$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRmsci usa mmentm | $69,775,000 | -9.0% | 531,925 | -5.4% | 10.50% | -7.2% |
| 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% |
| Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $24,123,000 | -7.2% | 531,224 | -1.3% | 3.63% | -5.3% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $22,304,000 | -7.4% | 467,005 | -1.3% | 3.36% | -5.5% |
| AAPL | Sell | APPLE INC | $16,074,000 | -0.6% | 116,312 | -1.7% | 2.42% | +1.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,584,000 | -10.1% | 146,860 | -2.8% | 1.74% | -8.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,378,000 | -26.4% | 16,835 | -18.6% | 0.21% | -25.0% |
| Sell | BATH & BODY WORKS INC | $1,348,000 | +21.0% | 41,362 | -0.0% | 0.20% | +23.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,321,000 | -18.0% | 29,788 | -7.6% | 0.20% | -16.4% |
| AON | Sell | AON PLC | $1,282,000 | -1.1% | 4,787 | -0.4% | 0.19% | +1.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,226,000 | -0.2% | 10,547 | -0.1% | 0.18% | +1.7% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $940,000 | -24.1% | 7,744 | -5.1% | 0.14% | -23.0% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $879,000 | -3.0% | 11,207 | -4.2% | 0.13% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $828,000 | -2.9% | 4,842 | -0.0% | 0.12% | -0.8% |
| 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% |
| 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% |
| WELL | Sell | WELLTOWER INC | $594,000 | -22.1% | 9,234 | -0.3% | 0.09% | -21.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $574,000 | -9.3% | 10,354 | -2.1% | 0.09% | -7.5% |
| AEE | Sell | AMEREN CORP | $545,000 | -10.9% | 6,762 | -0.2% | 0.08% | -8.9% |
| DHR | Sell | DANAHER CORPORATION | $536,000 | -6.8% | 2,077 | -8.4% | 0.08% | -4.7% |
| INTU | Sell | INTUIT | $517,000 | -0.6% | 1,336 | -1.0% | 0.08% | +1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $501,000 | -28.7% | 7,044 | -22.8% | 0.08% | -27.9% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $449,000 | -7.6% | 4,755 | -7.7% | 0.07% | -5.6% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $334,000 | -14.8% | 5,468 | -2.5% | 0.05% | -13.8% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $299,000 | -30.3% | 10,467 | -30.8% | 0.04% | -28.6% |
| 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% |
| CE | Sell | CELANESE CORP DEL | $263,000 | -24.0% | 2,913 | -1.1% | 0.04% | -21.6% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $217,000 | -11.1% | 973 | -1.5% | 0.03% | -8.3% |
| 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% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $180,000 | -54.2% | 1,141 | -52.6% | 0.03% | -53.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $127,000 | -36.8% | 10,219 | -0.0% | 0.02% | -36.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $116,000 | -6.5% | 1,205 | -1.2% | 0.02% | -5.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $98,000 | -6.7% | 2,589 | -1.8% | 0.02% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $85,000 | -17.5% | 10,000 | -3.7% | 0.01% | -13.3% |
| 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% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $39,000 | -11.4% | 1,009 | -7.9% | 0.01% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $36,000 | +2.9% | 1,099 | -1.8% | 0.01% | 0.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $22,000 | -92.1% | 480 | -91.7% | 0.00% | -92.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $16,000 | -38.5% | 720 | -28.6% | 0.00% | -50.0% |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -211 | -100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,000 | -97.3% | 15 | -96.8% | 0.00% | -100.0% |
| 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.