Oxford Financial

Oxford Financial Group as of March 31, 2020

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 196 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 14.7 $73M 689k 106.48
Intuitive Surgical (ISRG) 10.5 $52M 106k 495.21
Vanguard Total Stock Market ETF (VTI) 7.9 $40M 309k 128.91
iShares Russell 2000 Value Index (IWN) 5.9 $30M 362k 82.03
Vanguard Value ETF (VTV) 5.8 $29M 325k 89.06
Eli Lilly & Co. (LLY) 5.5 $28M 198k 138.72
iShares S&P 500 Index (IVV) 4.8 $24M 93k 258.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.4 $22M 701k 31.33
Vanguard Total World Stock Idx (VT) 2.6 $13M 210k 62.80
Managed Portfolio Ser tortoise nram pi (TPYP) 2.6 $13M 960k 13.58
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.5 $12M 486k 25.30
Spdr S&p 500 Etf (SPY) 2.0 $9.8M 38k 257.75
Domino's Pizza (DPZ) 1.9 $9.7M 30k 324.07
Old National Ban (ONB) 1.4 $6.9M 523k 13.19
iShares S&P Growth Allocation Fund (AOR) 1.1 $5.3M 129k 41.38
Apple (AAPL) 1.0 $5.1M 20k 254.29
iShares Russell 1000 Value Index (IWD) 1.0 $5.0M 50k 99.18
Berkshire Hathaway (BRK.B) 1.0 $4.9M 27k 182.83
iShares Russell 1000 Index (IWB) 1.0 $4.9M 34k 141.52
Vanguard S&p 500 Etf idx (VOO) 0.9 $4.5M 19k 236.82
Corcept Therapeutics Incorporated (CORT) 0.8 $4.0M 332k 11.89
Vanguard Extended Market ETF (VXF) 0.8 $3.9M 43k 90.54
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.8M 33k 117.92
Ishares Inc msci em esg se (ESGE) 0.7 $3.7M 137k 27.37
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 41k 90.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $3.6M 115k 30.94
Vanguard Emerging Markets ETF (VWO) 0.6 $3.1M 94k 33.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.7M 66k 41.02
Vanguard Europe Pacific ETF (VEA) 0.5 $2.7M 81k 33.34
Microsoft Corporation (MSFT) 0.4 $2.0M 13k 157.73
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.0M 57k 34.14
Cerner Corporation 0.3 $1.7M 27k 63.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.6M 23k 70.41
Procter & Gamble Company (PG) 0.3 $1.6M 15k 109.99
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.6M 23k 70.76
Cisco Systems (CSCO) 0.3 $1.6M 40k 39.30
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 28k 53.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.4M 22k 61.24
Nike (NKE) 0.3 $1.3M 16k 82.75
Amazon (AMZN) 0.3 $1.3M 682.00 1950.15
Vanguard REIT ETF (VNQ) 0.3 $1.3M 19k 69.87
iShares Russell 3000 Value Index (IUSV) 0.2 $1.2M 26k 46.17
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 8.0k 150.61
Walt Disney Company (DIS) 0.2 $1.2M 12k 96.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.6k 113.04
Progressive Corporation (PGR) 0.2 $1.1M 15k 73.85
Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 55.72
Exxon Mobil Corporation (XOM) 0.2 $1.1M 28k 37.97
Amgen (AMGN) 0.2 $1.1M 5.2k 202.68
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.0M 18k 57.21
Johnson & Johnson (JNJ) 0.2 $1.0M 7.8k 131.13
Chevron Corporation (CVX) 0.2 $1.0M 14k 72.49
Costco Wholesale Corporation (COST) 0.2 $938k 3.3k 285.11
iShares Russell 3000 Index (IWV) 0.2 $915k 6.2k 148.25
NiSource (NI) 0.2 $909k 36k 24.97
Vanguard Small-Cap ETF (VB) 0.2 $877k 7.6k 115.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $819k 15k 56.10
Berkshire Hathaway (BRK.A) 0.2 $816k 3.00 272000.00
iShares Lehman Short Treasury Bond (SHV) 0.2 $811k 7.3k 110.97
SPDR S&P MidCap 400 ETF (MDY) 0.2 $783k 3.0k 262.84
Pepsi (PEP) 0.2 $754k 6.3k 120.16
Ishares Inc core msci emkt (IEMG) 0.1 $736k 18k 40.49
Alphabet Inc Class C cs (GOOG) 0.1 $716k 616.00 1162.34
Nextera Energy (NEE) 0.1 $697k 2.9k 240.76
American Electric Power Company (AEP) 0.1 $676k 8.4k 80.02
iShares Russell Midcap Growth Idx. (IWP) 0.1 $672k 5.5k 121.63
iShares Russell Midcap Index Fund (IWR) 0.1 $668k 16k 43.17
Leggett & Platt (LEG) 0.1 $665k 25k 26.69
iShares S&P MidCap 400 Index (IJH) 0.1 $655k 4.6k 143.89
U.S. Bancorp (USB) 0.1 $649k 19k 34.43
Masimo Corporation (MASI) 0.1 $643k 3.6k 177.13
Welltower Inc Com reit (WELL) 0.1 $643k 14k 45.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $641k 4.0k 159.41
Oracle Corporation (ORCL) 0.1 $640k 13k 48.35
Deere & Company (DE) 0.1 $631k 4.6k 138.17
Ball Corporation (BALL) 0.1 $625k 9.7k 64.67
Comcast Corporation (CMCSA) 0.1 $601k 18k 34.38
Facebook Inc cl a (META) 0.1 $563k 3.4k 166.91
UnitedHealth (UNH) 0.1 $548k 2.2k 249.43
McDonald's Corporation (MCD) 0.1 $542k 3.3k 165.45
Home Depot (HD) 0.1 $531k 2.8k 186.77
Castle Biosciences (CSTL) 0.1 $530k 18k 29.78
Kkr & Co (KKR) 0.1 $512k 22k 23.46
Coca-Cola Company (KO) 0.1 $509k 12k 44.24
iShares Russell 2000 Index (IWM) 0.1 $495k 4.3k 114.40
Schwab International Equity ETF (SCHF) 0.1 $489k 19k 25.84
salesforce (CRM) 0.1 $487k 3.4k 144.13
Intel Corporation (INTC) 0.1 $485k 9.0k 54.12
Raymond James Financial (RJF) 0.1 $476k 7.5k 63.19
Target Corporation (TGT) 0.1 $474k 5.1k 93.05
Alphabet Inc Class A cs (GOOGL) 0.1 $472k 406.00 1162.56
Shopify Inc cl a (SHOP) 0.1 $452k 1.1k 416.59
State Auto Financial 0.1 $442k 16k 27.77
Automatic Data Processing (ADP) 0.1 $424k 3.1k 136.82
Merck & Co (MRK) 0.1 $415k 5.4k 76.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $403k 3.7k 109.69
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $397k 7.1k 56.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $395k 1.8k 218.96
Wells Fargo & Company (WFC) 0.1 $391k 14k 28.67
Abbvie (ABBV) 0.1 $390k 5.1k 76.17
Abbott Laboratories (ABT) 0.1 $388k 4.9k 78.93
iShares Russell 2000 Growth Index (IWO) 0.1 $385k 2.4k 158.31
iShares S&P 500 Value Index (IVE) 0.1 $370k 3.8k 96.25
Paypal Holdings (PYPL) 0.1 $367k 3.8k 95.70
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $355k 6.2k 57.63
Accelr8 Technology 0.1 $349k 42k 8.33
Seagate Technology Com Stk 0.1 $344k 7.0k 48.86
Intl Fcstone 0.1 $343k 9.5k 36.28
Financial Select Sector SPDR (XLF) 0.1 $338k 16k 20.82
Autodesk (ADSK) 0.1 $326k 2.1k 156.21
Wal-Mart Stores (WMT) 0.1 $318k 2.8k 113.57
Akamai Technologies (AKAM) 0.1 $314k 3.4k 91.55
Lockheed Martin Corporation (LMT) 0.1 $314k 926.00 339.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $303k 1.3k 238.02
Ishares Tr usa min vo (USMV) 0.1 $302k 5.6k 54.00
Invesco Db Oil Fund (DBO) 0.1 $297k 48k 6.14
Atmos Energy Corporation (ATO) 0.1 $295k 3.0k 99.09
International Business Machines (IBM) 0.1 $294k 2.7k 110.78
Vanguard Mid-Cap ETF (VO) 0.1 $293k 2.2k 131.74
Walgreen Boots Alliance (WBA) 0.1 $293k 6.4k 45.69
Invesco exchange traded 0.1 $290k 10k 28.66
Broadcom (AVGO) 0.1 $285k 1.2k 237.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $282k 5.2k 54.65
First Merchants Corporation (FRME) 0.1 $282k 11k 26.46
Danaher Corporation (DHR) 0.1 $275k 2.0k 138.40
iShares Russell Midcap Value Index (IWS) 0.1 $275k 4.3k 64.01
Colgate-Palmolive Company (CL) 0.1 $263k 4.0k 66.35
PNC Financial Services (PNC) 0.1 $260k 2.7k 95.69
Becton, Dickinson and (BDX) 0.1 $260k 1.1k 229.48
Vanguard Growth ETF (VUG) 0.1 $260k 1.7k 156.91
Boeing Company (BA) 0.1 $258k 1.7k 148.96
G1 Therapeutics (GTHX) 0.1 $258k 23k 11.02
Air Transport Services (ATSG) 0.1 $254k 14k 18.31
BP (BP) 0.1 $254k 10k 24.40
Philip Morris International (PM) 0.1 $253k 3.5k 72.87
L3harris Technologies (LHX) 0.1 $252k 1.4k 179.87
Merchants Bancorp Ind (MBIN) 0.0 $247k 16k 15.20
Schwab U S Small Cap ETF (SCHA) 0.0 $245k 4.7k 51.62
Dominion Resources (D) 0.0 $242k 3.4k 72.15
Visa (V) 0.0 $238k 1.5k 161.36
QuinStreet (QNST) 0.0 $235k 29k 8.03
Doubleline Total Etf etf (TOTL) 0.0 $235k 4.9k 47.94
Public Service Enterprise (PEG) 0.0 $223k 5.0k 44.82
SPDR Gold Trust (GLD) 0.0 $217k 1.5k 148.33
Twitter 0.0 $214k 8.7k 24.53
Celanese Corporation (CE) 0.0 $211k 2.9k 73.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $207k 9.2k 22.55
Accenture (ACN) 0.0 $204k 1.3k 163.20
Allergan 0.0 $204k 1.2k 177.39
Elanco Animal Health (ELAN) 0.0 $203k 9.1k 22.36
Cormedix Inc cormedix (CRMD) 0.0 $201k 56k 3.58
Avid Technology 0.0 $164k 24k 6.75
Clearside Biomedical (CLSD) 0.0 $156k 92k 1.70
Everi Hldgs (EVRI) 0.0 $153k 46k 3.30
L Brands 0.0 $152k 13k 11.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $146k 1.7k 84.15
Sch Fnd Intl Lg Etf (FNDF) 0.0 $145k 6.9k 21.07
Akebia Therapeutics (AKBA) 0.0 $144k 19k 7.58
Schlumberger (SLB) 0.0 $136k 10k 13.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $133k 1.3k 106.40
Vanguard Large-Cap ETF (VV) 0.0 $124k 1.1k 117.98
Tronox Holdings (TROX) 0.0 $108k 22k 4.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $107k 4.7k 22.94
Ishares Tr eafe min volat (EFAV) 0.0 $106k 1.7k 61.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $93k 3.3k 27.98
Ishares Tr s^p aggr all (AOA) 0.0 $91k 1.9k 47.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $87k 13k 6.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $73k 3.6k 20.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $71k 4.3k 16.53
First Majestic Silver Corp (AG) 0.0 $69k 11k 6.18
Ford Motor Company (F) 0.0 $60k 13k 4.80
Rts/bristol-myers Squibb Compa 0.0 $59k 16k 3.77
Vermillion 0.0 $59k 71k 0.83
Energy Transfer Equity (ET) 0.0 $59k 13k 4.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $55k 1.4k 39.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $53k 553.00 95.84
Industrial SPDR (XLI) 0.0 $44k 750.00 58.67
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $44k 350.00 125.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38k 485.00 78.35
Invesco Buyback Achievers Etf equities (PKW) 0.0 $37k 767.00 48.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $35k 351.00 99.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $34k 790.00 43.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $28k 557.00 50.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $25k 1.2k 20.42
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $22k 1.0k 21.78
Vaneck Vectors Agribusiness alt (MOO) 0.0 $21k 415.00 50.60
Endeavour Silver Corp (EXK) 0.0 $21k 16k 1.31
Dirtt Environmental Solutions (DRTTF) 0.0 $17k 17k 0.99
Opko Health (OPK) 0.0 $15k 11k 1.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15k 522.00 28.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 148.00 74.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 300.00 33.33
Technology SPDR (XLK) 0.0 $5.0k 68.00 73.53
Health Care SPDR (XLV) 0.0 $4.0k 42.00 95.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 17.00 117.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 1.00 0.00