$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $6,414,395 | -3.8% | 42,250 | 0.0% | 0.55% | -12.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,251,816 | +2.6% | 8 | 0.0% | 0.37% | -6.9% | |
| IVE | ISHARES TRs&p 500 val etf | $2,377,290 | -4.6% | 15,453 | 0.0% | 0.20% | -13.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,260,649 | -3.3% | 8,499 | 0.0% | 0.20% | -12.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,728,104 | -3.7% | 18,347 | 0.0% | 0.15% | -12.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,640,205 | -2.6% | 15,875 | 0.0% | 0.14% | -11.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,224,179 | -9.5% | 16,180 | 0.0% | 0.11% | -17.8% | |
| IWR | ISHARES TRrus mid cap etf | $1,038,889 | -5.2% | 15,002 | 0.0% | 0.09% | -13.5% | |
| SNEX | STONEX GROUP INC | $916,185 | +16.7% | 9,453 | 0.0% | 0.08% | +5.3% | |
| HBNC | HORIZON BANCORP INC | $886,921 | +2.6% | 83,045 | 0.0% | 0.08% | -6.1% | |
| NI | NISOURCE INC | $828,335 | -9.8% | 33,563 | 0.0% | 0.07% | -17.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $687,817 | -5.4% | 3,303 | 0.0% | 0.06% | -14.5% | |
| EVRI | EVERI HLDGS INC | $613,672 | -8.6% | 46,420 | 0.0% | 0.05% | -17.2% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $578,450 | +12.5% | 5,000 | 0.0% | 0.05% | +2.0% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $576,183 | -5.8% | 16,243 | 0.0% | 0.05% | -13.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $569,243 | -6.2% | 1,372 | 0.0% | 0.05% | -15.5% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $564,011 | -4.2% | 10,120 | 0.0% | 0.05% | -12.5% | |
| ICLN | ISHARES TRgl clean ene etf | $558,923 | -20.5% | 38,230 | 0.0% | 0.05% | -28.4% | |
| IWP | ISHARES TRrus md cp gr etf | $518,320 | -5.5% | 5,674 | 0.0% | 0.04% | -13.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $509,336 | -4.3% | 3,278 | 0.0% | 0.04% | -13.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $487,507 | -1.4% | 14,330 | 0.0% | 0.04% | -10.6% | ||
| XCEM | COLUMBIA ETF TR IIem core ex etf | $470,939 | -4.1% | 17,175 | 0.0% | 0.04% | -12.8% | |
| DVY | ISHARES TRselect divid etf | $466,942 | -5.0% | 4,338 | 0.0% | 0.04% | -14.9% | |
| PCTY | PAYLOCITY HLDG CORP | $418,455 | -1.5% | 2,303 | 0.0% | 0.04% | -10.0% | |
| SLV | ISHARES SILVER TRishares | $398,461 | -2.6% | 19,590 | 0.0% | 0.03% | -12.8% | |
| CE | CELANESE CORP DEL | $360,870 | +8.4% | 2,875 | 0.0% | 0.03% | -3.1% | |
| SCCO | SOUTHERN COPPER CORP | $348,517 | +4.9% | 4,629 | 0.0% | 0.03% | -6.2% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $326,200 | -0.7% | 10,000 | 0.0% | 0.03% | -9.7% | ||
| MBIN | MERCHANTS BANCORP IND | $308,718 | +8.4% | 11,137 | 0.0% | 0.03% | 0.0% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $316,113 | +1.5% | 30,250 | 0.0% | 0.03% | -10.0% | |
| MASI | MASIMO CORP | $300,742 | -46.7% | 3,430 | 0.0% | 0.03% | -51.9% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $286,737 | -2.3% | 2,950 | 0.0% | 0.02% | -10.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $288,600 | -4.2% | 6,000 | 0.0% | 0.02% | -13.8% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $289,467 | +10.6% | 13,870 | 0.0% | 0.02% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $275,371 | -1.9% | 8,695 | 0.0% | 0.02% | -11.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $279,447 | -3.9% | 3,106 | 0.0% | 0.02% | -14.3% | |
| QNST | QUINSTREET INC | $262,373 | +1.6% | 29,250 | 0.0% | 0.02% | -8.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $236,119 | -5.7% | 4,440 | 0.0% | 0.02% | -16.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $215,670 | -3.8% | 792 | 0.0% | 0.02% | -9.5% | |
| DOV | DOVER CORP | $216,799 | -5.5% | 1,554 | 0.0% | 0.02% | -13.6% | |
| ET | ENERGY TRANSFER L P | $218,854 | +10.5% | 15,599 | 0.0% | 0.02% | 0.0% | |
| INBK | FIRST INTERNET BANCORP | $211,281 | +9.2% | 13,034 | 0.0% | 0.02% | 0.0% | |
| AMALGAMATED FINANCIAL CORP | $180,603 | +7.0% | 10,488 | 0.0% | 0.02% | 0.0% | ||
| ESGV | VANGUARD WORLD FDesg us stk etf | $165,860 | -4.0% | 2,205 | 0.0% | 0.01% | -12.5% | |
| IEFA | ISHARES TRcore msci eafe | $150,450 | -4.7% | 2,338 | 0.0% | 0.01% | -13.3% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $127,141 | -2.1% | 4,849 | 0.0% | 0.01% | -8.3% | |
| ENERGY VAULT HOLDINGS INC | $129,285 | -6.6% | 50,700 | 0.0% | 0.01% | -15.4% | ||
| ING | ING GROEP N.V.sponsored adr | $131,800 | -2.2% | 10,000 | 0.0% | 0.01% | -15.4% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $114,862 | +11.7% | 10,219 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $112,426 | -2.4% | 3,349 | 0.0% | 0.01% | -9.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $117,122 | -4.6% | 1,068 | 0.0% | 0.01% | -16.7% | |
| IYY | ISHARES TRdow jones us etf | $109,561 | -3.6% | 1,049 | 0.0% | 0.01% | -18.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $91,783 | -4.7% | 1,230 | 0.0% | 0.01% | -11.1% | |
| SMARTRENT INC | $86,033 | -31.9% | 32,963 | 0.0% | 0.01% | -41.7% | ||
| RENEW ENERGY GLOBAL PLC | $70,595 | -0.9% | 13,001 | 0.0% | 0.01% | -14.3% | ||
| VSGX | VANGUARD WORLD FDesg intl stk etf | $74,954 | -5.0% | 1,486 | 0.0% | 0.01% | -25.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $63,435 | -6.9% | 1,209 | 0.0% | 0.01% | -16.7% | |
| IYR | ISHARES TRu.s. real es etf | $52,588 | -9.7% | 673 | 0.0% | 0.01% | -16.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $47,847 | -3.6% | 300 | 0.0% | 0.00% | -20.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $31,179 | -18.3% | 1,119 | 0.0% | 0.00% | -25.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $40,483 | +7.8% | 1,639 | 0.0% | 0.00% | -25.0% | |
| AOM | ISHARES TRmodert alloc etf | $36,205 | -3.7% | 930 | 0.0% | 0.00% | -25.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $35,236 | -4.6% | 427 | 0.0% | 0.00% | -25.0% | |
| IYW | ISHARES TRu.s. tech etf | $29,797 | -3.6% | 284 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $30,243 | -13.8% | 341 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $36,164 | -7.4% | 1,868 | 0.0% | 0.00% | -25.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $35,258 | -7.6% | 651 | 0.0% | 0.00% | -25.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $24,921 | -4.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $26,159 | -3.6% | 525 | 0.0% | 0.00% | -33.3% | |
| MGC | VANGUARD WORLD FDmega cap index | $24,907 | -2.9% | 164 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $21,065 | -3.6% | 78 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $21,105 | -2.5% | 700 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $5,974 | -2.9% | 63 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,109 | -1.8% | 110 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $5,814 | -3.9% | 133 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $14,903 | -16.3% | 12,630 | 0.0% | 0.00% | -50.0% | |
| MSP RECOVERY INC | $10,740 | -34.5% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| IWS | ISHARES TRrus mdcp val etf | $2,087 | -5.0% | 20 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $282 | +23.7% | 10,083 | 0.0% | 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.