$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WGO | New | WINNEBAGO INDS INC | $35,597,000 | – | 491,335 | +100.0% | 4.54% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,611,000 | – | 10,880 | +100.0% | 0.20% | – |
| STLD | New | STEEL DYNAMICS INC | $1,366,000 | – | 23,361 | +100.0% | 0.17% | – |
| New | BATH & BODY WORKS INC | $1,330,000 | – | 21,106 | +100.0% | 0.17% | – | |
| SYBT | New | STOCK YDS BANCORP INC | $718,000 | – | 12,250 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TR | $477,000 | – | 2,902 | +100.0% | 0.06% | – |
| 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% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $308,000 | – | 1,304 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $297,000 | – | 5,863 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $288,000 | – | 2,796 | +100.0% | 0.04% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $273,000 | – | 699 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $237,000 | – | 1,321 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $231,000 | – | 787 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $90,000 | – | 2,449 | +100.0% | 0.01% | – |
| 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% | – |
| IBB | New | ISHARES TRishares biotech | $76,000 | – | 467 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $32,000 | – | 505 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $15,000 | – | 220 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $16,000 | – | 180 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $7,000 | – | 133 | +100.0% | 0.00% | – |
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.