$690 Million is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 217 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRmsci usa mmentm | $103,611,000 | +6.4% | 642,389 | -2.8% | 15.01% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $78,408,000 | +18.9% | 402,836 | +4.1% | 11.36% | +6.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $69,604,000 | -5.8% | 85,080 | -18.3% | 10.08% | -15.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $46,299,000 | +27.5% | 351,415 | -3.9% | 6.71% | +14.4% |
| LLY | Buy | LILLY ELI & CO | $37,674,000 | +22.2% | 223,136 | +7.2% | 5.46% | +9.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $37,001,000 | +9.3% | 311,036 | -4.0% | 5.36% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,859,000 | +6.4% | 82,206 | -4.8% | 4.47% | -4.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $28,058,000 | +12.1% | 619,520 | -4.1% | 4.06% | +0.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,246,000 | +6.3% | 186,284 | -7.4% | 2.50% | -4.6% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $16,652,000 | +4.8% | 518,748 | -2.9% | 2.41% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,981,000 | +11.0% | 34,719 | -0.6% | 1.88% | -0.4% |
| HBNC | HORIZON BANCORP INC | $9,927,000 | +57.2% | 625,901 | 0.0% | 1.44% | +41.1% | |
| AAPL | Sell | APPLE INC | $9,709,000 | +10.7% | 73,171 | -3.4% | 1.41% | -0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $8,933,000 | +12.8% | 25,990 | +0.9% | 1.29% | +1.3% |
| ONB | OLD NATL BANCORP IND | $8,680,000 | +31.9% | 524,126 | 0.0% | 1.26% | +18.4% | |
| DPZ | Buy | DOMINOS PIZZA INC | $7,672,000 | -9.8% | 20,008 | +0.0% | 1.11% | -19.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,485,000 | +20.0% | 35,331 | +6.0% | 1.08% | +7.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,478,000 | +14.7% | 54,691 | -0.9% | 1.08% | +2.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,260,000 | +18.5% | 38,016 | -6.6% | 0.91% | +6.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,160,000 | +16.5% | 146,743 | -1.2% | 0.89% | +4.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $5,415,000 | -7.8% | 206,982 | -38.7% | 0.78% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,097,000 | +38.4% | 40,109 | +4.9% | 0.74% | +24.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,808,000 | +2.3% | 20,737 | -6.0% | 0.70% | -8.0% |
| REET | Buy | ISHARES TRglobal reit etf | $3,914,000 | +382.0% | 163,572 | +323.7% | 0.57% | +332.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,663,000 | +10.2% | 81,811 | -7.6% | 0.53% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,543,000 | +15.5% | 70,712 | -0.3% | 0.51% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $2,750,000 | +8.1% | 12,362 | +2.2% | 0.40% | -3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,734,000 | +14.2% | 52,908 | -2.6% | 0.40% | +2.6% |
| ABMD | Buy | ABIOMED INC | $2,666,000 | +17.2% | 8,224 | +0.2% | 0.39% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $2,590,000 | +31.8% | 795 | +27.4% | 0.38% | +18.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,578,000 | -21.6% | 20,199 | -22.3% | 0.37% | -29.8% |
| CERN | CERNER CORP | $2,398,000 | +8.6% | 30,556 | 0.0% | 0.35% | -2.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,276,000 | +11.2% | 9,440 | 0.0% | 0.33% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $2,186,000 | +383.6% | 49,347 | +349.9% | 0.32% | +334.2% |
| NKE | Sell | NIKE INCcl b | $2,130,000 | +7.4% | 15,058 | -4.7% | 0.31% | -3.4% |
| PG | PROCTER AND GAMBLE CO | $2,044,000 | +0.1% | 14,687 | 0.0% | 0.30% | -10.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,031,000 | -18.4% | 38,902 | -24.3% | 0.29% | -26.7% |
| CPRT | New | COPART INC | $1,911,000 | – | 15,020 | +100.0% | 0.28% | – |
| DIS | Sell | DISNEY WALT CO | $1,707,000 | +45.6% | 9,419 | -0.3% | 0.25% | +30.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,695,000 | +11.4% | 19,952 | +3.6% | 0.25% | +0.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,699,000 | +13.0% | 29,108 | -2.3% | 0.25% | +1.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,580,000 | +14.2% | 18,320 | 0.0% | 0.23% | +2.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,431,000 | +14.6% | 19,608 | -0.1% | 0.21% | +2.5% |
| IWV | ISHARES TRrussell 3000 etf | $1,382,000 | +14.2% | 6,181 | 0.0% | 0.20% | +2.6% | |
| WELL | WELLTOWER INC | $1,268,000 | +17.3% | 19,625 | 0.0% | 0.18% | +5.7% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,247,000 | +4.4% | 15,147 | 0.0% | 0.18% | -6.2% | |
| DE | DEERE & CO | $1,229,000 | +21.4% | 4,567 | 0.0% | 0.18% | +9.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,227,000 | +5.3% | 19,773 | +2.3% | 0.18% | -5.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,221,000 | +24.0% | 2,907 | 0.0% | 0.18% | +11.3% | |
| AMGN | AMGEN INC | $1,189,000 | -9.5% | 5,171 | 0.0% | 0.17% | -18.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,178,000 | +13.1% | 12,875 | 0.0% | 0.17% | +1.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,182,000 | +9.4% | 7,510 | +3.5% | 0.17% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,169,000 | +6.9% | 3,102 | +0.6% | 0.17% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,136,000 | +21.9% | 13,450 | +3.9% | 0.16% | +10.0% |
| ABT | Buy | ABBOTT LABS | $1,124,000 | +151.5% | 10,263 | +149.8% | 0.16% | +126.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,119,000 | +20.3% | 639 | +0.9% | 0.16% | +8.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,113,000 | +30.3% | 14,281 | +14.4% | 0.16% | +16.7% |
| PGR | Sell | PROGRESSIVE CORP | $1,097,000 | -21.3% | 11,098 | -24.6% | 0.16% | -29.3% |
| IWR | ISHARES TRrus mid cap etf | $1,061,000 | +19.5% | 15,472 | 0.0% | 0.15% | +7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.15% | -2.6% | |
| PEP | Buy | PEPSICO INC | $1,038,000 | +16.9% | 6,998 | +9.2% | 0.15% | +4.9% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,020,000 | +20.4% | 4,021 | 0.0% | 0.15% | +8.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,015,000 | +13.8% | 24,614 | -5.2% | 0.15% | +2.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,008,000 | +1.2% | 8,598 | +0.1% | 0.15% | -9.3% |
| AON | Buy | AON PLC | $1,006,000 | +2.5% | 4,764 | +0.2% | 0.15% | -7.6% |
| ET | Buy | ENERGY TRANSFER LP | $975,000 | +16.8% | 157,803 | +2.5% | 0.14% | +4.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $950,000 | +2.2% | 9,259 | +72.1% | 0.14% | -8.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $950,000 | -31.6% | 20,120 | -40.7% | 0.14% | -38.4% |
| MASI | MASIMO CORP | $921,000 | +13.7% | 3,430 | 0.0% | 0.13% | +1.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $912,000 | -0.3% | 11,820 | +258.7% | 0.13% | -10.8% |
| BLL | BALL CORP | $900,000 | +12.1% | 9,664 | 0.0% | 0.13% | 0.0% | |
| TGT | TARGET CORP | $899,000 | +12.1% | 5,094 | 0.0% | 0.13% | +0.8% | |
| KKR | Buy | KKR & CO INC | $891,000 | +19.0% | 22,002 | +0.8% | 0.13% | +6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $885,000 | +14.9% | 4,547 | -9.2% | 0.13% | +3.2% |
| USB | US BANCORP DEL | $878,000 | +29.9% | 18,849 | 0.0% | 0.13% | +16.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $816,000 | +19.8% | 3,484 | +0.8% | 0.12% | +7.3% |
| NI | Buy | NISOURCE INC | $772,000 | +21.6% | 33,657 | +16.5% | 0.11% | +9.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $764,000 | +13.7% | 2,159 | 0.0% | 0.11% | +2.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $757,000 | +0.1% | 3,295 | -19.2% | 0.11% | -9.8% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $755,000 | +17.2% | 89,506 | 0.0% | 0.11% | +4.8% | |
| CRM | Sell | SALESFORCE COM INC | $749,000 | -11.8% | 3,364 | -0.4% | 0.11% | -20.4% |
| ORCL | ORACLE CORP | $728,000 | +8.3% | 11,249 | 0.0% | 0.10% | -2.8% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $724,000 | +32.1% | 7,566 | +0.4% | 0.10% | +19.3% |
| IVE | ISHARES TRs&p 500 val etf | $723,000 | +13.9% | 5,648 | 0.0% | 0.10% | +2.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $701,000 | -28.5% | 7,633 | -45.3% | 0.10% | -35.4% |
| AEP | AMERICAN ELEC PWR CO INC | $703,000 | +1.9% | 8,448 | 0.0% | 0.10% | -8.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $695,000 | +29.4% | 2,425 | 0.0% | 0.10% | +16.1% | |
| HD | Buy | HOME DEPOT INC | $672,000 | -1.9% | 2,531 | +2.6% | 0.10% | -12.6% |
| EVRI | EVERI HLDGS INC | $641,000 | +67.4% | 46,420 | 0.0% | 0.09% | +50.0% | |
| KO | Buy | COCA COLA CO | $640,000 | +13.3% | 11,679 | +2.0% | 0.09% | +2.2% |
| QNST | QUINSTREET INC | $627,000 | +35.4% | 29,250 | 0.0% | 0.09% | +21.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $604,000 | +17.1% | 344 | -2.3% | 0.09% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $581,000 | -1.2% | 2,708 | +1.0% | 0.08% | -11.6% |
| ABBV | Buy | ABBVIE INC | $566,000 | +25.8% | 5,285 | +3.0% | 0.08% | +12.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $552,000 | +10.2% | 1,804 | 0.0% | 0.08% | -1.2% | |
| SNEX | STONEX GROUP INC | $547,000 | +13.0% | 9,453 | 0.0% | 0.08% | +1.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $536,000 | – | 1,709 | +100.0% | 0.08% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $533,000 | +12.0% | 6,478 | +100.0% | 0.08% | 0.0% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $515,000 | +27.8% | 10,120 | 0.0% | 0.08% | +15.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $517,000 | +39.4% | 2,932 | +10.1% | 0.08% | +25.0% |
| AWH | ASPIRA WOMENS HEALTH INC | $498,000 | +117.5% | 74,281 | 0.0% | 0.07% | +94.6% | |
| MRK | Buy | MERCK & CO. INC | $473,000 | +5.6% | 5,783 | +7.0% | 0.07% | -4.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $479,000 | +22.5% | 16,235 | 0.0% | 0.07% | +9.5% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $479,000 | +88.6% | 15,615 | +72.0% | 0.07% | +68.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $466,000 | -27.5% | 2,376 | -44.6% | 0.07% | -34.6% |
| FB | Buy | FACEBOOK INCcl a | $470,000 | +9.0% | 1,722 | +4.6% | 0.07% | -2.9% |
| DHR | Buy | DANAHER CORPORATION | $453,000 | +16.2% | 2,038 | +12.4% | 0.07% | +4.8% |
| CRMD | CORMEDIX INC | $453,000 | +23.4% | 60,905 | 0.0% | 0.07% | +11.9% | |
| MBIN | MERCHANTS BANCORP IND | $449,000 | +40.3% | 16,250 | 0.0% | 0.06% | +25.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $451,000 | +34.2% | 5,289 | +1.8% | 0.06% | +20.4% |
| LB | L BRANDS INC | $444,000 | +16.8% | 11,936 | 0.0% | 0.06% | +4.9% | |
| LOW | LOWES COS INC | $435,000 | -3.3% | 2,712 | 0.0% | 0.06% | -13.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $436,000 | +31.7% | 8,314 | +16.1% | 0.06% | +18.9% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $435,000 | +25.0% | 13,870 | 0.0% | 0.06% | +12.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $433,000 | -1.4% | 3,439 | -4.7% | 0.06% | -11.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $430,000 | +6.7% | 6,335 | +0.3% | 0.06% | -4.6% |
| TSLA | TESLA INC | $427,000 | +64.2% | 605 | 0.0% | 0.06% | +47.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $425,000 | +13.9% | 4,677 | +1.1% | 0.06% | +3.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $420,000 | +11.4% | 1,657 | 0.0% | 0.06% | 0.0% | |
| GTHX | G1 THERAPEUTICS INC | $421,000 | +55.9% | 23,416 | 0.0% | 0.06% | +38.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $424,000 | +17.1% | 2,053 | 0.0% | 0.06% | +5.2% | |
| INTC | INTEL CORP | $411,000 | -3.7% | 8,241 | 0.0% | 0.06% | -13.0% | |
| IWS | ISHARES TRrus mdcp val etf | $415,000 | +19.9% | 4,276 | 0.0% | 0.06% | +7.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $408,000 | +10.6% | 6,396 | +300.0% | 0.06% | -1.7% |
| WMT | Sell | WALMART INC | $405,000 | +2.0% | 2,807 | -1.0% | 0.06% | -7.8% |
| PNC | PNC FINL SVCS GROUP INC | $391,000 | +35.8% | 2,623 | 0.0% | 0.06% | +23.9% | |
| QCOM | New | QUALCOMM INC | $380,000 | – | 2,495 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPORATION | $379,000 | +0.3% | 726 | +4.0% | 0.06% | -9.8% |
| CE | CELANESE CORP DEL | $374,000 | +21.0% | 2,875 | 0.0% | 0.05% | +8.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $366,000 | -5.7% | 5,000 | 0.0% | 0.05% | -15.9% | |
| BA | BOEING CO | $367,000 | +29.7% | 1,715 | 0.0% | 0.05% | +15.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $363,000 | +2.0% | 1,022 | +10.0% | 0.05% | -7.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $360,000 | +42.3% | 9,636 | -11.7% | 0.05% | +26.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $359,000 | -5.0% | 3,418 | 0.0% | 0.05% | -14.8% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $362,000 | -91.9% | 5,394 | -93.8% | 0.05% | -92.8% |
| TSLA | New | TESLA INCcall | $353,000 | – | 500 | +100.0% | 0.05% | – |
| SCCO | SOUTHERN COPPER CORP | $351,000 | +43.9% | 5,389 | 0.0% | 0.05% | +30.8% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $353,000 | +115.2% | 5,495 | +94.7% | 0.05% | +96.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $350,000 | +8.7% | 4,094 | -1.9% | 0.05% | -1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $341,000 | +39.8% | 1,306 | +20.8% | 0.05% | +25.6% |
| FITB | FIFTH THIRD BANCORP | $330,000 | +29.4% | 11,977 | 0.0% | 0.05% | +17.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $322,000 | +32.0% | 10,664 | +2.7% | 0.05% | +20.5% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $318,000 | -28.9% | 41,917 | 0.0% | 0.05% | -36.1% | |
| CSCO | Buy | CISCO SYS INC | $316,000 | +14.1% | 7,063 | +0.5% | 0.05% | +2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $317,000 | +27.3% | 4,429 | +2.4% | 0.05% | +15.0% |
| TFC | TRUIST FINL CORP | $304,000 | +26.1% | 6,341 | 0.0% | 0.04% | +12.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $295,000 | +8.1% | 5,068 | +1.8% | 0.04% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $290,000 | +11.5% | 3,499 | +0.8% | 0.04% | 0.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $293,000 | +1.0% | 5,160 | 0.0% | 0.04% | -10.6% | |
| EFX | EQUIFAX INC | $282,000 | +23.1% | 1,462 | 0.0% | 0.04% | +10.8% | |
| ATO | ATMOS ENERGY CORP | $284,000 | -0.4% | 2,977 | 0.0% | 0.04% | -10.9% | |
| STFC | STATE AUTO FINL CORP | $282,000 | +28.8% | 15,919 | 0.0% | 0.04% | +17.1% | |
| INBK | New | FIRST INTERNET BANCORP | $283,000 | – | 9,834 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $270,000 | +4.7% | 1,080 | -2.5% | 0.04% | -7.1% |
| DOV | New | DOVER CORP | $254,000 | – | 2,014 | +100.0% | 0.04% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $252,000 | +78.7% | 91,824 | 0.0% | 0.04% | +60.9% | |
| D | New | DOMINION ENERGY INC | $252,000 | – | 3,354 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $255,000 | – | 2,385 | +100.0% | 0.04% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $242,000 | 0.0% | 4,902 | 0.0% | 0.04% | -10.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $244,000 | +76.8% | 22,631 | +1.8% | 0.04% | +59.1% |
| V | Sell | VISA INC | $221,000 | +6.2% | 1,011 | -3.0% | 0.03% | -5.9% |
| SLB | New | SCHLUMBERGER LTD | $213,000 | – | 9,764 | +100.0% | 0.03% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $217,000 | +19.2% | 7,407 | 0.0% | 0.03% | +6.9% | |
| GM | New | GENERAL MTRS CO | $215,000 | – | 5,162 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $213,000 | – | 1,219 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $208,000 | – | 3,048 | +100.0% | 0.03% | – |
| BP | BP PLCsponsored adr | $209,000 | +17.4% | 10,203 | 0.0% | 0.03% | +3.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $201,000 | – | 5,035 | +100.0% | 0.03% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $185,000 | +12.8% | 1,051 | 0.0% | 0.03% | +3.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $152,000 | +16.9% | 4,229 | +2.2% | 0.02% | +4.8% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $144,000 | – | 6,347 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $140,000 | – | 6,402 | +100.0% | 0.02% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $133,000 | +51.1% | 4,694 | +26.4% | 0.02% | +35.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $134,000 | +17.5% | 2,159 | +0.2% | 0.02% | +5.6% |
| EFAV | ISHARES TRmsci eafe min vl | $126,000 | +7.7% | 1,715 | 0.0% | 0.02% | -5.3% | |
| F | Buy | FORD MTR CO DEL | $112,000 | +45.5% | 12,715 | +10.2% | 0.02% | +33.3% |
| AAPL | New | APPLE INCcall | $106,000 | – | 800 | +100.0% | 0.02% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $91,000 | – | 4,056 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $91,000 | +31.9% | 1,020 | +1.2% | 0.01% | +18.2% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $91,000 | – | 1,679 | +100.0% | 0.01% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $80,000 | +11.1% | 350 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $81,000 | +2.5% | 683 | +1.6% | 0.01% | -7.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $66,000 | +13.8% | 750 | 0.0% | 0.01% | +11.1% | |
| BOXL | BOXLIGHT CORP | $66,000 | -5.7% | 43,330 | 0.0% | 0.01% | -9.1% | |
| AKBA | AKEBIA THERAPEUTICS INC | $53,000 | +10.4% | 19,006 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $41,000 | +17.1% | 429 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $32,000 | +14.3% | 415 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $30,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $29,000 | +16.0% | 418 | 0.0% | 0.00% | 0.0% | |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $22,000 | – | 954 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $23,000 | – | 533 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $23,000 | – | 923 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $24,000 | – | 978 | +100.0% | 0.00% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $24,000 | – | 901 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $23,000 | +15.0% | 253 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE COM INCcall | $22,000 | – | 100 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $22,000 | – | 12,630 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $11,000 | -68.6% | 15,538 | 0.0% | 0.00% | -66.7% | |
| PFF | ISHARES TRpfd and incm sec | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,000 | +25.0% | 43 | +2.4% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $8,000 | 0.0% | 215 | +0.5% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | +12.5% | 294 | +1.7% | 0.00% | 0.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $8,000 | – | 113 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $9,000 | +12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| EWM | New | ISHARES INCmsci mly etf new | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 2 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 7 | +600.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $0 | – | 5 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 5 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | 5 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $0 | – | 5 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $0 | – | 3 | +100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -17,100 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,519 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,587 | -100.0% | -0.04% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -25,995 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -35,498 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.