$1.36 Billion is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 302 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $219,321,957 | +8.2% | 376,247 | -0.3% | 16.09% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $153,733,062 | +14.8% | 648,061 | +2.8% | 11.28% | -2.6% |
| MUB | Sell | ISHARES TRnational mun etf | $105,635,683 | +4.7% | 974,409 | -0.9% | 7.75% | -11.1% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $83,279,949 | +14.2% | 1,686,853 | +3.2% | 6.11% | -3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $71,669,770 | +44.0% | 212,443 | +24.8% | 5.26% | +22.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $64,460,321 | +21.0% | 717,821 | +5.1% | 4.73% | +2.8% |
| REET | Buy | ISHARES TRglobal reit etf | $61,896,145 | +1013.4% | 2,559,808 | +874.8% | 4.54% | +846.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,915,024 | +13.2% | 104,506 | +1.8% | 3.66% | -3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,997,613 | +13.6% | 307,676 | +4.8% | 3.38% | -3.5% |
| WGO | Sell | WINNEBAGO INDS INC | $27,936,726 | -2.0% | 383,325 | -20.1% | 2.05% | -16.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $26,297,935 | +33.7% | 258,406 | +21.4% | 1.93% | +13.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $26,058,462 | +8.2% | 420,705 | -2.2% | 1.91% | -8.2% |
| AAPL | Sell | APPLE INC | $25,742,592 | +10.4% | 133,707 | -1.8% | 1.89% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $23,607,914 | +13.5% | 79,619 | +0.8% | 1.73% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,172,788 | +10.1% | 48,753 | -1.0% | 1.70% | -6.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $18,314,625 | -3.0% | 116,735 | -13.6% | 1.34% | -17.6% |
| Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $17,363,667 | -6.4% | 373,292 | -9.0% | 1.27% | -20.5% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,666,978 | +3.0% | 152,284 | -6.7% | 1.15% | -12.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,493,603 | +9.6% | 179,079 | +0.2% | 0.99% | -7.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $12,492,295 | +33.2% | 463,536 | +35.4% | 0.92% | +13.2% |
| LLY | ELI LILLY & COput | $11,891,568 | +8.5% | 20,400 | 0.0% | 0.87% | -7.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,870,298 | +16.5% | 30,478 | +14.4% | 0.80% | -1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,728,532 | +10.5% | 40,908 | -1.1% | 0.79% | -6.3% |
| NKE | Sell | NIKE INCcl b | $8,141,521 | +11.4% | 74,989 | -1.9% | 0.60% | -5.5% |
| VOO | Sell | VANGUARD INDEX FDS | $7,805,813 | +9.6% | 17,870 | -1.5% | 0.57% | -7.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $7,614,226 | +31.4% | 147,878 | +0.2% | 0.56% | +11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,531,316 | +15.6% | 44,276 | -1.4% | 0.55% | -1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,479,050 | +16.6% | 45,259 | +7.1% | 0.55% | -0.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,511,500 | +53.1% | 12 | +50.0% | 0.48% | +30.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,507,727 | +17.9% | 13,141 | +3.6% | 0.48% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $6,406,919 | +18.4% | 17,038 | -0.6% | 0.47% | +0.4% |
| DPZ | DOMINOS PIZZA INC | $6,237,040 | +8.8% | 15,130 | 0.0% | 0.46% | -7.5% | |
| ONB | Sell | OLD NATL BANCORP IND | $5,673,689 | +6.8% | 335,920 | -8.0% | 0.42% | -9.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,413,200 | +4.1% | 32,923 | -9.2% | 0.40% | -11.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,307,061 | +10.2% | 34,166 | -3.8% | 0.39% | -6.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,066,805 | +6.6% | 158,041 | +0.7% | 0.37% | -9.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,232,565 | +2.3% | 74,714 | +0.6% | 0.31% | -13.1% |
| AMZN | Sell | AMAZON COM INC | $3,749,566 | +16.1% | 24,678 | -2.8% | 0.28% | -1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,447,616 | +40.0% | 45,907 | +27.6% | 0.25% | +18.8% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $3,394,743 | -38.7% | 63,465 | -43.5% | 0.25% | -48.0% |
| ETN | Buy | EATON CORP PLC | $2,936,800 | +14.8% | 12,195 | +1.7% | 0.22% | -2.7% |
| IVE | ISHARES TRs&p 500 val etf | $2,687,122 | +13.0% | 15,453 | 0.0% | 0.20% | -3.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,664,561 | +17.9% | 8,789 | +3.4% | 0.20% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,626,431 | -14.4% | 26,270 | +0.7% | 0.19% | -27.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,510,708 | -2.3% | 17,133 | -2.8% | 0.18% | -17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,491,802 | +14.0% | 3,775 | -2.5% | 0.18% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,222,621 | +18.8% | 14,180 | +18.1% | 0.16% | +0.6% |
| HNI | Buy | HNI CORP | $2,169,617 | +90.8% | 51,867 | +58.0% | 0.16% | +62.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,973,670 | +20.0% | 9,047 | +7.7% | 0.14% | +2.1% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,969,133 | – | 35,226 | +100.0% | 0.14% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $1,930,655 | +11.7% | 18,347 | 0.0% | 0.14% | -4.7% | |
| INTU | Buy | INTUIT | $1,911,771 | +78.7% | 3,059 | +46.1% | 0.14% | +52.2% |
| IWV | ISHARES TRrussell 3000 etf | $1,909,590 | +11.7% | 6,976 | 0.0% | 0.14% | -5.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,863,185 | +9.6% | 13,338 | +2.7% | 0.14% | -6.8% |
| HD | Buy | HOME DEPOT INC | $1,816,601 | +16.7% | 5,242 | +1.7% | 0.13% | -1.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,772,126 | +8.0% | 15,875 | 0.0% | 0.13% | -8.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,748,070 | +14.3% | 8,194 | +1.3% | 0.13% | -3.0% |
| KKR | KKR & CO INC | $1,704,970 | +34.5% | 20,579 | 0.0% | 0.12% | +13.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,683,994 | +11.1% | 3,319 | 0.0% | 0.12% | -5.3% | |
| PGR | Buy | PROGRESSIVE CORP | $1,682,156 | +14.5% | 10,561 | +0.1% | 0.12% | -3.1% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,559,699 | +9.7% | 45,860 | 0.0% | 0.11% | -7.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,551,288 | +21.9% | 7,729 | +7.3% | 0.11% | +3.6% |
| BA | Sell | BOEING CO | $1,538,937 | +30.9% | 5,904 | -3.7% | 0.11% | +10.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,480,613 | +885.9% | 26,252 | +784.5% | 0.11% | +738.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,429,665 | +16.8% | 16,180 | 0.0% | 0.10% | -0.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,433,487 | +0.1% | 25,534 | -7.5% | 0.10% | -15.3% |
| AON | AON PLC | $1,383,509 | -10.2% | 4,754 | 0.0% | 0.10% | -23.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,368,844 | +0.6% | 4,939 | -9.5% | 0.10% | -15.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,341,692 | +14.3% | 3,276 | 0.0% | 0.10% | -3.0% | |
| FB | Buy | META PLATFORMS INCcl a | $1,316,046 | +19.9% | 3,718 | +1.7% | 0.10% | +2.1% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,313,054 | +11.3% | 17,433 | 0.0% | 0.10% | -5.9% | |
| BLL | BALL CORP | $1,258,710 | +15.5% | 21,883 | 0.0% | 0.09% | -2.1% | |
| RJF | RAYMOND JAMES FINL INC | $1,237,539 | +11.0% | 11,099 | 0.0% | 0.09% | -5.2% | |
| TGT | Buy | TARGET CORP | $1,239,054 | +50.9% | 8,700 | +17.2% | 0.09% | +28.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,232,997 | +0.9% | 8,749 | -5.6% | 0.09% | -15.1% |
| HBNC | HORIZON BANCORP INC | $1,188,374 | +34.0% | 83,045 | 0.0% | 0.09% | +13.0% | |
| IWR | ISHARES TRrus mid cap etf | $1,166,105 | +12.2% | 15,002 | 0.0% | 0.09% | -4.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,155,979 | +4.5% | 28,126 | -0.3% | 0.08% | -11.5% |
| F | Buy | FORD MTR CO DEL | $1,136,459 | -0.6% | 93,229 | +1.3% | 0.08% | -16.2% |
| KO | Buy | COCA COLA CO | $1,055,062 | +35.8% | 17,904 | +29.0% | 0.08% | +14.9% |
| SNEX | Buy | STONEX GROUP INC | $1,046,836 | +14.3% | 14,179 | +50.0% | 0.08% | -2.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,044,881 | +14.1% | 12,595 | 0.0% | 0.08% | -2.5% | |
| BX | Buy | BLACKSTONE INC | $1,028,659 | +30.6% | 7,857 | +6.9% | 0.08% | +10.3% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,008,829 | +3.6% | 40,695 | 0.0% | 0.07% | -11.9% | |
| V | Sell | VISA INC | $930,751 | -1.1% | 3,575 | -12.7% | 0.07% | -16.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $928,647 | +10.2% | 43,928 | 0.0% | 0.07% | -6.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $929,686 | +6.1% | 15,306 | +0.1% | 0.07% | -10.5% |
| ORCL | Sell | ORACLE CORP | $907,931 | -1.6% | 8,612 | -1.1% | 0.07% | -16.2% |
| BATH & BODY WORKS INC | $901,224 | +27.7% | 20,881 | 0.0% | 0.07% | +8.2% | ||
| NI | NISOURCE INC | $891,098 | +7.6% | 33,563 | 0.0% | 0.06% | -9.7% | |
| AVGO | Buy | BROADCOM INC | $869,559 | +51.5% | 779 | +12.7% | 0.06% | +28.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $869,557 | +8.6% | 1,844 | +0.3% | 0.06% | -7.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $875,986 | +8.1% | 16,469 | +0.4% | 0.06% | -8.6% |
| DGRO | ISHARES TRcore div grwth | $870,924 | +8.7% | 16,182 | 0.0% | 0.06% | -7.2% | |
| AMGN | Buy | AMGEN INC | $850,811 | +9.2% | 2,954 | +1.9% | 0.06% | -7.5% |
| ABBV | Buy | ABBVIE INC | $840,290 | +7.4% | 5,422 | +3.3% | 0.06% | -8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $818,195 | +19.0% | 3,517 | +6.5% | 0.06% | +1.7% |
| WMT | Sell | WALMART INC | $782,102 | -19.4% | 4,961 | -18.2% | 0.06% | -32.1% |
| TSLA | Buy | TESLA INC | $774,015 | +0.2% | 3,115 | +0.9% | 0.06% | -14.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $760,246 | +8.1% | 9,360 | +0.1% | 0.06% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $763,555 | +5.7% | 5,119 | +19.5% | 0.06% | -9.7% |
| ABT | Buy | ABBOTT LABS | $730,535 | +22.1% | 6,637 | +7.4% | 0.05% | +3.8% |
| DE | Buy | DEERE & CO | $730,755 | +9.0% | 1,827 | +2.9% | 0.05% | -6.9% |
| EFG | ISHARES TReafe grwth etf | $719,208 | +12.2% | 7,426 | 0.0% | 0.05% | -3.6% | |
| FISV | Buy | FISERV INC | $710,694 | +203.4% | 5,350 | +158.0% | 0.05% | +160.0% |
| DHR | Sell | DANAHER CORPORATION | $699,341 | -10.7% | 3,023 | -4.2% | 0.05% | -25.0% |
| MRK | Sell | MERCK & CO INC | $665,458 | -3.1% | 6,104 | -8.5% | 0.05% | -16.9% |
| HON | Buy | HONEYWELL INTL INC | $664,134 | +19.3% | 3,167 | +5.1% | 0.05% | +2.1% |
| TRGP | New | TARGA RES CORP | $651,525 | – | 7,500 | +100.0% | 0.05% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $646,624 | +13.6% | 1,336 | -2.6% | 0.05% | -4.1% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $644,757 | +11.9% | 16,528 | +1.8% | 0.05% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $625,231 | +50.5% | 6,925 | +35.1% | 0.05% | +27.8% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $625,311 | +10.9% | 10,120 | 0.0% | 0.05% | -6.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $618,053 | +17.4% | 3,211 | 0.0% | 0.04% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $598,190 | +23.6% | 5,526 | +7.7% | 0.04% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $605,076 | +3.1% | 1,419 | -4.3% | 0.04% | -13.7% |
| TIP | Buy | ISHARES TRtips bd etf | $597,967 | +48.0% | 5,563 | +42.8% | 0.04% | +25.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $595,817 | +6.6% | 38,267 | +0.1% | 0.04% | -8.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $587,350 | +6.6% | 12,262 | -2.7% | 0.04% | -10.4% |
| LMT | LOCKHEED MARTIN CORP | $585,133 | +10.8% | 1,291 | 0.0% | 0.04% | -6.5% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $573,903 | +10.7% | 5,494 | -3.2% | 0.04% | -6.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $572,466 | +12.5% | 1,519 | 0.0% | 0.04% | -4.5% | |
| LOW | Buy | LOWES COS INC | $569,728 | +13.5% | 2,560 | +6.0% | 0.04% | -2.3% |
| PEP | Buy | PEPSICO INC | $565,939 | +3.0% | 3,332 | +2.7% | 0.04% | -10.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $567,729 | +20.6% | 8,222 | +10.9% | 0.04% | +2.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $558,571 | +9.7% | 3,278 | 0.0% | 0.04% | -6.8% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $555,159 | +16.3% | 3,773 | +4.2% | 0.04% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $560,403 | +3.0% | 1,597 | -9.8% | 0.04% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $540,812 | -9.5% | 1,027 | -13.3% | 0.04% | -23.1% |
| DIMENSIONAL ETF TRUSTus mktwide value | $533,363 | +9.4% | 14,330 | 0.0% | 0.04% | -7.1% | ||
| CSCO | Buy | CISCO SYS INC | $524,953 | +2.1% | 10,391 | +8.6% | 0.04% | -11.4% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $535,329 | +8.8% | 14,484 | 0.0% | 0.04% | -9.3% | |
| DHI | Sell | D R HORTON INC | $533,754 | +26.6% | 3,512 | -10.5% | 0.04% | +8.3% |
| ADBE | Sell | ADOBE INC | $521,428 | +9.1% | 874 | -6.7% | 0.04% | -7.3% |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $519,887 | +10.4% | 17,175 | 0.0% | 0.04% | -7.3% | |
| EVRI | EVERI HLDGS INC | $523,153 | -14.8% | 46,420 | 0.0% | 0.04% | -28.3% | |
| HSY | New | HERSHEY CO | $517,339 | – | 2,775 | +100.0% | 0.04% | – |
| DVY | ISHARES TRselect divid etf | $508,500 | +8.9% | 4,338 | 0.0% | 0.04% | -7.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $509,784 | -11.8% | 9,796 | -1.2% | 0.04% | -26.0% |
| INTC | Sell | INTEL CORP | $484,071 | +38.7% | 9,633 | -1.9% | 0.04% | +20.0% |
| AEE | AMEREN CORP | $489,163 | -3.3% | 6,762 | 0.0% | 0.04% | -18.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $494,017 | +2.1% | 3,142 | +1.3% | 0.04% | -14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $494,045 | +26.5% | 13,139 | +11.6% | 0.04% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $474,218 | +61.2% | 4,939 | +53.2% | 0.04% | +40.0% |
| MBIN | MERCHANTS BANCORP IND | $474,213 | +53.6% | 11,137 | 0.0% | 0.04% | +29.6% | |
| SYK | Buy | STRYKER CORPORATION | $469,853 | +22.8% | 1,569 | +12.1% | 0.03% | +3.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $470,003 | +84.8% | 13,627 | +35.7% | 0.03% | +54.5% |
| QCOM | Sell | QUALCOMM INC | $468,601 | +0.1% | 3,240 | -23.1% | 0.03% | -15.0% |
| Sell | LINDE PLC | $466,977 | -0.8% | 1,137 | -10.0% | 0.03% | -17.1% | |
| USB | Sell | US BANCORP DEL | $448,424 | +26.1% | 10,361 | -3.7% | 0.03% | +6.5% |
| CE | CELANESE CORP DEL | $446,689 | +23.8% | 2,875 | 0.0% | 0.03% | +6.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $439,704 | +20.7% | 2,983 | -15.8% | 0.03% | +3.2% |
| Buy | GENERAL ELECTRIC CO | $428,582 | +15.6% | 3,358 | +0.1% | 0.03% | -3.1% | |
| SLV | ISHARES SILVER TRishares | $426,670 | +7.1% | 19,590 | 0.0% | 0.03% | -8.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $389,546 | -11.5% | 7,592 | +0.1% | 0.03% | -23.7% |
| SPSM | SPDR SER TRportfolio s&p600 | $395,606 | +14.3% | 9,379 | 0.0% | 0.03% | -3.3% | |
| MASI | MASIMO CORP | $402,030 | +33.7% | 3,430 | 0.0% | 0.03% | +11.5% | |
| SCCO | SOUTHERN COPPER CORP | $398,418 | +14.3% | 4,629 | 0.0% | 0.03% | -3.3% | |
| QNST | QUINSTREET INC | $374,985 | +42.9% | 29,250 | 0.0% | 0.03% | +21.7% | |
| VLO | VALERO ENERGY CORP | $385,320 | -8.3% | 2,964 | 0.0% | 0.03% | -22.2% | |
| PCTY | PAYLOCITY HLDG CORP | $379,650 | -9.3% | 2,303 | 0.0% | 0.03% | -22.2% | |
| RTX | Sell | RTX CORPORATION | $364,579 | -12.9% | 4,333 | -25.5% | 0.03% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $366,476 | -1.7% | 1,453 | -12.6% | 0.03% | -15.6% |
| EFX | EQUIFAX INC | $361,538 | +35.0% | 1,462 | 0.0% | 0.03% | +17.4% | |
| HES | HESS CORP | $357,805 | -5.8% | 2,482 | 0.0% | 0.03% | -21.2% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $356,278 | +23.5% | 6,979 | +16.3% | 0.03% | +4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $337,372 | +40.6% | 2,573 | +4.0% | 0.02% | +19.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $346,064 | +21.0% | 3,678 | +19.0% | 0.02% | 0.0% |
| CAH | CARDINAL HEALTH INC | $343,224 | +16.1% | 3,405 | 0.0% | 0.02% | -3.8% | |
| ECL | Sell | ECOLAB INC | $342,550 | +9.9% | 1,727 | -6.1% | 0.02% | -7.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $333,857 | -1.7% | 1,381 | +2.2% | 0.02% | -17.2% |
| SHOP | Sell | SHOPIFY INCcl a | $326,401 | -39.0% | 4,190 | -57.2% | 0.02% | -47.8% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $320,348 | +1.3% | 30,250 | 0.0% | 0.02% | -11.1% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $327,481 | +48.9% | 2,296 | +12.8% | 0.02% | +26.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $330,516 | +7.5% | 5,405 | 0.0% | 0.02% | -11.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $325,853 | -7.7% | 4,176 | -14.4% | 0.02% | -22.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $318,695 | +15.7% | 3,081 | +1.7% | 0.02% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $313,454 | +22.3% | 1,060 | +12.9% | 0.02% | +4.5% |
| INBK | FIRST INTERNET BANCORP | $315,292 | +49.2% | 13,034 | 0.0% | 0.02% | +27.8% | |
| MPC | Buy | MARATHON PETE CORP | $312,595 | +1.0% | 2,107 | +3.0% | 0.02% | -14.8% |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $312,051 | +8.8% | 2,950 | 0.0% | 0.02% | -8.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $301,329 | +7.8% | 2,998 | -3.5% | 0.02% | -8.3% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $293,282 | +6.5% | 8,695 | 0.0% | 0.02% | -8.3% | |
| TJX | Buy | TJX COS INC NEW | $298,691 | +10.3% | 3,184 | +4.5% | 0.02% | -4.3% |
| BP | BP PLCsponsored adr | $295,555 | -8.6% | 8,349 | 0.0% | 0.02% | -21.4% | |
| CRM | Buy | SALESFORCE INC | $300,506 | +39.0% | 1,142 | +7.1% | 0.02% | +15.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $285,078 | +32.2% | 917 | +15.8% | 0.02% | +10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $280,109 | +12.7% | 1,202 | +16.4% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $285,114 | +14.3% | 3,611 | +1.1% | 0.02% | -4.5% |
| Buy | AMALGAMATED FINANCIAL CORP | $288,905 | +60.0% | 10,724 | +2.3% | 0.02% | +31.2% | |
| EOG | Sell | EOG RES INC | $282,055 | -35.3% | 2,332 | -32.2% | 0.02% | -44.7% |
| BAC | New | BANK AMERICA CORP | $281,010 | – | 8,346 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $269,486 | +18.9% | 7,148 | +2.2% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $278,939 | +4.3% | 1,180 | -13.1% | 0.02% | -13.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $277,801 | +21.0% | 1,794 | -4.1% | 0.02% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $274,530 | +14.0% | 2,442 | 0.0% | 0.02% | -4.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $270,933 | +7.3% | 15,359 | +0.8% | 0.02% | -9.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $275,574 | +16.7% | 4,528 | +2.0% | 0.02% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $257,030 | – | 1,372 | +100.0% | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORP | $257,426 | – | 6,942 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $262,488 | +24.3% | 1,605 | +6.6% | 0.02% | +5.6% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $244,251 | -15.6% | 13,870 | 0.0% | 0.02% | -28.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $242,359 | -0.4% | 5,527 | +0.7% | 0.02% | -14.3% |
| CSX | Buy | CSX CORP | $246,152 | +13.8% | 7,100 | +0.9% | 0.02% | -5.3% |
| ROP | ROPER TECHNOLOGIES INC | $249,143 | +12.6% | 457 | 0.0% | 0.02% | -5.3% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $244,835 | +31.8% | 1,096 | +18.4% | 0.02% | +12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $247,000 | +0.5% | 1,013 | +6.5% | 0.02% | -14.3% |
| IEMG | ISHARES INCcore msci emkt | $238,636 | +6.3% | 4,718 | 0.0% | 0.02% | -5.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $230,081 | – | 450 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $234,336 | -16.9% | 4,761 | -31.0% | 0.02% | -29.2% |
| DOV | Sell | DOVER CORP | $228,254 | +5.3% | 1,484 | -4.5% | 0.02% | -10.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $233,004 | -28.2% | 851 | -25.7% | 0.02% | -39.3% |
| LIT | GLOBAL X FDSlithium btry etf | $236,209 | -7.7% | 4,637 | 0.0% | 0.02% | -22.7% | |
| ATO | New | ATMOS ENERGY CORP | $238,175 | – | 2,055 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $225,290 | – | 584 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $237,840 | – | 2,000 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $232,080 | – | 1,214 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $230,921 | +24.5% | 12,944 | +1.3% | 0.02% | +6.2% |
| OKE | Buy | ONEOK INC NEW | $233,234 | +11.1% | 3,321 | +0.4% | 0.02% | -5.6% |
| HI | New | HILLENBRAND INC | $224,751 | – | 4,697 | +100.0% | 0.02% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $219,513 | -49.5% | 525 | -53.3% | 0.02% | -57.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $221,599 | – | 2,866 | +100.0% | 0.02% | – | |
| TTD | THE TRADE DESK INC | $219,046 | -7.9% | 3,044 | 0.0% | 0.02% | -23.8% | |
| ANET | New | ARISTA NETWORKS INC | $214,550 | – | 911 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $204,869 | – | 5,549 | +100.0% | 0.02% | – |
| LRGF | New | ISHARES TRu s equity factr | $204,991 | – | 4,245 | +100.0% | 0.02% | – |
| AGG | ISHARES TRcore us aggbd et | $201,676 | +5.5% | 2,032 | 0.0% | 0.02% | -11.8% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $208,809 | – | 2,883 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $205,377 | -13.9% | 4,962 | -23.1% | 0.02% | -28.6% |
| SCHW | New | SCHWAB CHARLES CORP | $204,404 | – | 2,971 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $186,703 | +526.6% | 1,521 | +435.6% | 0.01% | +366.7% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $187,557 | +13.1% | 2,205 | 0.0% | 0.01% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $166,212 | +44.9% | 3,174 | +9.8% | 0.01% | +20.0% |
| EEM | ISHARES TRmsci emg mkt etf | $166,067 | +6.0% | 4,130 | 0.0% | 0.01% | -14.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $154,700 | +2.8% | 2,199 | -5.9% | 0.01% | -15.4% |
| ING | ING GROEP N.V.sponsored adr | $150,200 | +14.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $152,263 | +32.6% | 10,219 | 0.0% | 0.01% | +10.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $131,602 | +3.5% | 4,849 | 0.0% | 0.01% | -9.1% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $133,932 | +14.4% | 1,070 | +0.2% | 0.01% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $139,467 | – | 1,116 | +100.0% | 0.01% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $118,588 | +5.5% | 3,349 | 0.0% | 0.01% | -10.0% | |
| ENERGY VAULT HOLDINGS INC | $118,131 | -8.6% | 50,700 | 0.0% | 0.01% | -18.2% | ||
| IYY | Buy | ISHARES TRdow jones us etf | $123,179 | +12.4% | 1,057 | +0.8% | 0.01% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $103,726 | +13.0% | 1,230 | 0.0% | 0.01% | 0.0% | |
| SMARTRENT INC | $105,152 | +22.2% | 32,963 | 0.0% | 0.01% | +14.3% | ||
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $110,331 | – | 809 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $107,122 | – | 1,053 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $100,663 | – | 1,227 | +100.0% | 0.01% | – |
| RENEW ENERGY GLOBAL PLC | $99,588 | +41.1% | 13,001 | 0.0% | 0.01% | +16.7% | ||
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $99,644 | -69.5% | 2,900 | -71.0% | 0.01% | -75.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $99,674 | – | 1,554 | +100.0% | 0.01% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $85,757 | +1.2% | 1,770 | 0.0% | 0.01% | -14.3% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $82,146 | +9.6% | 1,486 | 0.0% | 0.01% | 0.0% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $82,869 | +30.6% | 1,436 | +18.8% | 0.01% | +20.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $69,465 | – | 1,361 | +100.0% | 0.01% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $69,970 | +93.5% | 2,537 | +35.8% | 0.01% | +66.7% |
| EFV | ISHARES TReafe value etf | $62,676 | +6.5% | 1,203 | 0.0% | 0.01% | 0.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $68,740 | +30.7% | 752 | +11.7% | 0.01% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $69,853 | – | 1,103 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $71,508 | – | 1,109 | +100.0% | 0.01% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $49,411 | +40.1% | 651 | 0.0% | 0.00% | +33.3% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $59,034 | – | 1,266 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $53,991 | +12.8% | 300 | 0.0% | 0.00% | 0.0% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $60,941 | +144.7% | 360 | +119.5% | 0.00% | +100.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $35,472 | – | 368 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $45,720 | – | 1,169 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $41,565 | +2.7% | 1,639 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $38,029 | +7.9% | 427 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $36,718 | +17.8% | 1,119 | 0.0% | 0.00% | 0.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $22,914 | -36.7% | 552 | -40.6% | 0.00% | -33.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $29,260 | – | 349 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $29,214 | +11.7% | 525 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $21,833 | +3.4% | 700 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $26,574 | +6.6% | 106 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $33,642 | +13.0% | 295 | 0.0% | 0.00% | -33.3% | |
| MBB | New | ISHARES TRmbs etf | $7,997 | – | 85 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,958 | +6.1% | 63 | +1.6% | 0.00% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $11,728 | -7.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,440 | – | 124 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $10,898 | – | 473 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $13,014 | – | 132 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $6,879 | -19.3% | 68 | -27.7% | 0.00% | 0.0% |
| INTF | New | ISHARES TRintl eqty factor | $14,520 | – | 518 | +100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $13,767 | -7.6% | 12,630 | 0.0% | 0.00% | 0.0% | |
| VLU | New | SPDR SER TRspdr s&p1500vl | $8,752 | – | 55 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $19,178 | – | 750 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $17,554 | -76.9% | 154 | -79.5% | 0.00% | -85.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,947 | – | 78 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,542 | – | 188 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,752 | – | 114 | +100.0% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $8,513 | +5.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,954 | – | 130 | +100.0% | 0.00% | – |
| IUSB | ISHARES TRcore total usd | $6,127 | +5.4% | 133 | 0.0% | 0.00% | -100.0% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,505 | – | 47 | +100.0% | 0.00% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $263 | -6.7% | 10,083 | 0.0% | 0.00% | – | |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,150 | – | 31 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $6,558 | +9.8% | 63 | 0.0% | 0.00% | -100.0% | |
| IWS | ISHARES TRrus mdcp val etf | $2,326 | +11.5% | 20 | 0.0% | 0.00% | – | |
| IQLT | New | ISHARES TRmsci intl qualty | $3,531 | – | 94 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,360 | +5.7% | 230 | +1.8% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $3,783 | +5.0% | 153 | 0.0% | 0.00% | – | |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,154 | – | 84 | +100.0% | 0.00% | – |
| Exit | MSP RECOVERY INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -78 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -341 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,525 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -15,599 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,057 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,000 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -17,218 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 31 | Q2 2024 | 18.7% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 24.8% |
| ISHARES TR | 31 | Q2 2024 | 17.9% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 12.2% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 3.3% |
| ISHARES TR | 31 | Q2 2024 | 3.4% |
| ISHARES TR | 31 | Q2 2024 | 3.5% |
| ISHARES TR | 31 | Q2 2024 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 2.0% |
| ISHARES TR | 31 | Q2 2024 | 4.2% |
View OXFORD FINANCIAL GROUP, LTD. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-05-13 |
| 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 |
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.