$678 Million is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 266 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $117,685,000 | -20.3% | 623,926 | -3.8% | 17.36% | -7.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $76,715,000 | -26.7% | 562,553 | -9.5% | 11.32% | -14.7% |
| LLY | Buy | LILLY ELI & CO | $56,395,000 | +13.2% | 173,934 | +0.0% | 8.32% | +31.7% |
| WGO | WINNEBAGO INDS INC | $41,780,000 | -10.1% | 860,381 | 0.0% | 6.16% | +4.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $36,552,000 | -14.0% | 277,163 | -3.6% | 5.39% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,356,000 | -16.5% | 82,700 | -0.1% | 4.62% | -2.9% |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $25,997,000 | – | 538,351 | +100.0% | 3.84% | – | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $24,075,000 | -17.8% | 472,992 | -5.6% | 3.55% | -4.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,355,000 | -61.9% | 86,467 | -42.7% | 2.56% | -55.6% |
| AAPL | Buy | APPLE INC | $16,169,000 | -21.5% | 118,264 | +0.3% | 2.38% | -8.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,892,000 | -15.6% | 151,068 | +0.2% | 1.90% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,512,000 | -22.8% | 33,167 | -7.5% | 1.84% | -10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $8,893,000 | -16.9% | 25,637 | -0.6% | 1.31% | -3.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $8,757,000 | +13.8% | 146,385 | +0.7% | 1.29% | +32.4% |
| REET | Buy | ISHARES TRglobal reit etf | $7,423,000 | +83.7% | 307,000 | +121.9% | 1.10% | +113.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,780,000 | -17.9% | 24,832 | +6.1% | 1.00% | -4.6% |
| IWD | ISHARES TRrus 1000 val etf | $6,521,000 | -12.7% | 44,981 | 0.0% | 0.96% | +1.6% | |
| ONB | OLD NATL BANCORP IND | $6,372,000 | -9.7% | 430,855 | 0.0% | 0.94% | +5.0% | |
| MCD | Buy | MCDONALDS CORP | $5,939,000 | +424.2% | 24,056 | +424.9% | 0.88% | +508.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,522,000 | +30.7% | 26,578 | +57.4% | 0.81% | +51.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,169,000 | -12.2% | 159,994 | -0.2% | 0.76% | +2.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,103,000 | -17.3% | 37,480 | -2.0% | 0.75% | -3.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,761,000 | -20.8% | 36,312 | +0.0% | 0.70% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,473,000 | -18.6% | 39,725 | -1.4% | 0.66% | -5.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,898,000 | -52.1% | 10,002 | -50.0% | 0.58% | -44.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,752,000 | -24.0% | 62,163 | -3.9% | 0.55% | -11.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.48% | -10.1% | |
| KE | KIMBALL ELECTRONICS INC | $3,142,000 | +0.5% | 156,339 | 0.0% | 0.46% | +16.9% | |
| MSFT | Buy | MICROSOFT CORP | $2,693,000 | -10.4% | 10,486 | +7.5% | 0.40% | +4.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,613,000 | -6.0% | 65,150 | +5.8% | 0.38% | +9.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,602,000 | -22.5% | 49,953 | -6.6% | 0.38% | -9.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,564,000 | -21.8% | 11,722 | -0.8% | 0.38% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,536,000 | -10.7% | 60,888 | -1.1% | 0.37% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,507,000 | +0.9% | 17,435 | +7.2% | 0.37% | +17.5% |
| AMWL | AMERICAN WELL CORPcl a | $2,349,000 | +2.6% | 543,700 | 0.0% | 0.35% | +19.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,918,000 | +20.8% | 22,401 | +16.5% | 0.28% | +40.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,873,000 | -18.0% | 20,690 | -5.3% | 0.28% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,840,000 | +14.9% | 10,365 | +14.6% | 0.27% | +33.5% |
| NKE | Sell | NIKE INCcl b | $1,803,000 | -25.6% | 17,639 | -2.1% | 0.27% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $1,738,000 | -27.5% | 16,359 | +2125.7% | 0.26% | -15.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,720,000 | -13.9% | 18,880 | +2.4% | 0.25% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,611,000 | -5.5% | 32,239 | +9.0% | 0.24% | +10.2% |
| ETN | Sell | EATON CORP PLC | $1,565,000 | -17.8% | 12,423 | -1.0% | 0.23% | -4.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,537,000 | -17.0% | 18,347 | 0.0% | 0.23% | -3.4% | |
| ABMD | Buy | ABIOMED INC | $1,512,000 | +211.8% | 6,109 | +317.3% | 0.22% | +259.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,513,000 | -6.6% | 24,212 | +10.0% | 0.22% | +8.8% |
| BLL | Buy | BALL CORP | $1,506,000 | -23.5% | 21,898 | +0.1% | 0.22% | -11.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,499,000 | -20.9% | 6,895 | -4.5% | 0.22% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,483,000 | -17.8% | 3,095 | -1.2% | 0.22% | -4.4% |
| HBNC | Buy | HORIZON BANCORP INC | $1,447,000 | +13.9% | 83,045 | +22.0% | 0.21% | +32.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,397,000 | -15.7% | 3,378 | 0.0% | 0.21% | -1.9% | |
| KO | Buy | COCA COLA CO | $1,366,000 | +2.9% | 21,710 | +1.5% | 0.20% | +19.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,306,000 | -12.1% | 9,503 | -0.4% | 0.19% | +2.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,309,000 | -9.4% | 12,875 | 0.0% | 0.19% | +5.5% | |
| AON | Buy | AON PLC | $1,296,000 | -16.9% | 4,805 | +0.4% | 0.19% | -3.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,263,000 | -19.1% | 11,084 | -11.5% | 0.19% | -6.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,262,000 | -22.5% | 21,760 | 0.0% | 0.19% | -9.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,238,000 | -36.6% | 8,164 | +14.1% | 0.18% | -26.2% |
| PGR | Sell | PROGRESSIVE CORP | $1,228,000 | +2.0% | 10,561 | -0.0% | 0.18% | +18.3% |
| Buy | BATH & BODY WORKS INC | $1,114,000 | +10.4% | 41,374 | +96.0% | 0.16% | +28.1% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,065,000 | -22.3% | 3,262 | -0.9% | 0.16% | -9.8% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,024,000 | -5.9% | 49,853 | 0.0% | 0.15% | +9.4% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,011,000 | -18.9% | 11,303 | -0.4% | 0.15% | -5.7% |
| NI | Sell | NISOURCE INC | $990,000 | -7.5% | 33,563 | -0.2% | 0.15% | +7.4% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $990,000 | -17.9% | 15,113 | -3.6% | 0.15% | -4.6% |
| KKR | Sell | KKR & CO INC | $980,000 | -21.5% | 21,164 | -0.8% | 0.14% | -8.2% |
| IWR | ISHARES TRrus mid cap etf | $970,000 | -17.2% | 15,002 | 0.0% | 0.14% | -4.0% | |
| HD | Buy | HOME DEPOT INC | $949,000 | -3.4% | 3,459 | +5.4% | 0.14% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $906,000 | -5.8% | 11,693 | +3.0% | 0.13% | +9.8% |
| IJH | ISHARES TRcore s&p mcp etf | $911,000 | -15.7% | 4,027 | 0.0% | 0.13% | -2.2% | |
| OSH | OAK STR HEALTH INC | $893,000 | -38.8% | 54,323 | 0.0% | 0.13% | -28.6% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $894,000 | -27.6% | 11,084 | -13.1% | 0.13% | -15.9% |
| ABT | Buy | ABBOTT LABS | $876,000 | -7.9% | 8,065 | +0.4% | 0.13% | +6.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $853,000 | -17.2% | 4,844 | 0.0% | 0.13% | -3.8% | |
| DGRO | Sell | ISHARES TRcore div grwth | $818,000 | -27.8% | 17,168 | -19.1% | 0.12% | -16.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $817,000 | -3.4% | 8,518 | +0.5% | 0.12% | +13.1% |
| TGT | Sell | TARGET CORP | $821,000 | -34.3% | 5,810 | -1.4% | 0.12% | -23.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $785,000 | -14.4% | 16,352 | -3.8% | 0.12% | 0.0% |
| WELL | Buy | WELLTOWER INC | $763,000 | -14.1% | 9,261 | +0.3% | 0.11% | 0.0% |
| EVRI | EVERI HLDGS INC | $761,000 | -21.9% | 46,420 | 0.0% | 0.11% | -9.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $761,000 | -33.5% | 18,643 | -21.7% | 0.11% | -22.8% |
| SNEX | STONEX GROUP INC | $738,000 | +5.1% | 9,453 | 0.0% | 0.11% | +22.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $703,000 | +38.1% | 9,125 | +30.8% | 0.10% | +60.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $697,000 | -16.9% | 320 | +6.0% | 0.10% | -2.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $677,000 | -17.1% | 3,436 | 0.0% | 0.10% | -3.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $672,000 | -23.5% | 2,399 | -1.1% | 0.10% | -10.8% |
| MRK | Buy | MERCK & CO INC | $667,000 | +51.2% | 7,313 | +36.1% | 0.10% | +75.0% |
| USB | Buy | US BANCORP DEL | $649,000 | +13.1% | 14,105 | +30.6% | 0.10% | +31.5% |
| EFG | ISHARES TReafe grwth etf | $649,000 | -16.5% | 8,067 | 0.0% | 0.10% | -3.0% | |
| IJR | ISHARES TRcore s&p scp etf | $629,000 | -14.3% | 6,806 | 0.0% | 0.09% | 0.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $633,000 | -11.6% | 10,571 | +1.8% | 0.09% | +2.2% |
| AEE | Buy | AMEREN CORP | $612,000 | -3.5% | 6,774 | +0.2% | 0.09% | +12.5% |
| ET | Sell | ENERGY TRANSFER L P | $605,000 | -73.1% | 60,599 | -69.8% | 0.09% | -68.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $606,000 | -35.7% | 19,284 | -21.5% | 0.09% | -25.2% |
| PEP | Buy | PEPSICO INC | $589,000 | +21.9% | 3,537 | +22.6% | 0.09% | +42.6% |
| DHR | Buy | DANAHER CORPORATION | $575,000 | -10.0% | 2,267 | +4.1% | 0.08% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $566,000 | -43.6% | 3,908 | -36.6% | 0.08% | -34.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $551,000 | -32.5% | 4,930 | -18.7% | 0.08% | -21.4% |
| DE | Buy | DEERE & CO | $534,000 | -5.8% | 1,784 | +30.7% | 0.08% | +9.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $534,000 | -24.3% | 3,155 | -8.2% | 0.08% | -11.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $529,000 | -31.4% | 1,718 | -22.7% | 0.08% | -20.4% |
| INTU | Sell | INTUIT | $520,000 | -20.4% | 1,349 | -0.7% | 0.08% | -7.2% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $518,000 | -16.2% | 10,120 | 0.0% | 0.08% | -2.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $510,000 | +1143.9% | 4,338 | +1243.0% | 0.08% | +1400.0% |
| SHOP | Buy | SHOPIFY INCcl a | $503,000 | -18.2% | 16,100 | +1669.2% | 0.07% | -5.1% |
| AMGN | Buy | AMGEN INC | $501,000 | +2.0% | 2,058 | +1.3% | 0.07% | +19.4% |
| DIS | Buy | DISNEY WALT CO | $486,000 | -31.2% | 5,150 | +0.1% | 0.07% | -20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $480,000 | -3.6% | 4,999 | -0.6% | 0.07% | +12.7% |
| MASI | MASIMO CORP | $476,000 | -10.2% | 3,642 | 0.0% | 0.07% | +4.5% | |
| TSLA | Buy | TESLA INC | $459,000 | -31.2% | 682 | +10.2% | 0.07% | -20.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $451,000 | -10.5% | 3,513 | -4.5% | 0.07% | +4.7% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $453,000 | – | 14,330 | +100.0% | 0.07% | – | |
| IWP | ISHARES TRrus md cp gr etf | $449,000 | -21.2% | 5,674 | 0.0% | 0.07% | -8.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $446,000 | -16.0% | 9,981 | +1.2% | 0.07% | -1.5% |
| LOW | Buy | LOWES COS INC | $438,000 | -12.0% | 2,509 | +1.8% | 0.06% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $440,000 | +25.7% | 8,666 | +26.1% | 0.06% | +47.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $436,000 | -23.2% | 199 | -2.0% | 0.06% | -11.1% |
| BP | Buy | BP PLCsponsored adr | $429,000 | +37.5% | 15,134 | +42.7% | 0.06% | +57.5% |
| F | Buy | FORD MTR CO DEL | $424,000 | -24.3% | 38,084 | +15.0% | 0.06% | -11.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $421,000 | -13.6% | 2,669 | +1.0% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $418,000 | -19.9% | 10,670 | -0.9% | 0.06% | -6.1% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $398,000 | -14.2% | 13,870 | 0.0% | 0.06% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $392,000 | -13.3% | 5,610 | +2.6% | 0.06% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $393,000 | -1.5% | 913 | +1.0% | 0.06% | +13.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $393,000 | -16.0% | 2,407 | 0.0% | 0.06% | -1.7% | |
| ABBV | Buy | ABBVIE INC | $384,000 | -1.8% | 2,505 | +4.0% | 0.06% | +14.0% |
| WMT | Buy | WALMART INC | $387,000 | -7.0% | 3,179 | +13.9% | 0.06% | +7.5% |
| PFE | New | PFIZER INC | $381,000 | – | 7,260 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $372,000 | +20.8% | 9,942 | +60.2% | 0.06% | +41.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $370,000 | +2.2% | 3,752 | -2.7% | 0.06% | +19.6% |
| SLB | Buy | SCHLUMBERGER LTD | $363,000 | -11.5% | 10,142 | +2.2% | 0.05% | +3.8% |
| INBK | FIRST INTERNET BANCORP | $362,000 | -14.4% | 9,834 | 0.0% | 0.05% | -1.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $358,000 | +35.1% | 7,302 | +53.3% | 0.05% | +55.9% |
| BA | Buy | BOEING CO | $352,000 | +3.8% | 2,572 | +45.5% | 0.05% | +20.9% |
| CE | Buy | CELANESE CORP DEL | $346,000 | -16.8% | 2,946 | +1.1% | 0.05% | -3.8% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $349,000 | -7.4% | 7,259 | 0.0% | 0.05% | +6.2% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $346,000 | -10.1% | 5,461 | -0.7% | 0.05% | +4.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $344,000 | – | 2,433 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $336,000 | -20.8% | 2,633 | -5.0% | 0.05% | -7.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $330,000 | +13.0% | 13,543 | +19.6% | 0.05% | +32.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $326,000 | +7.2% | 4,065 | +1.3% | 0.05% | +23.1% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $322,000 | – | 7,200 | +100.0% | 0.05% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $320,000 | -48.6% | 4,561 | -43.1% | 0.05% | -40.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $319,000 | -11.6% | 2,224 | 0.0% | 0.05% | +2.2% | |
| HON | Sell | HONEYWELL INTL INC | $320,000 | -11.6% | 1,839 | -1.2% | 0.05% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $313,000 | -15.6% | 1,129 | +2.5% | 0.05% | -2.1% |
| FB | Sell | META PLATFORMS INCcl a | $303,000 | -27.9% | 1,879 | -0.5% | 0.04% | -15.1% |
| COP | New | CONOCOPHILLIPS | $301,000 | – | 3,357 | +100.0% | 0.04% | – |
| IWO | ISHARES TRrus 2000 grw etf | $300,000 | -19.4% | 1,453 | 0.0% | 0.04% | -6.4% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $296,000 | +0.3% | 30,250 | 0.0% | 0.04% | +18.9% | |
| V | Sell | VISA INC | $299,000 | -14.3% | 1,517 | -3.6% | 0.04% | 0.0% |
| LIT | GLOBAL X FDSlithium btry etf | $300,000 | -5.7% | 4,137 | 0.0% | 0.04% | +10.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $301,000 | -21.0% | 8,963 | +1.3% | 0.04% | -8.3% |
| FRME | FIRST MERCHANTS CORP | $290,000 | -14.2% | 8,136 | 0.0% | 0.04% | 0.0% | |
| QNST | QUINSTREET INC | $294,000 | -13.3% | 29,250 | 0.0% | 0.04% | 0.0% | |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $277,000 | – | 2,950 | +100.0% | 0.04% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $278,000 | -14.2% | 5,784 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $272,000 | -44.6% | 6,941 | -33.8% | 0.04% | -35.5% |
| D | Buy | DOMINION ENERGY INC | $270,000 | -5.3% | 3,389 | +1.0% | 0.04% | +11.1% |
| EFX | Buy | EQUIFAX INC | $268,000 | -22.8% | 1,464 | +0.1% | 0.04% | -9.1% |
| EOG | Buy | EOG RES INC | $260,000 | -4.8% | 2,358 | +2.9% | 0.04% | +8.6% |
| GM | Buy | GENERAL MTRS CO | $258,000 | -17.6% | 8,123 | +13.4% | 0.04% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $255,000 | -31.1% | 3,645 | +14.0% | 0.04% | -19.1% |
| USAC | USA COMPRESSION PARTNERS LP | $251,000 | -4.9% | 15,000 | 0.0% | 0.04% | +12.1% | |
| SCCO | SOUTHERN COPPER CORP | $253,000 | -34.5% | 5,086 | 0.0% | 0.04% | -24.5% | |
| CVS | New | CVS HEALTH CORP | $249,000 | – | 2,686 | +100.0% | 0.04% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $253,000 | -12.5% | 8,950 | 0.0% | 0.04% | 0.0% | |
| MBIN | MERCHANTS BANCORP IND | $252,000 | -17.4% | 11,137 | 0.0% | 0.04% | -5.1% | |
| MET | New | METLIFE INC | $243,000 | – | 3,863 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $244,000 | -5.4% | 1,163 | +2.5% | 0.04% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $244,000 | -5.8% | 988 | +1.6% | 0.04% | +9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $239,000 | -73.9% | 1,741 | -64.9% | 0.04% | -69.8% |
| LIN | Buy | LINDE PLC | $235,000 | -4.5% | 818 | +6.4% | 0.04% | +12.9% |
| CSCO | Sell | CISCO SYS INC | $231,000 | -31.2% | 5,413 | -10.3% | 0.03% | -20.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $232,000 | +1.3% | 2,044 | -2.8% | 0.03% | +17.2% |
| GLD | New | SPDR GOLD TR | $231,000 | – | 1,372 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $227,000 | – | 18,847 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $218,000 | +0.9% | 2,034 | +5.2% | 0.03% | +18.5% |
| ATO | ATMOS ENERGY CORP | $210,000 | -6.2% | 1,877 | 0.0% | 0.03% | +10.7% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $213,000 | -25.0% | 3,920 | -5.2% | 0.03% | -13.9% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $205,000 | – | 4,440 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $201,000 | -72.8% | 2,117 | -62.3% | 0.03% | -68.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $203,000 | – | 4,245 | +100.0% | 0.03% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $201,000 | -24.7% | 10,224 | +0.0% | 0.03% | -11.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $181,000 | -17.4% | 1,051 | 0.0% | 0.03% | -3.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $173,000 | -22.4% | 776 | 0.0% | 0.03% | -7.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $151,000 | -13.2% | 4,812 | +1.5% | 0.02% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $151,000 | -11.2% | 2,110 | -5.2% | 0.02% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $147,000 | -16.9% | 5,657 | -7.4% | 0.02% | 0.0% |
| KBE | SPDR SER TRs&p bk etf | $132,000 | -15.9% | 3,000 | 0.0% | 0.02% | -5.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $121,000 | -16.6% | 2,725 | 0.0% | 0.02% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $120,000 | – | 6,303 | +100.0% | 0.02% | – |
| ARK ETF TRtransparency etf | $121,000 | -24.4% | 9,770 | 0.0% | 0.02% | -10.0% | ||
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $119,000 | – | 10,500 | +100.0% | 0.02% | – |
| AGG | ISHARES TRcore us aggbd et | $124,000 | -5.3% | 1,220 | 0.0% | 0.02% | +5.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $113,000 | -5.8% | 610 | 0.0% | 0.02% | +13.3% | |
| PSEC | New | PROSPECT CAP CORP | $114,000 | – | 16,300 | +100.0% | 0.02% | – |
| EFAV | ISHARES TRmsci eafe min vl | $109,000 | -12.1% | 1,715 | 0.0% | 0.02% | 0.0% | |
| New | MSP RECOVERY INC | $107,000 | – | 50,000 | +100.0% | 0.02% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $108,000 | -16.9% | 2,772 | +0.9% | 0.02% | 0.0% |
| BCX | New | BLACKROCK RES & COMMODITIES | $99,000 | – | 11,052 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $105,000 | -39.0% | 2,636 | +1.8% | 0.02% | -31.8% |
| ING | New | ING GROEP N.V.sponsored adr | $103,000 | – | 10,388 | +100.0% | 0.02% | – |
| PNNT | New | PENNANTPARK INVT CORP | $101,000 | – | 16,400 | +100.0% | 0.02% | – |
| OEF | ISHARES TRs&p 100 etf | $95,000 | -17.4% | 550 | 0.0% | 0.01% | -6.7% | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $97,000 | – | 11,000 | +100.0% | 0.01% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | +7.7% | |
| IBB | Sell | ISHARES TRishares biotech | $81,000 | -46.4% | 691 | -40.3% | 0.01% | -36.8% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $84,000 | – | 2,900 | +100.0% | 0.01% | – | |
| MUB | New | ISHARES TRnational mun etf | $79,000 | – | 740 | +100.0% | 0.01% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $84,000 | -89.6% | 13,001 | -86.8% | 0.01% | -88.3% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $75,000 | -14.8% | 470 | +3.3% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $66,000 | -76.9% | 750 | -73.0% | 0.01% | -72.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $71,000 | -18.4% | 1,593 | -5.1% | 0.01% | -9.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $65,000 | -36.9% | 726 | -27.9% | 0.01% | -23.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $69,000 | -37.8% | 656 | -26.1% | 0.01% | -28.6% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $61,000 | -23.8% | 1,209 | +2.1% | 0.01% | -10.0% |
| IYR | ISHARES TRu.s. real es etf | $59,000 | -14.5% | 640 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $60,000 | -11.8% | 900 | 0.0% | 0.01% | 0.0% | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $59,000 | – | 767 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $55,000 | -17.9% | 641 | -7.0% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $48,000 | -28.4% | 822 | -14.6% | 0.01% | -12.5% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $44,000 | -13.7% | 1,095 | 0.0% | 0.01% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $32,000 | -43.9% | 651 | 0.0% | 0.01% | -28.6% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $34,000 | -12.8% | 329 | +5.8% | 0.01% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $31,000 | – | 1,639 | +100.0% | 0.01% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $36,000 | -18.2% | 930 | -10.1% | 0.01% | -16.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $35,000 | -30.0% | 1,119 | +1.8% | 0.01% | -16.7% |
| SESN | SESEN BIO INC | $24,000 | +33.3% | 30,000 | 0.0% | 0.00% | +100.0% | |
| ARKF | ARK ETF TRfintech innova | $29,000 | -46.3% | 1,868 | 0.0% | 0.00% | -42.9% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $29,000 | – | 16,200 | +100.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $30,000 | -11.8% | 314 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $26,000 | -7.1% | 1,009 | 0.0% | 0.00% | 0.0% | |
| BOXL | BOXLIGHT CORP | $29,000 | -44.2% | 43,330 | 0.0% | 0.00% | -42.9% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $29,000 | – | 123 | +100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $20,000 | +5.3% | 12,630 | 0.0% | 0.00% | +50.0% | |
| PFF | ISHARES TRpfd and incm sec | $23,000 | -8.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $22,000 | -15.4% | 384 | 0.0% | 0.00% | 0.0% | |
| HEFA | New | ISHARES TRhdg msci eafe | $23,000 | – | 720 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $22,000 | -18.5% | 506 | 0.0% | 0.00% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $18,000 | -18.2% | 504 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $22,000 | -15.4% | 729 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $5,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,000 | -71.0% | 68 | -64.9% | 0.00% | -75.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $10,000 | -9.1% | 214 | 0.0% | 0.00% | 0.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $4,000 | -63.6% | 20,150 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,000 | – | 61 | +1120.0% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $9,000 | -47.1% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| IUSB | ISHARES TRcore total usd | $6,000 | -14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,000 | -11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $8,000 | – | 52 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,000 | -90.5% | 113 | -88.0% | 0.00% | -87.5% |
| IWS | ISHARES TRrus mdcp val etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,000 | – | 211 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,000 | – | 131 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $3,000 | – | 151 | +100.0% | 0.00% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,000 | -50.0% | 10,083 | 0.0% | 0.00% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -31 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -40 | -100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,000 | – | 44 | +100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -31 | -100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,000 | +100.0% | 22 | +144.4% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $0 | – | 3 | +50.0% | 0.00% | – |
| SPAB | SPDR SER TRportfolio agrgte | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| XAR | New | SPDR SER TRaerospace def | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,000 | – | 37 | +100.0% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $0 | -100.0% | 8 | -96.0% | 0.00% | -100.0% |
| IUSG | ISHARES TRcore s&p us gwt | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -176 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -145 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -66 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -56 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -105 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -219 | -100.0% | -0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -923 | -100.0% | -0.00% | – |
| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -901 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -978 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -200 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -331 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -415 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -575 | -100.0% | -0.01% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,056 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -1,257 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,347 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,402 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,500 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,061 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,769 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -784 | -100.0% | -0.03% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -7,338 | -100.0% | -0.03% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,050 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,061 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,750 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,554 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,825 | -100.0% | -0.03% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -7,035 | -100.0% | -0.05% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,501 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.