$665 Million is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 242 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $118,617,000 | +0.8% | 660,928 | +5.9% | 17.85% | +2.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $69,775,000 | -9.0% | 531,925 | -5.4% | 10.50% | -7.2% |
| LLY | Buy | LILLY ELI & CO | $59,916,000 | +6.2% | 185,296 | +6.5% | 9.02% | +8.4% |
| WGO | Sell | WINNEBAGO INDS INC | $41,758,000 | -0.1% | 784,775 | -8.8% | 6.28% | +2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $32,866,000 | -10.1% | 266,164 | -4.0% | 4.94% | -8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,142,000 | -3.9% | 84,043 | +1.6% | 4.54% | -1.9% |
| Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $24,123,000 | -7.2% | 531,224 | -1.3% | 3.63% | -5.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,676,000 | +36.4% | 126,314 | +46.1% | 3.56% | +39.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $22,304,000 | -7.4% | 467,005 | -1.3% | 3.36% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $17,605,000 | +196.4% | 76,296 | +217.2% | 2.65% | +202.4% |
| AAPL | Sell | APPLE INC | $16,074,000 | -0.6% | 116,312 | -1.7% | 2.42% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,952,000 | -4.5% | 33,461 | +0.9% | 1.80% | -2.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,584,000 | -10.1% | 146,860 | -2.8% | 1.74% | -8.4% |
| SYBT | Buy | STOCK YDS BANCORP INC | $9,969,000 | +13.8% | 146,585 | +0.1% | 1.50% | +16.1% |
| ONB | Sell | OLD NATL BANCORP IND | $7,086,000 | +11.2% | 430,212 | -0.1% | 1.07% | +13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $6,104,000 | -31.4% | 18,592 | -27.5% | 0.92% | -30.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,079,000 | -6.8% | 44,699 | -0.6% | 0.92% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,897,000 | -13.0% | 22,086 | -11.1% | 0.89% | -11.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,769,000 | +281.3% | 103,000 | +325.4% | 0.87% | +289.2% |
| MUB | Buy | ISHARES TRnational mun etf | $5,257,000 | +6554.4% | 51,250 | +6825.7% | 0.79% | +6491.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,217,000 | -5.5% | 26,438 | -0.5% | 0.78% | -3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,810,000 | -5.7% | 37,305 | -0.5% | 0.72% | -3.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,702,000 | -1.2% | 36,989 | +1.9% | 0.71% | +0.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,532,000 | -12.3% | 163,800 | +2.4% | 0.68% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,188,000 | -6.4% | 40,078 | +0.9% | 0.63% | -4.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $3,596,000 | -4.2% | 62,163 | 0.0% | 0.54% | -2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.49% | +1.2% | |
| DPZ | Sell | DOMINOS PIZZA INC | $3,102,000 | -20.4% | 10,000 | -0.0% | 0.47% | -18.8% |
| REET | Sell | ISHARES TRglobal reit etf | $2,701,000 | -63.6% | 126,974 | -58.6% | 0.41% | -62.9% |
| KE | KIMBALL ELECTRONICS INC | $2,681,000 | -14.7% | 156,339 | 0.0% | 0.40% | -13.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,092,000 | -17.5% | 57,331 | -5.8% | 0.32% | -15.8% |
| MSFT | Sell | MICROSOFT CORP | $2,076,000 | -22.9% | 8,912 | -15.0% | 0.31% | -21.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,060,000 | -19.7% | 9,793 | -16.5% | 0.31% | -18.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,959,000 | -21.9% | 15,516 | -11.0% | 0.30% | -20.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,891,000 | -27.3% | 38,225 | -23.5% | 0.28% | -25.8% |
| ABMD | Buy | ABIOMED INC | $1,867,000 | +23.5% | 7,599 | +24.4% | 0.28% | +26.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,671,000 | -12.9% | 19,134 | -14.6% | 0.25% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $1,635,000 | -5.9% | 14,470 | -11.5% | 0.25% | -3.9% |
| ETN | Sell | EATON CORP PLC | $1,638,000 | +4.7% | 12,280 | -1.2% | 0.25% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,502,000 | -18.4% | 9,192 | -11.3% | 0.23% | -16.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,498,000 | -12.9% | 18,680 | -1.1% | 0.22% | -11.4% |
| HBNC | HORIZON BANCORP INC | $1,491,000 | +3.0% | 83,045 | 0.0% | 0.22% | +5.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,459,000 | -5.1% | 18,347 | 0.0% | 0.22% | -3.1% | |
| NKE | Sell | NIKE INCcl b | $1,459,000 | -19.1% | 17,552 | -0.5% | 0.22% | -17.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,447,000 | -2.4% | 3,064 | -1.0% | 0.22% | -0.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,429,000 | -4.7% | 6,903 | +0.1% | 0.22% | -2.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,378,000 | -26.4% | 16,835 | -18.6% | 0.21% | -25.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,357,000 | -2.9% | 3,378 | 0.0% | 0.20% | -1.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,349,000 | +6.9% | 24,178 | +11.1% | 0.20% | +9.1% |
| Sell | BATH & BODY WORKS INC | $1,348,000 | +21.0% | 41,362 | -0.0% | 0.20% | +23.8% | |
| OSH | OAK STR HEALTH INC | $1,332,000 | +49.2% | 54,323 | 0.0% | 0.20% | +51.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,321,000 | -18.0% | 29,788 | -7.6% | 0.20% | -16.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,294,000 | +2.5% | 12,331 | +11.3% | 0.20% | +4.8% |
| AON | Sell | AON PLC | $1,282,000 | -1.1% | 4,787 | -0.4% | 0.19% | +1.0% |
| IVE | ISHARES TRs&p 500 val etf | $1,221,000 | -6.5% | 9,503 | 0.0% | 0.18% | -4.7% | |
| PGR | Sell | PROGRESSIVE CORP | $1,226,000 | -0.2% | 10,547 | -0.1% | 0.18% | +1.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,222,000 | -6.6% | 12,875 | 0.0% | 0.18% | -4.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,198,000 | -54.2% | 34,349 | -47.3% | 0.18% | -53.2% |
| KO | Sell | COCA COLA CO | $1,161,000 | -15.0% | 20,732 | -4.5% | 0.18% | -12.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,117,000 | +10.5% | 11,299 | -0.0% | 0.17% | +12.8% |
| BLL | Sell | BALL CORP | $1,057,000 | -29.8% | 21,883 | -0.1% | 0.16% | -28.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $995,000 | +48.1% | 3,725 | +55.3% | 0.15% | +51.5% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $935,000 | -5.6% | 15,984 | +5.8% | 0.14% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $940,000 | -24.1% | 7,744 | -5.1% | 0.14% | -23.0% |
| IWR | ISHARES TRrus mid cap etf | $932,000 | -3.9% | 15,002 | 0.0% | 0.14% | -2.1% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $927,000 | -9.5% | 49,853 | 0.0% | 0.14% | -7.9% | |
| HD | Sell | HOME DEPOT INC | $899,000 | -5.3% | 3,258 | -5.8% | 0.14% | -3.6% |
| KKR | Sell | KKR & CO INC | $885,000 | -9.7% | 20,579 | -2.8% | 0.13% | -8.3% |
| TGT | Buy | TARGET CORP | $878,000 | +6.9% | 5,919 | +1.9% | 0.13% | +9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $879,000 | -3.0% | 11,207 | -4.2% | 0.13% | -1.5% |
| NI | NISOURCE INC | $845,000 | -14.6% | 33,563 | 0.0% | 0.13% | -13.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $840,000 | +10.4% | 23,091 | +23.9% | 0.13% | +12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $828,000 | -2.9% | 4,842 | -0.0% | 0.12% | -0.8% |
| SNEX | STONEX GROUP INC | $784,000 | +6.2% | 9,453 | 0.0% | 0.12% | +8.3% | |
| DGRO | ISHARES TRcore div grwth | $763,000 | -6.7% | 17,168 | 0.0% | 0.12% | -5.0% | |
| EVRI | EVERI HLDGS INC | $753,000 | -1.1% | 46,420 | 0.0% | 0.11% | +0.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $733,000 | -10.3% | 8,476 | -0.5% | 0.11% | -9.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $723,000 | -7.9% | 16,143 | -1.3% | 0.11% | -6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $681,000 | -25.2% | 3,106 | -22.9% | 0.10% | -23.9% |
| ET | ENERGY TRANSFER L P | $668,000 | +10.4% | 60,599 | 0.0% | 0.10% | +13.5% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $665,000 | -25.6% | 8,757 | -21.0% | 0.10% | -24.2% |
| ABT | Sell | ABBOTT LABS | $662,000 | -24.4% | 6,843 | -15.2% | 0.10% | -22.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $638,000 | -5.8% | 3,392 | -1.3% | 0.10% | -4.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $633,000 | -40.6% | 2,060 | -36.8% | 0.10% | -39.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $627,000 | +40.6% | 14,806 | +48.3% | 0.09% | +42.4% |
| WELL | Sell | WELLTOWER INC | $594,000 | -22.1% | 9,234 | -0.3% | 0.09% | -21.2% |
| ACWI | New | ISHARES TRmsci acwi etf | $582,000 | – | 7,479 | +100.0% | 0.09% | – |
| EFG | ISHARES TReafe grwth etf | $585,000 | -9.9% | 8,067 | 0.0% | 0.09% | -8.3% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $574,000 | -9.3% | 10,354 | -2.1% | 0.09% | -7.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $556,000 | – | 2,303 | +100.0% | 0.08% | – |
| AEE | Sell | AMEREN CORP | $545,000 | -10.9% | 6,762 | -0.2% | 0.08% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $543,000 | -22.1% | 5,677 | +1674.1% | 0.08% | -20.4% |
| DHR | Sell | DANAHER CORPORATION | $536,000 | -6.8% | 2,077 | -8.4% | 0.08% | -4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $532,000 | -0.4% | 3,224 | +2.2% | 0.08% | +1.3% |
| INTU | Sell | INTUIT | $517,000 | -0.6% | 1,336 | -1.0% | 0.08% | +1.3% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $513,000 | -1.0% | 10,120 | 0.0% | 0.08% | +1.3% | |
| MASI | MASIMO CORP | $514,000 | +8.0% | 3,642 | 0.0% | 0.08% | +10.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $501,000 | -28.7% | 7,044 | -22.8% | 0.08% | -27.9% |
| TSLA | Buy | TESLA INC | $501,000 | +9.2% | 1,890 | +177.1% | 0.08% | +10.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $494,000 | -6.6% | 1,718 | 0.0% | 0.07% | -5.1% | |
| DE | Sell | DEERE & CO | $484,000 | -9.4% | 1,450 | -18.7% | 0.07% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $485,000 | -14.3% | 3,372 | -13.7% | 0.07% | -12.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $476,000 | -24.3% | 5,456 | -19.8% | 0.07% | -22.6% |
| MRK | Sell | MERCK & CO INC | $476,000 | -28.6% | 5,530 | -24.4% | 0.07% | -26.5% |
| DVY | ISHARES TRselect divid etf | $465,000 | -8.8% | 4,338 | 0.0% | 0.07% | -6.7% | |
| AMGN | Sell | AMGEN INC | $458,000 | -8.6% | 2,032 | -1.3% | 0.07% | -6.8% |
| LOW | Sell | LOWES COS INC | $461,000 | +5.3% | 2,453 | -2.2% | 0.07% | +6.2% |
| F | Buy | FORD MTR CO DEL | $459,000 | +8.3% | 41,001 | +7.7% | 0.07% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $449,000 | -7.6% | 4,755 | -7.7% | 0.07% | -5.6% |
| IWP | ISHARES TRrus md cp gr etf | $445,000 | -0.9% | 5,674 | 0.0% | 0.07% | +1.5% | |
| USB | Sell | US BANCORP DEL | $436,000 | -32.8% | 10,812 | -23.3% | 0.07% | -31.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $441,000 | -20.0% | 4,240 | -14.0% | 0.07% | -18.5% |
| PEP | Sell | PEPSICO INC | $434,000 | -26.3% | 2,660 | -24.8% | 0.06% | -25.3% |
| DIMENSIONAL ETF TRUSTus mktwide value | $424,000 | -6.4% | 14,330 | 0.0% | 0.06% | -4.5% | ||
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $426,000 | -5.5% | 3,513 | 0.0% | 0.06% | -4.5% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $410,000 | +17.5% | 8,259 | +13.8% | 0.06% | +21.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $403,000 | -16.0% | 4,927 | -1.4% | 0.06% | -14.1% |
| SHOP | Sell | SHOPIFY INCcl a | $407,000 | -19.1% | 15,100 | -6.2% | 0.06% | -17.6% |
| WFC | Sell | WELLS FARGO CO NEW | $393,000 | -6.0% | 9,762 | -8.5% | 0.06% | -4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $395,000 | -6.2% | 2,642 | -1.0% | 0.06% | -4.8% |
| WMT | Sell | WALMART INC | $388,000 | +0.3% | 2,991 | -5.9% | 0.06% | +1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $356,000 | -1.9% | 9,919 | -2.2% | 0.05% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $349,000 | -11.2% | 904 | -1.0% | 0.05% | -8.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $349,000 | -42.4% | 11,504 | -40.3% | 0.05% | -40.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $352,000 | -19.3% | 3,664 | +1741.2% | 0.05% | -17.2% |
| QCOM | Buy | QUALCOMM INC | $345,000 | +2.7% | 3,050 | +15.8% | 0.05% | +4.0% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $334,000 | -16.1% | 13,870 | 0.0% | 0.05% | -15.3% | |
| ORCL | Sell | ORACLE CORP | $334,000 | -14.8% | 5,468 | -2.5% | 0.05% | -13.8% |
| INBK | FIRST INTERNET BANCORP | $333,000 | -8.0% | 9,834 | 0.0% | 0.05% | -5.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $321,000 | -10.3% | 7,460 | +2.2% | 0.05% | -9.4% |
| QNST | QUINSTREET INC | $307,000 | +4.4% | 29,250 | 0.0% | 0.05% | +7.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $304,000 | -5.6% | 7,200 | 0.0% | 0.05% | -2.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $304,000 | -12.1% | 5,405 | -1.0% | 0.05% | -9.8% |
| BA | Sell | BOEING CO | $300,000 | -14.8% | 2,480 | -3.6% | 0.04% | -13.5% |
| USMV | ISHARES TRmsci usa min vol | $301,000 | -5.9% | 4,561 | 0.0% | 0.04% | -4.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $297,000 | -19.7% | 3,574 | -4.7% | 0.04% | -18.2% |
| HON | Sell | HONEYWELL INTL INC | $300,000 | -6.2% | 1,794 | -2.4% | 0.04% | -4.3% |
| IWO | ISHARES TRrus 2000 grw etf | $300,000 | 0.0% | 1,453 | 0.0% | 0.04% | +2.3% | |
| BP | Sell | BP PLCsponsored adr | $299,000 | -30.3% | 10,467 | -30.8% | 0.04% | -28.6% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $297,000 | +0.3% | 30,250 | 0.0% | 0.04% | +2.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $283,000 | -6.0% | 8,852 | -1.2% | 0.04% | -2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $286,000 | -10.3% | 2,119 | -4.7% | 0.04% | -8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $282,000 | -13.5% | 4,011 | -1.3% | 0.04% | -12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $279,000 | -10.9% | 1,084 | -4.0% | 0.04% | -8.7% |
| LIT | GLOBAL X FDSlithium btry etf | $273,000 | -9.0% | 4,137 | 0.0% | 0.04% | -6.8% | |
| CE | Sell | CELANESE CORP DEL | $263,000 | -24.0% | 2,913 | -1.1% | 0.04% | -21.6% |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $267,000 | -3.6% | 2,950 | 0.0% | 0.04% | -2.4% | |
| GM | Sell | GENERAL MTRS CO | $257,000 | -0.4% | 8,000 | -1.5% | 0.04% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $257,000 | +5.3% | 1,135 | -2.4% | 0.04% | +8.3% |
| MBIN | MERCHANTS BANCORP IND | $257,000 | +2.0% | 11,137 | 0.0% | 0.04% | +5.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $260,000 | +72.2% | 9,238 | +92.0% | 0.04% | +77.3% |
| USAC | USA COMPRESSION PARTNERS LP | $261,000 | +4.0% | 15,000 | 0.0% | 0.04% | +5.4% | |
| EOG | Sell | EOG RES INC | $256,000 | -1.5% | 2,292 | -2.8% | 0.04% | +2.6% |
| EFX | Sell | EQUIFAX INC | $251,000 | -6.3% | 1,462 | -0.1% | 0.04% | -5.0% |
| V | Sell | VISA INC | $251,000 | -16.1% | 1,414 | -6.8% | 0.04% | -13.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $245,000 | -3.9% | 2,843 | -22.0% | 0.04% | -2.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $240,000 | -27.3% | 10,092 | -25.5% | 0.04% | -26.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $241,000 | -16.9% | 6,222 | -23.5% | 0.04% | -16.3% |
| D | Sell | DOMINION ENERGY INC | $232,000 | -14.1% | 3,354 | -1.0% | 0.04% | -12.5% |
| SCCO | SOUTHERN COPPER CORP | $228,000 | -9.9% | 5,086 | 0.0% | 0.03% | -8.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $225,000 | -11.1% | 8,950 | 0.0% | 0.03% | -8.1% | |
| GLD | Buy | SPDR GOLD TR | $223,000 | -3.5% | 1,439 | +4.9% | 0.03% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $227,000 | – | 3,405 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $217,000 | -11.1% | 973 | -1.5% | 0.03% | -8.3% |
| New | VICTORIAS SECRET AND CO | $205,000 | – | 7,035 | +100.0% | 0.03% | – | |
| CSCO | Sell | CISCO SYS INC | $209,000 | -9.5% | 5,233 | -3.3% | 0.03% | -8.8% |
| LIN | Sell | LINDE PLC | $207,000 | -11.9% | 769 | -6.0% | 0.03% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $204,000 | -53.6% | 5,367 | -38.1% | 0.03% | -52.3% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $203,000 | -1.0% | 4,440 | 0.0% | 0.03% | +3.3% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $180,000 | -54.2% | 1,141 | -52.6% | 0.03% | -53.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $172,000 | -5.0% | 1,051 | 0.0% | 0.03% | -3.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $166,000 | -4.0% | 776 | 0.0% | 0.02% | -3.8% | |
| KBE | SPDR SER TRs&p bk etf | $133,000 | +0.8% | 3,000 | 0.0% | 0.02% | +5.3% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $133,000 | -9.5% | 5,657 | 0.0% | 0.02% | -9.1% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $127,000 | -36.8% | 10,219 | -0.0% | 0.02% | -36.7% |
| ICLN | ISHARES TRgl clean ene etf | $120,000 | 0.0% | 6,303 | 0.0% | 0.02% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $114,000 | -5.8% | 2,725 | 0.0% | 0.02% | -5.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $116,000 | -6.5% | 1,205 | -1.2% | 0.02% | -5.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $108,000 | +56.5% | 1,064 | +62.2% | 0.02% | +60.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $104,000 | – | 3,349 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $106,000 | -1.9% | 2,797 | +0.9% | 0.02% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $107,000 | +81.4% | 1,313 | +105.2% | 0.02% | +77.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $98,000 | -6.7% | 2,589 | -1.8% | 0.02% | 0.0% |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | +7.1% | |
| EFAV | ISHARES TRmsci eafe min vl | $98,000 | -10.1% | 1,715 | 0.0% | 0.02% | -6.2% | |
| IYY | New | ISHARES TRdow jones us etf | $91,000 | – | 1,038 | +100.0% | 0.01% | – |
| OEF | ISHARES TRs&p 100 etf | $89,000 | -6.3% | 550 | 0.0% | 0.01% | -7.1% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $85,000 | -17.5% | 10,000 | -3.7% | 0.01% | -13.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $85,000 | +54.5% | 1,068 | +66.6% | 0.01% | +62.5% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $83,000 | – | 2,143 | +100.0% | 0.01% | – |
| RENEW ENERGY GLOBAL PLC | $78,000 | -7.1% | 13,001 | 0.0% | 0.01% | 0.0% | ||
| DIMENSIONAL ETF TRUSTinternatnal val | $75,000 | -10.7% | 2,900 | 0.0% | 0.01% | -8.3% | ||
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $65,000 | – | 450 | +100.0% | 0.01% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $61,000 | -14.1% | 1,593 | 0.0% | 0.01% | -10.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $57,000 | -3.4% | 767 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $60,000 | -7.7% | 726 | 0.0% | 0.01% | -10.0% | |
| MSP RECOVERY INC | $60,000 | -43.9% | 50,000 | 0.0% | 0.01% | -43.8% | ||
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $62,000 | -6.1% | 750 | 0.0% | 0.01% | -10.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $51,000 | -15.0% | 813 | -9.7% | 0.01% | -11.1% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $53,000 | -13.1% | 1,184 | -2.1% | 0.01% | -11.1% |
| IEFA | ISHARES TRcore msci eafe | $43,000 | -10.4% | 822 | 0.0% | 0.01% | -14.3% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $39,000 | -11.4% | 1,009 | -7.9% | 0.01% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $34,000 | – | 308 | +100.0% | 0.01% | – |
| AOM | ISHARES TRmodert alloc etf | $34,000 | -5.6% | 930 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $31,000 | -8.8% | 329 | 0.0% | 0.01% | 0.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $36,000 | +2.9% | 1,099 | -1.8% | 0.01% | 0.0% |
| ARKW | ARK ETF TRnext gnrtn inter | $30,000 | -6.2% | 651 | 0.0% | 0.01% | 0.0% | |
| BOXL | BOXLIGHT CORP | $27,000 | -6.9% | 43,330 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $28,000 | -3.4% | 123 | 0.0% | 0.00% | 0.0% | |
| New | HELIOGEN INC | $26,000 | – | 14,006 | +100.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $28,000 | -6.7% | 314 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $29,000 | 0.0% | 1,868 | 0.0% | 0.00% | 0.0% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $22,000 | -92.1% | 480 | -91.7% | 0.00% | -92.7% |
| PFF | ISHARES TRpfd and incm sec | $22,000 | -4.3% | 700 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $20,000 | -9.1% | 384 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $20,000 | -9.1% | 729 | 0.0% | 0.00% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $17,000 | -5.6% | 504 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $21,000 | -4.5% | 506 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $14,000 | -30.0% | 12,630 | 0.0% | 0.00% | -33.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $16,000 | -38.5% | 720 | -28.6% | 0.00% | -50.0% |
| SESN | SESEN BIO INC | $13,000 | -45.8% | 30,000 | 0.0% | 0.00% | -50.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $8,000 | -11.1% | 68 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | -20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $9,000 | -10.0% | 214 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| New | PANBELA THERAPEUTICS INC | $5,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $7,000 | -12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $2,000 | -33.3% | 37 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | 8 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -211 | -100.0% | 0.00% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | -100.0% | 10,083 | 0.0% | 0.00% | – | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,000 | -97.3% | 15 | -96.8% | 0.00% | -100.0% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,000 | +50.0% | 44 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPAB | SPDR SER TRportfolio agrgte | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -151 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -20,150 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -720 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -16,200 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,639 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -691 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -11,052 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -16,400 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -610 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -16,300 | -100.0% | -0.02% | – |
| Exit | ARK ETF TRtransparency etf | $0 | – | -9,770 | -100.0% | -0.02% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,500 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,110 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,117 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,245 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,920 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,877 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,034 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,847 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,044 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,741 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,863 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,686 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,941 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,357 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,879 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,433 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,942 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,260 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,505 | -100.0% | -0.06% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -543,700 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.