Oxford Financial
Latest statistics and disclosures from Oxford Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, VTI, MUB, DSTL, AVUV, and represent 49.67% of Oxford Financial Group's stock portfolio.
- Added to shares of these 10 stocks: DSTL (+$73M), LLY (+$64M), AVUV (+$53M), KE (+$5.1M), VTI, NKE, SPY, DPZ, VV, SPDW.
- Started 13 new stock positions in TTD, DSTL, FI, AVUV, SCHM, HNI, SPSM, SCHO, OKE, MPC. VDC, SPDW, SCHE.
- Reduced shares in these 10 stocks: MTUM (-$59M), WGO, SCHF, REET, AAPL, IVW, ONB, IWN, BBWI, FNDX.
- Sold out of its positions in AXP, ATO, BAC, SYLD, FYLD, CNI, CL, GEHC, GM, GS.
- Oxford Financial Group was a net buyer of stock by $130M.
- Oxford Financial Group has $1.2B in assets under management (AUM), dropping by 10.01%.
- Central Index Key (CIK): 0001245862
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Portfolio Holdings for Oxford Financial Group
Oxford Financial Group holds 264 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 18.5 | $214M | +42% | 398k | 537.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.6 | $134M | +3% | 631k | 212.41 |
|
| Ishares Tr National Mun Etf (MUB) | 8.7 | $101M | 984k | 102.54 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 6.3 | $73M | NEW | 1.6M | 44.64 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.6 | $53M | NEW | 683k | 77.95 |
|
| Intuitive Surgical Com New (ISRG) | 4.3 | $50M | 170k | 292.29 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $44M | 103k | 429.43 |
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| Vanguard Index Fds Value Etf (VTV) | 3.5 | $41M | 294k | 137.93 |
|
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| Winnebago Industries (WGO) | 2.5 | $29M | -8% | 480k | 59.45 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.1 | $24M | -2% | 430k | 55.97 |
|
| Apple (AAPL) | 2.0 | $23M | -4% | 136k | 171.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $21M | +12% | 49k | 427.48 |
|
| McDonald's Corporation (MCD) | 1.8 | $21M | 79k | 263.44 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.7 | $20M | 213k | 92.37 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.6 | $19M | -75% | 135k | 139.70 |
|
| J P Morgan Exchange Traded F Inflation Manage (JCPI) | 1.6 | $19M | -2% | 410k | 45.20 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $15M | -3% | 163k | 93.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $12M | 179k | 68.92 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $9.7M | 41k | 234.91 |
|
|
| Kimball Electronics (KE) | 0.8 | $9.4M | +119% | 343k | 27.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $9.3M | +14% | 27k | 350.30 |
|
| Nike CL B (NKE) | 0.6 | $7.3M | +98% | 77k | 95.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $7.1M | 18k | 392.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.5M | -4% | 45k | 145.02 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $6.4M | 42k | 151.82 |
|
|
| Stock Yards Ban (SYBT) | 0.5 | $5.8M | 148k | 39.29 |
|
|
| Domino's Pizza (DPZ) | 0.5 | $5.7M | +51% | 15k | 378.79 |
|
| Ishares Tr Global Reit Etf (REET) | 0.5 | $5.6M | -17% | 263k | 21.17 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.5 | $5.5M | +2% | 112k | 49.26 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $5.5M | +5% | 13k | 435.00 |
|
| Microsoft Corporation (MSFT) | 0.5 | $5.4M | -8% | 17k | 315.75 |
|
| Old National Ban (ONB) | 0.5 | $5.3M | -15% | 365k | 14.54 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $5.2M | 36k | 143.33 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $4.8M | -15% | 36k | 135.55 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $4.8M | 157k | 30.28 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.3M | 8.00 | 531477.00 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $4.1M | +4% | 74k | 55.72 |
|
| Amazon (AMZN) | 0.3 | $3.2M | -5% | 25k | 127.12 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | -3% | 26k | 117.58 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.6M | -3% | 18k | 145.86 |
|
| Eaton Corp SHS (ETN) | 0.2 | $2.6M | -9% | 12k | 213.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.5M | -27% | 36k | 68.42 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.4M | 16k | 153.84 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.3M | 8.5k | 265.99 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | -12% | 3.9k | 564.96 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 12k | 155.75 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.7M | 18k | 94.19 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.7M | 7.0k | 245.05 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | -12% | 13k | 130.86 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | +699% | 8.4k | 195.69 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.6M | 16k | 103.32 |
|
|
| Home Depot (HD) | 0.1 | $1.6M | -5% | 5.2k | 302.15 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.5M | -4% | 4.8k | 324.22 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.5M | +73% | 8.1k | 189.07 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | -11% | 3.3k | 456.64 |
|
| Progressive Corporation (PGR) | 0.1 | $1.5M | -3% | 11k | 139.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 28k | 51.87 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.4M | NEW | 46k | 31.01 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | +10% | 17k | 81.92 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | -21% | 5.5k | 249.35 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 7.2k | 176.74 |
|
|
| Kkr & Co (KKR) | 0.1 | $1.3M | 21k | 61.60 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 16k | 75.66 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | -20% | 9.3k | 131.85 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | NEW | 17k | 67.68 |
|
| Boeing Company (BA) | 0.1 | $1.2M | 6.1k | 191.68 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 3.3k | 358.26 |
|
|
| Ford Motor Company (F) | 0.1 | $1.1M | +119% | 92k | 12.42 |
|
| HNI Corporation (HNI) | 0.1 | $1.1M | NEW | 33k | 34.63 |
|
| Raymond James Financial (RJF) | 0.1 | $1.1M | -2% | 11k | 100.43 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | +5% | 28k | 39.21 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.1M | -16% | 3.7k | 300.22 |
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| Ball Corporation (BALL) | 0.1 | $1.1M | 22k | 49.78 |
|
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| Intuit (INTU) | 0.1 | $1.1M | +45% | 2.1k | 510.94 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.0M | 15k | 69.25 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $974k | NEW | 41k | 23.94 |
|
| Wal-Mart Stores (WMT) | 0.1 | $970k | -8% | 6.1k | 159.93 |
|
| Visa Com Cl A (V) | 0.1 | $941k | -5% | 4.1k | 230.01 |
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| Oracle Corporation (ORCL) | 0.1 | $923k | -7% | 8.7k | 105.92 |
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| Stonex Group (SNEX) | 0.1 | $916k | 9.5k | 96.92 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $916k | -3% | 13k | 72.72 |
|
| Horizon Ban (HBNC) | 0.1 | $887k | 83k | 10.68 |
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|
| Nextera Energy (NEE) | 0.1 | $876k | -8% | 15k | 57.29 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $843k | -8% | 44k | 19.19 |
|
| NiSource (NI) | 0.1 | $828k | 34k | 24.68 |
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|
| Target Corporation (TGT) | 0.1 | $821k | +4% | 7.4k | 110.57 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $811k | 16k | 49.41 |
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|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $802k | -6% | 16k | 49.53 |
|
| Anthem (ELV) | 0.1 | $801k | +143% | 1.8k | 435.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $788k | 7.4k | 107.14 |
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| Danaher Corporation (DHR) | 0.1 | $783k | -4% | 3.2k | 248.10 |
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| Abbvie (ABBV) | 0.1 | $782k | -5% | 5.2k | 149.05 |
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| Amgen (AMGN) | 0.1 | $779k | -11% | 2.9k | 268.76 |
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| Coca-Cola Company (KO) | 0.1 | $777k | -21% | 14k | 55.98 |
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| Tesla Motors (TSLA) | 0.1 | $772k | -8% | 3.1k | 250.22 |
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| Chevron Corporation (CVX) | 0.1 | $722k | -13% | 4.3k | 168.63 |
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| Bath & Body Works In (BBWI) | 0.1 | $706k | -49% | 21k | 33.80 |
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| American Electric Power Company (AEP) | 0.1 | $704k | 9.4k | 75.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $688k | 3.3k | 208.24 |
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|
| Merck & Co (MRK) | 0.1 | $687k | -25% | 6.7k | 102.95 |
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| Deere & Company (DE) | 0.1 | $670k | -16% | 1.8k | 377.34 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $641k | 7.4k | 86.30 |
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| Everi Hldgs (EVRI) | 0.1 | $614k | 46k | 13.22 |
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| Abbott Laboratories (ABT) | 0.1 | $599k | -19% | 6.2k | 96.85 |
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| UnitedHealth (UNH) | 0.1 | $598k | -30% | 1.2k | 504.25 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $587k | -14% | 1.5k | 395.98 |
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| Horizon Therapeutics Pub L SHS | 0.0 | $579k | 5.0k | 115.69 |
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| Schlumberger Com Stk (SLB) | 0.0 | $578k | -23% | 9.9k | 58.30 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $576k | 16k | 35.47 |
|
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| Broadcom (AVGO) | 0.0 | $574k | -31% | 691.00 | 830.58 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $569k | 1.4k | 414.90 |
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|
| Invesco Exchange Traded Fd T Rymnd Jms Sb 1 | 0.0 | $564k | 10k | 55.73 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $559k | 38k | 14.62 |
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| Honeywell International (HON) | 0.0 | $557k | -24% | 3.0k | 184.72 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $551k | -14% | 13k | 43.72 |
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| Pepsi (PEP) | 0.0 | $550k | -28% | 3.2k | 169.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $544k | -16% | 1.8k | 307.11 |
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| Shopify Cl A (SHOP) | 0.0 | $535k | 9.8k | 54.57 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $528k | -23% | 1.3k | 408.96 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $526k | -9% | 3.2k | 163.93 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $518k | 5.7k | 91.35 |
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| Cisco Systems (CSCO) | 0.0 | $514k | -32% | 9.6k | 53.76 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $509k | 3.3k | 155.38 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $509k | 1.5k | 334.95 |
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| Ameren Corporation (AEE) | 0.0 | $506k | 6.8k | 74.83 |
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| Lowe's Companies (LOW) | 0.0 | $502k | -17% | 2.4k | 207.84 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $492k | -77% | 15k | 33.96 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $488k | 14k | 34.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $484k | -37% | 5.1k | 94.33 |
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| United Parcel Service CL B (UPS) | 0.0 | $484k | -8% | 3.1k | 155.87 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $478k | -32% | 937.00 | 509.90 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $477k | -5% | 3.6k | 131.79 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $471k | 17k | 27.42 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $471k | -3% | 7.4k | 63.49 |
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| Linde SHS (LIN) | 0.0 | $471k | -6% | 1.3k | 372.35 |
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| Qualcomm (QCOM) | 0.0 | $468k | -25% | 4.2k | 111.06 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $467k | 4.3k | 107.64 |
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| Bristol Myers Squibb (BMY) | 0.0 | $440k | -13% | 7.6k | 58.04 |
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| EOG Resources (EOG) | 0.0 | $436k | -2% | 3.4k | 126.76 |
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| Tyler Technologies (TYL) | 0.0 | $434k | -8% | 1.1k | 386.14 |
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| D.R. Horton (DHI) | 0.0 | $422k | -2% | 3.9k | 107.47 |
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| Valero Energy Corporation (VLO) | 0.0 | $420k | -6% | 3.0k | 141.71 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $419k | 2.3k | 181.70 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $418k | -14% | 5.8k | 71.97 |
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| Walt Disney Company (DIS) | 0.0 | $416k | -26% | 5.1k | 81.05 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $404k | -10% | 3.9k | 103.72 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $399k | 20k | 20.34 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $391k | 12k | 33.17 |
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| Stryker Corporation (SYK) | 0.0 | $383k | -31% | 1.4k | 273.27 |
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| Hess (HES) | 0.0 | $380k | 2.5k | 153.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $373k | +14% | 1.7k | 224.15 |
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| General Electric Com New (GE) | 0.0 | $371k | -4% | 3.4k | 110.55 |
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| Advanced Micro Devices (AMD) | 0.0 | $364k | +38% | 3.5k | 102.82 |
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| Celanese Corporation (CE) | 0.0 | $361k | 2.9k | 125.52 |
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| Us Bancorp Del Com New (USB) | 0.0 | $356k | -12% | 11k | 33.06 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $353k | -30% | 4.9k | 72.38 |
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| Intel Corporation (INTC) | 0.0 | $349k | -24% | 9.8k | 35.55 |
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| Southern Copper Corporation (SCCO) | 0.0 | $349k | 4.6k | 75.29 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $346k | NEW | 9.4k | 36.90 |
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| Constellation Brands Cl A (STZ) | 0.0 | $340k | 1.4k | 251.33 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $326k | 10k | 32.62 |
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| Air Products & Chemicals (APD) | 0.0 | $325k | -32% | 1.1k | 283.40 |
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| BP Sponsored Adr (BP) | 0.0 | $323k | +5% | 8.3k | 38.72 |
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| Atlantic Coastal Acquistn Class A Com | 0.0 | $316k | 30k | 10.45 |
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| Ecolab (ECL) | 0.0 | $312k | -16% | 1.8k | 169.40 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $310k | NEW | 2.0k | 151.34 |
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| Merchants Bancorp Ind (MBIN) | 0.0 | $309k | 11k | 27.72 |
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| Public Service Enterprise (PEG) | 0.0 | $308k | 5.4k | 56.91 |
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| Masimo Corporation (MASI) | 0.0 | $301k | 3.4k | 87.68 |
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| Cardinal Health (CAH) | 0.0 | $296k | 3.4k | 86.82 |
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| Starbucks Corporation (SBUX) | 0.0 | $294k | -4% | 3.2k | 91.27 |
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| Air Transport Services (ATSG) | 0.0 | $290k | 14k | 20.87 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $289k | 6.0k | 48.10 |
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|
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $287k | 3.0k | 97.20 |
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| Philip Morris International (PM) | 0.0 | $286k | -13% | 3.1k | 92.58 |
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| Wells Fargo & Company (WFC) | 0.0 | $282k | -50% | 6.9k | 40.86 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $279k | 3.1k | 89.97 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $276k | +9% | 3.0k | 90.94 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $275k | 8.7k | 31.67 |
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|
| TJX Companies (TJX) | 0.0 | $271k | -45% | 3.0k | 88.88 |
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| Equifax (EFX) | 0.0 | $268k | 1.5k | 183.18 |
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| Norfolk Southern (NSC) | 0.0 | $267k | -28% | 1.4k | 196.93 |
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| QuinStreet (QNST) | 0.0 | $262k | 29k | 8.97 |
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| Caterpillar (CAT) | 0.0 | $256k | -36% | 939.00 | 272.89 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $256k | +12% | 4.6k | 55.17 |
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| Fifth Third Ban (FITB) | 0.0 | $254k | 10k | 25.33 |
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| Kinder Morgan (KMI) | 0.0 | $253k | -4% | 15k | 16.58 |
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| CVS Caremark Corporation (CVS) | 0.0 | $250k | -31% | 3.6k | 69.82 |
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| Automatic Data Processing (ADP) | 0.0 | $249k | -14% | 1.0k | 240.58 |
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| Becton, Dickinson and (BDX) | 0.0 | $246k | -15% | 951.00 | 258.53 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $243k | -45% | 5.5k | 44.34 |
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| Skyworks Solutions (SWKS) | 0.0 | $241k | 2.4k | 98.59 |
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| Capital One Financial (COF) | 0.0 | $240k | -2% | 2.5k | 97.05 |
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| Newmont Mining Corporation (NEM) | 0.0 | $238k | 6.5k | 36.95 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $238k | NEW | 3.0k | 78.15 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $236k | 4.4k | 53.18 |
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| Fiserv (FI) | 0.0 | $234k | NEW | 2.1k | 112.96 |
|
| PNC Financial Services (PNC) | 0.0 | $230k | -12% | 1.9k | 122.77 |
|
| Verizon Communications (VZ) | 0.0 | $227k | -28% | 7.0k | 32.41 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $225k | -2% | 4.7k | 47.59 |
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| Roper Industries (ROP) | 0.0 | $221k | -2% | 457.00 | 484.28 |
|
| Simon Property (SPG) | 0.0 | $220k | -2% | 2.0k | 108.01 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $219k | 16k | 14.03 |
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| Dover Corporation (DOV) | 0.0 | $217k | 1.6k | 139.51 |
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| CSX Corporation (CSX) | 0.0 | $216k | -3% | 7.0k | 30.75 |
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| salesforce (CRM) | 0.0 | $216k | -33% | 1.1k | 202.78 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $216k | 792.00 | 272.31 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $215k | -12% | 1.1k | 203.63 |
|
| First Internet Bancorp (INBK) | 0.0 | $211k | 13k | 16.21 |
|
|
| International Business Machines (IBM) | 0.0 | $211k | -9% | 1.5k | 140.28 |
|
| Oneok (OKE) | 0.0 | $210k | NEW | 3.3k | 63.43 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $204k | -23% | 1.5k | 133.49 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $191k | -21% | 2.0k | 94.04 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $186k | +68% | 926.00 | 200.64 |
|
| Invesco SHS (IVZ) | 0.0 | $186k | 13k | 14.52 |
|
|
| Amalgamated Financial Corp (AMAL) | 0.0 | $181k | 11k | 17.22 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $166k | 2.2k | 75.22 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $157k | -21% | 4.1k | 37.95 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $151k | 2.3k | 64.35 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $150k | -75% | 3.0k | 50.60 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $132k | 10k | 13.18 |
|
|
| Energy Vault Holdings (NRGV) | 0.0 | $129k | 51k | 2.55 |
|
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $127k | 4.8k | 26.22 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $117k | 1.1k | 109.66 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $115k | 10k | 11.24 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $115k | +9% | 2.9k | 39.67 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $112k | 3.3k | 33.57 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $110k | 1.0k | 104.44 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $92k | 1.2k | 74.62 |
|
|
| Smartrent Com Cl A (SMRT) | 0.0 | $86k | 33k | 2.61 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $85k | NEW | 1.8k | 47.89 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $76k | -25% | 750.00 | 101.38 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $75k | 1.5k | 50.44 |
|
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $71k | 13k | 5.43 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $63k | 1.2k | 52.47 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $59k | -25% | 1.2k | 48.93 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $53k | 673.00 | 78.14 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $48k | 300.00 | 159.49 |
|
|
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $41k | 1.6k | 24.70 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $36k | 930.00 | 38.93 |
|
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $36k | 1.9k | 19.36 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $35k | 651.00 | 54.16 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $35k | 427.00 | 82.52 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $31k | 1.1k | 27.86 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $30k | 341.00 | 88.69 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $30k | 284.00 | 104.92 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $30k | -9% | 295.00 | 100.93 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $26k | 525.00 | 49.83 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $25k | 106.00 | 235.10 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $25k | 164.00 | 151.87 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $21k | 700.00 | 30.15 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $21k | 78.00 | 270.06 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $15k | 13k | 1.18 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $13k | -82% | 100.00 | 126.74 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $11k | NEW | 62.00 | 181.73 |
|
| Msp Recovery Com Cl A | 0.0 | $11k | 50k | 0.21 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $8.5k | +38% | 94.00 | 90.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.1k | 110.00 | 73.72 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.0k | 63.00 | 94.83 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $5.8k | 133.00 | 43.71 |
|
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $3.6k | 153.00 | 23.54 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $3.2k | 226.00 | 14.07 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.1k | 20.00 | 104.35 |
|
|
| Atlantic Coastal Acquistn *w Exp 03/02/202 | 0.0 | $282.324000 | 10k | 0.03 |
|
Past Filings by Oxford Financial Group
SEC 13F filings are viewable for Oxford Financial Group going back to 2016
- 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
- Oxford Financial Group 2020 Q2 filed Aug. 5, 2020
- Oxford Financial Group 2020 Q1 filed May 12, 2020
- Oxford Financial Group 2019 Q4 filed Feb. 10, 2020