$891 Million is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 260 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $113,722,799 | +12.3% | 557,192 | +5.2% | 12.76% | +8.2% |
| MUB | Sell | ISHARES TRnational mun etf | $103,771,599 | -0.1% | 963,167 | -2.1% | 11.64% | -3.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $78,344,328 | +1.7% | 563,466 | +6.7% | 8.79% | -2.0% |
| LLY | Buy | LILLY ELI & CO | $64,519,516 | -4.0% | 187,873 | +2.3% | 7.24% | -7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $48,545,942 | +20.4% | 190,026 | +25.1% | 5.45% | +16.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,229,205 | +7.6% | 102,727 | +0.6% | 4.74% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $39,927,425 | -1.0% | 289,099 | +0.6% | 4.48% | -4.7% |
| WGO | Sell | WINNEBAGO INDS INC | $37,611,110 | -4.6% | 651,839 | -12.8% | 4.22% | -8.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $24,755,264 | +1.3% | 450,751 | -1.5% | 2.78% | -2.5% |
| Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $22,757,431 | +0.4% | 479,205 | -3.0% | 2.55% | -3.2% | |
| MCD | Buy | MCDONALDS CORP | $21,988,786 | +7.9% | 78,641 | +1.7% | 2.47% | +3.9% |
| AAPL | Buy | APPLE INC | $21,305,361 | +31.2% | 129,202 | +3.4% | 2.39% | +26.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $19,607,535 | +2.4% | 215,089 | -4.6% | 2.20% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,602,912 | +5.8% | 33,227 | -1.2% | 1.53% | +1.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,374,783 | +6.6% | 145,236 | -0.3% | 1.50% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,396,991 | +9.9% | 173,336 | +0.9% | 1.39% | +5.9% |
| REET | Sell | ISHARES TRglobal reit etf | $10,291,053 | -1.1% | 448,803 | -2.0% | 1.16% | -4.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,666,646 | +73.7% | 42,919 | +62.3% | 1.08% | +67.4% |
| SYBT | Buy | STOCK YDS BANCORP INC | $8,136,698 | -14.9% | 147,564 | +0.2% | 0.91% | -18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,273,090 | -0.1% | 23,555 | -0.1% | 0.82% | -3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $6,904,815 | +6.1% | 18,360 | -0.8% | 0.78% | +2.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,432,985 | -1.1% | 42,250 | -1.5% | 0.72% | -4.7% |
| ONB | OLD NATL BANCORP IND | $6,203,657 | -19.8% | 430,212 | 0.0% | 0.70% | -22.8% | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,832,103 | +29.9% | 107,070 | +25.0% | 0.65% | +25.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,301,663 | +8.3% | 37,815 | +2.6% | 0.60% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,078,500 | -2.5% | 38,972 | +0.3% | 0.57% | -6.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,940,579 | -2.7% | 36,057 | -1.5% | 0.55% | -6.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,573,173 | -1.6% | 145,272 | -6.0% | 0.51% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $3,831,775 | +34.8% | 13,291 | +12.2% | 0.43% | +29.9% |
| KE | KIMBALL ELECTRONICS INC | $3,767,770 | +6.7% | 156,339 | 0.0% | 0.42% | +2.9% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,763,961 | -1.8% | 65,930 | -1.9% | 0.42% | -5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,724,800 | -0.7% | 8 | 0.0% | 0.42% | -4.3% | |
| DPZ | Sell | DOMINOS PIZZA INC | $3,298,700 | -5.8% | 10,000 | -1.1% | 0.37% | -9.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $3,183,830 | +9.2% | 49,833 | 0.0% | 0.36% | +5.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,503,520 | +0.9% | 16,837 | +2.8% | 0.28% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,464,716 | +108.3% | 8,873 | +9.6% | 0.28% | +100.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,397,201 | -8.6% | 15,796 | -12.6% | 0.27% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,362,355 | +6.5% | 21,543 | +7.1% | 0.26% | +2.7% |
| ETN | Buy | EATON CORP PLC | $2,211,999 | +14.2% | 12,910 | +4.6% | 0.25% | +9.7% |
| NKE | Sell | NIKE INCcl b | $2,163,269 | +1.0% | 17,639 | -3.6% | 0.24% | -2.4% |
| OSH | OAK STR HEALTH INC | $2,140,861 | +79.8% | 55,348 | 0.0% | 0.24% | +72.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,076,561 | +14.0% | 8,499 | 0.0% | 0.23% | +9.9% | |
| AMZN | Buy | AMAZON COM INC | $1,786,601 | +32.0% | 17,297 | +7.4% | 0.20% | +26.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,684,193 | -6.7% | 10,866 | +6.4% | 0.19% | -10.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,661,321 | +6.8% | 18,347 | 0.0% | 0.19% | +2.8% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,633,981 | +7.3% | 6,941 | +0.6% | 0.18% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,624,765 | +9.1% | 3,270 | +0.2% | 0.18% | +5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,600,258 | +7.2% | 29,928 | +0.5% | 0.18% | +3.4% |
| PGR | PROGRESSIVE CORP | $1,573,660 | +10.3% | 11,000 | 0.0% | 0.18% | +6.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,548,509 | +3.5% | 3,378 | 0.0% | 0.17% | 0.0% | |
| AON | Sell | AON PLC | $1,535,778 | +4.9% | 4,871 | -0.1% | 0.17% | +0.6% |
| BATH & BODY WORKS INC | $1,516,278 | -13.2% | 41,451 | 0.0% | 0.17% | -16.3% | ||
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,504,851 | -1.7% | 18,122 | -2.4% | 0.17% | -5.1% |
| IWM | ISHARES TRrussell 2000 etf | $1,391,163 | +2.3% | 7,798 | 0.0% | 0.16% | -1.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,358,313 | -2.5% | 12,875 | 0.0% | 0.15% | -6.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,323,597 | +2.8% | 5,291 | -0.6% | 0.15% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,232,520 | +36.1% | 11,882 | +15.8% | 0.14% | +31.4% |
| BLL | Sell | BALL CORP | $1,208,287 | +6.1% | 21,925 | -1.6% | 0.14% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,201,145 | +22.5% | 3,743 | +1.6% | 0.14% | +18.4% |
| KKR | KKR & CO INC | $1,182,488 | +13.1% | 22,515 | 0.0% | 0.13% | +9.0% | |
| HD | Buy | HOME DEPOT INC | $1,187,782 | -4.2% | 4,025 | +2.6% | 0.13% | -7.6% |
| KO | Sell | COCA COLA CO | $1,092,845 | -23.3% | 17,618 | -21.3% | 0.12% | -25.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,057,589 | -12.9% | 11,339 | -0.2% | 0.12% | -15.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,060,682 | +9.4% | 23,482 | +1.7% | 0.12% | +5.3% |
| IWR | ISHARES TRrus mid cap etf | $1,048,940 | +3.7% | 15,002 | 0.0% | 0.12% | 0.0% | |
| SNEX | STONEX GROUP INC | $978,669 | +8.6% | 9,453 | 0.0% | 0.11% | +4.8% | |
| TGT | Sell | TARGET CORP | $971,751 | -11.3% | 5,867 | -20.2% | 0.11% | -14.8% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $958,013 | -7.1% | 48,093 | -3.5% | 0.11% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $955,096 | +2.8% | 23,641 | -0.9% | 0.11% | -0.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $942,561 | +7.6% | 18,855 | +7.6% | 0.11% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $942,072 | -8.4% | 12,222 | -0.6% | 0.11% | -11.7% |
| NI | NISOURCE INC | $938,421 | +2.0% | 33,563 | 0.0% | 0.10% | -1.9% | |
| HBNC | HORIZON BANCORP INC | $918,478 | -26.7% | 83,045 | 0.0% | 0.10% | -29.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $882,062 | -53.2% | 4,653 | -54.7% | 0.10% | -55.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $852,228 | +16.4% | 13,077 | -0.8% | 0.10% | +12.9% |
| BA | Buy | BOEING CO | $845,896 | +72.5% | 3,982 | +54.7% | 0.10% | +66.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $819,041 | +7.1% | 16,371 | +1.0% | 0.09% | +3.4% |
| PEP | Buy | PEPSICO INC | $805,797 | +13.9% | 4,420 | +12.8% | 0.09% | +9.8% |
| EVRI | EVERI HLDGS INC | $796,103 | +19.5% | 46,420 | 0.0% | 0.09% | +14.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $793,973 | -3.9% | 8,726 | +0.2% | 0.09% | -7.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $784,195 | +9.0% | 8,371 | -2.6% | 0.09% | +4.8% |
| DE | Buy | DEERE & CO | $776,484 | +17.1% | 1,881 | +21.7% | 0.09% | +13.0% |
| ABT | Sell | ABBOTT LABS | $742,641 | -11.7% | 7,334 | -4.3% | 0.08% | -15.3% |
| INTU | INTUIT | $710,593 | +14.5% | 1,594 | 0.0% | 0.08% | +11.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $707,006 | +5.0% | 14,617 | -2.0% | 0.08% | +1.3% |
| MRK | Buy | MERCK & CO INC | $701,512 | -2.4% | 6,594 | +1.8% | 0.08% | -6.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $690,552 | +3.5% | 3,274 | 0.0% | 0.08% | -1.3% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $669,921 | +0.6% | 10,535 | -5.4% | 0.08% | -3.8% |
| ORCL | Buy | ORACLE CORP | $654,816 | +13.7% | 7,047 | +0.0% | 0.07% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $649,913 | -7.0% | 3,983 | +2.3% | 0.07% | -9.9% |
| MASI | MASIMO CORP | $632,972 | +24.7% | 3,430 | 0.0% | 0.07% | +20.3% | |
| WELL | Sell | WELLTOWER INC | $619,254 | -8.4% | 8,638 | -16.2% | 0.07% | -12.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $606,730 | -7.8% | 1,574 | -23.6% | 0.07% | -11.7% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $601,652 | +8.6% | 16,243 | +99.5% | 0.07% | +4.6% |
| QCOM | Buy | QUALCOMM INC | $585,975 | +22.7% | 4,593 | +5.7% | 0.07% | +17.9% |
| DIS | Sell | DISNEY WALT CO | $582,957 | +2.7% | 5,822 | -10.9% | 0.06% | -1.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $566,452 | -0.5% | 1,703 | -0.9% | 0.06% | -3.0% |
| AMGN | Sell | AMGEN INC | $557,959 | -11.6% | 2,308 | -3.9% | 0.06% | -13.7% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $560,610 | +2.2% | 10,120 | 0.0% | 0.06% | -1.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $557,252 | +5.5% | 8,040 | +9.5% | 0.06% | +1.6% |
| LOW | Buy | LOWES COS INC | $551,117 | +1.7% | 2,756 | +1.3% | 0.06% | -1.6% |
| DHR | Sell | DANAHER CORPORATION | $538,862 | -12.8% | 2,138 | -8.2% | 0.06% | -16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $532,134 | +1.5% | 11,100 | -26.5% | 0.06% | -1.6% |
| WMT | Buy | WALMART INC | $534,801 | +13.4% | 3,627 | +9.0% | 0.06% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $535,912 | +40.0% | 5,153 | +19.4% | 0.06% | +33.3% |
| V | Buy | VISA INC | $527,802 | +33.4% | 2,341 | +23.0% | 0.06% | +28.3% |
| F | Sell | FORD MTR CO DEL | $525,569 | +4.8% | 41,712 | -3.2% | 0.06% | +1.7% |
| TIP | ISHARES TRtips bd etf | $523,798 | +3.6% | 4,751 | 0.0% | 0.06% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $516,618 | +8.9% | 5,674 | 0.0% | 0.06% | +5.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $512,706 | -3.5% | 5,235 | -0.6% | 0.06% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $506,805 | -0.1% | 5,241 | -2.2% | 0.06% | -3.4% |
| SLB | SCHLUMBERGER LTD | $510,542 | -8.2% | 10,398 | 0.0% | 0.06% | -12.3% | |
| DVY | ISHARES TRselect divid etf | $508,327 | -2.8% | 4,338 | 0.0% | 0.06% | -6.6% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $479,768 | 0.0% | 14,330 | 0.0% | 0.05% | -3.6% | ||
| TSLA | Buy | TESLA INC | $481,930 | +72.4% | 2,323 | +2.4% | 0.05% | +63.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $459,778 | +2.1% | 2,313 | -0.2% | 0.05% | 0.0% |
| QNST | QUINSTREET INC | $464,198 | +10.6% | 29,250 | 0.0% | 0.05% | +6.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $461,583 | +1.4% | 1,615 | -5.3% | 0.05% | -1.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $457,737 | -83.6% | 6,293 | -83.7% | 0.05% | -84.3% |
| ABBV | Buy | ABBVIE INC | $458,362 | +6.1% | 2,876 | +7.6% | 0.05% | +2.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $449,363 | +5.4% | 3,622 | -3.2% | 0.05% | 0.0% |
| SLV | ISHARES SILVER TRishares | $433,331 | +0.5% | 19,590 | 0.0% | 0.05% | -2.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $440,584 | -1.6% | 932 | +1.3% | 0.05% | -5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $416,960 | -14.1% | 11,155 | -5.1% | 0.05% | -17.5% |
| USB | Sell | US BANCORP DEL | $395,793 | -22.9% | 10,979 | -6.7% | 0.04% | -26.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $372,458 | -5.3% | 11,585 | +0.7% | 0.04% | -8.7% |
| TJX | Buy | TJX COS INC NEW | $374,169 | +17.8% | 4,775 | +19.7% | 0.04% | +13.5% |
| CSCO | Buy | CISCO SYS INC | $369,034 | +21.7% | 7,059 | +10.9% | 0.04% | +17.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $364,756 | -11.1% | 3,751 | -7.5% | 0.04% | -14.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $364,323 | +18.2% | 4,778 | -6.4% | 0.04% | +13.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $359,325 | -8.7% | 1,614 | -2.0% | 0.04% | -13.0% |
| FB | New | META PLATFORMS INCcl a | $353,741 | – | 1,669 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $350,502 | +5.8% | 3,366 | +0.8% | 0.04% | 0.0% |
| EFX | EQUIFAX INC | $347,668 | +4.4% | 1,714 | 0.0% | 0.04% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $343,413 | +0.8% | 5,499 | -1.1% | 0.04% | -2.5% |
| New | LINDE PLC | $334,824 | – | 942 | +100.0% | 0.04% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $330,061 | +8.5% | 9,484 | +0.4% | 0.04% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $333,987 | +14.4% | 8,810 | +5.6% | 0.04% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $330,788 | -8.8% | 700 | +2.3% | 0.04% | -11.9% |
| IWO | ISHARES TRrus 2000 grw etf | $329,569 | +5.7% | 1,453 | 0.0% | 0.04% | +2.8% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $320,142 | +23.0% | 10,238 | +14.4% | 0.04% | +20.0% |
| CE | CELANESE CORP DEL | $323,294 | +6.5% | 2,969 | 0.0% | 0.04% | +2.9% | |
| AVGO | Buy | BROADCOM INC | $311,147 | +16.7% | 485 | +1.7% | 0.04% | +12.9% |
| AEE | Sell | AMEREN CORP | $315,237 | -48.4% | 3,649 | -46.8% | 0.04% | -50.7% |
| SYK | New | STRYKER CORPORATION | $313,333 | – | 1,098 | +100.0% | 0.04% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $298,841 | +8.6% | 352 | +8.0% | 0.03% | +6.2% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $304,618 | +0.5% | 30,250 | 0.0% | 0.03% | -2.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $303,862 | +1.4% | 1,973 | 0.0% | 0.03% | -2.9% | |
| BP | Sell | BP PLCsponsored adr | $300,750 | -17.7% | 7,927 | -24.3% | 0.03% | -20.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $305,485 | -11.4% | 4,065 | -7.1% | 0.03% | -15.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $297,287 | -17.6% | 2,339 | +2.4% | 0.03% | -21.4% |
| HON | Sell | HONEYWELL INTL INC | $291,458 | -24.7% | 1,525 | -15.6% | 0.03% | -26.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $291,650 | -13.4% | 5,757 | -15.4% | 0.03% | -15.4% |
| MBIN | MERCHANTS BANCORP IND | $290,007 | +7.1% | 11,137 | 0.0% | 0.03% | +3.1% | |
| INTC | Buy | INTEL CORP | $286,307 | +36.0% | 8,764 | +10.0% | 0.03% | +28.0% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $288,912 | -19.8% | 13,870 | 0.0% | 0.03% | -23.8% | |
| EOG | Sell | EOG RES INC | $282,219 | -11.6% | 2,462 | -0.1% | 0.03% | -13.5% |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $287,302 | +0.9% | 2,950 | 0.0% | 0.03% | -3.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $272,850 | – | 2,500 | +100.0% | 0.03% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $272,614 | -49.1% | 3,106 | -52.3% | 0.03% | -50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $277,282 | +2.0% | 763 | -2.4% | 0.03% | -3.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $269,434 | -9.6% | 10,114 | +11.3% | 0.03% | -14.3% |
| CAH | CARDINAL HEALTH INC | $263,646 | -1.8% | 3,492 | 0.0% | 0.03% | -3.2% | |
| CAT | New | CATERPILLAR INC | $261,479 | – | 1,143 | +100.0% | 0.03% | – |
| IEMG | ISHARES INCcore msci emkt | $258,441 | +4.5% | 5,297 | 0.0% | 0.03% | 0.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $262,906 | -10.8% | 4,137 | -17.7% | 0.03% | -14.7% |
| Sell | GENERAL ELECTRIC CO | $247,986 | +0.2% | 2,594 | -12.2% | 0.03% | -3.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $244,074 | -27.0% | 986 | -25.0% | 0.03% | -30.8% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $236,874 | +3.5% | 4,440 | 0.0% | 0.03% | 0.0% | |
| VICTORIAS SECRET AND CO | $240,689 | -4.6% | 7,048 | 0.0% | 0.03% | -6.9% | ||
| New | GE HEALTHCARE TECHNOLOGIES I | $241,496 | – | 2,944 | +100.0% | 0.03% | – | |
| CVS | New | CVS HEALTH CORP | $239,320 | – | 3,221 | +100.0% | 0.03% | – |
| DOV | DOVER CORP | $239,002 | +12.2% | 1,573 | 0.0% | 0.03% | +8.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $231,467 | – | 1,766 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $234,122 | – | 4,315 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC | $230,041 | -35.7% | 5,638 | -19.2% | 0.03% | -38.1% |
| MS | New | MORGAN STANLEY | $219,237 | – | 2,497 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $225,466 | -6.7% | 2,969 | -12.5% | 0.02% | -10.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $221,788 | -2.7% | 1,981 | +2.1% | 0.02% | -7.4% |
| CRM | New | SALESFORCE INC | $220,957 | – | 1,106 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $212,949 | – | 651 | +100.0% | 0.02% | – |
| CFA | VICTORY PORTFOLIOS II | $209,674 | +1.5% | 3,050 | 0.0% | 0.02% | 0.0% | |
| INBK | FIRST INTERNET BANCORP | $217,016 | -31.4% | 13,034 | 0.0% | 0.02% | -35.1% | |
| CSX | CSX CORP | $213,079 | -3.4% | 7,117 | 0.0% | 0.02% | -7.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $206,786 | +25.0% | 829 | +6.8% | 0.02% | +21.1% |
| FRME | FIRST MERCHANTS CORP | $205,015 | -19.8% | 6,222 | 0.0% | 0.02% | -23.3% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $203,102 | – | 2,455 | +100.0% | 0.02% | – |
| CNI | CANADIAN NATL RY CO | $206,448 | -0.8% | 1,750 | 0.0% | 0.02% | -4.2% | |
| D | Buy | DOMINION ENERGY INC | $200,102 | -2.7% | 3,579 | +6.7% | 0.02% | -8.3% |
| ET | Sell | ENERGY TRANSFER L P | $194,520 | -73.0% | 15,599 | -74.3% | 0.02% | -73.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $196,337 | +7.2% | 1,051 | 0.0% | 0.02% | +4.8% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $163,307 | +28.4% | 6,269 | +22.1% | 0.02% | +20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $163,364 | -13.4% | 4,140 | -16.8% | 0.02% | -18.2% |
| EFAV | ISHARES TRmsci eafe min vl | $143,012 | +6.4% | 2,114 | 0.0% | 0.02% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $129,276 | +10.4% | 1,297 | +7.4% | 0.02% | +7.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $124,614 | -0.4% | 6,300 | -0.0% | 0.01% | -6.7% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $114,301 | +3.5% | 3,349 | 0.0% | 0.01% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $117,279 | +1.8% | 1,067 | +0.1% | 0.01% | 0.0% |
| ING | ING GROEP N.V.sponsored adr | $118,700 | -2.5% | 10,000 | 0.0% | 0.01% | -7.1% | |
| Buy | ENERGY VAULT HOLDINGS INC | $108,498 | +93.2% | 50,700 | +181.7% | 0.01% | +71.4% | |
| OEF | ISHARES TRs&p 100 etf | $102,872 | +9.7% | 550 | 0.0% | 0.01% | +9.1% | |
| IYY | Buy | ISHARES TRdow jones us etf | $104,665 | +7.5% | 1,046 | +0.4% | 0.01% | +9.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $106,328 | +31.5% | 2,636 | +1.8% | 0.01% | +33.3% |
| ELAN | ELANCO ANIMAL HEALTH INC | $96,059 | -23.1% | 10,219 | 0.0% | 0.01% | -26.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $98,527 | -5.1% | 2,350 | -8.3% | 0.01% | -8.3% |
| DIMENSIONAL ETF TRUSTinternatnal val | $93,467 | +6.0% | 2,900 | 0.0% | 0.01% | 0.0% | ||
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $81,132 | +370.8% | 561 | +359.8% | 0.01% | +350.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $75,885 | +3.0% | 750 | 0.0% | 0.01% | 0.0% | |
| SMARTRENT INC | $84,056 | +4.9% | 32,963 | 0.0% | 0.01% | 0.0% | ||
| IUSV | Buy | ISHARES TRcore s&p us vlu | $81,158 | +8.0% | 1,100 | +3.4% | 0.01% | 0.0% |
| RENEW ENERGY GLOBAL PLC | $73,066 | +2.2% | 13,001 | 0.0% | 0.01% | 0.0% | ||
| VBR | VANGUARD INDEX FDSsm cp val etf | $71,442 | -0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $60,811 | +25.2% | 1,209 | +2.1% | 0.01% | +16.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $58,153 | +61.0% | 674 | +57.8% | 0.01% | +75.0% |
| EFV | Buy | ISHARES TReafe value etf | $60,468 | +9.6% | 1,246 | +3.6% | 0.01% | +16.7% |
| IYR | ISHARES TRu.s. real es etf | $57,138 | +0.8% | 673 | 0.0% | 0.01% | -14.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $45,633 | +6.8% | 429 | 0.0% | 0.01% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $44,901 | +1.3% | 1,009 | 0.0% | 0.01% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $45,659 | -97.8% | 683 | -97.9% | 0.01% | -97.9% |
| MSP RECOVERY INC | $42,500 | -46.9% | 50,000 | 0.0% | 0.01% | -44.4% | ||
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $34,525 | -4.0% | 851 | -2.2% | 0.00% | 0.0% |
| ITA | New | ISHARES TRus aer def etf | $34,754 | – | 302 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $36,369 | – | 1,639 | +100.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $33,400 | +2.0% | 325 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $37,070 | +4.9% | 930 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $35,137 | +31.8% | 1,868 | 0.0% | 0.00% | +33.3% | |
| ARKW | ARK ETF TRnext gnrtn inter | $34,900 | +39.1% | 651 | 0.0% | 0.00% | +33.3% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $33,652 | +8.5% | 1,119 | +1.8% | 0.00% | 0.0% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $24,152 | +6.0% | 729 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $29,331 | -3.9% | 123 | 0.0% | 0.00% | -25.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $25,296 | +3.0% | 480 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $26,358 | – | 284 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,110 | +10.7% | 525 | +3.8% | 0.00% | 0.0% |
| IYH | New | ISHARES TRus hlthcare etf | $21,299 | – | 78 | +100.0% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $19,933 | +7.1% | 504 | 0.0% | 0.00% | 0.0% | |
| BOXL | BOXLIGHT CORP | $16,574 | +23.1% | 43,330 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $21,854 | +2.3% | 700 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $18,945 | +28.2% | 12,630 | 0.0% | 0.00% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,580 | – | 44 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,437 | -10.0% | 42 | -4.5% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,296 | -78.3% | 68 | -78.6% | 0.00% | -66.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,725 | -98.0% | 113 | -98.1% | 0.00% | -97.5% |
| IUSB | ISHARES TRcore total usd | $6,138 | +2.7% | 133 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,311 | +2.6% | 110 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,958 | – | 84 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $10,269 | +21.4% | 68 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $7,671 | -3.8% | 52 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,593 | +71.5% | 63 | +57.5% | 0.00% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $3,594 | – | 62 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,284 | -15.5% | 55 | -9.8% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,956 | -23.4% | 11 | -26.7% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $3,631 | -93.0% | 152 | -94.2% | 0.00% | -100.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,966 | -22.5% | 99 | -24.4% | 0.00% | – |
| HELIOGEN INC | $3,364 | -65.6% | 14,006 | 0.0% | 0.00% | -100.0% | ||
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,190 | – | 220 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $2,124 | +0.8% | 20 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $504 | 0.0% | 10,083 | 0.0% | 0.00% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $912 | – | 18 | +100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -53 | -100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,056 | -23.4% | 33 | -25.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,966 | +6.2% | 18 | 0.0% | 0.00% | – | |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -145 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -60 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -720 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -1,334 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -1,894 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -2,278 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -3,318 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -2,446 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -3,230 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -970 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,112 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,315 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,131 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,092 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,100 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,477 | -100.0% | -0.03% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -939 | -100.0% | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -9,259 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.