Oxford Financial

Latest statistics and disclosures from Oxford Financial Group's latest quarterly 13F-HR filing:

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Positions held by OXFORD FINANCIAL consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oxford Financial Group

Companies in the Oxford Financial Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 15.7 $97M -5% 661k 147.40
Intuitive Surgical Com New (ISRG) 11.9 $74M -2% 104k 709.54
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $66M +12% 387k 170.31
Ishares Tr Rus 2000 Val Etf (IWN) 5.9 $36M -3% 366k 99.33
Vanguard Index Fds Value Etf (VTV) 5.5 $34M -4% 324k 104.51
Eli Lilly & Co. (LLY) 5.0 $31M +8% 208k 148.02
Ishares Tr Core S&p500 Etf (IVV) 4.7 $29M -6% 86k 336.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.0 $25M -6% 646k 38.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $16M -2% 201k 80.64
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.6 $16M +11% 534k 29.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $12M -8% 35k 334.88
Apple (AAPL) 1.4 $8.8M +278% 76k 115.81
Domino's Pizza (DPZ) 1.4 $8.5M 20k 425.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $7.9M 26k 307.64

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Old National Ban (ONB) 1.1 $6.6M 524k 12.56
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $6.5M +4% 55k 118.13
Horizon Ban (HBNC) 1.0 $6.3M NEW 626k 10.09
Ishares Tr Rus 1000 Etf (IWB) 1.0 $6.2M -2% 33k 187.14
Corcept Therapeutics Incorporated (CORT) 0.9 $5.9M 337k 17.40
Ishares Esg Awr Msci Em (ESGE) 0.9 $5.3M 149k 35.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $5.3M -4% 41k 129.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.7M -3% 22k 212.96
Castle Biosciences (CSTL) 0.7 $4.5M 87k 51.45
JPMorgan Chase & Co. (JPM) 0.6 $3.7M +3% 38k 96.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $3.3M -10% 89k 37.55
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.3M -5% 26k 126.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.1M -25% 71k 43.24
Microsoft Corporation (MSFT) 0.4 $2.5M -2% 12k 210.33
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.5M -44% 51k 48.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.4M -10% 54k 44.09
Abiomed (ABMD) 0.4 $2.3M NEW 8.2k 277.10
Cerner Corporation (CERN) 0.4 $2.2M 31k 72.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M +19% 9.4k 216.84
Procter & Gamble Company (PG) 0.3 $2.0M 15k 138.97
Nike CL B (NKE) 0.3 $2.0M 16k 125.53
Amazon (AMZN) 0.3 $2.0M -7% 624.00 3149.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 19k 78.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M -19% 30k 50.46
Progressive Corporation (PGR) 0.2 $1.4M 15k 94.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.4M -6% 34k 40.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 18k 75.49
Amgen (AMGN) 0.2 $1.3M 5.2k 254.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M -3% 20k 63.63
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 6.2k 195.76
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.2M -34% 15k 78.89
Disney Walt Com Disney (DIS) 0.2 $1.2M -9% 9.4k 124.10
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 60.28
Corning Incorporated (GLW) 0.2 $1.2M NEW 36k 32.40
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.1k 354.85
Welltower Inc Com reit (WELL) 0.2 $1.1M 20k 55.08
Johnson & Johnson (JNJ) 0.2 $1.1M -4% 7.3k 148.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M -24% 13k 80.93
Deere & Company (DE) 0.2 $1.0M 4.6k 221.59
Ishares Tr National Mun Etf (MUB) 0.2 $996k 8.6k 115.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $985k -2% 2.9k 338.84
Aon Shs Cl A (AON) 0.2 $981k 4.8k 206.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $980k 14k 70.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $960k 3.00 320000.00
Chevron Corporation (CVX) 0.2 $932k -6% 13k 71.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $930k 5.4k 172.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $930k +8% 633.00 1469.19
Nextera Energy (NEE) 0.1 $915k +13% 3.3k 277.69
Exxon Mobil Corporation (XOM) 0.1 $892k -7% 26k 34.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $888k 16k 57.39
Pepsi (PEP) 0.1 $888k +6% 6.4k 138.53
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $854k +15% 13k 68.40
salesforce (CRM) 0.1 $849k 3.4k 251.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $847k 4.0k 210.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $835k -43% 154k 5.42
Ishares Tr Global Reit Etf (REET) 0.1 $812k 39k 21.03
Masimo Corporation (MASI) 0.1 $810k 3.4k 236.15
Ball Corporation (BLL) 0.1 $803k 9.7k 83.09
Target Corporation (TGT) 0.1 $802k 5.1k 157.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $770k -22% 5.0k 153.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $756k -10% 4.1k 185.29
Kkr & Co (KKR) 0.1 $749k 22k 34.32
American Electric Power Company (AEP) 0.1 $690k 8.4k 81.68
Home Depot (HD) 0.1 $685k -6% 2.5k 277.67
Paypal Holdings (PYPL) 0.1 $681k 3.5k 196.93
Us Bancorp Del Com New (USB) 0.1 $676k 19k 35.86
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $672k NEW 2.2k 311.26
Oracle Corporation (ORCL) 0.1 $672k -10% 11k 59.74
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $644k 90k 7.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $643k 4.3k 149.81
NiSource (NI) 0.1 $635k 29k 21.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $635k +46% 5.6k 112.43
McDonald's Corporation (MCD) 0.1 $588k -21% 2.7k 219.32
Coca-Cola Company (KO) 0.1 $565k 11k 49.35
Raymond James Financial (RJF) 0.1 $548k 7.5k 72.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $537k 2.4k 221.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $516k +4% 352.00 1465.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $501k 1.8k 277.72
Stonex Group (SNEX) 0.1 $484k NEW 9.5k 51.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $476k 3.2k 146.96
QuinStreet (QNST) 0.1 $463k 29k 15.83
Leggett & Platt (LEG) 0.1 $452k -55% 11k 41.21
Lowe's Companies (LOW) 0.1 $450k +40% 2.7k 165.93
Abbvie (ABBV) 0.1 $450k 5.1k 87.69
Merck & Co (MRK) 0.1 $448k 5.4k 82.87
Abbott Laboratories (ABT) 0.1 $447k -16% 4.1k 108.81
Accelr8 Technology (AXDX) 0.1 $447k 42k 10.66
International Business Machines (IBM) 0.1 $439k 3.6k 121.64
Facebook Cl A (FB) 0.1 $431k -28% 1.6k 261.69
Intel Corporation (INTC) 0.1 $427k 8.2k 51.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $403k 6.3k 63.78
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (RYJ) 0.1 $403k 10k 39.82
Wal-Mart Stores (WMT) 0.1 $397k -28% 2.8k 140.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $391k 16k 24.08
Danaher Corporation (DHR) 0.1 $390k 1.8k 215.11
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $389k -97% 26k 14.96
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $388k NEW 5.0k 77.60
Everi Hldgs (EVRI) 0.1 $383k 46k 8.25
L Brands (LB) 0.1 $380k -41% 12k 31.84
Akamai Technologies (AKAM) 0.1 $378k 3.4k 110.59
NVIDIA Corporation (NVDA) 0.1 $378k 698.00 541.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $377k 1.7k 227.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $373k -79% 4.6k 80.63
Automatic Data Processing (ADP) 0.1 $371k -14% 2.7k 139.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $369k NEW 1.6k 230.77
Cormedix Inc cormedix (CRMD) 0.1 $367k +8% 61k 6.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $362k -7% 2.1k 176.33
Lockheed Martin Corporation (LMT) 0.1 $356k 929.00 383.21
Air Transport Services (ATSG) 0.1 $348k 14k 25.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $346k 4.3k 80.92
Simon Property (SPG) 0.1 $336k -35% 5.2k 64.64
Comcast Corp Cl A (CMCSA) 0.1 $331k 7.2k 46.21
Colgate-Palmolive Company (CL) 0.1 $322k +5% 4.2k 77.14
Merchants Bancorp Ind (MBIN) 0.1 $320k 16k 19.69
Celanese Corporation (CE) 0.0 $309k 2.9k 107.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $290k 5.2k 56.20
PNC Financial Services (PNC) 0.0 $288k 2.6k 109.80
Atmos Energy Corporation (ATO) 0.0 $285k 3.0k 95.73
Boeing Company (BA) 0.0 $283k +4% 1.7k 165.01
Cisco Systems (CSCO) 0.0 $277k 7.0k 39.42
Public Service Enterprise (PEG) 0.0 $273k 5.0k 54.86
G1 Therapeutics (GTHX) 0.0 $270k 23k 11.53
Philip Morris International (PM) 0.0 $260k 3.5k 74.88
Tesla Motors (TSLA) 0.0 $260k NEW 605.00 429.75
Becton, Dickinson and (BDX) 0.0 $258k 1.1k 232.85
Fifth Third Ban (FITB) 0.0 $255k NEW 12k 21.29
Elanco Animal Health (ELAN) 0.0 $254k NEW 9.1k 27.98
First Merchants Corporation (FRME) 0.0 $253k 11k 23.19
Raytheon Technologies Corp (RTX) 0.0 $249k -30% 4.3k 57.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $244k 1.1k 225.72
Southern Copper Corporation (SCCO) 0.0 $244k 5.4k 45.28
Wells Fargo & Company (WFC) 0.0 $244k -11% 10k 23.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $242k 4.9k 49.37
Truist Financial Corp equities (TFC) 0.0 $241k NEW 6.3k 38.01
Aspira Womens Health (AWH) 0.0 $229k +5% 74k 3.08
Equifax (EFX) 0.0 $229k 1.5k 156.63
State Auto Financial (STFC) 0.0 $219k 16k 13.76
Zimmer Holdings (ZBH) 0.0 $216k NEW 1.6k 136.11
Visa Com Cl A (V) 0.0 $208k NEW 1.0k 199.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $182k +24% 7.4k 24.57
BP Sponsored Adr (BP) 0.0 $178k 10k 17.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $164k 1.1k 156.04
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $164k +48% 2.8k 58.09
Clearside Biomedical (CLSD) 0.0 $141k 92k 1.54
General Electric Company (GE) 0.0 $138k 22k 6.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $130k -78% 4.1k 31.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $117k 1.7k 68.22
Ishares Core Msci Emkt (IEMG) 0.0 $114k +703% 2.2k 52.92
Murphy Oil Corporation (MUR) 0.0 $94k NEW 11k 8.94
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $88k +26% 3.7k 23.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $79k +98% 672.00 117.56
Ford Motor Company (F) 0.0 $77k -37% 12k 6.67
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $72k 350.00 205.71
Boxlight Corp Com Cl A (BOXL) 0.0 $70k NEW 43k 1.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $69k -78% 1.0k 68.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $58k 750.00 77.33
Akebia Therapeutics (AKBA) 0.0 $48k 19k 2.53
Ishares Tr Select Divid Etf (DVY) 0.0 $35k NEW 429.00 81.59
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $35k 16k 2.25
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $28k 415.00 67.47
Dirtt Environmental Solutions (DRTT) 0.0 $27k 17k 1.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $25k 418.00 59.81
Vanguard World Fds Industrial Etf (VIS) 0.0 $25k NEW 175.00 142.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 253.00 79.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 300.00 36.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.0k 289.00 27.68
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $8.0k -70% 214.00 37.38
Select Sector Spdr Tr Technology (XLK) 0.0 $8.0k 68.00 117.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0k 42.00 95.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 1.00 0.00

Past Filings by Oxford Financial Group

SEC 13F filings are viewable for Oxford Financial Group going back to 2016