Oxford Financial

Oxford Financial Group as of Sept. 30, 2021

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 245 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.8 $116M 523k 222.06
Ishares Tr Msci Usa Mmentm (MTUM) 14.5 $113M 646k 175.60
Intuitive Surgical Com New (ISRG) 9.7 $76M 76k 994.15
Eli Lilly & Co. (LLY) 6.2 $49M 210k 231.05
Vanguard Index Fds Value Etf (VTV) 5.2 $41M 303k 135.37
Ishares Tr Core S&p500 Etf (IVV) 4.7 $37M 85k 430.82
Winnebago Industries (WGO) 4.5 $36M 491k 72.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.1 $32M 592k 53.95
Apple (AAPL) 2.1 $17M 118k 141.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $16M 161k 101.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $16M 38k 429.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $10M 26k 394.39
Domino's Pizza (DPZ) 1.2 $9.5M 20k 476.95
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $9.4M 59k 160.24
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $8.4M 54k 156.50
Old National Ban (ONB) 1.0 $8.2M 481k 16.95
Horizon Ban (HBNC) 1.0 $8.0M 439k 18.17
Ishares Tr Rus 1000 Etf (IWB) 1.0 $7.9M 33k 241.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $6.7M 37k 182.35
JPMorgan Chase & Co. (JPM) 0.8 $6.5M 40k 163.69
Oak Street Health 0.8 $6.4M 149k 42.53
Ishares Esg Awr Msci Em (ESGE) 0.8 $5.9M 143k 41.44
Ball Corporation (BALL) 0.6 $4.6M 51k 89.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.4M 16k 272.92
Ishares Tr Global Reit Etf (REET) 0.5 $4.3M 157k 27.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $3.9M 75k 51.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $3.6M 109k 33.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.4M 68k 50.01
Amazon (AMZN) 0.4 $3.1M 944.00 3286.02
Microsoft Corporation (MSFT) 0.4 $3.0M 11k 281.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.9M 57k 50.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6M 9.7k 274.04
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.5M 25k 100.72
Hill-Rom Holdings 0.3 $2.3M 15k 149.99
Copart (CPRT) 0.3 $2.1M 15k 138.70
Procter & Gamble Company (PG) 0.3 $2.1M 15k 139.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 20k 101.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M 30k 60.95
Eaton Corp SHS (ETN) 0.2 $1.8M 12k 149.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 18k 98.38
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 6.9k 254.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 648.00 2665.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 3.5k 480.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 13k 127.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 11k 148.07
Welltower Inc Com reit (WELL) 0.2 $1.6M 20k 82.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 166k 9.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 20k 77.99
NVIDIA Corporation (NVDA) 0.2 $1.5M 7.3k 207.12
Costco Wholesale Corporation (COST) 0.2 $1.4M 3.1k 449.48
Aon Shs Cl A (AON) 0.2 $1.4M 4.8k 285.77
Steel Dynamics (STLD) 0.2 $1.4M 23k 58.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 103.38
Bath &#38 Body Works In (BBWI) 0.2 $1.3M 21k 63.02
Target Corporation (TGT) 0.2 $1.3M 5.8k 228.81
Kkr & Co (KKR) 0.2 $1.3M 22k 60.87
Exxon Mobil Corporation (XOM) 0.2 $1.3M 22k 58.82
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 3.1k 401.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 411333.33
Johnson & Johnson (JNJ) 0.2 $1.2M 7.5k 161.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 15k 78.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 23k 50.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.2M 4.0k 288.24
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $1.2M 14k 82.68
Everi Hldgs (EVRI) 0.1 $1.1M 46k 24.17
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.1M 20k 55.46
Coca-Cola Company (KO) 0.1 $1.1M 21k 52.45
Us Bancorp Del Com New (USB) 0.1 $1.1M 18k 59.45
Nextera Energy (NEE) 0.1 $1.1M 14k 78.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.8k 218.62
Raymond James Financial (RJF) 0.1 $1.0M 11k 92.31
Chevron Corporation (CVX) 0.1 $1.0M 10k 101.41
Home Depot (HD) 0.1 $1.0M 3.1k 328.15
Masimo Corporation (MASI) 0.1 $986k 3.6k 270.73
Progressive Corporation (PGR) 0.1 $977k 11k 90.35
Abbott Laboratories (ABT) 0.1 $942k 8.0k 118.16
Leggett & Platt (LEG) 0.1 $933k 21k 44.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $903k 338.00 2671.60
Walt Disney Company (DIS) 0.1 $889k 5.3k 169.17
salesforce (CRM) 0.1 $853k 3.1k 271.31
NiSource (NI) 0.1 $814k 34k 24.23
State Auto Financial 0.1 $811k 16k 50.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $795k 5.5k 145.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $782k 2.2k 357.89
Paypal Holdings (PYPL) 0.1 $757k 2.9k 260.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $755k 2.9k 262.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $755k 6.9k 109.20
Danaher Corporation (DHR) 0.1 $735k 2.4k 304.35
Select Sector Spdr Tr Financial (XLF) 0.1 $731k 20k 37.52
Stock Yards Ban (SYBT) 0.1 $718k 12k 58.61
McDonald's Corporation (MCD) 0.1 $717k 3.0k 241.01
Simon Property (SPG) 0.1 $716k 5.5k 129.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $710k 2.4k 293.63
Nike CL B (NKE) 0.1 $696k 4.8k 145.21
American Electric Power Company (AEP) 0.1 $688k 8.5k 81.17
Comcast Corp Cl A (CMCSA) 0.1 $640k 11k 55.92
Stonex Group (SNEX) 0.1 $623k 9.5k 65.91
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $622k 8.9k 69.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $619k 2.6k 236.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $615k 1.8k 338.10
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $608k 10k 60.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $597k 5.7k 104.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $596k 6.2k 95.93
Visa Com Cl A (V) 0.1 $590k 2.6k 222.81
Lowe's Companies (LOW) 0.1 $550k 2.7k 202.95
Pepsi (PEP) 0.1 $546k 3.6k 150.41
PNC Financial Services (PNC) 0.1 $517k 2.6k 195.69
Facebook Cl A (META) 0.1 $515k 1.5k 339.26
QuinStreet (QNST) 0.1 $514k 29k 17.57
Amgen (AMGN) 0.1 $507k 2.4k 212.67
Truist Financial Corp equities (TFC) 0.1 $499k 8.5k 58.62
Wells Fargo & Company (WFC) 0.1 $497k 11k 46.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $482k 4.3k 113.25
Fifth Third Ban (FITB) 0.1 $482k 11k 42.43
Tesla Motors (TSLA) 0.1 $480k 619.00 775.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $477k 2.9k 164.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $473k 6.4k 73.95
Abiomed 0.1 $472k 1.5k 325.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $468k 6.4k 73.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $462k 4.1k 111.97
Oracle Corporation (ORCL) 0.1 $454k 5.2k 87.07
Qualcomm (QCOM) 0.1 $446k 3.5k 129.01
Celanese Corporation (CE) 0.1 $439k 2.9k 150.70
Boeing Company (BA) 0.1 $434k 2.0k 219.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $424k 3.7k 114.72
Raytheon Technologies Corp (RTX) 0.1 $405k 4.7k 85.90
Merck & Co (MRK) 0.1 $402k 5.4k 75.03
Deere & Company (DE) 0.0 $391k 1.2k 334.76
Victorias Secret And Common Stock (VSCO) 0.0 $389k 7.0k 55.30
Honeywell International (HON) 0.0 $383k 1.8k 212.54
Wal-Mart Stores (WMT) 0.0 $382k 2.7k 139.42
Merchants Bancorp Ind (MBIN) 0.0 $380k 9.6k 39.47
Intel Corporation (INTC) 0.0 $379k 7.1k 53.25
Equifax (EFX) 0.0 $371k 1.5k 253.76
Cisco Systems (CSCO) 0.0 $364k 6.7k 54.39
Air Transport Services (ATSG) 0.0 $358k 14k 25.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $357k 9.2k 38.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $346k 1.1k 320.07
Bristol Myers Squibb (BMY) 0.0 $343k 5.8k 59.20
First Merchants Corporation (FRME) 0.0 $340k 8.1k 41.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $333k 5.8k 57.57
Public Service Enterprise (PEG) 0.0 $329k 5.4k 60.87
Elanco Animal Health (ELAN) 0.0 $326k 10k 31.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $317k 1.4k 218.77
Lockheed Martin Corporation (LMT) 0.0 $317k 918.00 345.32
Philip Morris International (PM) 0.0 $315k 3.3k 94.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $308k 1.3k 236.20
First Internet Bancorp (INBK) 0.0 $307k 9.8k 31.22
Colgate-Palmolive Company (CL) 0.0 $303k 4.0k 75.47
International Business Machines (IBM) 0.0 $300k 2.2k 138.76
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $299k 30k 9.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $297k 5.9k 50.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $294k 9.0k 32.85
Schlumberger Com Stk (SLB) 0.0 $294k 9.9k 29.64
General Electric Com New (GE) 0.0 $288k 2.8k 103.00
BP Sponsored Adr (BP) 0.0 $287k 11k 27.34
UnitedHealth (UNH) 0.0 $273k 699.00 390.56
Southern Copper Corporation (SCCO) 0.0 $267k 4.8k 56.09
General Motors Company (GM) 0.0 $264k 5.0k 52.73
Atmos Energy Corporation (ATO) 0.0 $263k 3.0k 88.14
Automatic Data Processing (ADP) 0.0 $256k 1.3k 200.00
Dominion Resources (D) 0.0 $245k 3.4k 73.05
Abbvie (ABBV) 0.0 $244k 2.3k 107.92
Dover Corporation (DOV) 0.0 $242k 1.6k 155.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $237k 1.3k 179.41
Becton, Dickinson and (BDX) 0.0 $236k 961.00 245.58
Verizon Communications (VZ) 0.0 $235k 4.3k 54.11
Starbucks Corporation (SBUX) 0.0 $234k 2.1k 110.12
Linde SHS 0.0 $231k 787.00 293.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $225k 776.00 289.95
TJX Companies (TJX) 0.0 $221k 3.3k 66.13
3M Company (MMM) 0.0 $218k 1.2k 175.66
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $217k 3.1k 71.15
Vanguard World Fds Industrial Etf (VIS) 0.0 $214k 1.1k 187.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 1.1k 200.76
At&t (T) 0.0 $207k 7.7k 26.96
Canadian Natl Ry (CNI) 0.0 $202k 1.8k 115.43
Select Sector Spdr Tr Communication (XLC) 0.0 $201k 2.5k 80.11
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $197k 6.1k 32.25
Ford Motor Company (F) 0.0 $194k 14k 14.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $185k 1.5k 127.24
Ishares Core Msci Emkt (IEMG) 0.0 $184k 3.0k 61.91
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $169k 2.2k 78.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $151k 1.5k 99.93
Ishares Tr Expanded Tech (IGV) 0.0 $150k 375.00 400.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $138k 2.7k 50.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $134k 1.3k 105.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $131k 1.6k 82.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $129k 1.7k 75.22
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $127k 2.2k 57.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $120k 1.1k 110.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $106k 843.00 125.74
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $100k 10k 10.00
Boxlight Corp Com Cl A 0.0 $97k 43k 2.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $95k 1.7k 56.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $92k 1.2k 77.70
Ark Etf Tr Fintech Innova (ARKF) 0.0 $92k 1.9k 49.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $90k 2.4k 36.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $90k 651.00 138.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $85k 656.00 129.57
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $83k 350.00 237.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $82k 1.1k 74.61
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $80k 1.8k 44.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $76k 426.00 178.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $76k 450.00 168.89
Ishares Tr Ishares Biotech (IBB) 0.0 $76k 467.00 162.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $76k 1.7k 44.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $73k 750.00 97.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $59k 835.00 70.66
Cronos Group (CRON) 0.0 $57k 10k 5.62
Akebia Therapeutics (AKBA) 0.0 $55k 19k 2.89
Vanguard World Fds Materials Etf (VAW) 0.0 $49k 282.00 173.76
Ishares Tr Modert Alloc Etf (AOM) 0.0 $46k 1.0k 44.44
Select Sector Spdr Tr Energy (XLE) 0.0 $42k 806.00 52.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $42k 311.00 135.05
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $38k 415.00 91.57
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 323.00 114.55
Lineage Cell Therapeutics In (LCTX) 0.0 $32k 13k 2.53
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $32k 550.00 58.18
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $32k 505.00 63.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $31k 1.0k 30.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $31k 418.00 74.16
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $29k 530.00 54.72
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $28k 729.00 38.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $28k 253.00 110.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $27k 232.00 116.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k 700.00 38.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 253.00 102.77
Sesen Bio 0.0 $24k 30k 0.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23k 260.00 88.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $22k 206.00 106.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 135.00 133.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 180.00 88.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $15k 220.00 68.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $11k 214.00 51.40
Select Sector Spdr Tr Technology (XLK) 0.0 $10k 68.00 147.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 113.00 70.80
Ishares Tr Core Total Usd (IUSB) 0.0 $7.0k 133.00 52.63
Sundial Growers 0.0 $7.0k 10k 0.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.0k 215.00 27.91
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 $999.999900 9.00 111.11
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