$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $113,722,799 | +12.3% | 557,192 | +5.2% | 12.76% | +8.2% |
| 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% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,396,991 | +9.9% | 173,336 | +0.9% | 1.39% | +5.9% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $3,831,775 | +34.8% | 13,291 | +12.2% | 0.43% | +29.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,232,520 | +36.1% | 11,882 | +15.8% | 0.14% | +31.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,201,145 | +22.5% | 3,743 | +1.6% | 0.14% | +18.4% |
| HD | Buy | HOME DEPOT INC | $1,187,782 | -4.2% | 4,025 | +2.6% | 0.13% | -7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,060,682 | +9.4% | 23,482 | +1.7% | 0.12% | +5.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $942,561 | +7.6% | 18,855 | +7.6% | 0.11% | +3.9% |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $793,973 | -3.9% | 8,726 | +0.2% | 0.09% | -7.3% |
| DE | Buy | DEERE & CO | $776,484 | +17.1% | 1,881 | +21.7% | 0.09% | +13.0% |
| MRK | Buy | MERCK & CO INC | $701,512 | -2.4% | 6,594 | +1.8% | 0.08% | -6.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSLA | Buy | TESLA INC | $481,930 | +72.4% | 2,323 | +2.4% | 0.05% | +63.6% |
| ABBV | Buy | ABBVIE INC | $458,362 | +6.1% | 2,876 | +7.6% | 0.05% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $440,584 | -1.6% | 932 | +1.3% | 0.05% | -5.8% |
| 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% |
| 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% |
| 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% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $320,142 | +23.0% | 10,238 | +14.4% | 0.04% | +20.0% |
| AVGO | Buy | BROADCOM INC | $311,147 | +16.7% | 485 | +1.7% | 0.04% | +12.9% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $297,287 | -17.6% | 2,339 | +2.4% | 0.03% | -21.4% |
| INTC | Buy | INTEL CORP | $286,307 | +36.0% | 8,764 | +10.0% | 0.03% | +28.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $272,850 | – | 2,500 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $269,434 | -9.6% | 10,114 | +11.3% | 0.03% | -14.3% |
| CAT | New | CATERPILLAR INC | $261,479 | – | 1,143 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| MS | New | MORGAN STANLEY | $219,237 | – | 2,497 | +100.0% | 0.02% | – |
| 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% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $206,786 | +25.0% | 829 | +6.8% | 0.02% | +21.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $203,102 | – | 2,455 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $200,102 | -2.7% | 3,579 | +6.7% | 0.02% | -8.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $163,307 | +28.4% | 6,269 | +22.1% | 0.02% | +20.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $129,276 | +10.4% | 1,297 | +7.4% | 0.02% | +7.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $117,279 | +1.8% | 1,067 | +0.1% | 0.01% | 0.0% |
| Buy | ENERGY VAULT HOLDINGS INC | $108,498 | +93.2% | 50,700 | +181.7% | 0.01% | +71.4% | |
| 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% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $81,132 | +370.8% | 561 | +359.8% | 0.01% | +350.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $81,158 | +8.0% | 1,100 | +3.4% | 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% |
| 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% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $33,652 | +8.5% | 1,119 | +1.8% | 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% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,580 | – | 44 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,958 | – | 84 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,593 | +71.5% | 63 | +57.5% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,594 | – | 62 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,190 | – | 220 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $912 | – | 18 | +100.0% | 0.00% | – |
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.