Oxford Financial

Oxford Financial Group as of June 30, 2022

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 266 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.4 $118M 624k 188.62
Ishares Tr Msci Usa Mmentm (MTUM) 11.3 $77M 563k 136.37
Eli Lilly & Co. (LLY) 8.3 $56M 174k 324.23
Winnebago Industries (WGO) 6.2 $42M 860k 48.56
Vanguard Index Fds Value Etf (VTV) 5.4 $37M 277k 131.88
Ishares Tr Core S&p500 Etf (IVV) 4.6 $31M 83k 379.15
J P Morgan Exchange Traded F Inflation Manage (JCPI) 3.8 $26M 538k 48.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.6 $24M 473k 50.90
Intuitive Surgical Com New (ISRG) 2.6 $17M 87k 200.71
Apple (AAPL) 2.4 $16M 118k 136.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $13M 151k 85.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $13M 33k 377.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $8.9M 26k 346.88
Stock Yards Ban (SYBT) 1.3 $8.8M 146k 59.82
Ishares Tr Global Reit Etf (REET) 1.1 $7.4M 307k 24.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.8M 25k 273.03
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $6.5M 45k 144.97
Old National Ban (ONB) 0.9 $6.4M 431k 14.79
McDonald's Corporation (MCD) 0.9 $5.9M 24k 246.88
Ishares Tr Rus 1000 Etf (IWB) 0.8 $5.5M 27k 207.77
Ishares Esg Awr Msci Em (ESGE) 0.8 $5.2M 160k 32.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $5.1M 38k 136.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $4.8M 36k 131.11
JPMorgan Chase & Co. (JPM) 0.7 $4.5M 40k 112.60
Domino's Pizza (DPZ) 0.6 $3.9M 10k 389.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.8M 62k 60.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.3M 8.00 409000.00
Kimball Electronics (KE) 0.5 $3.1M 156k 20.10
Microsoft Corporation (MSFT) 0.4 $2.7M 11k 256.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.6M 65k 40.11
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $2.6M 50k 52.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.6M 12k 218.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.5M 61k 41.65
Procter & Gamble Company (PG) 0.4 $2.5M 17k 143.79
American Well Corp Cl A 0.3 $2.3M 544k 4.32
Exxon Mobil Corporation (XOM) 0.3 $1.9M 22k 85.62
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.9M 21k 90.53
Johnson & Johnson (JNJ) 0.3 $1.8M 10k 177.52
Nike CL B (NKE) 0.3 $1.8M 18k 102.22
Amazon (AMZN) 0.3 $1.7M 16k 106.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M 19k 91.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 32k 49.97
Eaton Corp SHS (ETN) 0.2 $1.6M 12k 125.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 18k 83.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 24k 62.49
Abiomed 0.2 $1.5M 6.1k 247.50
Ball Corporation (BALL) 0.2 $1.5M 22k 68.77
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 6.9k 217.40
Costco Wholesale Corporation (COST) 0.2 $1.5M 3.1k 479.16
Horizon Ban (HBNC) 0.2 $1.4M 83k 17.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 3.4k 413.56
Coca-Cola Company (KO) 0.2 $1.4M 22k 62.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 101.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 9.5k 137.43
Aon Shs Cl A (AON) 0.2 $1.3M 4.8k 269.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 11k 113.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 22k 58.00
NVIDIA Corporation (NVDA) 0.2 $1.2M 8.2k 151.64
Progressive Corporation (PGR) 0.2 $1.2M 11k 116.28
Bath &#38 Body Works In (BBWI) 0.2 $1.1M 41k 26.93
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 3.3k 326.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $1.0M 50k 20.54
Raymond James Financial (RJF) 0.1 $1.0M 11k 89.45
NiSource (NI) 0.1 $990k 34k 29.50
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $990k 15k 65.51
Kkr & Co (KKR) 0.1 $980k 21k 46.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $970k 15k 64.66
Home Depot (HD) 0.1 $949k 3.5k 274.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $911k 4.0k 226.22
Nextera Energy (NEE) 0.1 $906k 12k 77.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $894k 11k 80.66
Oak Street Health 0.1 $893k 54k 16.44
Abbott Laboratories (ABT) 0.1 $876k 8.1k 108.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $853k 4.8k 176.09
Target Corporation (TGT) 0.1 $821k 5.8k 141.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $818k 17k 47.65
American Electric Power Company (AEP) 0.1 $817k 8.5k 95.91
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $785k 16k 48.01
Welltower Inc Com reit (WELL) 0.1 $763k 9.3k 82.39
Everi Hldgs (EVRI) 0.1 $761k 46k 16.39
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $761k 19k 40.82
Stonex Group (SNEX) 0.1 $738k 9.5k 78.07
Bristol Myers Squibb (BMY) 0.1 $703k 9.1k 77.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $697k 320.00 2178.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $677k 3.4k 197.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $672k 2.4k 280.12
Merck & Co (MRK) 0.1 $667k 7.3k 91.21
Us Bancorp Del Com New (USB) 0.1 $649k 14k 46.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $649k 8.1k 80.45
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $633k 11k 59.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $629k 6.8k 92.42
Ameren Corporation (AEE) 0.1 $612k 6.8k 90.35
Select Sector Spdr Tr Financial (XLF) 0.1 $606k 19k 31.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $605k 61k 9.98
Pepsi (PEP) 0.1 $589k 3.5k 166.53
Danaher Corporation (DHR) 0.1 $575k 2.3k 253.64
Chevron Corporation (CVX) 0.1 $566k 3.9k 144.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $551k 4.9k 111.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $534k 3.2k 169.26
Deere & Company (DE) 0.1 $534k 1.8k 299.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $529k 1.7k 307.92
Intuit (INTU) 0.1 $520k 1.3k 385.47
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $518k 10k 51.19
Ishares Tr Select Divid Etf (DVY) 0.1 $510k 4.3k 117.57
Shopify Cl A (SHOP) 0.1 $503k 16k 31.24
Amgen (AMGN) 0.1 $501k 2.1k 243.44
Walt Disney Company (DIS) 0.1 $486k 5.2k 94.37
Raytheon Technologies Corp (RTX) 0.1 $480k 5.0k 96.02
Masimo Corporation (MASI) 0.1 $476k 3.6k 130.70
Tesla Motors (TSLA) 0.1 $459k 682.00 673.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $453k 14k 31.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $451k 3.5k 128.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $449k 5.7k 79.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $446k 10k 44.68
Verizon Communications (VZ) 0.1 $440k 8.7k 50.77
Lowe's Companies (LOW) 0.1 $438k 2.5k 174.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $436k 199.00 2190.95
BP Sponsored Adr (BP) 0.1 $429k 15k 28.35
Ford Motor Company (F) 0.1 $424k 38k 11.13
PNC Financial Services (PNC) 0.1 $421k 2.7k 157.74
Wells Fargo & Company (WFC) 0.1 $418k 11k 39.18
Air Transport Services (ATSG) 0.1 $398k 14k 28.70
Vanguard World Fds Industrial Etf (VIS) 0.1 $393k 2.4k 163.27
Lockheed Martin Corporation (LMT) 0.1 $393k 913.00 430.45
Oracle Corporation (ORCL) 0.1 $392k 5.6k 69.88
Wal-Mart Stores (WMT) 0.1 $387k 3.2k 121.74
Abbvie (ABBV) 0.1 $384k 2.5k 153.29
Pfizer (PFE) 0.1 $381k 7.3k 52.48
Intel Corporation (INTC) 0.1 $372k 9.9k 37.42
Philip Morris International (PM) 0.1 $370k 3.8k 98.61
Schlumberger Com Stk (SLB) 0.1 $363k 10k 35.79
First Internet Bancorp (INBK) 0.1 $362k 9.8k 36.81
Ishares Core Msci Emkt (IEMG) 0.1 $358k 7.3k 49.03
Boeing Company (BA) 0.1 $352k 2.6k 136.86
Icahn Enterprises Depositary Unit (IEP) 0.1 $349k 7.3k 48.08
Public Service Enterprise (PEG) 0.1 $346k 5.5k 63.36
Celanese Corporation (CE) 0.1 $346k 2.9k 117.45
International Business Machines (IBM) 0.1 $344k 2.4k 141.39
Qualcomm (QCOM) 0.0 $336k 2.6k 127.61
Enterprise Products Partners (EPD) 0.0 $330k 14k 24.37
Colgate-Palmolive Company (CL) 0.0 $326k 4.1k 80.20
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $322k 7.2k 44.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $320k 4.6k 70.16
Honeywell International (HON) 0.0 $320k 1.8k 174.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $319k 2.2k 143.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $313k 1.1k 277.24
Meta Platforms Cl A (META) 0.0 $303k 1.9k 161.26
ConocoPhillips (COP) 0.0 $301k 3.4k 89.66
Fifth Third Ban (FITB) 0.0 $301k 9.0k 33.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $300k 1.5k 206.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $300k 4.1k 72.52
Visa Com Cl A (V) 0.0 $299k 1.5k 197.10
Atlantic Coastal Acquistn Class A Com 0.0 $296k 30k 9.79
QuinStreet (QNST) 0.0 $294k 29k 10.05
First Merchants Corporation (FRME) 0.0 $290k 8.1k 35.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $278k 5.8k 48.06
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $277k 3.0k 93.90
Comcast Corp Cl A (CMCSA) 0.0 $272k 6.9k 39.19
Dominion Resources (D) 0.0 $270k 3.4k 79.67
Equifax (EFX) 0.0 $268k 1.5k 183.06
EOG Resources (EOG) 0.0 $260k 2.4k 110.26
General Motors Company (GM) 0.0 $258k 8.1k 31.76
Paypal Holdings (PYPL) 0.0 $255k 3.6k 69.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $253k 9.0k 28.27
Southern Copper Corporation (SCCO) 0.0 $253k 5.1k 49.74
Merchants Bancorp Ind (MBIN) 0.0 $252k 11k 22.63
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $251k 15k 16.73
CVS Caremark Corporation (CVS) 0.0 $249k 2.7k 92.70
Becton, Dickinson and (BDX) 0.0 $244k 988.00 246.96
Automatic Data Processing (ADP) 0.0 $244k 1.2k 209.80
MetLife (MET) 0.0 $243k 3.9k 62.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $239k 1.7k 137.28
Linde SHS 0.0 $235k 818.00 287.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $232k 2.0k 113.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $231k 1.4k 168.37
Cisco Systems (CSCO) 0.0 $231k 5.4k 42.67
Huntington Bancshares Incorporated (HBAN) 0.0 $227k 19k 12.04
Duke Energy Corp Com New (DUK) 0.0 $218k 2.0k 107.18
Select Sector Spdr Tr Communication (XLC) 0.0 $213k 3.9k 54.34
Atmos Energy Corporation (ATO) 0.0 $210k 1.9k 111.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $205k 4.4k 46.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $203k 4.2k 47.82
Simon Property (SPG) 0.0 $201k 2.1k 94.95
Elanco Animal Health (ELAN) 0.0 $201k 10k 19.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $181k 1.1k 172.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $173k 776.00 222.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $151k 4.8k 31.38
Select Sector Spdr Tr Energy (XLE) 0.0 $151k 2.1k 71.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $147k 5.7k 25.99
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $132k 3.0k 44.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $124k 1.2k 101.64
Ark Etf Tr Transparency Etf 0.0 $121k 9.8k 12.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $121k 2.7k 44.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $120k 6.3k 19.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 11k 11.33
Prospect Capital Corporation (PSEC) 0.0 $114k 16k 6.99
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $113k 610.00 185.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $109k 1.7k 63.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $108k 2.8k 38.96
Msp Recovery Com Cl A 0.0 $107k 50k 2.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $105k 2.6k 39.83
Ing Groep Sponsored Adr (ING) 0.0 $103k 10k 9.92
PennantPark Investment (PNNT) 0.0 $101k 16k 6.16
Blackrock Res & Commodities SHS (BCX) 0.0 $99k 11k 8.96
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $98k 10k 9.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $97k 11k 8.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $95k 550.00 172.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $84k 2.9k 28.97
Renew Energy Global Cl A Shs (RNW) 0.0 $84k 13k 6.46
Ishares Tr Ishares Biotech (IBB) 0.0 $81k 691.00 117.22
Ishares Tr National Mun Etf (MUB) 0.0 $79k 740.00 106.76
Vanguard World Fds Materials Etf (VAW) 0.0 $75k 470.00 159.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $71k 1.6k 44.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $69k 656.00 105.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $66k 750.00 88.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $65k 726.00 89.53
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $61k 1.2k 50.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $60k 900.00 66.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $59k 767.00 76.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $59k 640.00 92.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $55k 641.00 85.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $48k 822.00 58.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $44k 1.1k 40.18
Ishares Tr Modert Alloc Etf (AOM) 0.0 $36k 930.00 38.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $35k 1.1k 31.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $34k 329.00 103.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $32k 651.00 49.16
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $31k 1.6k 18.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $30k 314.00 95.54
Boxlight Corp Com Cl A 0.0 $29k 43k 0.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $29k 123.00 235.77
Ark Etf Tr Fintech Innova (ARKF) 0.0 $29k 1.9k 15.52
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $29k 16k 1.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $26k 1.0k 25.77
Sesen Bio 0.0 $24k 30k 0.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $23k 700.00 32.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $23k 720.00 31.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $22k 506.00 43.48
Ishares Tr Core Msci Total (IXUS) 0.0 $22k 384.00 57.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $22k 729.00 30.18
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 13k 1.58
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $18k 504.00 35.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $10k 214.00 46.73
Organigram Holdings In 0.0 $9.0k 10k 0.90
Select Sector Spdr Tr Technology (XLK) 0.0 $9.0k 68.00 132.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 110.00 72.73
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.0k 52.00 153.85
Ishares Tr Core Total Usd (IUSB) 0.0 $6.0k 133.00 45.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 113.00 53.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.0k 145.00 34.48
Vanguard World Fds Financials Etf (VFH) 0.0 $5.0k 61.00 81.97
Greenlane Hldgs Cl A 0.0 $4.0k 20k 0.20
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.0k 131.00 22.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 37.00 81.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.0k 40.00 75.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.0k 30.00 100.00
Sundial Growers 0.0 $3.0k 10k 0.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.0k 44.00 68.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.0k 211.00 14.22
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 151.00 19.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0k 22.00 90.91
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
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.0k 10k 0.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $0 3.00 0.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $0 8.00 0.00