$890 Million is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 272 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $138,631,000 | +19.4% | 574,183 | +9.8% | 15.58% | +5.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $117,251,000 | +3.4% | 644,872 | -0.2% | 13.18% | -8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $67,166,000 | -11.5% | 186,936 | +144.8% | 7.55% | -22.0% |
| WGO | Buy | WINNEBAGO INDS INC | $66,563,000 | +87.0% | 888,457 | +80.8% | 7.48% | +64.9% |
| LLY | Buy | LILLY ELI & CO | $58,098,000 | +19.6% | 210,333 | +0.0% | 6.53% | +5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $44,221,000 | +7.9% | 300,595 | -0.7% | 4.97% | -4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,315,000 | +9.6% | 84,520 | -1.0% | 4.53% | -3.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $31,485,000 | -1.4% | 537,203 | -9.2% | 3.54% | -13.0% |
| AAPL | Buy | APPLE INC | $22,543,000 | +36.3% | 126,950 | +8.6% | 2.53% | +20.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,077,000 | +12.3% | 38,059 | +1.5% | 2.03% | -1.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,992,000 | +3.8% | 158,167 | -1.6% | 1.91% | -8.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,291,000 | +18.4% | 20,008 | +0.0% | 1.27% | +4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $11,249,000 | +10.2% | 25,767 | -0.4% | 1.26% | -2.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $9,263,000 | +1190.1% | 145,007 | +1083.7% | 1.04% | +1031.5% |
| ONB | OLD NATL BANCORP IND | $8,713,000 | +6.9% | 480,855 | 0.0% | 0.98% | -5.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,171,000 | -2.5% | 48,658 | -9.2% | 0.92% | -14.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,583,000 | -19.5% | 45,666 | -22.3% | 0.85% | -29.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,774,000 | +54.1% | 22,656 | +40.6% | 0.76% | +35.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,690,000 | +0.0% | 36,587 | -0.2% | 0.75% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,349,000 | -3.0% | 40,098 | +0.3% | 0.71% | -14.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,133,000 | +3.7% | 154,295 | +8.1% | 0.69% | -8.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,410,000 | +1043.8% | 64,663 | +911.0% | 0.61% | +913.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,200,000 | -34.5% | 19,664 | -40.2% | 0.58% | -42.3% |
| OSH | OAK STR HEALTH INC | $4,952,000 | -22.1% | 149,426 | 0.0% | 0.56% | -31.4% | |
| MSFT | Buy | MICROSOFT CORP | $4,905,000 | +63.4% | 14,584 | +37.0% | 0.55% | +43.9% |
| BLL | BALL CORP | $4,882,000 | +7.0% | 50,708 | 0.0% | 0.55% | -5.5% | |
| REET | Sell | ISHARES TRglobal reit etf | $4,565,000 | +5.8% | 149,126 | -5.2% | 0.51% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,610,000 | +36.4% | 11,813 | +22.3% | 0.41% | +20.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,605,000 | +192.1% | 8 | +166.7% | 0.40% | +158.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,596,000 | -6.8% | 66,636 | -11.3% | 0.40% | -17.9% |
| KE | New | KIMBALL ELECTRONICS INC | $3,402,000 | – | 156,339 | +100.0% | 0.38% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,355,000 | -1.5% | 67,842 | -0.4% | 0.38% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $3,299,000 | +6.4% | 989 | +4.8% | 0.37% | -6.1% |
| NKE | Buy | NIKE INCcl b | $3,003,000 | +331.5% | 18,016 | +275.9% | 0.34% | +278.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,956,000 | +3.5% | 60,512 | +6.8% | 0.33% | -8.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,953,000 | +16.5% | 26,979 | +7.2% | 0.33% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,627,000 | +27.9% | 16,062 | +9.3% | 0.30% | +12.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,362,000 | +16.3% | 20,359 | +2.0% | 0.26% | +2.3% |
| CPRT | Buy | COPART INC | $2,277,000 | +9.7% | 15,020 | +0.4% | 0.26% | -3.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,153,000 | +73.9% | 4,699 | +52.3% | 0.24% | +53.2% |
| ETN | Buy | EATON CORP PLC | $2,121,000 | +16.2% | 12,272 | +0.3% | 0.24% | +2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,108,000 | +39.3% | 7,168 | -1.9% | 0.24% | +22.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,003,000 | +14.3% | 7,218 | +4.9% | 0.22% | +0.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,963,000 | +8.8% | 18,347 | 0.0% | 0.22% | -3.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,902,000 | +10.1% | 657 | +1.4% | 0.21% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,870,000 | +0.9% | 30,518 | +0.3% | 0.21% | -11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,803,000 | +30.7% | 3,176 | +3.5% | 0.20% | +15.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,798,000 | +7.7% | 3,473 | 0.0% | 0.20% | -5.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,782,000 | +10.6% | 10,880 | 0.0% | 0.20% | -2.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,732,000 | +12.8% | 22,013 | +11.8% | 0.20% | -0.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,692,000 | +1.3% | 13,095 | +0.1% | 0.19% | -10.8% |
| WELL | WELLTOWER INC | $1,676,000 | +4.1% | 19,544 | 0.0% | 0.19% | -8.3% | |
| KKR | Sell | KKR & CO INC | $1,590,000 | +21.2% | 21,341 | -1.0% | 0.18% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,500,000 | +24.1% | 8,768 | +17.1% | 0.17% | +9.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,504,000 | +89.2% | 9,605 | +75.7% | 0.17% | +67.3% |
| BATH & BODY WORKS INC | $1,473,000 | +10.8% | 21,106 | 0.0% | 0.17% | -2.4% | ||
| STLD | STEEL DYNAMICS INC | $1,450,000 | +6.1% | 23,361 | 0.0% | 0.16% | -6.3% | |
| AON | AON PLC | $1,439,000 | +5.2% | 4,787 | 0.0% | 0.16% | -6.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,443,000 | +8.4% | 12,875 | 0.0% | 0.16% | -4.7% | |
| AMWL | New | AMERICAN WELL CORPcl a | $1,409,000 | – | 233,265 | +100.0% | 0.16% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,383,000 | -12.8% | 168,006 | +1.5% | 0.16% | -23.3% |
| TGT | TARGET CORP | $1,335,000 | +1.1% | 5,769 | 0.0% | 0.15% | -10.7% | |
| HD | Buy | HOME DEPOT INC | $1,318,000 | +30.2% | 3,175 | +3.0% | 0.15% | +14.7% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,307,000 | +13.4% | 15,571 | +11.7% | 0.15% | 0.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,303,000 | +12.4% | 4,021 | 0.0% | 0.15% | -1.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,245,000 | +3.4% | 15,002 | -2.5% | 0.14% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,225,000 | +14.2% | 13,117 | -4.0% | 0.14% | +0.7% |
| KO | Sell | COCA COLA CO | $1,227,000 | +10.3% | 20,722 | -2.3% | 0.14% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,217,000 | +16.8% | 10,367 | +0.9% | 0.14% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,209,000 | -5.4% | 19,756 | -9.1% | 0.14% | -16.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,200,000 | +1.4% | 23,498 | +0.3% | 0.14% | -10.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,196,000 | +63.6% | 30,639 | +57.2% | 0.13% | +44.1% |
| ABT | Buy | ABBOTT LABS | $1,162,000 | +23.4% | 8,254 | +3.5% | 0.13% | +9.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,148,000 | +3.1% | 20,113 | +0.2% | 0.13% | -9.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,139,000 | +9.2% | 11,348 | +0.4% | 0.13% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,140,000 | +51.0% | 4,027 | +40.3% | 0.13% | +33.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,129,000 | +25.0% | 390 | +15.4% | 0.13% | +10.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,095,000 | +3.4% | 4,844 | 0.0% | 0.12% | -8.9% | |
| PGR | Sell | PROGRESSIVE CORP | $1,085,000 | +11.1% | 10,566 | -2.3% | 0.12% | -2.4% |
| MASI | MASIMO CORP | $1,066,000 | +8.1% | 3,642 | 0.0% | 0.12% | -4.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,023,000 | +30.8% | 2,573 | +17.8% | 0.12% | +15.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,013,000 | +327.4% | 4,957 | +275.2% | 0.11% | +280.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $991,000 | +31.3% | 8,653 | +25.2% | 0.11% | +15.6% |
| EVRI | EVERI HLDGS INC | $991,000 | -11.7% | 46,420 | 0.0% | 0.11% | -22.4% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $987,000 | +113.6% | 8,570 | +107.7% | 0.11% | +88.1% |
| NI | Buy | NISOURCE INC | $929,000 | +14.1% | 33,639 | +0.1% | 0.10% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $888,000 | +24.0% | 5,559 | +0.9% | 0.10% | +9.9% |
| INTU | New | INTUIT | $873,000 | – | 1,358 | +100.0% | 0.10% | – |
| LEG | LEGGETT & PLATT INC | $856,000 | -8.3% | 20,802 | 0.0% | 0.10% | -19.3% | |
| DIS | Buy | DISNEY WALT CO | $851,000 | -4.3% | 5,495 | +4.6% | 0.10% | -15.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $844,000 | +37.2% | 2,322 | +27.7% | 0.10% | +21.8% |
| CRM | Buy | SALESFORCE COM INC | $834,000 | -2.2% | 3,281 | +4.4% | 0.09% | -13.8% |
| STFC | STATE AUTO FINL CORP | $823,000 | +1.5% | 15,919 | 0.0% | 0.09% | -10.7% | |
| DHR | Sell | DANAHER CORPORATION | $773,000 | +5.2% | 2,348 | -2.8% | 0.09% | -7.4% |
| New | RENEW ENERGY GLOBAL PLC | $766,000 | – | 98,502 | +100.0% | 0.09% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $754,000 | +9.6% | 8,476 | 0.0% | 0.08% | -3.4% | |
| MCD | Sell | MCDONALDS CORP | $723,000 | +0.8% | 2,697 | -9.3% | 0.08% | -11.0% |
| F | Buy | FORD MTR CO DEL | $711,000 | +266.5% | 34,209 | +149.4% | 0.08% | +220.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $695,000 | +11.7% | 9,538 | +7.1% | 0.08% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $674,000 | +112.6% | 3,029 | +109.0% | 0.08% | +90.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $666,000 | +7.6% | 2,614 | 0.0% | 0.08% | -5.1% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $660,000 | +10.7% | 6,212 | -0.0% | 0.07% | -2.6% |
| TSLA | Sell | TESLA INC | $652,000 | +35.8% | 617 | -0.3% | 0.07% | +19.7% |
| LOW | Sell | LOWES COS INC | $637,000 | +15.8% | 2,465 | -9.0% | 0.07% | +2.9% |
| V | Buy | VISA INC | $640,000 | +8.5% | 2,951 | +11.4% | 0.07% | -4.0% |
| PEP | Buy | PEPSICO INC | $635,000 | +16.3% | 3,656 | +0.7% | 0.07% | +1.4% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $636,000 | +4.6% | 10,120 | 0.0% | 0.07% | -7.8% | |
| QCOM | Sell | QUALCOMM INC | $631,000 | +41.5% | 3,450 | -0.2% | 0.07% | +24.6% |
| USB | Sell | US BANCORP DEL | $607,000 | -44.5% | 10,803 | -41.3% | 0.07% | -51.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $584,000 | -8.8% | 11,608 | +1.4% | 0.07% | -19.5% |
| SNEX | STONEX GROUP INC | $579,000 | -7.1% | 9,453 | 0.0% | 0.06% | -17.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $574,000 | -24.2% | 3,046 | +4.7% | 0.06% | -32.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $558,000 | -6.5% | 4,899 | -14.6% | 0.06% | -17.1% |
| QNST | QUINSTREET INC | $532,000 | +3.5% | 29,250 | 0.0% | 0.06% | -9.1% | |
| AMGN | Sell | AMGEN INC | $536,000 | +5.7% | 2,381 | -0.1% | 0.06% | -7.7% |
| TFC | Buy | TRUIST FINL CORP | $524,000 | +5.0% | 8,950 | +5.1% | 0.06% | -7.8% |
| ABMD | Buy | ABIOMED INC | $526,000 | +11.4% | 1,464 | +1.0% | 0.06% | -1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $529,000 | +2.3% | 2,638 | -0.2% | 0.06% | -10.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $518,000 | +180.0% | 3,680 | +153.1% | 0.06% | +141.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $516,000 | +156.7% | 6,644 | +164.8% | 0.06% | +123.1% |
| WFC | Buy | WELLS FARGO CO NEW | $516,000 | +3.8% | 10,758 | +0.4% | 0.06% | -7.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $506,000 | -85.9% | 15,346 | -85.9% | 0.06% | -87.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $510,000 | +47.4% | 1,230 | +13.8% | 0.06% | +29.5% |
| FITB | FIFTH THIRD BANCORP | $495,000 | +2.7% | 11,359 | 0.0% | 0.06% | -8.2% | |
| FB | Sell | META PLATFORMS INCcl a | $500,000 | -2.9% | 1,488 | -2.0% | 0.06% | -15.2% |
| CE | CELANESE CORP DEL | $490,000 | +11.6% | 2,913 | 0.0% | 0.06% | -1.8% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $489,000 | +128.5% | 2,407 | +111.0% | 0.06% | +103.7% |
| CSCO | Buy | CISCO SYS INC | $468,000 | +28.6% | 7,382 | +10.3% | 0.05% | +15.2% |
| INBK | FIRST INTERNET BANCORP | $463,000 | +50.8% | 9,834 | 0.0% | 0.05% | +33.3% | |
| ORCL | ORACLE CORP | $455,000 | +0.2% | 5,214 | 0.0% | 0.05% | -12.1% | |
| SHOP | New | SHOPIFY INCcl a | $427,000 | – | 310 | +100.0% | 0.05% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $426,000 | -40.0% | 1,453 | -39.9% | 0.05% | -46.7% |
| EFX | EQUIFAX INC | $428,000 | +15.4% | 1,462 | 0.0% | 0.05% | +2.1% | |
| WMT | Buy | WALMART INC | $430,000 | +12.6% | 2,969 | +8.4% | 0.05% | -2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $415,000 | -11.3% | 5,129 | -19.5% | 0.05% | -21.7% |
| AGG | ISHARES TRcore us aggbd et | $422,000 | -0.5% | 3,696 | 0.0% | 0.05% | -13.0% | |
| HON | Buy | HONEYWELL INTL INC | $410,000 | +7.0% | 1,967 | +9.2% | 0.05% | -6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $411,000 | +1.5% | 4,779 | +1.4% | 0.05% | -11.5% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $408,000 | +14.0% | 13,870 | 0.0% | 0.05% | 0.0% | |
| MRK | MERCK & CO INC | $411,000 | +2.2% | 5,358 | 0.0% | 0.05% | -9.8% | |
| BA | BOEING CO | $398,000 | -8.3% | 1,975 | 0.0% | 0.04% | -18.2% | |
| DE | Sell | DEERE & CO | $398,000 | +1.8% | 1,162 | -0.5% | 0.04% | -10.0% |
| VICTORIAS SECRET AND CO | $391,000 | +0.5% | 7,035 | 0.0% | 0.04% | -12.0% | ||
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $373,000 | +411.0% | 3,529 | +370.5% | 0.04% | +366.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $378,000 | +10.2% | 6,057 | +4.5% | 0.04% | -4.5% |
| INTC | Buy | INTEL CORP | $370,000 | -2.4% | 7,181 | +0.9% | 0.04% | -12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $365,000 | +42.6% | 1,482 | +15.8% | 0.04% | +24.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $362,000 | +32.6% | 720 | +3.0% | 0.04% | +17.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $366,000 | +16.2% | 3,856 | +16.1% | 0.04% | +2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $367,000 | +11.6% | 5,497 | +1.7% | 0.04% | -2.4% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $347,000 | +4.2% | 5,784 | 0.0% | 0.04% | -7.1% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $349,000 | +166.4% | 4,137 | +159.7% | 0.04% | +129.4% |
| MBIN | Sell | MERCHANTS BANCORP IND | $351,000 | -7.6% | 7,425 | -22.9% | 0.04% | -18.8% |
| FRME | FIRST MERCHANTS CORP | $341,000 | +0.3% | 8,136 | 0.0% | 0.04% | -11.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $342,000 | +12.9% | 4,011 | -0.1% | 0.04% | -2.6% |
| ABBV | Buy | ABBVIE INC | $330,000 | +35.2% | 2,440 | +7.9% | 0.04% | +19.4% |
| LMT | LOCKHEED MARTIN CORP | $326,000 | +2.8% | 918 | 0.0% | 0.04% | -7.5% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $314,000 | +17.6% | 5,086 | +6.8% | 0.04% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $306,000 | +66.3% | 5,104 | +71.7% | 0.03% | +47.8% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $306,000 | +856.2% | 5,548 | +908.7% | 0.03% | +750.0% |
| GM | Buy | GENERAL MTRS CO | $303,000 | +14.8% | 5,162 | +3.1% | 0.03% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $290,000 | -11.0% | 10,219 | 0.0% | 0.03% | -21.4% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $297,000 | 0.0% | 5,875 | +0.2% | 0.03% | -13.2% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $295,000 | – | 30,250 | +100.0% | 0.03% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $291,000 | -1.0% | 8,950 | 0.0% | 0.03% | -10.8% | |
| SLB | SCHLUMBERGER LTD | $297,000 | +1.0% | 9,919 | 0.0% | 0.03% | -10.8% | |
| DOV | DOVER CORP | $282,000 | +16.5% | 1,554 | 0.0% | 0.03% | +3.2% | |
| BP | Buy | BP PLCsponsored adr | $282,000 | -1.7% | 10,606 | +1.0% | 0.03% | -13.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $289,000 | -3.7% | 2,162 | 0.0% | 0.03% | -15.8% | |
| Buy | GENERAL ELECTRIC CO | $267,000 | -7.3% | 2,825 | +1.0% | 0.03% | -18.9% | |
| D | DOMINION ENERGY INC | $263,000 | +7.3% | 3,354 | 0.0% | 0.03% | -3.2% | |
| LIN | Sell | LINDE PLC | $266,000 | +15.2% | 769 | -2.3% | 0.03% | +3.4% |
| UNP | New | UNION PAC CORP | $256,000 | – | 1,015 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $260,000 | +17.6% | 3,427 | +2.5% | 0.03% | +3.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $249,000 | +10.7% | 776 | 0.0% | 0.03% | -3.4% | |
| SBUX | Sell | STARBUCKS CORP | $247,000 | +5.6% | 2,109 | -0.8% | 0.03% | -6.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $247,000 | – | 1,519 | +100.0% | 0.03% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $245,000 | +104.2% | 2,589 | +138.2% | 0.03% | +86.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $236,000 | +0.4% | 4,551 | +4.8% | 0.03% | -10.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $237,000 | +76.9% | 2,268 | +77.9% | 0.03% | +58.8% |
| DGRO | New | ISHARES TRcore div grwth | $243,000 | – | 4,381 | +100.0% | 0.03% | – |
| CFA | VICTORY PORTFOLIOS II | $237,000 | +9.2% | 3,050 | 0.0% | 0.03% | -3.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $241,000 | +2.1% | 960 | -0.1% | 0.03% | -10.0% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $239,000 | +646.9% | 3,552 | +603.4% | 0.03% | +575.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $232,000 | +10.0% | 1,051 | 0.0% | 0.03% | -3.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $229,000 | – | 1,767 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $220,000 | +0.9% | 1,239 | -0.2% | 0.02% | -10.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $224,000 | -27.3% | 989 | -24.2% | 0.02% | -35.9% |
| CVS | New | CVS HEALTH CORP | $212,000 | – | 2,052 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $217,000 | – | 3,000 | +100.0% | 0.02% | – |
| CNI | CANADIAN NATL RY CO | $215,000 | +6.4% | 1,750 | 0.0% | 0.02% | -7.7% | |
| CSX | New | CSX CORP | $218,000 | – | 5,809 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $204,000 | – | 1,400 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $203,000 | – | 1,933 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $204,000 | – | 2,500 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $205,000 | – | 3,928 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $202,000 | – | 1,070 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $204,000 | – | 2,292 | +100.0% | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $203,000 | – | 3,600 | +100.0% | 0.02% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $183,000 | -48.7% | 4,696 | -49.1% | 0.02% | -54.3% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $189,000 | -4.1% | 6,109 | 0.0% | 0.02% | -16.0% | |
| New | ARK ETF TRtransparency etf | $191,000 | – | 9,770 | +100.0% | 0.02% | – | |
| IBB | Buy | ISHARES TRishares biotech | $177,000 | +132.9% | 1,158 | +148.0% | 0.02% | +100.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $152,000 | +10.1% | 2,725 | 0.0% | 0.02% | -5.6% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $139,000 | – | 6,347 | +100.0% | 0.02% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $142,000 | -6.0% | 1,387 | -8.2% | 0.02% | -15.8% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $137,000 | – | 6,402 | +100.0% | 0.02% | – |
| EFAV | ISHARES TRmsci eafe min vl | $132,000 | +2.3% | 1,715 | 0.0% | 0.02% | -6.2% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $123,000 | +44.7% | 888 | +35.4% | 0.01% | +27.3% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $126,000 | +334.5% | 2,335 | +340.6% | 0.01% | +250.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $123,000 | +192.9% | 2,225 | +176.1% | 0.01% | +180.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $122,000 | +60.5% | 610 | +43.2% | 0.01% | +40.0% |
| CWB | New | SPDR SER TRbloomberg conv | $104,000 | – | 1,257 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $105,000 | – | 1,007 | +100.0% | 0.01% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | -15.4% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $85,000 | – | 575 | +100.0% | 0.01% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $88,000 | -2.2% | 2,449 | 0.0% | 0.01% | -9.1% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $90,000 | +83.7% | 455 | +61.3% | 0.01% | +66.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $87,000 | -17.9% | 777 | -7.8% | 0.01% | -28.6% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $87,000 | – | 4,056 | +100.0% | 0.01% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $91,000 | -1.1% | 1,184 | 0.0% | 0.01% | -16.7% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $91,000 | -4.2% | 1,679 | 0.0% | 0.01% | -16.7% | |
| ARKW | ARK ETF TRnext gnrtn inter | $77,000 | -14.4% | 651 | 0.0% | 0.01% | -18.2% | |
| ARKF | ARK ETF TRfintech innova | $76,000 | -17.4% | 1,868 | 0.0% | 0.01% | -25.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $72,000 | +132.3% | 962 | +130.1% | 0.01% | +100.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $69,000 | +762.5% | 943 | +734.5% | 0.01% | +700.0% |
| ARKG | ARK ETF TRgenomic rev etf | $67,000 | -18.3% | 1,099 | 0.0% | 0.01% | -20.0% | |
| AAPL | Sell | APPLE INCcall | $71,000 | -37.2% | 400 | -50.0% | 0.01% | -42.9% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $75,000 | -9.6% | 350 | 0.0% | 0.01% | -27.3% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $69,000 | +16.9% | 900 | +7.8% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $75,000 | +167.9% | 689 | +172.3% | 0.01% | +100.0% |
| BOXL | BOXLIGHT CORP | $60,000 | -38.1% | 43,330 | 0.0% | 0.01% | -41.7% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $49,000 | +716.7% | 1,519 | +606.5% | 0.01% | +500.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $52,000 | -31.6% | 1,095 | -36.1% | 0.01% | -40.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $44,000 | +144.4% | 331 | +145.2% | 0.01% | +150.0% |
| AOM | ISHARES TRmodert alloc etf | $47,000 | +2.2% | 1,035 | 0.0% | 0.01% | -16.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $42,000 | 0.0% | 311 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $34,000 | +240.0% | 194 | +185.3% | 0.00% | +300.0% |
| MOO | VANECK ETF TRUSTagribusiness etf | $40,000 | +5.3% | 415 | 0.0% | 0.00% | -20.0% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $33,000 | – | 295 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $40,000 | +8.1% | 323 | 0.0% | 0.00% | -20.0% | |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $24,000 | – | 978 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $29,000 | +11.5% | 253 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $30,000 | -3.2% | 1,009 | 0.0% | 0.00% | -25.0% | |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $23,000 | – | 504 | +100.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $27,000 | -3.6% | 729 | 0.0% | 0.00% | -25.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $31,000 | -3.1% | 12,630 | 0.0% | 0.00% | -25.0% | |
| SESN | SESEN BIO INC | $24,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IXUS | New | ISHARES TRcore msci total | $27,000 | – | 384 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $28,000 | +3.7% | 700 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $23,000 | – | 200 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $23,000 | – | 923 | +100.0% | 0.00% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $23,000 | – | 901 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | – | 145 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,000 | – | 56 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,000 | -56.5% | 110 | -57.7% | 0.00% | -66.7% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $12,000 | +9.1% | 214 | 0.0% | 0.00% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,000 | – | 40 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | – | 105 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $9,000 | – | 176 | +100.0% | 0.00% | – |
| IUSB | ISHARES TRcore total usd | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $6,000 | – | 10,083 | +100.0% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $8,000 | -93.7% | 130 | -94.1% | 0.00% | -93.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,000 | -99.6% | 20 | -99.5% | 0.00% | -100.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $0 | – | 0 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SPAB | SPDR SER TRportfolio agrgte | $2,000 | -33.3% | 84 | 0.0% | 0.00% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -180 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -220 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -206 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -232 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -19,006 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,141 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,815 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -450 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -375 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -2,162 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -7,677 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,984 | -100.0% | -0.03% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -30,250 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,902 | -100.0% | -0.06% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -15,334 | -100.0% | -0.29% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -438,593 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.