$859 Million is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 262 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $103,849,894 | +1875.5% | 984,173 | +1820.3% | 12.10% | +1429.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $101,262,129 | -14.6% | 529,641 | -19.9% | 11.80% | -33.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $77,042,208 | +10.4% | 527,939 | -0.7% | 8.97% | -14.5% |
| LLY | Sell | LILLY ELI & CO | $67,190,467 | +12.1% | 183,661 | -0.9% | 7.83% | -13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $40,338,931 | +22.7% | 287,376 | +8.0% | 4.70% | -5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $40,313,033 | +70.3% | 151,924 | +20.3% | 4.70% | +31.8% |
| WGO | Sell | WINNEBAGO INDS INC | $39,411,115 | -5.6% | 747,839 | -4.7% | 4.59% | -26.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,241,464 | +30.2% | 102,135 | +21.5% | 4.57% | +0.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $24,446,964 | +9.6% | 457,466 | -2.0% | 2.85% | -15.1% |
| Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $22,657,838 | -6.1% | 494,173 | -7.0% | 2.64% | -27.3% | |
| MCD | Buy | MCDONALDS CORP | $20,382,082 | +15.8% | 77,343 | +1.4% | 2.37% | -10.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $19,143,686 | +3189.3% | 225,538 | +2915.6% | 2.23% | +2434.1% |
| AAPL | Buy | APPLE INC | $16,242,873 | +1.1% | 125,012 | +7.5% | 1.89% | -21.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,859,974 | +7.6% | 33,627 | +0.5% | 1.50% | -16.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,551,299 | +8.4% | 145,624 | -0.8% | 1.46% | -16.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,279,906 | +95.5% | 171,845 | +66.8% | 1.31% | +51.4% |
| REET | Buy | ISHARES TRglobal reit etf | $10,401,027 | +285.1% | 457,993 | +260.7% | 1.21% | +198.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $9,565,988 | -4.0% | 147,214 | +0.4% | 1.11% | -25.7% |
| ONB | OLD NATL BANCORP IND | $7,735,212 | +9.2% | 430,212 | 0.0% | 0.90% | -15.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,282,330 | +23.5% | 23,575 | +6.7% | 0.85% | -4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,504,686 | +7.0% | 42,893 | -4.0% | 0.76% | -17.2% |
| VOO | Sell | VANGUARD INDEX FDS | $6,504,868 | +6.6% | 18,514 | -0.4% | 0.76% | -17.4% |
| IWB | ISHARES TRrus 1000 etf | $5,565,728 | +6.7% | 26,438 | 0.0% | 0.65% | -17.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,210,676 | +24.4% | 38,857 | -3.0% | 0.61% | -3.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,077,729 | +5.6% | 36,617 | -1.8% | 0.59% | -18.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,895,758 | +4.1% | 36,849 | -0.4% | 0.57% | -19.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,645,915 | +2.5% | 154,503 | -5.7% | 0.54% | -20.7% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $4,491,084 | – | 85,675 | +100.0% | 0.52% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,832,047 | +102.6% | 67,205 | +75.8% | 0.45% | +56.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,749,688 | +15.3% | 8 | 0.0% | 0.44% | -10.6% | |
| KE | KIMBALL ELECTRONICS INC | $3,531,698 | +31.7% | 156,339 | 0.0% | 0.41% | +2.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $3,503,490 | +12.9% | 10,114 | +1.1% | 0.41% | -12.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,915,230 | -18.9% | 49,833 | -19.8% | 0.34% | -37.2% |
| MSFT | Buy | MICROSOFT CORP | $2,842,042 | +36.9% | 11,851 | +33.0% | 0.33% | +6.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,787,587 | +826.1% | 38,663 | +747.7% | 0.32% | +622.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,621,705 | +114.7% | 18,072 | +90.2% | 0.30% | +65.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,481,160 | +26.7% | 16,371 | +5.5% | 0.29% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,217,954 | +32.7% | 20,108 | +5.1% | 0.26% | +2.8% |
| NKE | Buy | NIKE INCcl b | $2,141,304 | +46.8% | 18,300 | +4.3% | 0.25% | +13.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,035,538 | +4633.8% | 33,023 | +3917.4% | 0.24% | +3850.0% |
| ETN | Buy | EATON CORP PLC | $1,936,606 | +18.2% | 12,339 | +0.5% | 0.23% | -8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,884,664 | +127.6% | 10,268 | +112.1% | 0.22% | +76.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,820,826 | -11.6% | 8,499 | -13.2% | 0.21% | -31.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,804,568 | +20.1% | 10,216 | +11.1% | 0.21% | -7.1% |
| Buy | BATH & BODY WORKS INC | $1,746,745 | +29.6% | 41,451 | +0.2% | 0.20% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,555,826 | +6.6% | 18,347 | 0.0% | 0.18% | -17.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,531,324 | +2.2% | 18,566 | -0.6% | 0.18% | -20.9% |
| IWV | ISHARES TRrussell 3000 etf | $1,523,354 | +6.6% | 6,903 | 0.0% | 0.18% | -17.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,493,026 | +13.0% | 29,777 | -0.0% | 0.17% | -12.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,495,745 | +10.2% | 3,378 | 0.0% | 0.17% | -14.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,489,103 | +2.9% | 3,262 | +6.5% | 0.17% | -20.6% |
| AON | Buy | AON PLC | $1,464,083 | +14.2% | 4,878 | +1.9% | 0.17% | -11.4% |
| KO | Buy | COCA COLA CO | $1,424,482 | +22.7% | 22,394 | +8.0% | 0.17% | -5.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,426,810 | +16.4% | 11,000 | +4.3% | 0.17% | -9.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,393,204 | +14.0% | 12,875 | 0.0% | 0.16% | -12.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,359,659 | +155.6% | 7,798 | +141.9% | 0.16% | +97.5% |
| AMZN | Buy | AMAZON COM INC | $1,353,065 | -17.2% | 16,108 | +11.3% | 0.16% | -35.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,287,822 | +89.1% | 5,324 | +71.4% | 0.15% | +47.1% |
| HBNC | HORIZON BANCORP INC | $1,252,319 | -16.0% | 83,045 | 0.0% | 0.15% | -34.8% | |
| HD | Buy | HOME DEPOT INC | $1,239,588 | +37.9% | 3,924 | +20.4% | 0.14% | +6.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,213,816 | +8.7% | 11,360 | +0.5% | 0.14% | -16.1% |
| OSH | Buy | OAK STR HEALTH INC | $1,190,535 | -10.6% | 55,348 | +1.9% | 0.14% | -30.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,183,003 | +25.9% | 8,095 | +4.5% | 0.14% | -2.1% |
| BLL | Buy | BALL CORP | $1,139,092 | +7.8% | 22,274 | +1.8% | 0.13% | -16.4% |
| TGT | Buy | TARGET CORP | $1,095,146 | +24.7% | 7,348 | +24.1% | 0.13% | -3.0% |
| KKR | Buy | KKR & CO INC | $1,045,146 | +18.1% | 22,515 | +9.4% | 0.12% | -8.3% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,031,459 | +11.3% | 49,853 | 0.0% | 0.12% | -13.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,027,962 | +16.9% | 12,296 | +9.7% | 0.12% | -9.1% |
| IWR | ISHARES TRrus mid cap etf | $1,011,885 | +8.6% | 15,002 | 0.0% | 0.12% | -15.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $980,629 | -1.4% | 3,683 | -1.1% | 0.11% | -24.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $969,129 | +15.4% | 23,091 | 0.0% | 0.11% | -10.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $929,439 | -55.6% | 23,844 | -58.4% | 0.11% | -65.7% |
| NI | NISOURCE INC | $920,297 | +8.9% | 33,563 | 0.0% | 0.11% | -15.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $905,552 | +66.8% | 10,264 | +80.8% | 0.10% | +28.0% |
| SNEX | STONEX GROUP INC | $900,871 | +14.9% | 9,453 | 0.0% | 0.10% | -11.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $875,800 | +14.8% | 17,516 | +2.0% | 0.10% | -11.3% |
| ABT | Buy | ABBOTT LABS | $841,460 | +27.1% | 7,664 | +12.0% | 0.10% | -2.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $826,620 | +12.8% | 8,706 | +2.7% | 0.10% | -12.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $764,558 | +5.7% | 16,212 | +0.4% | 0.09% | -18.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $732,170 | -45.7% | 13,178 | -45.5% | 0.08% | -58.1% |
| MRK | Buy | MERCK & CO INC | $718,598 | +51.0% | 6,477 | +17.1% | 0.08% | +16.7% |
| ET | ENERGY TRANSFER L P | $719,310 | +7.7% | 60,599 | 0.0% | 0.08% | -16.8% | |
| EFG | Buy | ISHARES TReafe grwth etf | $719,666 | +23.0% | 8,592 | +6.5% | 0.08% | -4.5% |
| PEP | Buy | PEPSICO INC | $707,693 | +63.1% | 3,917 | +47.3% | 0.08% | +26.2% |
| CVX | Buy | CHEVRON CORP NEW | $698,605 | +44.0% | 3,892 | +15.4% | 0.08% | +11.0% |
| WELL | Buy | WELLTOWER INC | $676,014 | +13.8% | 10,313 | +11.7% | 0.08% | -11.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $667,274 | +4.6% | 3,274 | -3.5% | 0.08% | -18.8% |
| EVRI | EVERI HLDGS INC | $666,127 | -11.5% | 46,420 | 0.0% | 0.08% | -31.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $665,615 | +16.0% | 11,140 | +7.6% | 0.08% | -9.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $673,552 | +7.4% | 14,918 | +0.8% | 0.08% | -17.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $657,985 | +3.9% | 2,060 | 0.0% | 0.08% | -18.9% | |
| DE | Buy | DEERE & CO | $662,863 | +37.0% | 1,546 | +6.6% | 0.08% | +5.5% |
| AMGN | Buy | AMGEN INC | $630,861 | +37.7% | 2,402 | +18.2% | 0.07% | +5.8% |
| DHR | Buy | DANAHER CORPORATION | $617,898 | +15.3% | 2,328 | +12.1% | 0.07% | -11.1% |
| INTU | Buy | INTUIT | $620,365 | +20.0% | 1,594 | +19.3% | 0.07% | -7.7% |
| AEE | Buy | AMEREN CORP | $610,347 | +12.0% | 6,864 | +1.5% | 0.07% | -13.4% |
| ORCL | Buy | ORACLE CORP | $575,957 | +72.4% | 7,046 | +28.9% | 0.07% | +34.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $569,225 | +15.2% | 1,718 | 0.0% | 0.07% | -10.8% | |
| DIS | Buy | DISNEY WALT CO | $567,761 | +26.5% | 6,535 | +37.4% | 0.07% | -2.9% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $553,791 | -40.8% | 8,142 | -49.1% | 0.06% | -53.9% |
| SLB | Buy | SCHLUMBERGER LTD | $555,877 | +56.1% | 10,398 | +4.8% | 0.06% | +20.4% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $548,403 | +6.9% | 10,120 | 0.0% | 0.06% | -16.9% | |
| LOW | Buy | LOWES COS INC | $542,132 | +17.6% | 2,721 | +10.9% | 0.06% | -8.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $535,821 | -19.4% | 6,509 | -25.7% | 0.06% | -38.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $531,387 | +31.9% | 5,265 | +6.9% | 0.06% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $528,257 | +5.4% | 7,342 | +4.2% | 0.06% | -17.3% |
| SHOP | SHOPIFY INCcl a | $524,121 | +28.8% | 15,100 | 0.0% | 0.06% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $523,163 | +12.5% | 4,338 | 0.0% | 0.06% | -12.9% | |
| USB | Buy | US BANCORP DEL | $513,159 | +17.7% | 11,767 | +8.8% | 0.06% | -9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $505,696 | -60.9% | 4,751 | -61.5% | 0.06% | -69.7% |
| MASI | Sell | MASIMO CORP | $507,468 | -1.3% | 3,430 | -5.8% | 0.06% | -23.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $507,365 | +6.6% | 5,361 | -1.7% | 0.06% | -18.1% |
| F | Buy | FORD MTR CO DEL | $501,343 | +9.2% | 43,108 | +5.1% | 0.06% | -15.9% |
| WFC | Buy | WELLS FARGO CO NEW | $485,325 | +23.5% | 11,754 | +20.4% | 0.06% | -3.4% |
| BA | Buy | BOEING CO | $490,321 | +63.4% | 2,574 | +3.8% | 0.06% | +26.7% |
| QCOM | Buy | QUALCOMM INC | $477,689 | +38.5% | 4,345 | +42.5% | 0.06% | +7.7% |
| DIMENSIONAL ETF TRUSTus mktwide value | $479,768 | +13.2% | 14,330 | 0.0% | 0.06% | -12.5% | ||
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $468,968 | +14.4% | 9,259 | +12.1% | 0.06% | -11.3% |
| IWP | ISHARES TRrus md cp gr etf | $474,346 | +6.6% | 5,674 | 0.0% | 0.06% | -17.9% | |
| WMT | Buy | WALMART INC | $471,735 | +21.6% | 3,327 | +11.2% | 0.06% | -5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $455,229 | +63.2% | 1,706 | +57.4% | 0.05% | +26.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $450,295 | -19.0% | 2,318 | +0.7% | 0.05% | -38.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $447,813 | +28.3% | 920 | +1.8% | 0.05% | -1.9% |
| ABBV | New | ABBVIE INC | $431,822 | – | 2,672 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $431,372 | – | 19,590 | +100.0% | 0.05% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $426,210 | -3.4% | 3,740 | -11.8% | 0.05% | -24.2% |
| QNST | QUINSTREET INC | $419,738 | +36.7% | 29,250 | 0.0% | 0.05% | +6.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $410,478 | +38.2% | 4,056 | +13.5% | 0.05% | +6.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $393,437 | +12.7% | 11,504 | 0.0% | 0.05% | -13.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $393,402 | +53.1% | 1,647 | +45.1% | 0.05% | +17.9% |
| V | Buy | VISA INC | $395,575 | +57.6% | 1,904 | +34.7% | 0.05% | +21.1% |
| HON | Buy | HONEYWELL INTL INC | $387,261 | +29.1% | 1,807 | +0.7% | 0.04% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $382,870 | +8.8% | 4,315 | +17.8% | 0.04% | -15.1% |
| BP | BP PLCsponsored adr | $365,612 | +22.3% | 10,467 | 0.0% | 0.04% | -4.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $360,735 | -8.7% | 2,284 | -13.6% | 0.04% | -28.8% |
| PFE | New | PFIZER INC | $357,519 | – | 6,977 | +100.0% | 0.04% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $360,343 | +7.9% | 13,870 | 0.0% | 0.04% | -16.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $362,643 | – | 684 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $344,943 | +22.3% | 4,378 | +9.1% | 0.04% | -4.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $340,461 | +5574.4% | 6,028 | +5234.5% | 0.04% | +3900.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $340,722 | +12.1% | 5,561 | +2.9% | 0.04% | -13.0% |
| SBUX | New | STARBUCKS CORP | $331,328 | – | 3,340 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $334,150 | +54.0% | 1,314 | +35.0% | 0.04% | +18.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $336,779 | – | 6,805 | +100.0% | 0.04% | – |
| EFX | Buy | EQUIFAX INC | $333,133 | +32.7% | 1,714 | +17.2% | 0.04% | +2.6% |
| INBK | Buy | FIRST INTERNET BANCORP | $316,466 | -5.0% | 13,034 | +32.5% | 0.04% | -26.0% |
| EOG | Buy | EOG RES INC | $319,267 | +24.7% | 2,465 | +7.5% | 0.04% | -5.1% |
| TJX | New | TJX COS INC NEW | $317,524 | – | 3,989 | +100.0% | 0.04% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $308,231 | +35.2% | 5,104 | +0.4% | 0.04% | +5.9% |
| IWO | ISHARES TRrus 2000 grw etf | $311,698 | +3.9% | 1,453 | 0.0% | 0.04% | -20.0% | |
| LIN | Buy | LINDE PLC | $306,283 | +48.0% | 939 | +22.1% | 0.04% | +16.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $299,600 | +4.8% | 1,973 | -6.9% | 0.04% | -18.6% |
| CE | Buy | CELANESE CORP DEL | $303,551 | +15.4% | 2,969 | +1.9% | 0.04% | -12.5% |
| CSCO | Buy | CISCO SYS INC | $303,174 | +45.1% | 6,364 | +21.6% | 0.04% | +12.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $298,079 | +5.3% | 9,085 | +2.6% | 0.04% | -18.6% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $302,954 | +2.0% | 30,250 | 0.0% | 0.04% | -22.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $304,150 | +17.0% | 9,443 | +2.2% | 0.04% | -10.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $294,691 | +7.9% | 5,028 | +21.5% | 0.03% | -17.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $291,825 | – | 8,345 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $288,298 | – | 2,477 | +100.0% | 0.03% | – |
| USAC | USA COMPRESSION PARTNERS LP | $292,950 | +12.2% | 15,000 | 0.0% | 0.03% | -12.8% | |
| TSLA | Buy | TESLA INC | $279,544 | -44.2% | 2,269 | +20.1% | 0.03% | -56.0% |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $284,704 | +6.6% | 2,950 | 0.0% | 0.03% | -17.5% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $275,154 | – | 326 | +100.0% | 0.03% | – |
| MBIN | MERCHANTS BANCORP IND | $270,852 | +5.4% | 11,137 | 0.0% | 0.03% | -17.9% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $271,925 | – | 782 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $273,079 | – | 3,100 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $266,705 | – | 477 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $268,430 | +18.3% | 3,492 | +2.6% | 0.03% | -8.8% |
| FRME | FIRST MERCHANTS CORP | $255,786 | +6.1% | 6,222 | 0.0% | 0.03% | -16.7% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $260,176 | +15.6% | 8,950 | 0.0% | 0.03% | -11.8% | |
| New | GENERAL ELECTRIC CO | $247,516 | – | 2,954 | +100.0% | 0.03% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $247,370 | -22.9% | 5,297 | -29.0% | 0.03% | -39.6% |
| Buy | VICTORIAS SECRET AND CO | $252,177 | +23.0% | 7,048 | +0.2% | 0.03% | -6.5% | |
| ATO | New | ATMOS ENERGY CORP | $238,821 | – | 2,131 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $241,578 | -1.4% | 3,392 | +19.3% | 0.03% | -24.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $243,419 | +1.4% | 10,092 | 0.0% | 0.03% | -22.2% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $228,013 | – | 1,941 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $228,704 | – | 5,315 | +100.0% | 0.03% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $228,838 | +12.7% | 4,440 | 0.0% | 0.03% | -12.9% | |
| CSX | New | CSX CORP | $220,480 | – | 7,117 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $213,000 | – | 1,573 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $210,515 | – | 7,965 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $208,040 | – | 1,750 | +100.0% | 0.02% | – |
| CFA | New | VICTORY PORTFOLIOS II | $206,607 | – | 3,050 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INC | $205,667 | -11.4% | 3,354 | 0.0% | 0.02% | -31.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201,400 | -1.3% | 5,112 | -4.8% | 0.02% | -25.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $188,590 | -84.3% | 4,976 | -85.5% | 0.02% | -87.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $183,084 | +6.4% | 1,051 | 0.0% | 0.02% | -19.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $165,373 | -0.4% | 776 | 0.0% | 0.02% | -24.0% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $134,419 | +37.2% | 2,114 | +23.3% | 0.02% | +6.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $127,221 | -4.3% | 5,134 | -9.2% | 0.02% | -25.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $124,876 | -1.7% | 10,219 | 0.0% | 0.02% | -21.1% | |
| ICLN | ISHARES TRgl clean ene etf | $125,111 | +4.3% | 6,303 | 0.0% | 0.02% | -16.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $117,128 | +1.0% | 1,208 | +0.2% | 0.01% | -17.6% |
| ING | ING GROEP N.V.sponsored adr | $121,700 | +43.2% | 10,000 | 0.0% | 0.01% | +7.7% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $115,164 | +6.6% | 1,066 | +0.2% | 0.01% | -18.8% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $110,383 | +6.1% | 3,349 | 0.0% | 0.01% | -18.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $103,865 | -2.0% | 2,564 | -8.3% | 0.01% | -25.0% |
| OEF | ISHARES TRs&p 100 etf | $93,814 | +5.4% | 550 | 0.0% | 0.01% | -15.4% | |
| IYY | Buy | ISHARES TRdow jones us etf | $97,394 | +7.0% | 1,042 | +0.4% | 0.01% | -21.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $94,051 | – | 970 | +100.0% | 0.01% | – |
| DIMENSIONAL ETF TRUSTinternatnal val | $88,160 | +17.5% | 2,900 | 0.0% | 0.01% | -9.1% | ||
| New | SMARTRENT INC | $80,100 | – | 32,963 | +100.0% | 0.01% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $73,658 | +18.8% | 750 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $80,880 | -17.5% | 2,589 | 0.0% | 0.01% | -40.0% | |
| MSP RECOVERY INC | $80,000 | +33.3% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| IUSV | Buy | ISHARES TRcore s&p us vlu | $75,150 | +47.4% | 1,064 | +30.9% | 0.01% | +12.5% |
| SNSR | New | GLOBAL X FDSinternet of thng | $70,714 | – | 2,446 | +100.0% | 0.01% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $71,460 | +9.9% | 450 | 0.0% | 0.01% | -20.0% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $66,376 | – | 3,230 | +100.0% | 0.01% | – |
| RENEW ENERGY GLOBAL PLC | $71,506 | -8.3% | 13,001 | 0.0% | 0.01% | -33.3% | ||
| New | ENERGY VAULT HOLDINGS INC | $56,160 | – | 18,000 | +100.0% | 0.01% | – | |
| FINX | New | GLOBAL X FDSfintech etf | $63,872 | – | 3,318 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $56,660 | -47.0% | 673 | -48.7% | 0.01% | -56.2% |
| ARKQ | ARK ETF TRautnmus technlgy | $48,556 | -8.4% | 1,184 | 0.0% | 0.01% | -25.0% | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $52,139 | – | 2,624 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $55,194 | – | 1,203 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $44,525 | – | 32,500 | +100.0% | 0.01% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $44,346 | +13.7% | 1,009 | 0.0% | 0.01% | -16.7% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $42,711 | – | 429 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $36,120 | -57.5% | 427 | -60.0% | 0.00% | -69.2% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $35,512 | – | 1,894 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $36,516 | – | 2,278 | +100.0% | 0.00% | – |
| AOM | ISHARES TRmodert alloc etf | $35,349 | +4.0% | 930 | 0.0% | 0.00% | -20.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $35,966 | -41.0% | 870 | -45.4% | 0.00% | -55.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $32,760 | +17.0% | 325 | +3.5% | 0.00% | 0.0% |
| ARKG | ARK ETF TRgenomic rev etf | $31,025 | -13.8% | 1,099 | 0.0% | 0.00% | -20.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $30,510 | +9.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $22,789 | +13.9% | 729 | 0.0% | 0.00% | 0.0% | |
| BUG | New | GLOBAL X FDScybrscurty etf | $27,680 | – | 1,334 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $26,656 | -8.1% | 1,868 | 0.0% | 0.00% | -25.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $22,674 | +8.0% | 506 | 0.0% | 0.00% | 0.0% | |
| VLUE | Sell | ISHARES TRmsci usa value | $28,983 | -97.9% | 318 | -98.1% | 0.00% | -98.6% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $24,552 | +11.6% | 480 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $25,096 | -16.3% | 651 | 0.0% | 0.00% | -40.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $17,042 | +6.5% | 720 | 0.0% | 0.00% | 0.0% | |
| BOXL | BOXLIGHT CORP | $13,467 | -50.1% | 43,330 | 0.0% | 0.00% | -50.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $18,613 | +9.5% | 504 | 0.0% | 0.00% | -33.3% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $14,777 | +5.6% | 12,630 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $18,285 | +40.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,232 | – | 122 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $21,371 | -2.9% | 700 | 0.0% | 0.00% | -33.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $4,563 | +14.1% | 145 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $7,975 | +13.9% | 52 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $8,462 | +5.8% | 68 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $5,070 | +1.4% | 61 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,479 | -90.9% | 60 | -91.7% | 0.00% | -88.9% |
| HYG | ISHARES TRiboxx hi yd etf | $8,099 | +1.2% | 110 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,041 | -98.6% | 44 | -98.7% | 0.00% | -98.4% |
| HELIOGEN INC | $9,779 | -62.4% | 14,006 | 0.0% | 0.00% | -75.0% | ||
| IUSB | ISHARES TRcore total usd | $5,976 | -0.4% | 133 | 0.0% | 0.00% | 0.0% | |
| PANBELA THERAPEUTICS INC | $1,466 | -70.7% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $238 | – | 8 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,969 | +32.3% | 53 | +20.5% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,683 | -10.6% | 44 | 0.0% | 0.00% | – | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,851 | -94.0% | 18 | -94.5% | 0.00% | -100.0% |
| PFFD | GLOBAL X FDSus pfd etf | $2,537 | -15.4% | 131 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $2,553 | +27.6% | 15 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $504 | – | 10,083 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $2,107 | +5.4% | 20 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $3,261 | +8.7% | 40 | 0.0% | 0.00% | – | |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -30 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -84 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -37 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -214 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -384 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -308 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -767 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -2,143 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -2,725 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,141 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,439 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,000 | -100.0% | -0.04% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -7,200 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7,599 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.