Oxford Financial

Oxford Financial Group as of Dec. 31, 2020

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 214 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 15.0 $104M 642k 161.29
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $78M 403k 194.64
Intuitive Surgical Com New (ISRG) 10.1 $70M 85k 818.10
Ishares Tr Rus 2000 Val Etf (IWN) 6.7 $46M 351k 131.75
Eli Lilly & Co. (LLY) 5.5 $38M 223k 168.84
Vanguard Index Fds Value Etf (VTV) 5.4 $37M 311k 118.96
Ishares Tr Core S&p500 Etf (IVV) 4.5 $31M 82k 375.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.1 $28M 620k 45.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $17M 186k 92.58
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.4 $17M 519k 32.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $13M 35k 373.89
Horizon Ban (HBNC) 1.4 $9.9M 626k 15.86
Apple (AAPL) 1.4 $9.8M 74k 132.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $8.9M 26k 343.71
Old National Ban (ONB) 1.3 $8.7M 524k 16.56
Domino's Pizza (DPZ) 1.1 $7.7M 20k 383.45
Ishares Tr Rus 1000 Etf (IWB) 1.1 $7.5M 35k 211.85
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $7.5M 55k 136.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $6.3M 38k 164.67
Ishares Esg Awr Msci Em (ESGE) 0.9 $6.2M 147k 41.98
Corcept Therapeutics Incorporated (CORT) 0.8 $5.4M 207k 26.16
JPMorgan Chase & Co. (JPM) 0.7 $5.1M 40k 127.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.8M 21k 231.86
Ishares Tr Global Reit Etf (REET) 0.6 $3.9M 164k 23.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $3.7M 82k 44.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.5M 71k 50.10
Microsoft Corporation (MSFT) 0.4 $2.7M 12k 222.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.7M 53k 51.67
Abiomed 0.4 $2.7M 8.2k 324.17
Amazon (AMZN) 0.4 $2.6M 795.00 3257.86
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.6M 20k 127.63
Cerner Corporation 0.3 $2.4M 31k 78.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M 9.4k 241.10
Leggett & Platt (LEG) 0.3 $2.2M 49k 44.30
Nike CL B (NKE) 0.3 $2.1M 15k 141.45
Procter & Gamble Company (PG) 0.3 $2.0M 15k 139.17
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $2.0M 39k 52.21
Copart (CPRT) 0.3 $1.9M 15k 127.23
Walt Disney Company (DIS) 0.2 $1.7M 9.4k 181.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 29k 58.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 20k 84.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.6M 18k 86.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 20k 72.98
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 6.2k 223.59
Welltower Inc Com reit (WELL) 0.2 $1.3M 20k 64.61
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.2M 15k 82.33
Deere & Company (DE) 0.2 $1.2M 4.6k 269.10
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 62.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.9k 420.02
Amgen (AMGN) 0.2 $1.2M 5.2k 229.94
Johnson & Johnson (JNJ) 0.2 $1.2M 7.5k 157.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 13k 91.50
Costco Wholesale Corporation (COST) 0.2 $1.2M 3.1k 376.85
Chevron Corporation (CVX) 0.2 $1.1M 14k 84.46
Abbott Laboratories (ABT) 0.2 $1.1M 10k 109.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 639.00 1751.17
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $1.1M 14k 77.94
Progressive Corporation (PGR) 0.2 $1.1M 11k 98.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 16k 68.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.0M 3.00 347666.67
Pepsi (PEP) 0.2 $1.0M 7.0k 148.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.0M 4.0k 253.67
Exxon Mobil Corporation (XOM) 0.1 $1.0M 25k 41.24
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 8.6k 117.24
Aon Shs Cl A (AON) 0.1 $1.0M 4.8k 211.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $975k 158k 6.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $950k 9.3k 102.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $950k 20k 47.22
Masimo Corporation (MASI) 0.1 $921k 3.4k 268.51
Nextera Energy (NEE) 0.1 $912k 12k 77.16
Ball Corporation (BALL) 0.1 $900k 9.7k 93.13
Target Corporation (TGT) 0.1 $899k 5.1k 176.48
Kkr & Co (KKR) 0.1 $891k 22k 40.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $885k 4.5k 194.63
Us Bancorp Del Com New (USB) 0.1 $878k 19k 46.58
Paypal Holdings (PYPL) 0.1 $816k 3.5k 234.21
Tesla Motors (TSLA) 0.1 $780k 1.1k 705.79
NiSource (NI) 0.1 $772k 34k 22.94
salesforce (CRM) 0.1 $771k 3.5k 222.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $764k 2.2k 353.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $757k 3.3k 229.74
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $755k 90k 8.44
Oracle Corporation (ORCL) 0.1 $728k 11k 64.72
Raymond James Financial (RJF) 0.1 $724k 7.6k 95.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $723k 5.6k 128.01
American Electric Power Company (AEP) 0.1 $703k 8.4k 83.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $701k 7.6k 91.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $695k 2.4k 286.60
Home Depot (HD) 0.1 $672k 2.5k 265.51
Everi Hldgs (EVRI) 0.1 $641k 46k 13.81
Coca-Cola Company (KO) 0.1 $640k 12k 54.80
QuinStreet (QNST) 0.1 $627k 29k 21.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $604k 344.00 1755.81
McDonald's Corporation (MCD) 0.1 $581k 2.7k 214.55
Abbvie (ABBV) 0.1 $566k 5.3k 107.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $552k 1.8k 305.99
Stonex Group (SNEX) 0.1 $547k 9.5k 57.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $536k 1.7k 313.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $533k 6.5k 82.28
Automatic Data Processing (ADP) 0.1 $517k 2.9k 176.33
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $515k 10k 50.89
Aspira Womens Health 0.1 $498k 74k 6.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $479k 16k 29.50
Elanco Animal Health (ELAN) 0.1 $479k 16k 30.68
Merck & Co (MRK) 0.1 $473k 5.8k 81.79
Facebook Cl A (META) 0.1 $470k 1.7k 272.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $466k 2.4k 196.13
Danaher Corporation (DHR) 0.1 $453k 2.0k 222.28
Cormedix Inc cormedix (CRMD) 0.1 $453k 61k 7.44
Simon Property (SPG) 0.1 $451k 5.3k 85.27
Merchants Bancorp Ind (MBIN) 0.1 $449k 16k 27.63
L Brands 0.1 $444k 12k 37.20
Comcast Corp Cl A (CMCSA) 0.1 $436k 8.3k 52.44
Air Transport Services (ATSG) 0.1 $435k 14k 31.36
Lowe's Companies (LOW) 0.1 $435k 2.7k 160.40
International Business Machines (IBM) 0.1 $433k 3.4k 125.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $430k 6.3k 67.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $425k 4.7k 90.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $424k 2.1k 206.53
G1 Therapeutics 0.1 $421k 23k 17.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $420k 1.7k 253.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $415k 4.3k 97.05
Intel Corporation (INTC) 0.1 $411k 8.2k 49.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $408k 6.4k 63.79
Wal-Mart Stores (WMT) 0.1 $405k 2.8k 144.28
PNC Financial Services (PNC) 0.1 $391k 2.6k 149.07
Qualcomm (QCOM) 0.1 $380k 2.5k 152.30
NVIDIA Corporation (NVDA) 0.1 $379k 726.00 522.04
Celanese Corporation (CE) 0.1 $374k 2.9k 130.09
Boeing Company (BA) 0.1 $367k 1.7k 213.99
Horizon Therapeutics Pub L SHS 0.1 $366k 5.0k 73.20
Lockheed Martin Corporation (LMT) 0.1 $363k 1.0k 355.19
Castle Biosciences (CSTL) 0.1 $362k 5.4k 67.11
First Merchants Corporation (FRME) 0.1 $360k 9.6k 37.36
Akamai Technologies (AKAM) 0.1 $359k 3.4k 105.03
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $353k 5.5k 64.24
Southern Copper Corporation (SCCO) 0.1 $351k 5.4k 65.13
Colgate-Palmolive Company (CL) 0.1 $350k 4.1k 85.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $341k 1.3k 261.10
Fifth Third Ban (FITB) 0.0 $330k 12k 27.55
Wells Fargo & Company (WFC) 0.0 $322k 11k 30.20
Accelr8 Technology 0.0 $318k 42k 7.59
Raytheon Technologies Corp (RTX) 0.0 $317k 4.4k 71.57
Cisco Systems (CSCO) 0.0 $316k 7.1k 44.74
Truist Financial Corp equities (TFC) 0.0 $304k 6.3k 47.94
Public Service Enterprise (PEG) 0.0 $295k 5.1k 58.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $293k 5.2k 56.78
Philip Morris International (PM) 0.0 $290k 3.5k 82.88
Atmos Energy Corporation (ATO) 0.0 $284k 3.0k 95.40
First Internet Bancorp (INBK) 0.0 $283k 9.8k 28.78
State Auto Financial 0.0 $282k 16k 17.71
Equifax (EFX) 0.0 $282k 1.5k 192.89
Becton, Dickinson and (BDX) 0.0 $270k 1.1k 250.00
Starbucks Corporation (SBUX) 0.0 $255k 2.4k 106.92
Dover Corporation (DOV) 0.0 $254k 2.0k 126.12
Clearside Biomedical (CLSD) 0.0 $252k 92k 2.74
Dominion Resources (D) 0.0 $252k 3.4k 75.13
General Electric Company 0.0 $244k 23k 10.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $242k 4.9k 49.37
Visa Com Cl A (V) 0.0 $221k 1.0k 218.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $217k 7.4k 29.30
General Motors Company (GM) 0.0 $215k 5.2k 41.65
3M Company (MMM) 0.0 $213k 1.2k 174.73
Schlumberger (SLB) 0.0 $213k 9.8k 21.81
BP Sponsored Adr (BP) 0.0 $209k 10k 20.48
TJX Companies (TJX) 0.0 $208k 3.0k 68.24
Walgreen Boots Alliance (WBA) 0.0 $201k 5.0k 39.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $185k 1.1k 176.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $152k 4.2k 35.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $144k 6.3k 22.69
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $140k 6.4k 21.87
Ishares Core Msci Emkt (IEMG) 0.0 $134k 2.2k 62.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $133k 4.7k 28.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $126k 1.7k 73.47
Ford Motor Company (F) 0.0 $112k 13k 8.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $91k 1.0k 89.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $91k 4.1k 22.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $91k 1.7k 54.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $81k 683.00 118.59
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $80k 350.00 228.57
Boxlight Corp Com Cl A 0.0 $66k 43k 1.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $66k 750.00 88.00
Akebia Therapeutics (AKBA) 0.0 $53k 19k 2.79
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 429.00 95.57
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $32k 415.00 77.11
Vanguard World Fds Industrial Etf (VIS) 0.0 $30k 175.00 171.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $29k 418.00 69.38
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $24k 901.00 26.64
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $24k 978.00 24.54
Ishares Tr Modert Alloc Etf (AOM) 0.0 $23k 533.00 43.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 253.00 90.91
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $23k 923.00 24.92
Lineage Cell Therapeutics In (LCTX) 0.0 $22k 13k 1.74
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $22k 954.00 23.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 300.00 40.00
Bristol-myers Squibb Right 99/99/9999 0.0 $11k 16k 0.71
Select Sector Spdr Tr Technology (XLK) 0.0 $9.0k 68.00 132.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $9.0k 294.00 30.61
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 $8.0k 215.00 37.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0k 43.00 116.28
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $3.0k 100.00 30.00
Ishares Msci Singpor Etf (EWS) 0.0 $2.0k 100.00 20.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0k 8.00 125.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k 10.00 100.00
Ishares Msci Mly Etf New (EWM) 0.0 $1.0k 25.00 40.00
Vanguard World Fds Financials Etf (VFH) 0.0 $0 3.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 2.00 0.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $0 5.00 0.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $0 5.00 0.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 7.00 0.00
Ishares Tr Msci India Etf (INDA) 0.0 $0 5.00 0.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $0 1.00 0.00