$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND | $6,203,657 | -19.8% | 430,212 | 0.0% | 0.70% | -22.8% | |
| KE | KIMBALL ELECTRONICS INC | $3,767,770 | +6.7% | 156,339 | 0.0% | 0.42% | +2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,724,800 | -0.7% | 8 | 0.0% | 0.42% | -4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $3,183,830 | +9.2% | 49,833 | 0.0% | 0.36% | +5.0% | |
| 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% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,661,321 | +6.8% | 18,347 | 0.0% | 0.19% | +2.8% | |
| 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% | |
| BATH & BODY WORKS INC | $1,516,278 | -13.2% | 41,451 | 0.0% | 0.17% | -16.3% | ||
| 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% | |
| KKR | KKR & CO INC | $1,182,488 | +13.1% | 22,515 | 0.0% | 0.13% | +9.0% | |
| 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% | |
| 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% | |
| EVRI | EVERI HLDGS INC | $796,103 | +19.5% | 46,420 | 0.0% | 0.09% | +14.1% | |
| INTU | INTUIT | $710,593 | +14.5% | 1,594 | 0.0% | 0.08% | +11.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $690,552 | +3.5% | 3,274 | 0.0% | 0.08% | -1.3% | |
| MASI | MASIMO CORP | $632,972 | +24.7% | 3,430 | 0.0% | 0.07% | +20.3% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $560,610 | +2.2% | 10,120 | 0.0% | 0.06% | -1.6% | |
| 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% | |
| 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% | ||
| QNST | QUINSTREET INC | $464,198 | +10.6% | 29,250 | 0.0% | 0.05% | +6.1% | |
| SLV | ISHARES SILVER TRishares | $433,331 | +0.5% | 19,590 | 0.0% | 0.05% | -2.0% | |
| EFX | EQUIFAX INC | $347,668 | +4.4% | 1,714 | 0.0% | 0.04% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $329,569 | +5.7% | 1,453 | 0.0% | 0.04% | +2.8% | |
| CE | CELANESE CORP DEL | $323,294 | +6.5% | 2,969 | 0.0% | 0.04% | +2.9% | |
| 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% | |
| MBIN | MERCHANTS BANCORP IND | $290,007 | +7.1% | 11,137 | 0.0% | 0.03% | +3.1% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $288,912 | -19.8% | 13,870 | 0.0% | 0.03% | -23.8% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $287,302 | +0.9% | 2,950 | 0.0% | 0.03% | -3.0% | |
| CAH | CARDINAL HEALTH INC | $263,646 | -1.8% | 3,492 | 0.0% | 0.03% | -3.2% | |
| IEMG | ISHARES INCcore msci emkt | $258,441 | +4.5% | 5,297 | 0.0% | 0.03% | 0.0% | |
| 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% | ||
| DOV | DOVER CORP | $239,002 | +12.2% | 1,573 | 0.0% | 0.03% | +8.0% | |
| 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% | |
| FRME | FIRST MERCHANTS CORP | $205,015 | -19.8% | 6,222 | 0.0% | 0.02% | -23.3% | |
| CNI | CANADIAN NATL RY CO | $206,448 | -0.8% | 1,750 | 0.0% | 0.02% | -4.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $196,337 | +7.2% | 1,051 | 0.0% | 0.02% | +4.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $143,012 | +6.4% | 2,114 | 0.0% | 0.02% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $114,301 | +3.5% | 3,349 | 0.0% | 0.01% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $118,700 | -2.5% | 10,000 | 0.0% | 0.01% | -7.1% | |
| OEF | ISHARES TRs&p 100 etf | $102,872 | +9.7% | 550 | 0.0% | 0.01% | +9.1% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $96,059 | -23.1% | 10,219 | 0.0% | 0.01% | -26.7% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $93,467 | +6.0% | 2,900 | 0.0% | 0.01% | 0.0% | ||
| 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% | ||
| 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% | |
| 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% | |
| MSP RECOVERY INC | $42,500 | -46.9% | 50,000 | 0.0% | 0.01% | -44.4% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HELIOGEN INC | $3,364 | -65.6% | 14,006 | 0.0% | 0.00% | -100.0% | ||
| 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% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,966 | +6.2% | 18 | 0.0% | 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.