$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $582,000 | – | 7,479 | +100.0% | 0.09% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $556,000 | – | 2,303 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $227,000 | – | 3,405 | +100.0% | 0.03% | – |
| New | VICTORIAS SECRET AND CO | $205,000 | – | 7,035 | +100.0% | 0.03% | – | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $104,000 | – | 3,349 | +100.0% | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $91,000 | – | 1,038 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $83,000 | – | 2,143 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $65,000 | – | 450 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $34,000 | – | 308 | +100.0% | 0.01% | – |
| New | HELIOGEN INC | $26,000 | – | 14,006 | +100.0% | 0.00% | – | |
| New | PANBELA THERAPEUTICS INC | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
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.