$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,969,133 | – | 35,226 | +100.0% | 0.14% | – |
| TRGP | New | TARGA RES CORP | $651,525 | – | 7,500 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $517,339 | – | 2,775 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $281,010 | – | 8,346 | +100.0% | 0.02% | – |
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INC | $230,081 | – | 450 | +100.0% | 0.02% | – |
| 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% | – |
| HI | New | HILLENBRAND INC | $224,751 | – | 4,697 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $221,599 | – | 2,866 | +100.0% | 0.02% | – | |
| 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% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $208,809 | – | 2,883 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $204,404 | – | 2,971 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $139,467 | – | 1,116 | +100.0% | 0.01% | – |
| 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% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $99,674 | – | 1,554 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $69,465 | – | 1,361 | +100.0% | 0.01% | – |
| 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% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $59,034 | – | 1,266 | +100.0% | 0.00% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $29,260 | – | 349 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $7,997 | – | 85 | +100.0% | 0.00% | – |
| 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% | – |
| INTF | New | ISHARES TRintl eqty factor | $14,520 | – | 518 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,954 | – | 130 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,505 | – | 47 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,150 | – | 31 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,531 | – | 94 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,154 | – | 84 | +100.0% | 0.00% | – |
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.