$789 Million is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 265 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $147,715,000 | +6.6% | 648,814 | +13.0% | 18.73% | +20.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $104,609,000 | -10.8% | 621,671 | -3.6% | 13.27% | +0.7% |
| LLY | Sell | LILLY ELI & CO | $49,800,000 | -14.3% | 173,901 | -17.3% | 6.32% | -3.3% |
| WGO | Sell | WINNEBAGO INDS INC | $46,486,000 | -30.2% | 860,381 | -3.2% | 5.90% | -21.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $45,498,000 | -32.3% | 150,817 | -19.3% | 5.77% | -23.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $42,510,000 | -3.9% | 287,659 | -4.3% | 5.39% | +8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,546,000 | -6.9% | 82,757 | -2.1% | 4.76% | +5.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $29,300,000 | -6.9% | 500,852 | -6.8% | 3.72% | +5.0% |
| AAPL | Sell | APPLE INC | $20,590,000 | -8.7% | 117,921 | -7.1% | 2.61% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,197,000 | -10.4% | 35,862 | -5.8% | 2.05% | +1.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,269,000 | -10.1% | 150,744 | -4.7% | 1.94% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $10,704,000 | -4.8% | 25,782 | +0.1% | 1.36% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,260,000 | +21.9% | 23,406 | +3.3% | 1.05% | +37.7% |
| DPZ | DOMINOS PIZZA INC | $8,143,000 | -27.9% | 20,008 | 0.0% | 1.03% | -18.6% | |
| SYBT | Buy | STOCK YDS BANCORP INC | $7,692,000 | -17.0% | 145,410 | +0.3% | 0.98% | -6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,466,000 | -8.6% | 44,981 | -7.6% | 0.95% | +3.2% |
| ONB | Sell | OLD NATL BANCORP IND | $7,057,000 | -19.0% | 430,855 | -10.4% | 0.90% | -8.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,171,000 | -18.6% | 38,234 | -16.3% | 0.78% | -8.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,013,000 | -10.1% | 36,298 | -0.8% | 0.76% | +1.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,890,000 | -4.0% | 160,372 | +3.9% | 0.75% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,492,000 | -13.5% | 40,288 | +0.5% | 0.70% | -2.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $4,939,000 | -8.7% | 64,663 | 0.0% | 0.63% | +3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +17.4% | 8 | 0.0% | 0.54% | +32.6% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,224,000 | -18.8% | 16,891 | -14.1% | 0.54% | -8.2% |
| REET | Sell | ISHARES TRglobal reit etf | $4,041,000 | -11.5% | 138,346 | -7.2% | 0.51% | -0.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,356,000 | -6.7% | 53,464 | -19.8% | 0.43% | +5.4% |
| IWF | ISHARES TRrus 1000 grw etf | $3,280,000 | -9.1% | 11,813 | 0.0% | 0.42% | +2.5% | |
| KE | KIMBALL ELECTRONICS INC | $3,125,000 | -8.1% | 156,339 | 0.0% | 0.40% | +3.7% | |
| MSFT | Sell | MICROSOFT CORP | $3,007,000 | -38.7% | 9,753 | -33.1% | 0.38% | -30.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,840,000 | -15.4% | 61,557 | -9.3% | 0.36% | -4.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,779,000 | -6.0% | 61,561 | +1.7% | 0.35% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,485,000 | -5.4% | 16,265 | +1.3% | 0.32% | +6.8% |
| NKE | NIKE INCcl b | $2,424,000 | -19.3% | 18,016 | 0.0% | 0.31% | -8.9% | |
| AMZN | Sell | AMAZON COM INC | $2,396,000 | -27.4% | 735 | -25.7% | 0.30% | -18.1% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $2,289,000 | +62.5% | 543,700 | +133.1% | 0.29% | +83.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,284,000 | -22.7% | 21,839 | -19.1% | 0.29% | -12.7% |
| ET | Buy | ENERGY TRANSFER L P | $2,245,000 | +62.3% | 200,624 | +19.4% | 0.28% | +83.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,998,000 | -15.4% | 18,440 | -9.4% | 0.25% | -4.5% |
| BLL | Sell | BALL CORP | $1,969,000 | -59.7% | 21,883 | -56.8% | 0.25% | -54.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,953,000 | -7.4% | 7,158 | -0.1% | 0.25% | +4.6% |
| ETN | Buy | EATON CORP PLC | $1,904,000 | -10.2% | 12,549 | +2.3% | 0.24% | +1.3% |
| IWV | ISHARES TRrussell 3000 etf | $1,894,000 | -5.4% | 7,218 | 0.0% | 0.24% | +6.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,852,000 | -5.7% | 18,347 | 0.0% | 0.24% | +6.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,804,000 | +0.1% | 3,133 | -1.4% | 0.23% | +12.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,704,000 | -8.9% | 29,585 | -3.1% | 0.22% | +2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,657,000 | -7.8% | 3,378 | -2.7% | 0.21% | +4.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,628,000 | -8.6% | 21,760 | +100.0% | 0.21% | +3.0% |
| EFA | ISHARES TRmsci eafe etf | $1,620,000 | -6.5% | 22,013 | 0.0% | 0.20% | +5.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,602,000 | +6.8% | 9,041 | +3.1% | 0.20% | +20.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,588,000 | +31.3% | 19,227 | -2.7% | 0.20% | +47.8% |
| AON | AON PLC | $1,559,000 | +8.3% | 4,787 | 0.0% | 0.20% | +22.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,561,000 | -7.7% | 12,528 | -4.3% | 0.20% | +4.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,485,000 | -1.3% | 9,537 | -0.7% | 0.19% | +11.2% |
| OSH | Sell | OAK STR HEALTH INC | $1,460,000 | -70.5% | 54,323 | -63.6% | 0.18% | -66.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,445,000 | +0.1% | 12,875 | 0.0% | 0.18% | +13.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,371,000 | -36.3% | 3,292 | -29.9% | 0.17% | -28.1% |
| KO | Buy | COCA COLA CO | $1,327,000 | +8.1% | 21,396 | +3.3% | 0.17% | +21.7% |
| HBNC | New | HORIZON BANCORP INC | $1,270,000 | – | 68,045 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORP | $1,250,000 | -6.4% | 5,892 | +2.1% | 0.16% | +6.0% |
| KKR | KKR & CO INC | $1,248,000 | -21.5% | 21,341 | 0.0% | 0.16% | -11.7% | |
| RJF | RAYMOND JAMES FINL INC | $1,247,000 | +9.5% | 11,348 | 0.0% | 0.16% | +23.4% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,235,000 | +87.1% | 12,756 | +105.3% | 0.16% | +112.2% |
| PGR | PROGRESSIVE CORP | $1,204,000 | +11.0% | 10,566 | 0.0% | 0.15% | +25.4% | |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,206,000 | -7.7% | 15,672 | +0.6% | 0.15% | +4.1% |
| IWR | ISHARES TRrus mid cap etf | $1,171,000 | -5.9% | 15,002 | 0.0% | 0.15% | +6.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,144,000 | -4.7% | 23,822 | +1.4% | 0.14% | +7.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,133,000 | +366.3% | 21,213 | +384.2% | 0.14% | +433.3% |
| MCD | Buy | MCDONALDS CORP | $1,133,000 | +56.7% | 4,583 | +69.9% | 0.14% | +77.8% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,088,000 | – | 49,853 | +100.0% | 0.14% | – |
| IJH | ISHARES TRcore s&p mcp etf | $1,081,000 | -5.2% | 4,027 | 0.0% | 0.14% | +7.0% | |
| NI | NISOURCE INC | $1,070,000 | +15.2% | 33,639 | 0.0% | 0.14% | +30.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,030,000 | -5.9% | 4,844 | 0.0% | 0.13% | +6.5% | |
| BATH & BODY WORKS INC | $1,009,000 | -31.5% | 21,106 | 0.0% | 0.13% | -22.9% | ||
| CVX | Sell | CHEVRON CORP NEW | $1,003,000 | -17.6% | 6,163 | -40.6% | 0.13% | -7.3% |
| HD | Buy | HOME DEPOT INC | $982,000 | -25.5% | 3,282 | +3.4% | 0.12% | -15.5% |
| EVRI | EVERI HLDGS INC | $975,000 | -1.6% | 46,420 | 0.0% | 0.12% | +11.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $962,000 | -21.5% | 11,356 | -13.4% | 0.12% | -11.6% |
| ABT | Sell | ABBOTT LABS | $951,000 | -18.2% | 8,036 | -2.6% | 0.12% | -7.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $942,000 | -21.2% | 24,570 | -19.8% | 0.12% | -11.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $917,000 | -9.5% | 4,957 | 0.0% | 0.12% | +1.8% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $917,000 | -20.1% | 16,990 | -15.5% | 0.12% | -10.1% |
| WELL | Sell | WELLTOWER INC | $888,000 | -47.0% | 9,234 | -52.8% | 0.11% | -39.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $879,000 | -14.1% | 2,425 | -5.8% | 0.11% | -3.5% |
| AEP | AMERICAN ELEC PWR CO INC | $846,000 | +12.2% | 8,476 | 0.0% | 0.11% | +25.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $839,000 | -25.7% | 302 | -22.6% | 0.11% | -16.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $817,000 | +22.7% | 3,436 | +31.4% | 0.10% | +38.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $816,000 | +300.0% | 6,062 | +333.0% | 0.10% | +347.8% |
| RENEW ENERGY GLOBAL PLC | $810,000 | +5.7% | 98,502 | 0.0% | 0.10% | +19.8% | ||
| EFG | New | ISHARES TReafe grwth etf | $777,000 | – | 8,067 | +100.0% | 0.10% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $771,000 | -8.6% | 2,223 | -4.3% | 0.10% | +3.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $739,000 | -16.8% | 5,618 | +1.1% | 0.09% | -6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $734,000 | -25.9% | 6,806 | -21.3% | 0.09% | -16.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $716,000 | +3.0% | 10,386 | +8.9% | 0.09% | +16.7% |
| DIS | Sell | DISNEY WALT CO | $706,000 | -17.0% | 5,146 | -6.4% | 0.09% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $705,000 | +4.6% | 3,435 | +13.4% | 0.09% | +17.1% |
| SNEX | STONEX GROUP INC | $702,000 | +21.2% | 9,453 | 0.0% | 0.09% | +36.9% | |
| TSLA | Buy | TESLA INC | $667,000 | +2.3% | 619 | +0.3% | 0.08% | +16.4% |
| INTU | INTUIT | $653,000 | -25.2% | 1,358 | 0.0% | 0.08% | -15.3% | |
| DHR | Sell | DANAHER CORPORATION | $639,000 | -17.3% | 2,177 | -7.3% | 0.08% | -6.9% |
| AEE | New | AMEREN CORP | $634,000 | – | 6,762 | +100.0% | 0.08% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $622,000 | +49.9% | 8,013 | +56.2% | 0.08% | +68.1% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $618,000 | -2.8% | 10,120 | 0.0% | 0.08% | +9.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $615,000 | +44.0% | 910 | +193.5% | 0.08% | +62.5% |
| USB | US BANCORP DEL | $574,000 | -5.4% | 10,803 | 0.0% | 0.07% | +7.4% | |
| DE | Buy | DEERE & CO | $567,000 | +42.5% | 1,365 | +17.5% | 0.07% | +60.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $570,000 | -42.2% | 5,674 | -33.8% | 0.07% | -35.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $568,000 | -70.1% | 203 | -69.1% | 0.07% | -66.4% |
| F | Sell | FORD MTR CO DEL | $560,000 | -21.2% | 33,115 | -3.2% | 0.07% | -11.2% |
| MASI | MASIMO CORP | $530,000 | -50.3% | 3,642 | 0.0% | 0.07% | -44.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $531,000 | -4.8% | 9,862 | +101.3% | 0.07% | +6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $522,000 | +1.2% | 10,770 | +0.1% | 0.07% | +13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $509,000 | +34.7% | 6,976 | +15.2% | 0.06% | +54.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $504,000 | -2.7% | 3,680 | 0.0% | 0.06% | +10.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $498,000 | +21.2% | 5,029 | +5.2% | 0.06% | +37.0% |
| LOW | LOWES COS INC | $498,000 | -21.8% | 2,465 | 0.0% | 0.06% | -12.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $491,000 | -15.9% | 10,490 | -9.6% | 0.06% | -6.1% |
| AMGN | Sell | AMGEN INC | $491,000 | -8.4% | 2,032 | -14.7% | 0.06% | +3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $487,000 | -7.9% | 2,642 | +0.2% | 0.06% | +5.1% |
| ABMD | ABIOMED INC | $485,000 | -7.8% | 1,464 | 0.0% | 0.06% | +5.1% | |
| PEP | Sell | PEPSICO INC | $483,000 | -23.9% | 2,884 | -21.1% | 0.06% | -14.1% |
| TFC | Sell | TRUIST FINL CORP | $482,000 | -8.0% | 8,501 | -5.0% | 0.06% | +3.4% |
| VIS | VANGUARD WORLD FDSindustrial etf | $468,000 | -4.3% | 2,407 | 0.0% | 0.06% | +7.3% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $464,000 | +13.7% | 13,870 | 0.0% | 0.06% | +28.3% | |
| ORCL | Buy | ORACLE CORP | $452,000 | -0.7% | 5,468 | +4.9% | 0.06% | +11.8% |
| MRK | Buy | MERCK & CO INC | $441,000 | +7.3% | 5,375 | +0.3% | 0.06% | +21.7% |
| INBK | FIRST INTERNET BANCORP | $423,000 | -8.6% | 9,834 | 0.0% | 0.05% | +3.8% | |
| QCOM | Sell | QUALCOMM INC | $424,000 | -32.8% | 2,773 | -19.6% | 0.05% | -23.9% |
| CE | CELANESE CORP DEL | $416,000 | -15.1% | 2,913 | 0.0% | 0.05% | -3.6% | |
| WMT | Sell | WALMART INC | $416,000 | -3.3% | 2,791 | -6.0% | 0.05% | +10.4% |
| FB | Buy | META PLATFORMS INCcl a | $420,000 | -16.0% | 1,888 | +26.9% | 0.05% | -5.4% |
| SLB | SCHLUMBERGER LTD | $410,000 | +38.0% | 9,919 | 0.0% | 0.05% | +57.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $399,000 | +22.4% | 904 | -1.5% | 0.05% | +37.8% |
| ABBV | Sell | ABBVIE INC | $391,000 | +18.5% | 2,409 | -1.3% | 0.05% | +35.1% |
| SCCO | SOUTHERN COPPER CORP | $386,000 | +22.9% | 5,086 | 0.0% | 0.05% | +40.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $385,000 | +4.9% | 5,497 | 0.0% | 0.05% | +19.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $381,000 | -23.0% | 8,852 | -22.1% | 0.05% | -14.3% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $377,000 | – | 7,259 | +100.0% | 0.05% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $371,000 | -27.3% | 1,101 | -10.5% | 0.05% | -17.5% |
| IWO | ISHARES TRrus 2000 grw etf | $372,000 | -12.7% | 1,453 | 0.0% | 0.05% | -2.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $370,000 | -35.5% | 3,196 | +4.9% | 0.05% | -27.7% |
| VICTORIAS SECRET AND CO | $361,000 | -7.7% | 7,035 | 0.0% | 0.05% | +4.5% | ||
| HON | Sell | HONEYWELL INTL INC | $362,000 | -11.7% | 1,862 | -5.3% | 0.05% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $362,000 | -1.1% | 3,856 | 0.0% | 0.05% | +12.2% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $361,000 | – | 2,224 | +100.0% | 0.05% | – |
| EFX | EQUIFAX INC | $347,000 | -18.9% | 1,462 | 0.0% | 0.04% | -8.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $350,000 | +48.3% | 6,873 | +51.0% | 0.04% | +63.0% |
| V | Sell | VISA INC | $349,000 | -45.5% | 1,574 | -46.7% | 0.04% | -38.9% |
| BA | Sell | BOEING CO | $339,000 | -14.8% | 1,768 | -10.5% | 0.04% | -4.4% |
| QNST | QUINSTREET INC | $339,000 | -36.3% | 29,250 | 0.0% | 0.04% | -28.3% | |
| FRME | FIRST MERCHANTS CORP | $338,000 | -0.9% | 8,136 | 0.0% | 0.04% | +13.2% | |
| CSCO | Sell | CISCO SYS INC | $336,000 | -28.2% | 6,032 | -18.3% | 0.04% | -18.9% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $324,000 | -6.6% | 5,784 | 0.0% | 0.04% | +5.1% | |
| BP | BP PLCsponsored adr | $312,000 | +10.6% | 10,606 | 0.0% | 0.04% | +25.0% | |
| GM | Buy | GENERAL MTRS CO | $313,000 | +3.3% | 7,162 | +38.7% | 0.04% | +17.6% |
| LIT | GLOBAL X FDSlithium btry etf | $318,000 | -8.9% | 4,137 | 0.0% | 0.04% | +2.6% | |
| INTC | Sell | INTEL CORP | $308,000 | -16.8% | 6,206 | -13.6% | 0.04% | -7.1% |
| MBIN | Buy | MERCHANTS BANCORP IND | $305,000 | -13.1% | 11,137 | +50.0% | 0.04% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $304,000 | -11.1% | 4,011 | 0.0% | 0.04% | +2.6% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $295,000 | 0.0% | 30,250 | 0.0% | 0.04% | +12.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $289,000 | -0.7% | 8,950 | 0.0% | 0.04% | +12.1% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $292,000 | – | 11,328 | +100.0% | 0.04% | – |
| D | DOMINION ENERGY INC | $285,000 | +8.4% | 3,354 | 0.0% | 0.04% | +20.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $284,000 | -45.0% | 4,135 | -37.8% | 0.04% | -37.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $286,000 | -23.3% | 2,773 | -21.4% | 0.04% | -14.3% |
| EOG | EOG RES INC | $273,000 | +33.8% | 2,292 | 0.0% | 0.04% | +52.2% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $267,000 | -7.9% | 10,219 | 0.0% | 0.03% | +3.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $265,000 | -13.4% | 4,762 | -6.7% | 0.03% | 0.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $264,000 | – | 15,000 | +100.0% | 0.03% | – |
| GENERAL ELECTRIC CO | $258,000 | -3.4% | 2,825 | 0.0% | 0.03% | +10.0% | ||
| BDX | Buy | BECTON DICKINSON & CO | $259,000 | +7.5% | 972 | +1.2% | 0.03% | +22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $258,000 | -29.3% | 1,135 | -23.4% | 0.03% | -19.5% |
| DOV | DOVER CORP | $244,000 | -13.5% | 1,554 | 0.0% | 0.03% | -3.1% | |
| LIN | LINDE PLC | $246,000 | -7.5% | 769 | 0.0% | 0.03% | +3.3% | |
| CNI | CANADIAN NATL RY CO | $235,000 | +9.3% | 1,750 | 0.0% | 0.03% | +25.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | – | 2,102 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INC | $225,000 | -73.0% | 1,061 | -67.7% | 0.03% | -69.1% |
| CFA | VICTORY PORTFOLIOS II | $226,000 | -4.6% | 3,050 | 0.0% | 0.03% | +7.4% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $223,000 | -55.9% | 7,338 | -52.2% | 0.03% | -50.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $219,000 | -5.6% | 1,051 | 0.0% | 0.03% | +7.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $223,000 | -10.4% | 776 | 0.0% | 0.03% | 0.0% | |
| ATO | New | ATMOS ENERGY CORP | $224,000 | – | 1,877 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORP | $214,000 | -16.4% | 784 | -22.8% | 0.03% | -6.9% |
| DUK | DUKE ENERGY CORP NEW | $216,000 | +6.4% | 1,933 | 0.0% | 0.03% | +17.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $208,000 | -9.2% | 1,769 | +0.1% | 0.03% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $201,000 | – | 1,061 | +100.0% | 0.02% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $186,000 | -8.8% | 2,500 | 0.0% | 0.02% | +4.3% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $177,000 | -6.3% | 6,109 | 0.0% | 0.02% | +4.8% | |
| ARKK | ARK ETF TRinnovation etf | $172,000 | -29.8% | 2,589 | 0.0% | 0.02% | -21.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $170,000 | +38.2% | 2,225 | 0.0% | 0.02% | +57.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $174,000 | -4.9% | 4,741 | +1.0% | 0.02% | +4.8% |
| ARK ETF TRtransparency etf | $160,000 | -16.2% | 9,770 | 0.0% | 0.02% | -4.8% | ||
| KBE | New | SPDR SER TRs&p bk etf | $157,000 | – | 3,000 | +100.0% | 0.02% | – |
| IBB | ISHARES TRishares biotech | $151,000 | -14.7% | 1,158 | 0.0% | 0.02% | -5.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $145,000 | -4.6% | 2,725 | 0.0% | 0.02% | +5.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $131,000 | -69.0% | 1,220 | -67.0% | 0.02% | -63.8% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $135,000 | -1.5% | 6,402 | 0.0% | 0.02% | +13.3% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $133,000 | -4.3% | 6,347 | 0.0% | 0.02% | +6.2% | |
| EFAV | ISHARES TRmsci eafe min vl | $124,000 | -6.1% | 1,715 | 0.0% | 0.02% | +6.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $130,000 | -8.5% | 2,746 | +98.0% | 0.02% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $115,000 | – | 550 | +100.0% | 0.02% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $120,000 | -1.6% | 610 | 0.0% | 0.02% | +7.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $111,000 | -9.8% | 888 | 0.0% | 0.01% | 0.0% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | +18.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $103,000 | -1.9% | 1,007 | 0.0% | 0.01% | +8.3% | |
| CWB | SPDR SER TRbloomberg conv | $97,000 | -6.7% | 1,257 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $88,000 | -2.2% | 455 | 0.0% | 0.01% | +10.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $87,000 | -4.4% | 1,679 | 0.0% | 0.01% | +10.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $80,000 | -12.1% | 1,184 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $76,000 | -10.6% | 575 | 0.0% | 0.01% | 0.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $82,000 | -5.7% | 4,056 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $68,000 | -1.4% | 900 | 0.0% | 0.01% | +12.5% | |
| IYR | New | ISHARES TRu.s. real es etf | $69,000 | – | 640 | +100.0% | 0.01% | – |
| AAPL | APPLE INCcall | $70,000 | -1.4% | 400 | 0.0% | 0.01% | +12.5% | |
| SCZ | ISHARES TReafe sml cp etf | $63,000 | -8.7% | 943 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $67,000 | -6.9% | 962 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $67,000 | -10.7% | 689 | 0.0% | 0.01% | 0.0% | |
| BOXL | BOXLIGHT CORP | $52,000 | -13.3% | 43,330 | 0.0% | 0.01% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $57,000 | -26.0% | 651 | 0.0% | 0.01% | -22.2% | |
| ARKF | ARK ETF TRfintech innova | $54,000 | -28.9% | 1,868 | 0.0% | 0.01% | -22.2% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $51,000 | -1.9% | 1,095 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $50,000 | -25.4% | 1,099 | 0.0% | 0.01% | -25.0% | |
| AOM | ISHARES TRmodert alloc etf | $44,000 | -6.4% | 1,035 | 0.0% | 0.01% | +20.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $39,000 | -7.1% | 311 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $41,000 | +2.5% | 323 | 0.0% | 0.01% | +25.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $43,000 | +7.5% | 415 | 0.0% | 0.01% | +25.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $40,000 | -9.1% | 331 | 0.0% | 0.01% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $34,000 | +3.0% | 314 | +6.4% | 0.00% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $28,000 | -6.7% | 1,009 | 0.0% | 0.00% | +33.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $31,000 | -8.8% | 194 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $25,000 | -10.7% | 700 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $26,000 | -3.7% | 384 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $26,000 | -3.7% | 729 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $21,000 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $23,000 | -4.2% | 978 | 0.0% | 0.00% | 0.0% | |
| BSDE | INVESCO EXCH TRD SLF IDX FD | $23,000 | 0.0% | 901 | 0.0% | 0.00% | 0.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $23,000 | 0.0% | 923 | 0.0% | 0.00% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $22,000 | -4.3% | 504 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,000 | -6.9% | 506 | +100.0% | 0.00% | 0.0% |
| New | ORGANIGRAM HLDGS INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $18,000 | -25.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $19,000 | -38.7% | 12,630 | 0.0% | 0.00% | -33.3% | |
| SNDL | SUNDIAL GROWERS INC | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GNLN | New | GREENLANE HLDGS INCcl a | $11,000 | – | 20,150 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $9,000 | -10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,000 | – | 66 | +100.0% | 0.00% | – |
| IUSB | ISHARES TRcore total usd | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $11,000 | -8.3% | 214 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $9,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,000 | -83.7% | 219 | -85.6% | 0.00% | -83.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,000 | -66.7% | 10,083 | 0.0% | 0.00% | -100.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $0 | – | 5 | +25.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -25 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| SPAB | SPDR SER TRportfolio agrgte | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SHV | New | ISHARES TRshort treas bd | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,000 | – | 40 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,000 | – | 31 | +100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -130 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -350 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -2,449 | -100.0% | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -2,335 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -3,600 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,928 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,070 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,809 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,052 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,239 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -989 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,268 | -100.0% | -0.03% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -3,552 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,519 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,109 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,427 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,162 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,875 | -100.0% | -0.03% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -5,548 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -720 | -100.0% | -0.04% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -15,919 | -100.0% | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,802 | -100.0% | -0.10% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -4,021 | -100.0% | -0.15% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -23,361 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,020 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
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.