Oxford Financial

Oxford Financial Group as of June 30, 2021

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 222 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 15.3 $114M 657k 173.43
Vanguard Index Fds Total Stk Mkt (VTI) 14.2 $106M 474k 222.82
Intuitive Surgical Com New (ISRG) 9.7 $72M 79k 919.63
Vanguard Index Fds Value Etf (VTV) 5.6 $42M 303k 137.46
Eli Lilly & Co. (LLY) 5.6 $42M 181k 229.52
Ishares Tr Core S&p500 Etf (IVV) 4.7 $35M 82k 429.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.4 $33M 606k 54.72
Ishares Tr Rus 2000 Val Etf (IWN) 2.5 $19M 113k 165.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $18M 174k 103.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $16M 38k 428.05
Oak Street Health 1.6 $12M 199k 58.57
Apple (AAPL) 1.4 $10M 76k 136.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $10M 26k 393.52
Domino's Pizza (DPZ) 1.3 $9.3M 20k 466.50
Ishares Tr Rus 1000 Etf (IWB) 1.1 $8.6M 35k 242.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $8.5M 54k 158.62
Old National Ban (ONB) 1.1 $8.5M 481k 17.61
Horizon Ban (HBNC) 1.0 $7.8M 449k 17.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $6.8M 36k 188.60
Ishares Esg Awr Msci Em (ESGE) 0.9 $6.4M 141k 45.15
JPMorgan Chase & Co. (JPM) 0.8 $6.3M 40k 155.54
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $6.1M 186k 32.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.4M 20k 277.93
Ishares Tr Global Reit Etf (REET) 0.6 $4.6M 167k 27.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $4.2M 79k 53.00
Ball Corporation (BALL) 0.6 $4.1M 51k 81.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.6M 66k 54.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.9M 53k 55.15
Microsoft Corporation (MSFT) 0.4 $2.8M 10k 270.92
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.8M 26k 105.05
Amazon (AMZN) 0.4 $2.7M 791.00 3441.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6M 9.4k 271.50
Abiomed 0.3 $2.6M 8.2k 312.06
Nike CL B (NKE) 0.3 $2.4M 16k 154.50
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.2M 17k 128.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 20k 101.79
Procter & Gamble Company (PG) 0.3 $2.0M 15k 134.91
Copart (CPRT) 0.3 $2.0M 15k 131.82
Eaton Corp SHS (ETN) 0.2 $1.8M 12k 148.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 18k 98.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 712.00 2505.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.8M 3.6k 490.99
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 6.9k 255.85
Walt Disney Company (DIS) 0.2 $1.8M 10k 175.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 163k 10.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 21k 78.88
Welltower Inc Com reit (WELL) 0.2 $1.6M 20k 83.09
Deere & Company (DE) 0.2 $1.6M 4.6k 352.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 25k 63.39
L Brands 0.2 $1.5M 21k 72.06
Hill-Rom Holdings 0.2 $1.5M 13k 113.61
Target Corporation (TGT) 0.2 $1.4M 5.8k 241.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 104.78
Exxon Mobil Corporation (XOM) 0.2 $1.3M 21k 63.07
Leggett & Platt (LEG) 0.2 $1.3M 25k 51.81
Kkr & Co (KKR) 0.2 $1.3M 22k 59.24
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $1.3M 15k 83.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 3.00 418666.67
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.2M 22k 55.99
Costco Wholesale Corporation (COST) 0.2 $1.2M 3.1k 395.63
Johnson & Johnson (JNJ) 0.2 $1.2M 7.5k 164.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 15k 79.21
Amgen (AMGN) 0.2 $1.2M 4.9k 243.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 23k 51.53
Chevron Corporation (CVX) 0.2 $1.2M 11k 104.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.2M 4.0k 289.98
Everi Hldgs (EVRI) 0.2 $1.2M 46k 24.95
Aon Shs Cl A (AON) 0.2 $1.1M 4.8k 238.77
Pepsi (PEP) 0.2 $1.1M 7.7k 148.13
Abbott Laboratories (ABT) 0.1 $1.1M 9.6k 115.95
Progressive Corporation (PGR) 0.1 $1.1M 11k 98.22
Us Bancorp Del Com New (USB) 0.1 $1.0M 18k 56.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.5k 225.15
Paypal Holdings (PYPL) 0.1 $997k 3.4k 291.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $981k 8.7k 113.25
Raymond James Financial (RJF) 0.1 $979k 7.5k 129.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $934k 383.00 2438.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $931k 2.3k 398.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $916k 3.4k 268.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $901k 8.0k 113.02
Nextera Energy (NEE) 0.1 $898k 12k 73.27
Masimo Corporation (MASI) 0.1 $883k 3.6k 242.45
Oracle Corporation (ORCL) 0.1 $876k 11k 77.87
salesforce (CRM) 0.1 $874k 3.6k 244.41
Home Depot (HD) 0.1 $855k 2.7k 318.79
NiSource (NI) 0.1 $823k 34k 24.51
Danaher Corporation (DHR) 0.1 $818k 3.1k 268.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $817k 5.5k 147.58
Tesla Motors (TSLA) 0.1 $780k 1.1k 680.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $771k 2.2k 354.32
NVIDIA Corporation (NVDA) 0.1 $764k 955.00 800.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $756k 2.4k 311.75
American Electric Power Company (AEP) 0.1 $717k 8.5k 84.59
Simon Property (SPG) 0.1 $705k 5.4k 130.46
Comcast Corp Cl A (CMCSA) 0.1 $639k 11k 57.00
McDonald's Corporation (MCD) 0.1 $631k 2.7k 230.88
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $629k 8.9k 70.68
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $622k 10k 61.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $622k 1.8k 344.79
Coca-Cola Company (KO) 0.1 $606k 11k 54.12
Select Sector Spdr Tr Financial (XLF) 0.1 $596k 16k 36.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $594k 6.2k 95.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $592k 5.7k 103.93
Automatic Data Processing (ADP) 0.1 $584k 2.9k 198.64
Stonex Group (SNEX) 0.1 $574k 9.5k 60.72
Facebook Cl A (META) 0.1 $572k 1.6k 347.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $569k 2.4k 237.18
QuinStreet (QNST) 0.1 $543k 29k 18.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $535k 2.3k 229.42
Lowe's Companies (LOW) 0.1 $520k 2.7k 194.03
International Business Machines (IBM) 0.1 $519k 3.5k 146.65
PNC Financial Services (PNC) 0.1 $503k 2.6k 190.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $492k 4.3k 115.06
Wells Fargo & Company (WFC) 0.1 $484k 11k 45.31
Abbvie (ABBV) 0.1 $474k 4.2k 112.67
Truist Financial Corp equities (TFC) 0.1 $472k 8.5k 55.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $468k 6.4k 73.61
Horizon Therapeutics Pub L SHS 0.1 $468k 5.0k 93.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $465k 6.4k 72.70
Celanese Corporation (CE) 0.1 $442k 2.9k 151.73
Boeing Company (BA) 0.1 $424k 1.8k 239.82
Cormedix Inc cormedix (CRMD) 0.1 $418k 61k 6.86
Merck & Co (MRK) 0.1 $417k 5.4k 77.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $406k 3.5k 115.34
Wal-Mart Stores (WMT) 0.1 $396k 2.8k 141.08
Qualcomm (QCOM) 0.1 $396k 2.8k 142.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $385k 1.3k 294.79
Merchants Bancorp Ind (MBIN) 0.1 $378k 9.6k 39.26
Raytheon Technologies Corp (RTX) 0.0 $369k 4.3k 85.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $368k 6.3k 58.38
Bristol Myers Squibb (BMY) 0.0 $365k 5.5k 66.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $363k 9.2k 39.46
Intel Corporation (INTC) 0.0 $358k 6.4k 56.13
Elanco Animal Health (ELAN) 0.0 $354k 10k 34.64
Equifax (EFX) 0.0 $350k 1.5k 239.40
Lockheed Martin Corporation (LMT) 0.0 $340k 899.00 378.20
First Merchants Corporation (FRME) 0.0 $339k 8.1k 41.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $339k 2.6k 130.94
Fifth Third Ban (FITB) 0.0 $338k 8.9k 38.18
Philip Morris International (PM) 0.0 $329k 3.3k 99.19
Colgate-Palmolive Company (CL) 0.0 $326k 4.0k 81.28
Air Transport Services (ATSG) 0.0 $322k 14k 23.22
Schlumberger Com Stk (SLB) 0.0 $313k 9.8k 32.06
General Electric Company 0.0 $313k 23k 13.48
Southern Copper Corporation (SCCO) 0.0 $306k 4.8k 64.29
Visa Com Cl A (V) 0.0 $305k 1.3k 233.90
Public Service Enterprise (PEG) 0.0 $305k 5.1k 59.75
First Internet Bancorp (INBK) 0.0 $305k 9.8k 31.01
Dover Corporation (DOV) 0.0 $303k 2.0k 150.45
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $301k 30k 9.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $298k 9.0k 33.30
General Motors Company (GM) 0.0 $296k 5.0k 59.20
Starbucks Corporation (SBUX) 0.0 $290k 2.6k 111.80
Atmos Energy Corporation (ATO) 0.0 $286k 3.0k 96.07
Cisco Systems (CSCO) 0.0 $285k 5.4k 53.08
BP Sponsored Adr (BP) 0.0 $277k 11k 26.46
State Auto Financial 0.0 $273k 16k 17.15
TJX Companies (TJX) 0.0 $249k 3.7k 67.33
Verizon Communications (VZ) 0.0 $247k 4.4k 55.93
Dominion Resources (D) 0.0 $247k 3.4k 73.64
3M Company (MMM) 0.0 $246k 1.2k 198.55
General Dynamics Corporation (GD) 0.0 $246k 1.3k 188.51
Mastercard Incorporated Cl A (MA) 0.0 $240k 658.00 364.74
Becton, Dickinson and (BDX) 0.0 $233k 960.00 242.71
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $226k 2.8k 79.97
EOG Resources (EOG) 0.0 $224k 2.7k 83.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $223k 776.00 287.37
At&t (T) 0.0 $220k 7.7k 28.72
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $217k 3.1k 71.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 1.1k 200.76
Walgreen Boots Alliance (WBA) 0.0 $207k 3.9k 52.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $206k 2.0k 102.23
Cardinal Health (CAH) 0.0 $205k 3.6k 57.21
Ford Motor Company (F) 0.0 $201k 14k 14.87
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $197k 6.1k 32.25
Ishares Core Msci Emkt (IEMG) 0.0 $167k 2.5k 66.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $156k 1.5k 103.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $148k 1.2k 125.74
Ishares Tr Expanded Tech (IGV) 0.0 $146k 375.00 389.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $143k 3.2k 44.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $137k 2.7k 50.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $135k 2.5k 54.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $130k 1.7k 75.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $114k 843.00 135.23
Boxlight Corp Com Cl A 0.0 $104k 43k 2.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $102k 1.1k 92.81
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $102k 1.2k 86.15
Ark Etf Tr Fintech Innova (ARKF) 0.0 $101k 1.9k 54.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $100k 651.00 153.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $98k 1.7k 58.37
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $90k 350.00 257.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $78k 450.00 173.33
Akebia Therapeutics (AKBA) 0.0 $72k 19k 3.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $69k 986.00 69.98
Ishares Tr Modert Alloc Etf (AOM) 0.0 $52k 1.2k 45.10
Sesen Bio 0.0 $46k 10k 4.60
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $38k 415.00 91.57
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 323.00 117.65
Lineage Cell Therapeutics In (LCTX) 0.0 $36k 13k 2.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $34k 175.00 194.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $33k 1.0k 32.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $31k 418.00 74.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $31k 374.00 82.89
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $29k 729.00 39.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $28k 700.00 40.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $27k 232.00 116.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 253.00 102.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $22k 206.00 106.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $21k 160.00 131.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 135.00 133.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 250.00 64.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13k 150.00 86.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $12k 214.00 56.07
Select Sector Spdr Tr Technology (XLK) 0.0 $10k 68.00 147.06
Sundial Growers 0.0 $9.0k 10k 0.90
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
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.0k 145.00 41.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $3.0k 84.00 35.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k 8.00 125.00
Vanguard World Fds Financials Etf (VFH) 0.0 $0 4.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 1.00 0.00