.8% |
| CPRT | COPART INC | $2,075,000 | +5.2% | 14,960 | 0.0% | 0.26% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,054,000 | +3.0% | 14,693 | -0.6% | 0.26% | -1.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,031,000 | 0.0% | 19,952 | 0.0% | 0.26% | -4.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,854,000 | +18.0% | 30,420 | +22.7% | 0.24% | +11.8% |
| ETN | Sell | EATON CORP PLC | $1,826,000 | -0.9% | 12,232 | -1.6% | 0.23% | -5.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,805,000 | -0.2% | 18,347 | +0.1% | 0.23% | -5.3% |
| IWV | ISHARES TRrussell 3000 etf | $1,753,000 | -0.4% | 6,879 | 0.0% | 0.22% | -5.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,727,000 | -3.2% | 648 | -9.0% | 0.22% | -7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,670,000 | -5.7% | 3,473 | -3.7% | 0.21% | -10.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,670,000 | -25.2% | 13,082 | -25.0% | 0.21% | -28.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,611,000 | – | 10,880 | +100.0% | 0.20% | – |
| WELL | WELLTOWER INC | $1,610,000 | -0.9% | 19,544 | 0.0% | 0.20% | -6.0% | |
| ET | Buy | ENERGY TRANSFER L P | $1,586,000 | -8.5% | 165,508 | +1.5% | 0.20% | -12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,535,000 | -8.4% | 19,681 | -7.3% | 0.20% | -12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,513,000 | +98.0% | 7,305 | +664.9% | 0.19% | +89.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,379,000 | +11.9% | 3,068 | -1.5% | 0.18% | +6.7% |
| STLD | New | STEEL DYNAMICS INC | $1,366,000 | – | 23,361 | +100.0% | 0.17% | – |
| AON | AON PLC | $1,368,000 | +19.7% | 4,787 | 0.0% | 0.17% | +13.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,331,000 | -1.3% | 12,875 | 0.0% | 0.17% | -6.1% | |
| New | BATH & BODY WORKS INC | $1,330,000 | – | 21,106 | +100.0% | 0.17% | – | |
| TGT | TARGET CORP | $1,320,000 | -5.4% | 5,769 | 0.0% | 0.17% | -10.2% | |
| KKR | KKR & CO INC | $1,312,000 | +2.7% | 21,555 | 0.0% | 0.17% | -2.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,278,000 | -4.7% | 21,728 | +2.2% | 0.16% | -9.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,238,000 | +33.0% | 3,085 | +32.2% | 0.16% | +26.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.16% | -6.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,209,000 | -1.9% | 7,488 | +0.1% | 0.15% | -6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,204,000 | -0.9% | 15,390 | +0.3% | 0.15% | -6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,183,000 | -0.9% | 23,437 | +1.2% | 0.15% | -5.6% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,159,000 | -0.6% | 4,021 | 0.0% | 0.15% | -5.1% | |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $1,153,000 | -9.6% | 13,945 | -8.7% | 0.15% | -14.0% |
| EVRI | EVERI HLDGS INC | $1,122,000 | -3.1% | 46,420 | 0.0% | 0.14% | -7.7% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,113,000 | -10.6% | 20,070 | -9.7% | 0.14% | -15.0% |
| KO | Buy | COCA COLA CO | $1,112,000 | +83.5% | 21,201 | +89.3% | 0.14% | +75.3% |
| USB | US BANCORP DEL | $1,094,000 | +4.4% | 18,403 | 0.0% | 0.14% | -1.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,073,000 | +19.5% | 13,665 | +11.5% | 0.14% | +14.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,059,000 | +3.4% | 4,844 | +6.5% | 0.14% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,042,000 | -10.7% | 10,275 | -7.8% | 0.13% | -14.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,043,000 | +6.5% | 11,299 | +50.0% | 0.13% | +1.5% |
| HD | Buy | HOME DEPOT INC | $1,012,000 | +18.4% | 3,084 | +15.0% | 0.13% | +12.2% |
| MASI | MASIMO CORP | $986,000 | +11.7% | 3,642 | 0.0% | 0.13% | +6.8% | |
| PGR | Sell | PROGRESSIVE CORP | $977,000 | -9.1% | 10,813 | -1.2% | 0.12% | -13.2% |
| ABT | Sell | ABBOTT LABS | $942,000 | -15.3% | 7,972 | -16.9% | 0.12% | -19.5% |
| LEG | Sell | LEGGETT & PLATT INC | $933,000 | -27.7% | 20,802 | -16.5% | 0.12% | -31.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $903,000 | -3.3% | 338 | -11.7% | 0.12% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $889,000 | -49.3% | 5,255 | -47.3% | 0.11% | -51.9% |
| CRM | Sell | SALESFORCE COM INC | $853,000 | -2.4% | 3,144 | -12.1% | 0.11% | -6.8% |
| NI | Buy | NISOURCE INC | $814,000 | -1.1% | 33,597 | +0.0% | 0.10% | -5.5% |
| STFC | STATE AUTO FINL CORP | $811,000 | +197.1% | 15,919 | 0.0% | 0.10% | +178.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $795,000 | -2.7% | 5,466 | -1.3% | 0.10% | -8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $782,000 | +1.4% | 2,185 | +0.4% | 0.10% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $757,000 | -24.1% | 2,908 | -15.0% | 0.10% | -28.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $755,000 | -17.6% | 2,871 | -15.8% | 0.10% | -22.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $755,000 | -16.2% | 6,914 | -13.3% | 0.10% | -20.7% |
| DHR | Sell | DANAHER CORPORATION | $735,000 | -10.1% | 2,415 | -20.8% | 0.09% | -14.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $731,000 | +22.7% | 19,485 | +20.0% | 0.09% | +16.2% |
| SYBT | New | STOCK YDS BANCORP INC | $718,000 | – | 12,250 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $717,000 | +13.6% | 2,975 | +8.9% | 0.09% | +7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $716,000 | +1.6% | 5,511 | +2.0% | 0.09% | -4.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $710,000 | -6.1% | 2,418 | -0.3% | 0.09% | -10.9% |
| NKE | Sell | NIKE INCcl b | $696,000 | -70.9% | 4,793 | -69.1% | 0.09% | -72.3% |
| AEP | AMERICAN ELEC PWR CO INC | $688,000 | -4.0% | 8,476 | 0.0% | 0.09% | -8.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $640,000 | +0.2% | 11,444 | +2.1% | 0.08% | -4.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $622,000 | -1.1% | 8,905 | +0.1% | 0.08% | -6.0% |
| SNEX | STONEX GROUP INC | $623,000 | +8.5% | 9,453 | 0.0% | 0.08% | +2.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $619,000 | +8.8% | 2,614 | +9.0% | 0.08% | +3.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $615,000 | -1.1% | 1,819 | +0.8% | 0.08% | -6.0% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $608,000 | -2.3% | 10,120 | 0.0% | 0.08% | -7.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $597,000 | +0.8% | 5,736 | +0.7% | 0.08% | -3.8% |
| SUSA | ISHARES TRmsci usa esg slc | $596,000 | +0.3% | 6,213 | 0.0% | 0.08% | -5.0% | |
| V | Buy | VISA INC | $590,000 | +93.4% | 2,648 | +103.1% | 0.08% | +82.9% |
| PEP | Sell | PEPSICO INC | $546,000 | -52.2% | 3,630 | -53.0% | 0.07% | -54.2% |
| LOW | Buy | LOWES COS INC | $550,000 | +5.8% | 2,710 | +1.1% | 0.07% | 0.0% |
| QNST | QUINSTREET INC | $514,000 | -5.3% | 29,250 | 0.0% | 0.07% | -9.6% | |
| FB | Sell | FACEBOOK INCcl a | $515,000 | -10.0% | 1,518 | -7.7% | 0.07% | -14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $517,000 | +2.8% | 2,642 | +0.2% | 0.07% | -1.5% |
| AMGN | Sell | AMGEN INC | $507,000 | -57.7% | 2,384 | -51.6% | 0.06% | -59.6% |
| TFC | Buy | TRUIST FINL CORP | $499,000 | +5.7% | 8,513 | +0.1% | 0.06% | +1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $497,000 | +2.7% | 10,719 | +0.3% | 0.06% | -3.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $482,000 | +42.6% | 11,359 | +28.3% | 0.06% | +35.6% |
| TSLA | Sell | TESLA INC | $480,000 | +9.1% | 619 | -4.3% | 0.06% | +3.4% |
| GLD | New | SPDR GOLD TR | $477,000 | – | 2,902 | +100.0% | 0.06% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $482,000 | -2.0% | 4,256 | -0.5% | 0.06% | -7.6% |
| ABMD | Sell | ABIOMED INC | $472,000 | -81.6% | 1,450 | -82.3% | 0.06% | -82.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $468,000 | 0.0% | 6,371 | +0.2% | 0.06% | -4.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $473,000 | +1.7% | 6,396 | 0.0% | 0.06% | -3.2% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $462,000 | -52.9% | 4,126 | -52.4% | 0.06% | -55.3% |
| ORCL | Sell | ORACLE CORP | $454,000 | -48.2% | 5,214 | -53.6% | 0.06% | -50.4% |
| QCOM | Buy | QUALCOMM INC | $446,000 | +12.6% | 3,457 | +24.7% | 0.06% | +7.5% |
| CE | CELANESE CORP DEL | $439,000 | -0.7% | 2,913 | 0.0% | 0.06% | -5.1% | |
| BA | Buy | BOEING CO | $434,000 | +2.4% | 1,975 | +11.7% | 0.06% | -3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $424,000 | +4.4% | 3,696 | +5.0% | 0.05% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $405,000 | +9.8% | 4,715 | +9.0% | 0.05% | +6.1% |
| MRK | MERCK & CO INC | $402,000 | -3.6% | 5,358 | 0.0% | 0.05% | -8.9% | |
| DE | Sell | DEERE & CO | $391,000 | -75.7% | 1,168 | -74.4% | 0.05% | -76.9% |
| New | VICTORIAS SECRET AND CO | $389,000 | – | 7,035 | +100.0% | 0.05% | – | |
| HON | New | HONEYWELL INTL INC | $383,000 | – | 1,802 | +100.0% | 0.05% | – |
| WMT | Sell | WALMART INC | $382,000 | -3.5% | 2,740 | -2.4% | 0.05% | -7.5% |
| INTC | Buy | INTEL CORP | $379,000 | +5.9% | 7,117 | +11.6% | 0.05% | 0.0% |
| MBIN | MERCHANTS BANCORP IND | $380,000 | +0.5% | 9,628 | 0.0% | 0.05% | -5.9% | |
| EFX | EQUIFAX INC | $371,000 | +6.0% | 1,462 | 0.0% | 0.05% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $364,000 | +27.7% | 6,693 | +24.7% | 0.05% | +21.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $357,000 | -1.7% | 9,231 | +0.3% | 0.05% | -6.1% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $358,000 | +11.2% | 13,870 | 0.0% | 0.05% | +7.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $343,000 | -6.0% | 5,794 | +6.2% | 0.04% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $346,000 | -10.1% | 1,081 | -17.2% | 0.04% | -15.4% |
| FRME | FIRST MERCHANTS CORP | $340,000 | +0.3% | 8,136 | 0.0% | 0.04% | -4.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $329,000 | +7.9% | 5,405 | +5.9% | 0.04% | +2.4% |
| ELAN | ELANCO ANIMAL HEALTH INC | $326,000 | -7.9% | 10,219 | 0.0% | 0.04% | -10.6% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $333,000 | -9.5% | 5,784 | -8.2% | 0.04% | -14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $317,000 | -40.7% | 1,449 | -37.9% | 0.04% | -44.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $317,000 | -6.8% | 918 | +2.1% | 0.04% | -13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $315,000 | -4.3% | 3,322 | +0.2% | 0.04% | -9.1% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $308,000 | – | 1,304 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $303,000 | -7.1% | 4,015 | +0.1% | 0.04% | -11.4% |
| INBK | FIRST INTERNET BANCORP | $307,000 | +0.7% | 9,834 | 0.0% | 0.04% | -4.9% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $299,000 | -0.7% | 30,250 | 0.0% | 0.04% | -5.0% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $297,000 | – | 5,863 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $300,000 | -42.2% | 2,162 | -38.9% | 0.04% | -45.7% |
| New | GENERAL ELECTRIC CO | $288,000 | – | 2,796 | +100.0% | 0.04% | – | |
| BP | Buy | BP PLCsponsored adr | $287,000 | +3.6% | 10,498 | +0.3% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $294,000 | -6.1% | 9,919 | +1.6% | 0.04% | -11.9% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $294,000 | -1.3% | 8,950 | 0.0% | 0.04% | -7.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $273,000 | – | 699 | +100.0% | 0.04% | – |
| ATO | Buy | ATMOS ENERGY CORP | $263,000 | -8.0% | 2,984 | +0.2% | 0.03% | -10.5% |
| SCCO | SOUTHERN COPPER CORP | $267,000 | -12.7% | 4,760 | 0.0% | 0.03% | -17.1% | |
| GM | Buy | GENERAL MTRS CO | $264,000 | -10.8% | 5,007 | +0.1% | 0.03% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $256,000 | -56.2% | 1,280 | -56.5% | 0.03% | -57.7% |
| ABBV | Sell | ABBVIE INC | $244,000 | -48.5% | 2,261 | -46.3% | 0.03% | -51.6% |
| DOV | Sell | DOVER CORP | $242,000 | -20.1% | 1,554 | -22.8% | 0.03% | -24.4% |
| D | DOMINION ENERGY INC | $245,000 | -0.8% | 3,354 | 0.0% | 0.03% | -6.1% | |
| SBUX | Sell | STARBUCKS CORP | $234,000 | -19.3% | 2,125 | -18.1% | 0.03% | -23.1% |
| BDX | Buy | BECTON DICKINSON & CO | $236,000 | +1.3% | 961 | +0.1% | 0.03% | -3.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $237,000 | – | 1,321 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $235,000 | -4.9% | 4,343 | -1.7% | 0.03% | -9.1% |
| LIN | New | LINDE PLC | $231,000 | – | 787 | +100.0% | 0.03% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $225,000 | +0.9% | 776 | 0.0% | 0.03% | -3.3% | |
| MMM | Buy | 3M CO | $218,000 | -11.4% | 1,241 | +0.2% | 0.03% | -15.2% |
| CFA | VICTORY PORTFOLIOS II | $217,000 | 0.0% | 3,050 | 0.0% | 0.03% | -3.4% | |
| TJX | Sell | TJX COS INC NEW | $221,000 | -11.2% | 3,342 | -9.6% | 0.03% | -15.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $214,000 | +529.4% | 1,141 | +552.0% | 0.03% | +440.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $211,000 | 0.0% | 1,051 | 0.0% | 0.03% | -3.6% | |
| T | Buy | AT&T INC | $207,000 | -5.9% | 7,677 | +0.2% | 0.03% | -10.3% |
| CNI | New | CANADIAN NATL RY CO | $202,000 | – | 1,750 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $201,000 | – | 2,509 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $194,000 | -3.5% | 13,715 | +1.5% | 0.02% | -7.4% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $197,000 | 0.0% | 6,109 | 0.0% | 0.02% | -3.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $185,000 | +25.0% | 1,454 | +23.5% | 0.02% | +20.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $184,000 | +10.2% | 2,972 | +19.1% | 0.02% | +4.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $169,000 | -25.2% | 2,162 | -23.5% | 0.02% | -26.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $151,000 | -3.2% | 1,511 | +0.7% | 0.02% | -9.5% |
| IGV | ISHARES TRexpanded tech | $150,000 | +2.7% | 375 | 0.0% | 0.02% | -5.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $138,000 | +0.7% | 2,725 | 0.0% | 0.02% | 0.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $131,000 | – | 1,593 | +100.0% | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $134,000 | – | 1,275 | +100.0% | 0.02% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $127,000 | – | 2,222 | +100.0% | 0.02% | – |
| EFAV | ISHARES TRmsci eafe min vl | $129,000 | -0.8% | 1,715 | 0.0% | 0.02% | -5.9% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $120,000 | -64.6% | 1,087 | -58.0% | 0.02% | -66.7% |
| AAPL | APPLE INCcall | $113,000 | +2.7% | 800 | 0.0% | 0.01% | -6.7% | |
| XBI | SPDR SER TRs&p biotech | $106,000 | -7.0% | 843 | 0.0% | 0.01% | -6.7% | |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| BOXL | BOXLIGHT CORP | $97,000 | -6.7% | 43,330 | 0.0% | 0.01% | -14.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $95,000 | -3.1% | 1,679 | 0.0% | 0.01% | -7.7% | |
| ARKF | ARK ETF TRfintech innova | $92,000 | -8.9% | 1,868 | 0.0% | 0.01% | -14.3% | |
| ARKQ | ARK ETF TRautnmus technlgy | $92,000 | -9.8% | 1,184 | 0.0% | 0.01% | -14.3% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $83,000 | -7.8% | 350 | 0.0% | 0.01% | -8.3% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $90,000 | – | 2,449 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $85,000 | +304.8% | 656 | +310.0% | 0.01% | +266.7% |
| ARKW | ARK ETF TRnext gnrtn inter | $90,000 | -10.0% | 651 | 0.0% | 0.01% | -15.4% | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $80,000 | – | 1,815 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $76,000 | – | 426 | +100.0% | 0.01% | – |
| ARKG | ARK ETF TRgenomic rev etf | $82,000 | -19.6% | 1,099 | 0.0% | 0.01% | -28.6% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $76,000 | -46.9% | 1,713 | -46.4% | 0.01% | -47.4% |
| IBB | New | ISHARES TRishares biotech | $76,000 | – | 467 | +100.0% | 0.01% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $76,000 | -2.6% | 450 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $73,000 | -64.6% | 750 | -62.8% | 0.01% | -67.9% |
| IUSV | New | ISHARES TRcore s&p us vlu | $59,000 | – | 835 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $57,000 | – | 10,141 | +100.0% | 0.01% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $55,000 | -23.6% | 19,006 | 0.0% | 0.01% | -30.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $46,000 | -11.5% | 1,035 | -10.2% | 0.01% | -14.3% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $49,000 | – | 282 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $42,000 | – | 806 | +100.0% | 0.01% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $38,000 | 0.0% | 415 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $37,000 | -2.6% | 323 | 0.0% | 0.01% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $42,000 | – | 311 | +100.0% | 0.01% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $29,000 | – | 530 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $28,000 | – | 253 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $32,000 | – | 550 | +100.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $28,000 | -3.4% | 729 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $31,000 | -6.1% | 1,009 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $32,000 | -11.1% | 12,630 | 0.0% | 0.00% | -20.0% | |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $32,000 | – | 505 | +100.0% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $31,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $23,000 | +76.9% | 260 | +73.3% | 0.00% | +50.0% |
| EFG | ISHARES TReafe grwth etf | $22,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| SESN | Buy | SESEN BIO INC | $24,000 | -47.8% | 30,000 | +200.0% | 0.00% | -50.0% |
| PFF | ISHARES TRpfd and incm sec | $27,000 | -3.6% | 700 | 0.0% | 0.00% | -25.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $26,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $27,000 | 0.0% | 232 | 0.0% | 0.00% | -25.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $15,000 | – | 220 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $18,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $16,000 | – | 180 | +100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $8,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| IUSB | New | ISHARES TRcore total usd | $7,000 | – | 133 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $6,000 | -14.3% | 215 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $11,000 | -8.3% | 214 | 0.0% | 0.00% | -50.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $10,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPAB | SPDR SER TRportfolio agrgte | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -250 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -374 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -986 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -2,465 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,583 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,928 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,687 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -658 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,305 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,228 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -500 | -100.0% | -0.05% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -60,905 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,000 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -21,106 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
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.