$1.16 Billion is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 265 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | New | ETF SER SOLUTIONSdistillate us | $72,946,592 | – | 1,634,108 | +100.0% | 6.30% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $53,252,060 | – | 683,157 | +100.0% | 4.60% | – |
| LLY | New | ELI LILLY & COput | $10,957,452 | – | 20,400 | +100.0% | 0.95% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,422,119 | – | 45,860 | +100.0% | 0.12% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,179,865 | – | 17,433 | +100.0% | 0.10% | – |
| HNI | New | HNI CORP | $1,137,065 | – | 32,835 | +100.0% | 0.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $974,238 | – | 40,695 | +100.0% | 0.08% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $346,085 | – | 9,379 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $309,642 | – | 2,046 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $237,889 | – | 3,044 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $234,279 | – | 2,074 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $209,901 | – | 3,309 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $84,765 | – | 1,770 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $11,267 | – | 62 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.