$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $103,771,599 | -0.1% | 963,167 | -2.1% | 11.64% | -3.7% |
| 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% | |
| 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% |
| REET | Sell | ISHARES TRglobal reit etf | $10,291,053 | -1.1% | 448,803 | -2.0% | 1.16% | -4.6% |
| 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% |
| 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% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,763,961 | -1.8% | 65,930 | -1.9% | 0.42% | -5.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,298,700 | -5.8% | 10,000 | -1.1% | 0.37% | -9.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,397,201 | -8.6% | 15,796 | -12.6% | 0.27% | -11.8% |
| NKE | Sell | NIKE INCcl b | $2,163,269 | +1.0% | 17,639 | -3.6% | 0.24% | -2.4% |
| AON | Sell | AON PLC | $1,535,778 | +4.9% | 4,871 | -0.1% | 0.17% | +0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,504,851 | -1.7% | 18,122 | -2.4% | 0.17% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,323,597 | +2.8% | 5,291 | -0.6% | 0.15% | -0.7% |
| BLL | Sell | BALL CORP | $1,208,287 | +6.1% | 21,925 | -1.6% | 0.14% | +2.3% |
| 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% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $942,072 | -8.4% | 12,222 | -0.6% | 0.11% | -11.7% |
| 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% |
| EFG | Sell | ISHARES TReafe grwth etf | $784,195 | +9.0% | 8,371 | -2.6% | 0.09% | +4.8% |
| ABT | Sell | ABBOTT LABS | $742,641 | -11.7% | 7,334 | -4.3% | 0.08% | -15.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $707,006 | +5.0% | 14,617 | -2.0% | 0.08% | +1.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $669,921 | +0.6% | 10,535 | -5.4% | 0.08% | -3.8% |
| 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% |
| 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% |
| 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% |
| F | Sell | FORD MTR CO DEL | $525,569 | +4.8% | 41,712 | -3.2% | 0.06% | +1.7% |
| 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% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $459,778 | +2.1% | 2,313 | -0.2% | 0.05% | 0.0% |
| 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% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $449,363 | +5.4% | 3,622 | -3.2% | 0.05% | 0.0% |
| 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% |
| 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% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $343,413 | +0.8% | 5,499 | -1.1% | 0.04% | -2.5% |
| AEE | Sell | AMEREN CORP | $315,237 | -48.4% | 3,649 | -46.8% | 0.04% | -50.7% |
| 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% |
| 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% |
| EOG | Sell | EOG RES INC | $282,219 | -11.6% | 2,462 | -0.1% | 0.03% | -13.5% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $230,041 | -35.7% | 5,638 | -19.2% | 0.03% | -38.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $225,466 | -6.7% | 2,969 | -12.5% | 0.02% | -10.7% |
| ET | Sell | ENERGY TRANSFER L P | $194,520 | -73.0% | 15,599 | -74.3% | 0.02% | -73.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $163,364 | -13.4% | 4,140 | -16.8% | 0.02% | -18.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $124,614 | -0.4% | 6,300 | -0.0% | 0.01% | -6.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $98,527 | -5.1% | 2,350 | -8.3% | 0.01% | -8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $45,659 | -97.8% | 683 | -97.9% | 0.01% | -97.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $34,525 | -4.0% | 851 | -2.2% | 0.00% | 0.0% |
| 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% |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -20,000 | -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% | – |
| 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% | – |
| 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.