OXFORD FINANCIAL GROUP, LTD. LLC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$114.9B
Holdings
25
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 774,549 | $26.2B | 22.78% | |
| 2 | IVVISHARES TR | 85,148 | $20.2B | 17.59% | |
| 3 | AMJEURJPMORGAN CHASE AND CO | 586,913 | $19.0B | 16.50% | |
| 4 | —UBS AG JERSEY BRH | 491,645 | $14.3B | 12.49% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 194,031 | $12.7B | 11.02% | |
| 6 | IWBISHARES TR | 30,674 | $4.0B | 3.50% | |
| 7 | IWDISHARES TR | 28,770 | $3.3B | 2.88% | |
| 8 | SPYSPDR S AND P 500 ETF TR | 11,148 | $2.6B | 2.29% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 42,533 | $2.0B | 1.77% | |
| 10 | EFAISHARES TR | 32,396 | $2.0B | 1.76% | |
| 11 | MUBISHARES TR | 10,992 | $1.2B | 1.04% | |
| 12 | ITOTISHARES TR | 18,320 | $990.0M | 0.86% | |
| 13 | VTIVANGUARD INDEX FDS | 7,616 | $924.0M | 0.80% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 27,657 | $826.0M | 0.72% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 14,652 | $824.0M | 0.72% | |
| 16 | MDYSPDR S AND P MIDCAP 400 ETF TR | 2,587 | $808.0M | 0.70% | |
| 17 | IJRISHARES TR | 6,930 | $479.0M | 0.42% | |
| 18 | IVEISHARES TR | 4,493 | $467.0M | 0.41% | |
| 19 | VBVANGUARD INDEX FDS | 2,643 | $352.0M | 0.31% | |
| 20 | TIPISHARES TR | 2,893 | $332.0M | 0.29% | |
| 21 | DONSPDR DOW JONES INDL AVRG ETF | 1,594 | $329.0M | 0.29% | |
| 22 | SCHASCHWAB STRATEGIC TR | 4,443 | $280.0M | 0.24% | |
| 23 | MUNIPIMCO ETF TR | 5,160 | $273.0M | 0.24% | |
| 24 | TOTLSSGA ACTIVE ETF TR | 4,902 | $240.0M | 0.21% | |
| 25 | IJHISHARES TR | 1,193 | $204.0M | 0.18% |