$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 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $138,631,000 | +19.4% | 574,183 | +9.8% | 15.58% | +5.2% |
| 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% |
| 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% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,291,000 | +18.4% | 20,008 | +0.0% | 1.27% | +4.4% |
| SYBT | Buy | STOCK YDS BANCORP INC | $9,263,000 | +1190.1% | 145,007 | +1083.7% | 1.04% | +1031.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,774,000 | +54.1% | 22,656 | +40.6% | 0.76% | +35.9% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $4,905,000 | +63.4% | 14,584 | +37.0% | 0.55% | +43.9% |
| 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% |
| KE | New | KIMBALL ELECTRONICS INC | $3,402,000 | – | 156,339 | +100.0% | 0.38% | – |
| 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% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,003,000 | +14.3% | 7,218 | +4.9% | 0.22% | +0.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $1,217,000 | +16.8% | 10,367 | +0.9% | 0.14% | +3.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| New | RENEW ENERGY GLOBAL PLC | $766,000 | – | 98,502 | +100.0% | 0.09% | – | |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $584,000 | -8.8% | 11,608 | +1.4% | 0.07% | -19.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $574,000 | -24.2% | 3,046 | +4.7% | 0.06% | -32.3% |
| 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% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $510,000 | +47.4% | 1,230 | +13.8% | 0.06% | +29.5% |
| 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% |
| SHOP | New | SHOPIFY INCcl a | $427,000 | – | 310 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $430,000 | +12.6% | 2,969 | +8.4% | 0.05% | -2.0% |
| 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% |
| 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% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $349,000 | +166.4% | 4,137 | +159.7% | 0.04% | +129.4% |
| ABBV | Buy | ABBVIE INC | $330,000 | +35.2% | 2,440 | +7.9% | 0.04% | +19.4% |
| 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% |
| 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% | – |
| BP | Buy | BP PLCsponsored adr | $282,000 | -1.7% | 10,606 | +1.0% | 0.03% | -13.5% |
| Buy | GENERAL ELECTRIC CO | $267,000 | -7.3% | 2,825 | +1.0% | 0.03% | -18.9% | |
| 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% |
| 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% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $239,000 | +646.9% | 3,552 | +603.4% | 0.03% | +575.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $229,000 | – | 1,767 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $139,000 | – | 6,347 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $137,000 | – | 6,402 | +100.0% | 0.02% | – |
| 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% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $85,000 | – | 575 | +100.0% | 0.01% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $90,000 | +83.7% | 455 | +61.3% | 0.01% | +66.7% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $87,000 | – | 4,056 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $49,000 | +716.7% | 1,519 | +606.5% | 0.01% | +500.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $44,000 | +144.4% | 331 | +145.2% | 0.01% | +150.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $34,000 | +240.0% | 194 | +185.3% | 0.00% | +300.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $33,000 | – | 295 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $24,000 | – | 978 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $23,000 | – | 504 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $27,000 | – | 384 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $6,000 | – | 10,083 | +100.0% | 0.00% | – |
| 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% | – |
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.