Oxford Financial

Oxford Financial Group as of Sept. 30, 2022

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 242 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.8 $119M 661k 179.47
Ishares Tr Msci Usa Mmentm (MTUM) 10.5 $70M 532k 131.17
Eli Lilly & Co. (LLY) 9.0 $60M 185k 323.35
Winnebago Industries (WGO) 6.3 $42M 785k 53.21
Vanguard Index Fds Value Etf (VTV) 4.9 $33M 266k 123.48
Ishares Tr Core S&p500 Etf (IVV) 4.5 $30M 84k 358.65
J P Morgan Exchange Traded F Inflation Manage (JCPI) 3.6 $24M 531k 45.41
Intuitive Surgical Com New (ISRG) 3.6 $24M 126k 187.44
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.4 $22M 467k 47.76
McDonald's Corporation (MCD) 2.6 $18M 76k 230.75
Apple (AAPL) 2.4 $16M 116k 138.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $12M 34k 357.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $12M 147k 78.88
Stock Yards Ban (SYBT) 1.5 $10M 147k 68.01
Old National Ban (ONB) 1.1 $7.1M 430k 16.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.1M 19k 328.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $6.1M 45k 136.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.9M 22k 267.00
Ishares Tr Msci Eafe Etf (EFA) 0.9 $5.8M 103k 56.01
Ishares Tr National Mun Etf (MUB) 0.8 $5.3M 51k 102.58
Ishares Tr Rus 1000 Etf (IWB) 0.8 $5.2M 26k 197.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $4.8M 37k 128.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $4.7M 37k 127.12
Ishares Esg Awr Msci Em (ESGE) 0.7 $4.5M 164k 27.67
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 40k 104.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.6M 62k 57.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.3M 8.00 406500.00
Domino's Pizza (DPZ) 0.5 $3.1M 10k 310.20
Ishares Tr Global Reit Etf (REET) 0.4 $2.7M 127k 21.27
Kimball Electronics (KE) 0.4 $2.7M 156k 17.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 57k 36.49
Microsoft Corporation (MSFT) 0.3 $2.1M 8.9k 232.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 9.8k 210.35
Procter & Gamble Company (PG) 0.3 $2.0M 16k 126.26
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.9M 38k 49.47
Abiomed 0.3 $1.9M 7.6k 245.69
Exxon Mobil Corporation (XOM) 0.3 $1.7M 19k 87.33
Eaton Corp SHS (ETN) 0.2 $1.6M 12k 133.39
Amazon (AMZN) 0.2 $1.6M 15k 112.99
Johnson & Johnson (JNJ) 0.2 $1.5M 9.2k 163.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 19k 80.19
Horizon Ban (HBNC) 0.2 $1.5M 83k 17.95
Nike CL B (NKE) 0.2 $1.5M 18k 83.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 18k 79.52
Costco Wholesale Corporation (COST) 0.2 $1.4M 3.1k 472.26
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 6.9k 207.01
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.4M 17k 81.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 3.4k 401.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 24k 55.79
Bath &#38 Body Works In (BBWI) 0.2 $1.3M 41k 32.59
Oak Street Health 0.2 $1.3M 54k 24.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 30k 44.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 12k 104.94
Aon Shs Cl A (AON) 0.2 $1.3M 4.8k 267.81
Progressive Corporation (PGR) 0.2 $1.2M 11k 116.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 13k 94.91
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 9.5k 128.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 34k 34.88
Coca-Cola Company (KO) 0.2 $1.2M 21k 56.00
Raymond James Financial (RJF) 0.2 $1.1M 11k 98.86
Ball Corporation (BALL) 0.2 $1.1M 22k 48.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $995k 3.7k 267.11
NVIDIA Corporation (NVDA) 0.1 $940k 7.7k 121.38
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $935k 16k 58.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $932k 15k 62.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $927k 50k 18.59
Home Depot (HD) 0.1 $899k 3.3k 275.94
Kkr & Co (KKR) 0.1 $885k 21k 43.01
Nextera Energy (NEE) 0.1 $879k 11k 78.43
Target Corporation (TGT) 0.1 $878k 5.9k 148.34
NiSource (NI) 0.1 $845k 34k 25.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $840k 23k 36.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $828k 4.8k 171.00
Stonex Group (SNEX) 0.1 $784k 9.5k 82.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $763k 17k 44.44
Everi Hldgs (EVRI) 0.1 $753k 46k 16.22
American Electric Power Company (AEP) 0.1 $733k 8.5k 86.48
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $723k 16k 44.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $681k 3.1k 219.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $668k 61k 11.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $665k 8.8k 75.94
Abbott Laboratories (ABT) 0.1 $662k 6.8k 96.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $638k 3.4k 188.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $633k 2.1k 307.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $627k 15k 42.35
Welltower Inc Com reit (WELL) 0.1 $594k 9.2k 64.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $585k 8.1k 72.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $582k 7.5k 77.82
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $574k 10k 55.44
Paylocity Holding Corporation (PCTY) 0.1 $556k 2.3k 241.42
Ameren Corporation (AEE) 0.1 $545k 6.8k 80.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $543k 5.7k 95.65
Danaher Corporation (DHR) 0.1 $536k 2.1k 258.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $532k 3.2k 165.01
Intuit (INTU) 0.1 $517k 1.3k 386.98
Masimo Corporation (MASI) 0.1 $514k 3.6k 141.13
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $513k 10k 50.69
Bristol Myers Squibb (BMY) 0.1 $501k 7.0k 71.12
Tesla Motors (TSLA) 0.1 $501k 1.9k 265.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $494k 1.7k 287.54
Chevron Corporation (CVX) 0.1 $485k 3.4k 143.83
Deere & Company (DE) 0.1 $484k 1.5k 333.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $476k 5.5k 87.24
Merck & Co (MRK) 0.1 $476k 5.5k 86.08
Ishares Tr Select Divid Etf (DVY) 0.1 $465k 4.3k 107.19
Lowe's Companies (LOW) 0.1 $461k 2.5k 187.93
Ford Motor Company (F) 0.1 $459k 41k 11.19
Amgen (AMGN) 0.1 $458k 2.0k 225.39
Walt Disney Company (DIS) 0.1 $449k 4.8k 94.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $445k 5.7k 78.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $441k 4.2k 104.01
Us Bancorp Del Com New (USB) 0.1 $436k 11k 40.33
Pepsi (PEP) 0.1 $434k 2.7k 163.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $426k 3.5k 121.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $424k 14k 29.59
Icahn Enterprises Depositary Unit (IEP) 0.1 $410k 8.3k 49.64
Shopify Cl A (SHOP) 0.1 $407k 15k 26.95
Raytheon Technologies Corp (RTX) 0.1 $403k 4.9k 81.79
PNC Financial Services (PNC) 0.1 $395k 2.6k 149.51
Wells Fargo & Company (WFC) 0.1 $393k 9.8k 40.26
Wal-Mart Stores (WMT) 0.1 $388k 3.0k 129.72
Schlumberger Com Stk (SLB) 0.1 $356k 9.9k 35.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $352k 3.7k 96.07
Select Sector Spdr Tr Financial (XLF) 0.1 $349k 12k 30.34
Lockheed Martin Corporation (LMT) 0.1 $349k 904.00 386.06
Qualcomm (QCOM) 0.1 $345k 3.1k 113.11
Oracle Corporation (ORCL) 0.1 $334k 5.5k 61.08
Air Transport Services (ATSG) 0.1 $334k 14k 24.08
First Internet Bancorp (INBK) 0.1 $333k 9.8k 33.86
Ishares Core Msci Emkt (IEMG) 0.0 $321k 7.5k 43.03
QuinStreet (QNST) 0.0 $307k 29k 10.50
Public Service Enterprise (PEG) 0.0 $304k 5.4k 56.24
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $304k 7.2k 42.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $301k 4.6k 65.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $300k 1.5k 206.47
Honeywell International (HON) 0.0 $300k 1.8k 167.22
Boeing Company (BA) 0.0 $300k 2.5k 120.97
BP Sponsored Adr (BP) 0.0 $299k 11k 28.57
Atlantic Coastal Acquistn Class A Com 0.0 $297k 30k 9.82
Philip Morris International (PM) 0.0 $297k 3.6k 83.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $286k 2.1k 134.97
Fifth Third Ban (FITB) 0.0 $283k 8.9k 31.97
Colgate-Palmolive Company (CL) 0.0 $282k 4.0k 70.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $279k 1.1k 257.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $273k 4.1k 65.99
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $267k 3.0k 90.51
Celanese Corporation (CE) 0.0 $263k 2.9k 90.28
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $261k 15k 17.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $260k 9.2k 28.14
General Motors Company (GM) 0.0 $257k 8.0k 32.12
Automatic Data Processing (ADP) 0.0 $257k 1.1k 226.43
Merchants Bancorp Ind (MBIN) 0.0 $257k 11k 23.08
EOG Resources (EOG) 0.0 $256k 2.3k 111.69
Visa Com Cl A (V) 0.0 $251k 1.4k 177.51
Equifax (EFX) 0.0 $251k 1.5k 171.68
Paypal Holdings (PYPL) 0.0 $245k 2.8k 86.18
First Merchants Corporation (FRME) 0.0 $241k 6.2k 38.73
Enterprise Products Partners (EPD) 0.0 $240k 10k 23.78
Dominion Resources (D) 0.0 $232k 3.4k 69.17
Southern Copper Corporation (SCCO) 0.0 $228k 5.1k 44.83
Cardinal Health (CAH) 0.0 $227k 3.4k 66.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $225k 9.0k 25.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $223k 1.4k 154.97
Becton, Dickinson and (BDX) 0.0 $217k 973.00 223.02
Cisco Systems (CSCO) 0.0 $209k 5.2k 39.94
Linde SHS 0.0 $207k 769.00 269.18
Victorias Secret And Common Stock (VSCO) 0.0 $205k 7.0k 29.14
Verizon Communications (VZ) 0.0 $204k 5.4k 38.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $203k 4.4k 45.72
Vanguard World Fds Industrial Etf (VIS) 0.0 $180k 1.1k 157.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $172k 1.1k 163.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $166k 776.00 213.92
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $133k 5.7k 23.51
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $133k 3.0k 44.33
Elanco Animal Health (ELAN) 0.0 $127k 10k 12.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $120k 6.3k 19.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $116k 1.2k 96.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $114k 2.7k 41.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $108k 1.1k 101.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $107k 1.3k 81.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $106k 2.8k 37.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $104k 3.3k 31.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $98k 2.6k 37.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $98k 1.7k 57.14
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $98k 10k 9.80
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $91k 1.0k 87.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $89k 550.00 161.82
Ing Groep Sponsored Adr (ING) 0.0 $85k 10k 8.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $85k 1.1k 79.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $83k 2.1k 38.73
Renew Energy Global Cl A Shs (RNW) 0.0 $78k 13k 6.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $75k 2.9k 25.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $65k 450.00 144.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $62k 750.00 82.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $61k 1.6k 38.29
Msp Recovery Com Cl A 0.0 $60k 50k 1.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $60k 726.00 82.64
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $57k 767.00 74.32
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $53k 1.2k 44.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $51k 813.00 62.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $43k 822.00 52.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $39k 1.0k 38.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $36k 1.1k 32.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $34k 308.00 110.39
Ishares Tr Modert Alloc Etf (AOM) 0.0 $34k 930.00 36.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $31k 329.00 94.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $30k 651.00 46.08
Ark Etf Tr Fintech Innova (ARKF) 0.0 $29k 1.9k 15.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $28k 314.00 89.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $28k 123.00 227.64
Boxlight Corp Com Cl A 0.0 $27k 43k 0.62
Heliogen Common Stock 0.0 $26k 14k 1.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $22k 700.00 31.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $22k 480.00 45.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 506.00 41.50
Ishares Tr Core Msci Total (IXUS) 0.0 $20k 384.00 52.08
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $20k 729.00 27.43
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $17k 504.00 33.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 720.00 22.22
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 13k 1.11
Sesen Bio 0.0 $13k 30k 0.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $9.0k 214.00 42.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 110.00 72.73
Select Sector Spdr Tr Technology (XLK) 0.0 $8.0k 68.00 117.65
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 52.00 134.62
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
Panbela Therapeutics 0.0 $5.0k 20k 0.25
Vanguard World Fds Financials Etf (VFH) 0.0 $5.0k 61.00 81.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 145.00 27.59
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.0k 131.00 22.90
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
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 44.00 68.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.0k 44.00 68.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k 37.00 54.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 20.00 100.00
Vanguard World Fds Materials Etf (VAW) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.0k 84.00 23.81
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
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $0 10k 0.00