Oxford Financial

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

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Portfolio Holdings for Oxford Financial Group

Companies in the Oxford Financial Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 14.6 $106M +2% 656k 160.86
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $89M +7% 431k 206.69
Intuitive Surgical Com New (ISRG) 8.8 $63M 86k 738.95
Ishares Tr Rus 2000 Val Etf (IWN) 7.7 $56M 350k 159.47
Vanguard Index Fds Value Etf (VTV) 5.6 $40M 306k 131.46
Eli Lilly & Co. (LLY) 4.9 $36M -14% 191k 186.82
Ishares Tr Core S&p500 Etf (IVV) 4.5 $32M 81k 397.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.4 $32M 620k 51.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $18M 183k 97.29
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.4 $17M +2% 532k 31.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $15M +6% 37k 396.33
Horizon Ban (HBNC) 1.6 $12M 626k 18.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $9.4M 26k 364.29
Old National Ban (ONB) 1.3 $9.3M -8% 481k 19.34

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Apple (AAPL) 1.2 $8.8M -3% 72k 122.15
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $8.2M 54k 151.55
Ishares Tr Rus 1000 Etf (IWB) 1.1 $7.9M 35k 223.83
Domino's Pizza (DPZ) 1.0 $7.4M 20k 367.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $6.7M 38k 176.91
Ishares Esg Awr Msci Em (ESGE) 0.9 $6.3M 145k 43.31
JPMorgan Chase & Co. (JPM) 0.8 $6.1M 40k 152.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.0M -5% 20k 255.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $4.3M +4% 86k 50.26
Ishares Tr Global Reit Etf (REET) 0.6 $4.2M 166k 25.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.7M 71k 52.05
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.9M NEW 29k 102.45
Microsoft Corporation (MSFT) 0.4 $2.8M -3% 12k 235.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.8M 53k 53.35
Abiomed (ABMD) 0.4 $2.6M 8.2k 318.76
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.6M +2% 21k 125.52
Amazon (AMZN) 0.3 $2.4M -2% 777.00 3095.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M 9.4k 243.01
Procter & Gamble Company (PG) 0.3 $2.0M 15k 135.43
Nike CL B (NKE) 0.3 $2.0M 15k 132.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 20k 91.87
Walt Disney Company (DIS) 0.2 $1.7M 9.4k 184.49
Deere & Company (DE) 0.2 $1.7M 4.6k 374.21
Eaton Corp SHS (ETN) 0.2 $1.7M NEW 12k 138.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M -4% 28k 60.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 18k 91.59
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.6M +11% 6.9k 237.24
Copart (CPRT) 0.2 $1.6M 15k 108.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M +5% 21k 75.89
Hill-Rom Holdings (HRC) 0.2 $1.5M NEW 13k 110.51
Welltower Inc Com reit (WELL) 0.2 $1.4M 20k 71.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.9k 476.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 644.00 2068.32
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.3M +13% 17k 77.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 101.13
Exxon Mobil Corporation (XOM) 0.2 $1.3M -5% 23k 55.81
Amgen (AMGN) 0.2 $1.3M 5.2k 248.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 161k 7.68
Abbott Laboratories (ABT) 0.2 $1.2M 10k 119.80
Johnson & Johnson (JNJ) 0.2 $1.2M -3% 7.3k 164.28
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $1.2M +3% 15k 80.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 385666.67
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.2M -44% 22k 53.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 16k 73.94
Leggett & Platt (LEG) 0.2 $1.1M -49% 25k 45.63
Aon Shs Cl A (AON) 0.2 $1.1M 4.8k 230.06
Chevron Corporation (CVX) 0.2 $1.1M -22% 10k 104.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $1.1M 4.0k 269.83
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.1k 352.33
Progressive Corporation (PGR) 0.1 $1.1M 11k 95.62
Kkr & Co (KKR) 0.1 $1.1M 22k 48.84
Us Bancorp Del Com New (USB) 0.1 $1.0M -2% 18k 55.32
Target Corporation (TGT) 0.1 $1.0M 5.1k 198.08
Ishares Tr National Mun Etf (MUB) 0.1 $997k 8.6k 116.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $991k 20k 49.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $974k 4.5k 214.21
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $942k 90k 10.52
Pepsi (PEP) 0.1 $929k -6% 6.6k 141.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $929k 9.1k 102.01
Raymond James Financial (RJF) 0.1 $923k 7.5k 122.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $898k +4% 3.4k 260.37
Nextera Energy (NEE) 0.1 $894k 12k 75.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $865k +4% 8.0k 108.50
Paypal Holdings (PYPL) 0.1 $831k 3.4k 242.91
Ball Corporation (BLL) 0.1 $819k 9.7k 84.75
NiSource (NI) 0.1 $810k 34k 24.12
Oracle Corporation (ORCL) 0.1 $790k 11k 70.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $789k 5.6k 141.25
Masimo Corporation (MASI) 0.1 $788k 3.4k 229.74
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $774k 2.2k 358.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $742k +4% 360.00 2061.11
L Brands (LB) 0.1 $738k 12k 61.83
salesforce (CRM) 0.1 $731k 3.5k 211.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $729k 2.4k 300.62
Broadstone Net Lease (BNL) 0.1 $719k NEW 39k 18.30
American Electric Power Company (AEP) 0.1 $716k 8.4k 84.75
Tesla Motors (TSLA) 0.1 $708k -4% 1.1k 667.86
Everi Hldgs (EVRI) 0.1 $655k 46k 14.11
Home Depot (HD) 0.1 $655k -15% 2.1k 305.22
McDonald's Corporation (MCD) 0.1 $626k +3% 2.8k 224.29
Stonex Group (SNEX) 0.1 $618k 9.5k 65.38
Simon Property (SPG) 0.1 $609k 5.4k 113.79
Cormedix Inc cormedix (CRMD) 0.1 $608k 61k 9.98
Coca-Cola Company (KO) 0.1 $603k 11k 52.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $596k 1.8k 330.38
QuinStreet (QNST) 0.1 $594k 29k 20.31
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (RYJ) 0.1 $586k 10k 57.91
Danaher Corporation (DHR) 0.1 $580k +26% 2.6k 225.24
Abbvie (ABBV) 0.1 $554k -3% 5.1k 108.27
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $553k 16k 34.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $546k -4% 6.2k 87.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $525k 2.4k 220.96
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $518k +40% 7.7k 66.87
Lowe's Companies (LOW) 0.1 $510k 2.7k 190.30
Intel Corporation (INTC) 0.1 $505k -4% 7.9k 64.02
Automatic Data Processing (ADP) 0.1 $503k -8% 2.7k 188.39
Facebook Cl A (FB) 0.1 $477k -5% 1.6k 294.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $467k 4.3k 109.21
PNC Financial Services (PNC) 0.1 $463k 2.6k 175.51
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $460k 5.0k 92.00
International Business Machines (IBM) 0.1 $458k 3.4k 133.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $454k 2.1k 221.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $454k 4.7k 96.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $439k 6.3k 69.16
Celanese Corporation (CE) 0.1 $431k 2.9k 149.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $426k 1.7k 257.09
Wells Fargo & Company (WFC) 0.1 $417k 11k 39.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $416k 6.4k 65.04
Merck & Co (MRK) 0.1 $414k -7% 5.4k 77.12
Boeing Company (BA) 0.1 $414k -5% 1.6k 254.61
Air Transport Services (ATSG) 0.1 $406k 14k 29.27
Merchants Bancorp Ind (MBIN) 0.1 $404k -40% 9.6k 41.96
Wal-Mart Stores (WMT) 0.1 $385k 2.8k 135.95
First Merchants Corporation (FRME) 0.1 $378k -15% 8.1k 46.46
Comcast Corp Cl A (CMCSA) 0.1 $374k -16% 6.9k 54.18
Marathon Digital Holdings In (MARA) 0.1 $365k NEW 7.6k 48.03
Cisco Systems (CSCO) 0.0 $356k -2% 6.9k 51.64
NVIDIA Corporation (NVDA) 0.0 $355k -8% 666.00 533.03
First Internet Bancorp (INBK) 0.0 $346k 9.8k 35.18
Bristol Myers Squibb (BMY) 0.0 $345k -72% 5.5k 63.22
Raytheon Technologies Corp (RTX) 0.0 $334k -2% 4.3k 77.19
Lockheed Martin Corporation (LMT) 0.0 $333k -11% 900.00 370.00
Fifth Third Ban (FITB) 0.0 $332k -26% 8.9k 37.51
Qualcomm (QCOM) 0.0 $331k 2.5k 132.67
Colgate-Palmolive Company (CL) 0.0 $323k 4.1k 78.90
State Auto Financial (STFC) 0.0 $314k 16k 19.72
Southern Copper Corporation (SCCO) 0.0 $314k -14% 4.6k 67.83
Elanco Animal Health (ELAN) 0.0 $301k -34% 10k 29.45
Public Service Enterprise (PEG) 0.0 $300k 5.0k 60.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $299k -17% 1.1k 276.60
Philip Morris International (PM) 0.0 $294k -5% 3.3k 88.63
Atmos Energy Corporation (ATO) 0.0 $294k 3.0k 98.76
General Electric Company (GE) 0.0 $292k 22k 13.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $290k 5.2k 56.20
General Motors Company (GM) 0.0 $287k -3% 5.0k 57.40
Walgreen Boots Alliance (WBA) 0.0 $276k 5.0k 54.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $276k NEW 2.3k 120.00
Microstrategy Cl A New (MSTR) 0.0 $268k NEW 395.00 678.48
Visa Com Cl A (V) 0.0 $266k +24% 1.3k 211.45
Equifax (EFX) 0.0 $265k 1.5k 181.26
Schlumberger (SLB) 0.0 $265k 9.8k 27.14
Dominion Resources (D) 0.0 $255k 3.4k 76.03
BP Sponsored Adr (BP) 0.0 $249k 10k 24.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $238k 7.4k 32.13
CVS Caremark Corporation (CVS) 0.0 $238k NEW 3.2k 75.27
General Dynamics Corporation (GD) 0.0 $237k NEW 1.3k 181.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $236k 4.9k 48.14
3M Company (MMM) 0.0 $235k 1.2k 192.78
Becton, Dickinson and (BDX) 0.0 $233k -11% 960.00 242.71
Starbucks Corporation (SBUX) 0.0 $230k -11% 2.1k 109.06
Cardinal Health (CAH) 0.0 $218k NEW 3.6k 60.84
TJX Companies (TJX) 0.0 $216k +7% 3.3k 66.03
Dover Corporation (DOV) 0.0 $213k -22% 1.6k 137.07
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $205k NEW 3.1k 67.21
Canadian Natl Ry (CNI) 0.0 $203k NEW 1.8k 116.00
Caterpillar (CAT) 0.0 $200k NEW 864.00 231.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $195k 1.1k 185.54
Ford Motor Company (F) 0.0 $162k +3% 13k 12.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $161k 4.3k 37.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $144k 4.7k 30.64
Ishares Core Msci Emkt (IEMG) 0.0 $139k 2.2k 64.23
Ishares Tr Expanded Tech (IGV) 0.0 $128k NEW 375.00 341.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $125k 1.7k 72.89
Boxlight Corp Com Cl A (BOXL) 0.0 $110k 43k 2.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $103k 1.0k 100.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $94k 1.7k 55.99
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $81k 350.00 231.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $74k 750.00 98.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $67k NEW 793.00 84.49
Akebia Therapeutics (AKBA) 0.0 $64k 19k 3.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $63k NEW 708.00 88.98
Ark Etf Tr Fintech Innova (ARKF) 0.0 $62k NEW 1.2k 50.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $61k NEW 414.00 147.34
Ishares Tr Modert Alloc Etf (AOM) 0.0 $50k +116% 1.2k 43.37
Ishares Tr Select Divid Etf (DVY) 0.0 $49k 429.00 114.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $44k -43% 388.00 113.40
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $36k 415.00 86.75
Vanguard World Fds Industrial Etf (VIS) 0.0 $33k 175.00 188.57
Lineage Cell Therapeutics In (LCTX) 0.0 $30k 13k 2.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 418.00 71.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $27k NEW 232.00 116.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k +133% 700.00 38.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k 253.00 94.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $21k NEW 160.00 131.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k NEW 135.00 133.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13k NEW 150.00 86.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 299.00 33.44
Select Sector Spdr Tr Technology (XLK) 0.0 $9.0k 68.00 132.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 113.00 70.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $7.0k 215.00 32.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0k +2% 44.00 113.64
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $2.0k NEW 144.00 13.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k +400% 25.00 40.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0k +400% 25.00 40.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.0k -75% 25.00 40.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k +14% 8.00 125.00
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.0k NEW 100.00 10.00
Ishares Msci Taiwan Etf (EWT) 0.0 $1.0k NEW 10.00 100.00
Vanguard World Fds Financials Etf (VFH) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $0 +2400% 25.00 0.00
Ishares Msci Singpor Etf (EWS) 0.0 $0 -90% 10.00 0.00
Ishares Msci Mly Etf New (EWM) 0.0 $0 -80% 5.00 0.00

Past Filings by Oxford Financial Group

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

View all past filings