$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRmsci usa mmentm | $103,611,000 | +6.4% | 642,389 | -2.8% | 15.01% | -4.5% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $9,709,000 | +10.7% | 73,171 | -3.4% | 1.41% | -0.6% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,808,000 | +2.3% | 20,737 | -6.0% | 0.70% | -8.0% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,734,000 | +14.2% | 52,908 | -2.6% | 0.40% | +2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,578,000 | -21.6% | 20,199 | -22.3% | 0.37% | -29.8% |
| NKE | Sell | NIKE INCcl b | $2,130,000 | +7.4% | 15,058 | -4.7% | 0.31% | -3.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,031,000 | -18.4% | 38,902 | -24.3% | 0.29% | -26.7% |
| DIS | Sell | DISNEY WALT CO | $1,707,000 | +45.6% | 9,419 | -0.3% | 0.25% | +30.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,699,000 | +13.0% | 29,108 | -2.3% | 0.25% | +1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,431,000 | +14.6% | 19,608 | -0.1% | 0.21% | +2.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,097,000 | -21.3% | 11,098 | -24.6% | 0.16% | -29.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,015,000 | +13.8% | 24,614 | -5.2% | 0.15% | +2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $950,000 | -31.6% | 20,120 | -40.7% | 0.14% | -38.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $885,000 | +14.9% | 4,547 | -9.2% | 0.13% | +3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $757,000 | +0.1% | 3,295 | -19.2% | 0.11% | -9.8% |
| CRM | Sell | SALESFORCE COM INC | $749,000 | -11.8% | 3,364 | -0.4% | 0.11% | -20.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $701,000 | -28.5% | 7,633 | -45.3% | 0.10% | -35.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $604,000 | +17.1% | 344 | -2.3% | 0.09% | +4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $466,000 | -27.5% | 2,376 | -44.6% | 0.07% | -34.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $433,000 | -1.4% | 3,439 | -4.7% | 0.06% | -11.3% |
| WMT | Sell | WALMART INC | $405,000 | +2.0% | 2,807 | -1.0% | 0.06% | -7.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $360,000 | +42.3% | 9,636 | -11.7% | 0.05% | +26.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $362,000 | -91.9% | 5,394 | -93.8% | 0.05% | -92.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $350,000 | +8.7% | 4,094 | -1.9% | 0.05% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $270,000 | +4.7% | 1,080 | -2.5% | 0.04% | -7.1% |
| V | Sell | VISA INC | $221,000 | +6.2% | 1,011 | -3.0% | 0.03% | -5.9% |
| 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.