Oxford Financial

Oxford Financial Group as of June 30, 2020

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 188 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Momentum Fct (MTUM) 15.6 $92M 702k 131.00
Intuitive Surgical Com New (ISRG) 10.3 $61M 107k 569.83
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $54M 344k 156.53
Ishares Tr Rus 2000 Val Etf (IWN) 6.3 $37M 380k 97.46
Vanguard Index Fds Value Etf (VTV) 5.7 $34M 338k 99.59
Eli Lilly & Co. (LLY) 5.4 $32M 192k 164.18
Ishares Tr Core S&p500 Etf (IVV) 4.9 $29M 93k 309.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.3 $26M 692k 36.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $15M 207k 74.80
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 2.5 $15M 909k 16.53
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.3 $14M 480k 28.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $12M 38k 308.35
Domino's Pizza (DPZ) 1.3 $7.4M 20k 369.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.3M 26k 283.45
Apple (AAPL) 1.2 $7.3M 20k 364.79
Old National Ban (ONB) 1.2 $7.2M 523k 13.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $5.9M 53k 112.63
Ishares Tr Rus 1000 Etf (IWB) 1.0 $5.9M 34k 171.69
Corcept Therapeutics Incorporated (CORT) 0.9 $5.6M 332k 16.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $5.0M 43k 118.33
Ishares Esg Msci Em Etf (ESGE) 0.8 $4.7M 146k 32.08
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $4.3M 92k 46.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.1M 23k 178.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.7M 95k 39.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $3.6M 99k 36.93
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 37k 94.05
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.4M 27k 122.99
Castle Biosciences (CSTL) 0.6 $3.3M 87k 37.68
Microsoft Corporation (MSFT) 0.4 $2.5M 12k 203.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.4M 61k 39.98
Cerner Corporation 0.4 $2.1M 31k 68.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.0M 275k 7.12
Amazon (AMZN) 0.3 $1.9M 676.00 2758.88
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $1.8M 23k 77.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 37k 47.60
Procter & Gamble Company (PG) 0.3 $1.8M 15k 119.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 22k 74.10
Nike CL B (NKE) 0.3 $1.5M 16k 98.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 7.9k 192.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.5M 19k 78.53
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $1.4M 37k 38.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 17k 78.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 18k 69.43
Exxon Mobil Corporation (XOM) 0.2 $1.3M 28k 44.73
Chevron Corporation (CVX) 0.2 $1.2M 14k 89.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 20k 60.89
Amgen (AMGN) 0.2 $1.2M 5.2k 235.93
Progressive Corporation (PGR) 0.2 $1.2M 15k 80.10
Disney Walt Com Disney (DIS) 0.2 $1.2M 11k 111.54
Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 58.81
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 6.2k 180.07
Johnson & Johnson (JNJ) 0.2 $1.1M 7.6k 140.58
Welltower Inc Com reit (WELL) 0.2 $1.0M 20k 51.77
Ishares Tr National Mun Etf (MUB) 0.2 $991k 8.6k 115.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $967k 3.0k 324.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $965k 14k 68.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $944k 6.5k 145.72
Costco Wholesale Corporation (COST) 0.2 $935k 3.1k 303.28
Aon Shs Cl A (AON) 0.2 $916k 4.8k 192.68
Leggett & Platt (LEG) 0.1 $876k 25k 35.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $865k 5.5k 158.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $832k 16k 53.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $826k 584.00 1414.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $809k 4.6k 177.72
Ishares Tr Global Reit Etf (REET) 0.1 $806k 39k 20.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $802k 3.00 267333.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $801k 4.0k 199.20
Pepsi (PEP) 0.1 $796k 6.0k 132.31
Masimo Corporation (MASI) 0.1 $782k 3.4k 227.99
Deere & Company (DE) 0.1 $718k 4.6k 157.21
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $700k 11k 64.87
Nextera Energy (NEE) 0.1 $695k 2.9k 240.07
Oracle Corporation (ORCL) 0.1 $694k 13k 55.23
Us Bancorp Del Com New (USB) 0.1 $694k 19k 36.82
Kkr & Co (KKR) 0.1 $674k 22k 30.88
American Electric Power Company (AEP) 0.1 $673k 8.4k 79.66
Ball Corporation (BALL) 0.1 $672k 9.7k 69.54
Home Depot (HD) 0.1 $660k 2.6k 250.66
NiSource (NI) 0.1 $657k 29k 22.75
Accelr8 Technology 0.1 $635k 42k 15.15
McDonald's Corporation (MCD) 0.1 $633k 3.4k 184.44
salesforce (CRM) 0.1 $633k 3.4k 187.33
Powershares Db Multi-sector Oil Fd (DBO) 0.1 $626k 90k 6.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $620k 4.3k 143.29
Target Corporation (TGT) 0.1 $611k 5.1k 119.94
Paypal Holdings (PYPL) 0.1 $596k 3.4k 174.22
G1 Therapeutics (GTHX) 0.1 $568k 23k 24.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $563k 19k 29.74
Simon Property (SPG) 0.1 $552k 8.1k 68.44
Facebook Cl A (META) 0.1 $521k 2.3k 226.92
Intl Fcstone 0.1 $520k 9.5k 55.01
Raymond James Financial (RJF) 0.1 $518k 7.5k 68.76
Coca-Cola Company (KO) 0.1 $504k 11k 44.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $502k 2.4k 207.01
Abbvie (ABBV) 0.1 $501k 5.1k 98.10
Intel Corporation (INTC) 0.1 $493k 8.2k 59.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $479k 338.00 1417.16
Wal-Mart Stores (WMT) 0.1 $476k 4.0k 119.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $465k 1.8k 257.76
Automatic Data Processing (ADP) 0.1 $461k 3.1k 148.76
Abbott Laboratories (ABT) 0.1 $449k 4.9k 91.33
International Business Machines (IBM) 0.1 $441k 3.7k 120.69
Ishares Tr Short Treas Bd (SHV) 0.1 $436k 3.9k 110.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $433k 3.2k 133.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $416k 3.8k 108.22
Merck & Co (MRK) 0.1 $414k 5.4k 77.27
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.1 $395k 10k 39.03
Raytheon Technologies Corp (RTX) 0.1 $386k 6.3k 61.58
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $382k 6.3k 60.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $376k 16k 23.16
Akamai Technologies (AKAM) 0.1 $366k 3.4k 107.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $365k 2.2k 164.12
Cormedix Inc cormedix (CRMD) 0.1 $353k 56k 6.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $335k 1.7k 202.17
Lockheed Martin Corporation (LMT) 0.1 $333k 912.00 365.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $327k 4.3k 76.47
Cisco Systems (CSCO) 0.1 $323k 6.9k 46.63
Danaher Corporation (DHR) 0.1 $321k 1.8k 177.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $311k 4.8k 65.24
Air Transport Services (ATSG) 0.1 $309k 14k 22.28
L Brands 0.1 $307k 21k 14.99
QuinStreet (QNST) 0.1 $306k 29k 10.46
Boeing Company (BA) 0.1 $301k 1.6k 183.09
First Merchants Corporation (FRME) 0.1 $301k 11k 27.59
Merchants Bancorp Ind (MBIN) 0.1 $300k 16k 18.46
Wells Fargo & Company (WFC) 0.1 $299k 12k 25.58
Atmos Energy Corporation (ATO) 0.1 $296k 3.0k 99.43
Colgate-Palmolive Company (CL) 0.0 $290k 4.0k 73.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $287k 5.2k 55.62
State Auto Financial 0.0 $284k 16k 17.84
Visteon Corp Com New (VC) 0.0 $283k 4.1k 68.61
Comcast Corp Cl A (CMCSA) 0.0 $276k 7.1k 39.00
PNC Financial Services (PNC) 0.0 $275k 2.6k 105.32
Walgreen Boots Alliance (WBA) 0.0 $272k 6.4k 42.41
Aspira Womens Health 0.0 $272k 71k 3.85
Citigroup Com New (C) 0.0 $268k 5.2k 51.15
NVIDIA Corporation (NVDA) 0.0 $265k 698.00 379.66
Becton, Dickinson and (BDX) 0.0 $265k 1.1k 239.17
Lowe's Companies (LOW) 0.0 $261k 1.9k 135.09
Akebia Therapeutics (AKBA) 0.0 $258k 19k 13.57
Equifax (EFX) 0.0 $251k 1.5k 171.68
Celanese Corporation (CE) 0.0 $248k 2.9k 86.26
Public Service Enterprise (PEG) 0.0 $245k 5.0k 49.24
Philip Morris International (PM) 0.0 $243k 3.5k 69.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $243k 4.9k 49.57
Everi Hldgs (EVRI) 0.0 $240k 46k 5.17
BP Sponsored Adr (BP) 0.0 $240k 10k 23.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $232k 1.1k 214.62
Southern Copper Corporation (SCCO) 0.0 $214k 5.4k 39.71
Moderna (MRNA) 0.0 $210k 3.3k 64.30
Clorox Company (CLX) 0.0 $204k 929.00 219.59
Avid Technology 0.0 $177k 24k 7.29
Clearside Biomedical (CLSD) 0.0 $173k 92k 1.88
Tronox Holdings SHS (TROX) 0.0 $157k 22k 7.24
General Electric Company 0.0 $152k 22k 6.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $150k 1.1k 142.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $141k 5.9k 23.79
Ford Motor Company (F) 0.0 $113k 19k 6.10
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $113k 1.7k 65.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $104k 1.9k 54.77
Hewlett Packard Enterprise (HPE) 0.0 $102k 11k 9.73
Diebold Incorporated 0.0 $93k 15k 6.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $69k 2.9k 23.42
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $62k 350.00 177.14
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $60k 1.4k 43.38
Bristol-myers Squibb Right 99/99/9999 0.0 $56k 16k 3.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $53k 545.00 97.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $52k 750.00 69.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $44k 767.00 57.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $44k 835.00 52.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $40k 339.00 117.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $40k 333.00 120.12
Actinium Pharmaceuticals 0.0 $38k 107k 0.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $37k 790.00 46.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $28k 253.00 110.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $26k 714.00 36.41
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $25k 415.00 60.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 418.00 57.42
Dirtt Environmental Solutions (DRTTF) 0.0 $21k 17k 1.23
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $20k 400.00 50.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $19k 522.00 36.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $19k 253.00 75.10
Ishares Core Msci Emkt (IEMG) 0.0 $13k 268.00 48.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 300.00 33.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 289.00 24.22
Select Sector Spdr Tr Technology (XLK) 0.0 $7.0k 68.00 102.94
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