Oxford Financial
Latest statistics and disclosures from Oxford Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, VTI, ISRG, MUB, DSTL, and represent 45.79% of Oxford Financial Group's stock portfolio.
- Added to shares of these 10 stocks: INFL (+$87M), MSFT (+$18M), NVDA (+$15M), VTI (+$11M), ISRG (+$8.0M), CPRT (+$6.5M), BX, DPZ, GLW, BRK.B.
- Started 48 new stock positions in DUK, IYH, FV, SO, CI, GLD, D, VOT, TYL, NOW.
- Reduced shares in these 10 stocks: LLY (-$96M), WGO (-$20M), ONB (-$5.8M), MTUM (-$5.3M), VT, NKE, IVV, VTV, FNDX, IVW.
- Sold out of its positions in ABT, AMAL, CAH, ELAN, GS, HI, INTC, IEF, SHY, ITB.
- Oxford Financial Group was a net buyer of stock by $22M.
- Oxford Financial Group has $1.6B in assets under management (AUM), dropping by 9.49%.
- Central Index Key (CIK): 0001245862
Tip: Access up to 7 years of quarterly data
Positions held by Oxford Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oxford Financial Group
Oxford Financial Group holds 295 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 13.7 | $217M | -30% | 245k | 885.94 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.6 | $199M | +5% | 703k | 283.16 |
|
| Intuitive Surgical Com New (ISRG) | 6.8 | $107M | +8% | 218k | 491.27 |
|
| Ishares Tr National Mun Etf (MUB) | 6.7 | $105M | 968k | 108.63 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 6.0 | $95M | 1.7M | 56.73 |
|
|
| Listed Fd Tr Horizon Kinetics (INFL) | 5.5 | $87M | NEW | 2.3M | 37.59 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.4 | $69M | 716k | 95.95 |
|
|
| Ishares Tr Global Reit Etf (REET) | 4.3 | $68M | 2.5M | 26.69 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $56M | -3% | 97k | 576.82 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.2 | $50M | -3% | 288k | 174.57 |
|
| Apple (AAPL) | 2.0 | $31M | 132k | 233.00 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.8 | $28M | -5% | 387k | 71.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $28M | 48k | 573.76 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.7 | $28M | -3% | 231k | 119.55 |
|
| Microsoft Corporation (MSFT) | 1.6 | $26M | +241% | 60k | 430.30 |
|
| McDonald's Corporation (MCD) | 1.5 | $24M | 79k | 304.51 |
|
|
| J P Morgan Exchange Traded F Inflation Manage (JCPI) | 1.1 | $17M | 360k | 48.01 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $17M | -23% | 83k | 202.76 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $17M | +941% | 136k | 121.44 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $14M | -3% | 170k | 83.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $13M | +13% | 29k | 460.27 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $12M | -26% | 104k | 119.70 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $10M | -9% | 33k | 314.39 |
|
| Stock Yards Ban (SYBT) | 0.6 | $9.2M | 148k | 61.99 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.2M | -2% | 44k | 210.86 |
|
| Domino's Pizza (DPZ) | 0.5 | $8.6M | +32% | 20k | 430.14 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $8.1M | -2% | 43k | 189.80 |
|
| Copart (CPRT) | 0.4 | $6.5M | NEW | 124k | 52.40 |
|
| Kimball Electronics (KE) | 0.4 | $6.3M | 343k | 18.51 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.3M | -5% | 12k | 527.69 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $5.7M | 157k | 36.41 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $5.6M | 34k | 166.82 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.5M | 8.00 | 691180.00 |
|
|
| Amazon (AMZN) | 0.3 | $5.2M | +12% | 28k | 186.33 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $5.0M | +6% | 28k | 181.99 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.3 | $4.6M | +4% | 80k | 57.67 |
|
| Eaton Corp SHS (ETN) | 0.3 | $4.0M | 12k | 331.44 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.0M | +249% | 26k | 153.13 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.2 | $3.7M | 59k | 61.69 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $3.6M | +5% | 4.0k | 886.60 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.3M | 8.8k | 375.38 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $3.0M | 16k | 197.17 |
|
|
| Nike CL B (NKE) | 0.2 | $3.0M | -54% | 34k | 88.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.0M | -31% | 31k | 95.75 |
|
| Aon Shs Cl A (AON) | 0.2 | $3.0M | +78% | 8.6k | 345.99 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.8M | +2% | 16k | 173.20 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.7M | +18% | 22k | 125.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.7M | +15% | 5.5k | 488.04 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.7M | +8% | 4.7k | 572.48 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | -2% | 21k | 117.22 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.4M | +56% | 10k | 237.21 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.4M | +66% | 9.1k | 263.83 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.2M | -7% | 8.4k | 263.29 |
|
| Kkr & Co (KKR) | 0.1 | $2.2M | -19% | 17k | 130.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.0M | 16k | 128.20 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.0M | +52% | 23k | 88.14 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.0M | -12% | 6.1k | 326.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.9M | +10% | 8.5k | 220.89 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 11k | 162.07 |
|
|
| HNI Corporation (HNI) | 0.1 | $1.8M | 34k | 53.84 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | -3% | 3.2k | 569.66 |
|
| Corning Incorporated (GLW) | 0.1 | $1.8M | NEW | 40k | 45.15 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.8M | +19% | 29k | 62.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | -4% | 9.9k | 165.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | +5% | 9.6k | 167.20 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | +2% | 25k | 63.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | +2% | 28k | 52.81 |
|
| Ball Corporation (BALL) | 0.1 | $1.5M | 22k | 67.91 |
|
|
| Home Depot (HD) | 0.1 | $1.4M | -33% | 3.5k | 405.16 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | -8% | 29k | 47.85 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.4M | NEW | 5.7k | 245.45 |
|
| Intuit (INTU) | 0.1 | $1.3M | 2.2k | 621.05 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.3M | 13k | 104.18 |
|
|
| Broadcom (AVGO) | 0.1 | $1.3M | +867% | 7.6k | 172.50 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | -15% | 14k | 97.42 |
|
| Horizon Ban (HBNC) | 0.1 | $1.3M | 83k | 15.55 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | +66% | 11k | 116.96 |
|
| Raymond James Financial (RJF) | 0.1 | $1.2M | -9% | 10k | 122.46 |
|
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 84.53 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.2M | 41k | 29.18 |
|
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $1.2M | NEW | 20k | 58.27 |
|
| Abbvie (ABBV) | 0.1 | $1.2M | +5% | 5.9k | 197.47 |
|
| NiSource (NI) | 0.1 | $1.2M | 34k | 34.65 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $1.2M | NEW | 13k | 90.80 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | -23% | 6.7k | 170.41 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | -9% | 14k | 80.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | +77% | 2.9k | 383.93 |
|
| Visa Com Cl A (V) | 0.1 | $1.1M | +4% | 4.0k | 274.95 |
|
| Coca-Cola Company (KO) | 0.1 | $1.0M | 14k | 71.86 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.0M | 16k | 62.69 |
|
|
| American Electric Power Company (AEP) | 0.1 | $991k | 9.7k | 102.60 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $963k | 44k | 21.93 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $958k | -3% | 1.6k | 586.52 |
|
| Stonex Group (SNEX) | 0.1 | $942k | -18% | 12k | 81.88 |
|
| International Business Machines (IBM) | 0.1 | $889k | +138% | 4.0k | 221.10 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $807k | 12k | 67.85 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $800k | NEW | 5.7k | 140.44 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $799k | 7.4k | 107.65 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $789k | +15% | 1.6k | 493.76 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $778k | -5% | 1.3k | 584.56 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $769k | +6% | 3.4k | 225.76 |
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $765k | -4% | 18k | 43.74 |
|
| Amgen (AMGN) | 0.0 | $755k | -20% | 2.3k | 322.21 |
|
| UnitedHealth (UNH) | 0.0 | $739k | +13% | 1.3k | 584.47 |
|
| Lowe's Companies (LOW) | 0.0 | $722k | +6% | 2.7k | 270.85 |
|
| Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) | 0.0 | $719k | 10k | 71.86 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $714k | -2% | 3.8k | 188.58 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $683k | +41% | 15k | 45.73 |
|
| Merck & Co (MRK) | 0.0 | $665k | -10% | 5.9k | 113.56 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $662k | NEW | 11k | 61.11 |
|
| Chevron Corporation (CVX) | 0.0 | $655k | -3% | 4.4k | 147.28 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $654k | NEW | 10k | 65.00 |
|
| Caterpillar (CAT) | 0.0 | $652k | 1.7k | 391.03 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $649k | 3.6k | 179.30 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $649k | 3.3k | 198.06 |
|
|
| Ge Vernova (GEV) | 0.0 | $641k | NEW | 2.5k | 254.98 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $641k | 5.5k | 117.29 |
|
|
| Tesla Motors (TSLA) | 0.0 | $632k | -8% | 2.4k | 261.63 |
|
| Pepsi (PEP) | 0.0 | $623k | +8% | 3.7k | 170.07 |
|
| Boeing Company (BA) | 0.0 | $619k | 4.1k | 152.04 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $606k | +12% | 5.2k | 115.67 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $597k | 14k | 41.69 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $596k | 15k | 41.12 |
|
|
| Anthem (ELV) | 0.0 | $592k | -7% | 1.1k | 520.00 |
|
| Ameren Corporation (AEE) | 0.0 | $591k | 6.8k | 87.46 |
|
|
| Linde SHS (LIN) | 0.0 | $590k | -7% | 1.2k | 476.86 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $586k | 4.3k | 135.07 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $584k | +6% | 1.7k | 353.48 |
|
| Stryker Corporation (SYK) | 0.0 | $578k | +7% | 1.6k | 361.26 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $565k | +5% | 4.7k | 121.16 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $561k | 17k | 32.67 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $559k | -17% | 7.1k | 78.91 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $558k | NEW | 13k | 41.49 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $550k | NEW | 19k | 29.75 |
|
| Cisco Systems (CSCO) | 0.0 | $538k | -2% | 10k | 53.22 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $534k | 12k | 45.32 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $519k | NEW | 7.2k | 71.86 |
|
| Walt Disney Company (DIS) | 0.0 | $511k | -5% | 5.3k | 96.19 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $510k | -8% | 1.2k | 423.12 |
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $501k | 11k | 44.96 |
|
|
| Ford Motor Company (F) | 0.0 | $497k | -51% | 47k | 10.56 |
|
| Everi Hldgs (EVRI) | 0.0 | $495k | -22% | 38k | 13.14 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $494k | -40% | 8.3k | 59.24 |
|
| salesforce (CRM) | 0.0 | $494k | +44% | 1.8k | 273.72 |
|
| Simon Property (SPG) | 0.0 | $493k | +32% | 2.9k | 169.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $493k | +11% | 952.00 | 517.78 |
|
| Danaher Corporation (DHR) | 0.0 | $491k | -11% | 1.8k | 278.02 |
|
| Public Service Enterprise (PEG) | 0.0 | $491k | 5.5k | 89.21 |
|
|
| Winnebago Industries (WGO) | 0.0 | $469k | -97% | 8.1k | 58.11 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $469k | -16% | 32k | 14.69 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $464k | +27% | 3.9k | 119.07 |
|
| Progressive Corporation (PGR) | 0.0 | $460k | 1.8k | 253.76 |
|
|
| Masimo Corporation (MASI) | 0.0 | $460k | 3.4k | 133.33 |
|
|
| QuinStreet (QNST) | 0.0 | $457k | -18% | 24k | 19.13 |
|
| First Internet Bancorp (INBK) | 0.0 | $447k | 13k | 34.26 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $445k | +8% | 1.6k | 284.00 |
|
| General Motors Company (GM) | 0.0 | $436k | +87% | 9.7k | 44.84 |
|
| Kinder Morgan (KMI) | 0.0 | $436k | +20% | 20k | 22.09 |
|
| Equifax (EFX) | 0.0 | $436k | 1.5k | 293.86 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $430k | 10k | 42.84 |
|
|
| Honeywell International (HON) | 0.0 | $428k | -34% | 2.1k | 206.66 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $428k | 9.4k | 45.51 |
|
|
| Deere & Company (DE) | 0.0 | $421k | -45% | 1.0k | 417.23 |
|
| Fiserv (FI) | 0.0 | $405k | +5% | 2.3k | 179.65 |
|
| Qualcomm (QCOM) | 0.0 | $405k | -26% | 2.4k | 170.05 |
|
| Advanced Micro Devices (AMD) | 0.0 | $404k | -24% | 2.5k | 164.07 |
|
| Pentair SHS (PNR) | 0.0 | $404k | 4.1k | 97.79 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $394k | 9.9k | 39.68 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $392k | -7% | 9.4k | 41.95 |
|
| PNC Financial Services (PNC) | 0.0 | $390k | +16% | 2.1k | 184.85 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $384k | 2.3k | 164.97 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $384k | +32% | 6.8k | 56.49 |
|
| Philip Morris International (PM) | 0.0 | $383k | -2% | 3.2k | 121.39 |
|
| American Express Company (AXP) | 0.0 | $381k | +3% | 1.4k | 271.20 |
|
| Valero Energy Corporation (VLO) | 0.0 | $378k | -6% | 2.8k | 135.03 |
|
| Capital One Financial (COF) | 0.0 | $375k | -8% | 2.5k | 149.73 |
|
| Arista Networks (ANET) | 0.0 | $373k | 972.00 | 383.82 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $372k | +16% | 4.6k | 80.14 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $364k | 3.3k | 110.47 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $363k | NEW | 23k | 16.05 |
|
| Celanese Corporation (CE) | 0.0 | $363k | -7% | 2.7k | 135.96 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $361k | 3.0k | 120.37 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $358k | -2% | 1.4k | 257.69 |
|
| Southern Company (SO) | 0.0 | $351k | NEW | 3.9k | 90.18 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $349k | +22% | 3.7k | 93.85 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $343k | 3.1k | 109.65 |
|
|
| Hess (HES) | 0.0 | $342k | 2.5k | 135.80 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $339k | NEW | 1.9k | 179.16 |
|
| Ecolab (ECL) | 0.0 | $337k | +14% | 1.3k | 255.33 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $328k | 3.6k | 91.31 |
|
|
| Norfolk Southern (NSC) | 0.0 | $327k | +14% | 1.3k | 248.50 |
|
| Automatic Data Processing (ADP) | 0.0 | $327k | +9% | 1.2k | 276.73 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $325k | 8.7k | 37.37 |
|
|
| Roper Industries (ROP) | 0.0 | $321k | +23% | 576.00 | 556.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $319k | 3.1k | 101.27 |
|
|
| Oneok (OKE) | 0.0 | $314k | 3.4k | 91.13 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $313k | 4.4k | 70.54 |
|
|
| Cigna Corp (CI) | 0.0 | $312k | NEW | 901.00 | 346.35 |
|
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $310k | 3.0k | 105.04 |
|
|
| Servicenow (NOW) | 0.0 | $308k | NEW | 344.00 | 894.39 |
|
| EOG Resources (EOG) | 0.0 | $297k | +2% | 2.4k | 122.93 |
|
| Timken Company (TKR) | 0.0 | $291k | NEW | 3.5k | 84.29 |
|
| Tyler Technologies (TYL) | 0.0 | $288k | NEW | 493.00 | 583.72 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $287k | -4% | 1.8k | 162.91 |
|
| Netflix (NFLX) | 0.0 | $287k | NEW | 405.00 | 709.27 |
|
| Dover Corporation (DOV) | 0.0 | $285k | 1.5k | 191.74 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $277k | 3.9k | 70.26 |
|
|
| Target Corporation (TGT) | 0.0 | $275k | -72% | 1.8k | 155.86 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $272k | NEW | 5.1k | 53.45 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $266k | 1.9k | 138.71 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $263k | -26% | 5.1k | 51.74 |
|
| Verizon Communications (VZ) | 0.0 | $263k | -24% | 5.9k | 44.91 |
|
| BP Sponsored Adr (BP) | 0.0 | $260k | 8.3k | 31.39 |
|
|
| CSX Corporation (CSX) | 0.0 | $258k | +3% | 7.5k | 34.53 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $256k | 926.00 | 276.76 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $255k | -34% | 1.9k | 136.34 |
|
| Enterprise Products Partners (EPD) | 0.0 | $255k | NEW | 8.7k | 29.11 |
|
| Skyworks Solutions (SWKS) | 0.0 | $247k | 2.5k | 98.77 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $245k | 5.9k | 41.77 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $242k | 1.0k | 241.10 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $240k | NEW | 2.1k | 115.30 |
|
| Morgan Stanley Com New (MS) | 0.0 | $237k | NEW | 2.3k | 104.24 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $235k | 4.6k | 51.12 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $232k | -14% | 4.0k | 57.41 |
|
| Live Nation Entertainment (LYV) | 0.0 | $229k | 2.1k | 109.49 |
|
|
| First Merchants Corporation (FRME) | 0.0 | $228k | -12% | 6.1k | 37.20 |
|
| Invesco SHS (IVZ) | 0.0 | $227k | 13k | 17.56 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $225k | NEW | 41k | 5.56 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $222k | +111% | 1.1k | 200.78 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $221k | NEW | 907.00 | 243.06 |
|
| Constellation Energy (CEG) | 0.0 | $217k | NEW | 834.00 | 260.02 |
|
| BlackRock (BLK) | 0.0 | $215k | NEW | 226.00 | 949.51 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $212k | +2% | 3.4k | 62.89 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $208k | NEW | 336.00 | 618.57 |
|
| Intercontinental Exchange (ICE) | 0.0 | $206k | NEW | 1.3k | 160.64 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $203k | -9% | 2.0k | 101.65 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $202k | 4.6k | 43.59 |
|
|
| Dominion Resources (D) | 0.0 | $202k | NEW | 3.5k | 57.79 |
|
| Air Products & Chemicals (APD) | 0.0 | $200k | NEW | 672.00 | 297.74 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $189k | 4.1k | 45.86 |
|
|
| Air Transport Services (ATSG) | 0.0 | $182k | -18% | 11k | 16.19 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $182k | 1.2k | 151.62 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $182k | 10k | 18.16 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $172k | 2.2k | 78.05 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $157k | 4.8k | 32.27 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $151k | 3.2k | 47.53 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $150k | 1.1k | 139.45 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $149k | 1.1k | 139.54 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $138k | 3.3k | 41.28 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $110k | 2.9k | 38.08 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $109k | NEW | 651.00 | 167.67 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $99k | +7% | 1.6k | 61.51 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $94k | NEW | 386.00 | 243.47 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $91k | NEW | 2.5k | 35.91 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $88k | 1.4k | 60.93 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $87k | +138% | 704.00 | 123.62 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $76k | 2.5k | 29.82 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $74k | 360.00 | 206.64 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $60k | NEW | 712.00 | 84.53 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $55k | -66% | 360.00 | 154.02 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $55k | 651.00 | 85.13 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $55k | NEW | 600.00 | 91.93 |
|
| Qt Imaging Hldgs (QTI) | 0.0 | $54k | +22% | 76k | 0.71 |
|
| Energy Vault Holdings (NRGV) | 0.0 | $49k | 51k | 0.96 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $41k | NEW | 1.4k | 29.41 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $35k | 525.00 | 66.49 |
|
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $31k | NEW | 415.00 | 75.51 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $30k | 106.00 | 282.20 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $28k | 1.1k | 25.60 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $25k | 617.00 | 40.48 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $25k | 552.00 | 45.11 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $23k | 700.00 | 33.23 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $23k | 606.00 | 37.56 |
|
|
| Fingermotion (FNGR) | 0.0 | $22k | NEW | 10k | 2.18 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $16k | -74% | 286.00 | 57.22 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $16k | 78.00 | 200.37 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $14k | +3% | 65.00 | 219.71 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $12k | 100.00 | 122.47 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $11k | 13k | 0.91 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $9.0k | NEW | 226.00 | 39.83 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.8k | 110.00 | 80.30 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $8.3k | NEW | 157.00 | 52.66 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $8.0k | 79.00 | 101.87 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $7.4k | 68.00 | 109.04 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $6.3k | 133.00 | 47.12 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $6.2k | -35% | 65.00 | 95.49 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $5.3k | -36% | 40.00 | 131.90 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $3.8k | +2% | 241.00 | 15.66 |
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $3.7k | 156.00 | 23.48 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.4k | -92% | 27.00 | 87.81 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $1.1k | NEW | 11.00 | 96.91 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $748.000500 | NEW | 13.00 | 57.54 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $727.000000 | NEW | 5.00 | 145.40 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $509.000000 | NEW | 10.00 | 50.90 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $330.000000 | NEW | 3.00 | 110.00 |
|
Past Filings by Oxford Financial Group
SEC 13F filings are viewable for Oxford Financial Group going back to 2016
- Oxford Financial Group 2024 Q3 filed Nov. 12, 2024
- Oxford Financial Group 2024 Q1 filed May 13, 2024
- Oxford Financial Group 2023 Q4 filed Feb. 14, 2024
- Oxford Financial Group 2023 Q3 filed Nov. 13, 2023
- Oxford Financial Group 2023 Q2 filed Aug. 10, 2023
- Oxford Financial Group 2023 Q1 filed May 12, 2023
- Oxford Financial Group 2022 Q4 filed Feb. 14, 2023
- Oxford Financial Group 2022 Q3 filed Nov. 2, 2022
- Oxford Financial Group 2022 Q2 filed Aug. 11, 2022
- Oxford Financial Group 2022 Q1 filed May 13, 2022
- Oxford Financial Group 2021 Q4 filed Feb. 10, 2022
- Oxford Financial Group 2021 Q3 filed Nov. 12, 2021
- Oxford Financial Group 2021 Q2 filed Aug. 3, 2021
- Oxford Financial Group 2021 Q1 filed May 10, 2021
- Oxford Financial Group 2020 Q4 filed Feb. 10, 2021
- Oxford Financial Group 2020 Q3 filed Nov. 12, 2020