Oxford Financial

Oxford Financial Group as of March 31, 2022

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 264 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.7 $148M 649k 227.67
Ishares Tr Msci Usa Mmentm (MTUM) 13.3 $105M 622k 168.27
Eli Lilly & Co. (LLY) 6.3 $50M 174k 286.37
Winnebago Industries (WGO) 5.9 $47M 860k 54.03
Intuitive Surgical Com New (ISRG) 5.8 $46M 151k 301.68
Vanguard Index Fds Value Etf (VTV) 5.4 $43M 288k 147.78
Ishares Tr Core S&p500 Etf (IVV) 4.8 $38M 83k 453.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.7 $29M 501k 58.50
Apple (AAPL) 2.6 $21M 118k 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $16M 36k 451.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $15M 151k 101.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $11M 26k 415.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.3M 23k 352.90
Domino's Pizza (DPZ) 1.0 $8.1M 20k 406.99
Stock Yards Ban (SYBT) 1.0 $7.7M 145k 52.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $7.5M 45k 165.98
Old National Ban (ONB) 0.9 $7.1M 431k 16.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $6.2M 38k 161.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $6.0M 36k 165.66
Ishares Esg Awr Msci Em (ESGE) 0.7 $5.9M 160k 36.73
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 40k 136.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.9M 65k 76.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.2M 8.00 528875.00
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.2M 17k 250.07
Ishares Tr Global Reit Etf (REET) 0.5 $4.0M 138k 29.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $3.4M 54k 62.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.3M 12k 277.66
Kimball Electronics (KE) 0.4 $3.1M 156k 19.99
Microsoft Corporation (MSFT) 0.4 $3.0M 9.8k 308.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.8M 62k 46.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.8M 62k 45.14
Procter & Gamble Company (PG) 0.3 $2.5M 16k 152.78
Nike CL B (NKE) 0.3 $2.4M 18k 134.55
Amazon (AMZN) 0.3 $2.4M 735.00 3259.86
American Well Corp Cl A 0.3 $2.3M 544k 4.21
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.3M 22k 104.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.2M 201k 11.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 18k 108.35
Ball Corporation (BALL) 0.2 $2.0M 22k 89.98
NVIDIA Corporation (NVDA) 0.2 $2.0M 7.2k 272.84
Eaton Corp SHS (ETN) 0.2 $1.9M 13k 151.73
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.9M 7.2k 262.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.9M 18k 100.94
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.1k 575.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 30k 57.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 3.4k 490.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 22k 74.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 22k 73.59
Johnson & Johnson (JNJ) 0.2 $1.6M 9.0k 177.19
Exxon Mobil Corporation (XOM) 0.2 $1.6M 19k 82.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 13k 124.60
Aon Shs Cl A (AON) 0.2 $1.6M 4.8k 325.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 9.5k 155.71
Oak Street Health 0.2 $1.5M 54k 26.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 13k 112.23
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.4M 3.3k 416.46
Coca-Cola Company (KO) 0.2 $1.3M 21k 62.02
Horizon Ban (HBNC) 0.2 $1.3M 68k 18.66
Target Corporation (TGT) 0.2 $1.3M 5.9k 212.15
Kkr & Co (KKR) 0.2 $1.2M 21k 58.48
Raymond James Financial (RJF) 0.2 $1.2M 11k 109.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.2M 13k 96.82
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $1.2M 16k 76.95
Progressive Corporation (PGR) 0.2 $1.2M 11k 113.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 15k 78.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 24k 48.02
McDonald's Corporation (MCD) 0.1 $1.1M 4.6k 247.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 21k 53.41
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.1M 50k 21.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.0k 268.44
NiSource (NI) 0.1 $1.1M 34k 31.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.8k 212.63
Bath &#38 Body Works In (BBWI) 0.1 $1.0M 21k 47.81
Chevron Corporation (CVX) 0.1 $1.0M 6.2k 162.75
Home Depot (HD) 0.1 $982k 3.3k 299.21
Everi Hldgs (EVRI) 0.1 $975k 46k 21.00
Nextera Energy (NEE) 0.1 $962k 11k 84.71
Abbott Laboratories (ABT) 0.1 $951k 8.0k 118.34
Select Sector Spdr Tr Financial (XLF) 0.1 $942k 25k 38.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $917k 5.0k 184.99
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $917k 17k 53.97
Welltower Inc Com reit (WELL) 0.1 $888k 9.2k 96.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $879k 2.4k 362.47
American Electric Power Company (AEP) 0.1 $846k 8.5k 99.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $839k 302.00 2778.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $817k 3.4k 237.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $816k 6.1k 134.61
Renew Energy Global Cl A Shs (RNW) 0.1 $810k 99k 8.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $777k 8.1k 96.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $771k 2.2k 346.83
Simon Property (SPG) 0.1 $739k 5.6k 131.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $734k 6.8k 107.85
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $716k 10k 68.94
Walt Disney Company (DIS) 0.1 $706k 5.1k 137.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $705k 3.4k 205.24
Stonex Group (SNEX) 0.1 $702k 9.5k 74.26
Tesla Motors (TSLA) 0.1 $667k 619.00 1077.54
Intuit (INTU) 0.1 $653k 1.4k 480.85
Danaher Corporation (DHR) 0.1 $639k 2.2k 293.52
Ameren Corporation (AEE) 0.1 $634k 6.8k 93.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $622k 8.0k 77.62
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $618k 10k 61.07
Shopify Cl A (SHOP) 0.1 $615k 910.00 675.82
Us Bancorp Del Com New (USB) 0.1 $574k 11k 53.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $570k 5.7k 100.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $568k 203.00 2798.03
Deere & Company (DE) 0.1 $567k 1.4k 415.38
Ford Motor Company (F) 0.1 $560k 33k 16.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $531k 9.9k 53.84
Masimo Corporation (MASI) 0.1 $530k 3.6k 145.52
Wells Fargo & Company (WFC) 0.1 $522k 11k 48.47
Bristol Myers Squibb (BMY) 0.1 $509k 7.0k 72.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $504k 3.7k 136.96
Raytheon Technologies Corp (RTX) 0.1 $498k 5.0k 99.03
Lowe's Companies (LOW) 0.1 $498k 2.5k 202.03
Comcast Corp Cl A (CMCSA) 0.1 $491k 11k 46.81
Amgen (AMGN) 0.1 $491k 2.0k 241.63
PNC Financial Services (PNC) 0.1 $487k 2.6k 184.33
Abiomed 0.1 $485k 1.5k 331.28
Pepsi (PEP) 0.1 $483k 2.9k 167.48
Truist Financial Corp equities (TFC) 0.1 $482k 8.5k 56.70
Vanguard World Fds Industrial Etf (VIS) 0.1 $468k 2.4k 194.43
Air Transport Services (ATSG) 0.1 $464k 14k 33.45
Oracle Corporation (ORCL) 0.1 $452k 5.5k 82.66
Merck & Co (MRK) 0.1 $441k 5.4k 82.05
Qualcomm (QCOM) 0.1 $424k 2.8k 152.90
First Internet Bancorp (INBK) 0.1 $423k 9.8k 43.01
Meta Platforms Cl A (META) 0.1 $420k 1.9k 222.46
Celanese Corporation (CE) 0.1 $416k 2.9k 142.81
Wal-Mart Stores (WMT) 0.1 $416k 2.8k 149.05
Schlumberger Com Stk (SLB) 0.1 $410k 9.9k 41.33
Lockheed Martin Corporation (LMT) 0.1 $399k 904.00 441.37
Abbvie (ABBV) 0.0 $391k 2.4k 162.31
Southern Copper Corporation (SCCO) 0.0 $386k 5.1k 75.89
Public Service Enterprise (PEG) 0.0 $385k 5.5k 70.04
Fifth Third Ban (FITB) 0.0 $381k 8.9k 43.04
Icahn Enterprises Depositary Unit (IEP) 0.0 $377k 7.3k 51.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $372k 1.5k 256.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $371k 1.1k 336.97
Paypal Holdings (PYPL) 0.0 $370k 3.2k 115.77
Philip Morris International (PM) 0.0 $362k 3.9k 93.88
Honeywell International (HON) 0.0 $362k 1.9k 194.41
Victorias Secret And Common Stock (VSCO) 0.0 $361k 7.0k 51.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $361k 2.2k 162.32
Verizon Communications (VZ) 0.0 $350k 6.9k 50.92
Visa Com Cl A (V) 0.0 $349k 1.6k 221.73
Equifax (EFX) 0.0 $347k 1.5k 237.35
Boeing Company (BA) 0.0 $339k 1.8k 191.74
QuinStreet (QNST) 0.0 $339k 29k 11.59
First Merchants Corporation (FRME) 0.0 $338k 8.1k 41.54
Cisco Systems (CSCO) 0.0 $336k 6.0k 55.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $324k 5.8k 56.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $318k 4.1k 76.87
General Motors Company (GM) 0.0 $313k 7.2k 43.70
BP Sponsored Adr (BP) 0.0 $312k 11k 29.42
Intel Corporation (INTC) 0.0 $308k 6.2k 49.63
Merchants Bancorp Ind (MBIN) 0.0 $305k 11k 27.39
Colgate-Palmolive Company (CL) 0.0 $304k 4.0k 75.79
Atlantic Coastal Acquistn Class A Com 0.0 $295k 30k 9.75
Enterprise Products Partners (EPD) 0.0 $292k 11k 25.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $289k 9.0k 32.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $286k 2.8k 103.14
Dominion Resources (D) 0.0 $285k 3.4k 84.97
Select Sector Spdr Tr Communication (XLC) 0.0 $284k 4.1k 68.68
EOG Resources (EOG) 0.0 $273k 2.3k 119.11
Elanco Animal Health (ELAN) 0.0 $267k 10k 26.13
Ishares Core Msci Emkt (IEMG) 0.0 $265k 4.8k 55.65
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $264k 15k 17.60
Becton, Dickinson and (BDX) 0.0 $259k 972.00 266.46
Automatic Data Processing (ADP) 0.0 $258k 1.1k 227.31
General Electric Com New (GE) 0.0 $258k 2.8k 91.33
Linde SHS 0.0 $246k 769.00 319.90
Dover Corporation (DOV) 0.0 $244k 1.6k 157.01
Canadian Natl Ry (CNI) 0.0 $235k 1.8k 134.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $229k 2.1k 108.94
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $226k 3.1k 74.10
salesforce (CRM) 0.0 $225k 1.1k 212.06
Atmos Energy Corporation (ATO) 0.0 $224k 1.9k 119.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $223k 7.3k 30.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $223k 776.00 287.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $219k 1.1k 208.37
Duke Energy Corp Com New (DUK) 0.0 $216k 1.9k 111.74
Union Pacific Corporation (UNP) 0.0 $214k 784.00 272.96
Edwards Lifesciences (EW) 0.0 $208k 1.8k 117.58
Coinbase Global Com Cl A (COIN) 0.0 $201k 1.1k 189.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $186k 2.5k 74.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $177k 6.1k 28.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $174k 4.7k 36.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $172k 2.6k 66.43
Select Sector Spdr Tr Energy (XLE) 0.0 $170k 2.2k 76.40
Ark Etf Tr Transparency Etf 0.0 $160k 9.8k 16.38
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $157k 3.0k 52.33
Ishares Tr Ishares Biotech (IBB) 0.0 $151k 1.2k 130.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $145k 2.7k 53.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $135k 6.4k 21.09
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $133k 6.3k 20.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $131k 1.2k 107.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $130k 2.7k 47.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $124k 1.7k 72.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $120k 610.00 196.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $115k 550.00 209.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $111k 888.00 125.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $103k 1.0k 102.28
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $99k 10k 9.90
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $97k 1.3k 77.17
Vanguard World Fds Materials Etf (VAW) 0.0 $88k 455.00 193.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $87k 1.7k 51.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $82k 4.1k 20.22
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $80k 1.2k 67.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $76k 575.00 132.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $69k 640.00 107.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $68k 900.00 75.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $67k 962.00 69.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $67k 689.00 97.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $63k 943.00 66.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $57k 651.00 87.56
Ark Etf Tr Fintech Innova (ARKF) 0.0 $54k 1.9k 28.91
Boxlight Corp Com Cl A 0.0 $52k 43k 1.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $51k 1.1k 46.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $50k 1.1k 45.50
Ishares Tr Modert Alloc Etf (AOM) 0.0 $44k 1.0k 42.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $43k 415.00 103.61
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 323.00 126.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 331.00 120.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $39k 311.00 125.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $34k 314.00 108.28
Select Sector Spdr Tr Technology (XLK) 0.0 $31k 194.00 159.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $28k 1.0k 27.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 506.00 53.36
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $26k 729.00 35.67
Ishares Tr Core Msci Total (IXUS) 0.0 $26k 384.00 67.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $25k 700.00 35.71
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $23k 978.00 23.52
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $23k 901.00 25.53
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $23k 923.00 24.92
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $22k 504.00 43.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21k 200.00 105.00
Lineage Cell Therapeutics In (LCTX) 0.0 $19k 13k 1.50
Sesen Bio 0.0 $18k 30k 0.60
Organigram Holdings In 0.0 $17k 10k 1.70
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $11k 214.00 51.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 145.00 75.86
Greenlane Hldgs Cl A 0.0 $11k 20k 0.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0k 176.00 51.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.0k 110.00 81.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.0k 219.00 36.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 105.00 76.19
Ishares Tr Core Total Usd (IUSB) 0.0 $7.0k 133.00 52.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $7.0k 200.00 35.00
Sundial Growers 0.0 $7.0k 10k 0.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.0k 145.00 41.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 56.00 89.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 66.00 60.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.0k 40.00 100.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.0k 31.00 96.77
Ishares Tr Short Treas Bd (SHV) 0.0 $3.0k 31.00 96.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.0k 40.00 75.00
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $2.0k 10k 0.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 20.00 100.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.0k 84.00 23.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $999.999900 9.00 111.11
Vanguard World Fds Financials Etf (VFH) 0.0 $0 5.00 0.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $0 2.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 0 0.00