OXFORD FINANCIAL GROUP, LTD. LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$721.3B
Holdings
216
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 656,321 | $105.6B | 14.64% | |
| 2 | VTIVANGUARD INDEX FDS | 431,341 | $89.2B | 12.36% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 85,488 | $63.2B | 8.76% | |
| 4 | IWNISHARES TR | 349,988 | $55.8B | 7.74% | |
| 5 | VTVVANGUARD INDEX FDS | 306,418 | $40.3B | 5.58% | |
| 6 | LLYLILLY ELI & CO | 190,734 | $35.6B | 4.94% | |
| 7 | IVVISHARES TR | 81,132 | $32.3B | 4.47% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 619,526 | $32.0B | 4.44% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 182,891 | $17.8B | 2.47% | |
| 10 | ANGLVANECK VECTORS ETF TR | 532,435 | $17.0B | 2.36% | |
| 11 | SPYSPDR S&P 500 ETF TR | 37,040 | $14.7B | 2.04% | |
| 12 | HBNCHORIZON BANCORP INC | 625,921 | $11.6B | 1.61% | |
| 13 | VOOVANGUARD INDEX FDS | 25,782 | $9.4B | 1.30% | |
| 14 | ON1OLD NATL BANCORP IND | 480,855 | $9.3B | 1.29% | |
| 15 | AAPLAPPLE INC | 71,640 | $8.8B | 1.21% | Call |
| 16 | IWDISHARES TR | 53,936 | $8.2B | 1.13% | |
| 17 | IWBISHARES TR | 35,331 | $7.9B | 1.10% | |
| 18 | DPZDOMINOS PIZZA INC | 20,000 | $7.4B | 1.02% | |
| 19 | VXFVANGUARD INDEX FDS | 37,730 | $6.7B | 0.93% | |
| 20 | ESGEISHARES INC | 145,415 | $6.3B | 0.87% | |
| 21 | JPMJPMORGAN CHASE & CO | 39,776 | $6.1B | 0.84% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,521 | $5.0B | 0.69% | |
| 23 | GNRSPDR INDEX SHS FDS | 85,613 | $4.3B | 0.60% | |
| 24 | REETISHARES TR | 165,576 | $4.2B | 0.58% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 70,919 | $3.7B | 0.51% | |
| 26 | VLUEISHARES TR | 28,454 | $2.9B | 0.40% | |
| 27 | MSFTMICROSOFT CORP | 11,991 | $2.8B | 0.39% | |
| 28 | EEMISHARES TR | 52,618 | $2.8B | 0.39% | |
| 29 | ABMDEURABIOMED INC | 8,210 | $2.6B | 0.36% | |
| 30 | TIPISHARES TR | 20,626 | $2.6B | 0.36% | |
| 31 | AMZNAMAZON COM INC | 777 | $2.4B | 0.33% | |
| 32 | IWFISHARES TR | 9,440 | $2.3B | 0.32% | |
| 33 | PGPROCTER AND GAMBLE CO | 14,687 | $2.0B | 0.28% | |
| 34 | NKENIKE INC | 14,886 | $2.0B | 0.27% | |
| 35 | VNQVANGUARD INDEX FDS | 19,952 | $1.8B | 0.25% | |
| 36 | DISDISNEY WALT CO | 9,399 | $1.7B | 0.24% | |
| 37 | DEDEERE & CO | 4,567 | $1.7B | 0.24% | |
| 38 | ETNEATON CORP PLC | 12,229 | $1.7B | 0.23% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 27,784 | $1.7B | 0.23% | |
| 40 | ITOTISHARES TR | 18,320 | $1.7B | 0.23% | |
| 41 | IWVISHARES TR | 6,879 | $1.6B | 0.23% | |
| 42 | CPRTCOPART INC | 14,960 | $1.6B | 0.23% | |
| 43 | EFAISHARES TR | 20,610 | $1.6B | 0.22% | |
| 44 | HRCHILL ROM HLDGS INC | 13,212 | $1.5B | 0.20% | |
| 45 | WELLWELLTOWER INC | 19,544 | $1.4B | 0.19% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,907 | $1.4B | 0.19% | |
| 47 | GOOGALPHABET INC | 644 | $1.3B | 0.18% | |
| 48 | VWOBVANGUARD WHITEHALL FDS | 17,122 | $1.3B | 0.18% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 12,875 | $1.3B | 0.18% | |
| 50 | XOMEXXON MOBIL CORP | 23,274 | $1.3B | 0.18% | |
| 51 | AMGNAMGEN INC | 5,171 | $1.3B | 0.18% | |
| 52 | ETENERGY TRANSFER LP | 160,921 | $1.2B | 0.17% | |
| 53 | ABTABBOTT LABS | 10,209 | $1.2B | 0.17% | |
| 54 | JNJJOHNSON & JOHNSON | 7,268 | $1.2B | 0.17% | |
| 55 | EFAXSPDR INDEX SHS FDS | 14,835 | $1.2B | 0.17% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.16% | |
| 57 | AORISHARES TR | 21,514 | $1.2B | 0.16% | |
| 58 | IWRISHARES TR | 15,472 | $1.1B | 0.16% | |
| 59 | LEGLEGGETT & PLATT INC | 24,917 | $1.1B | 0.16% | |
| 60 | AONAON PLC | 4,764 | $1.1B | 0.15% | |
| 61 | CVXCHEVRON CORP NEW | 10,413 | $1.1B | 0.15% | |
| 62 | RSPTINVESCO EXCHANGE TRADED FD T | 4,021 | $1.1B | 0.15% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 3,071 | $1.1B | 0.15% | |
| 64 | PGRPROGRESSIVE CORP | 11,211 | $1.1B | 0.15% | |
| 65 | KKRKKR & CO INC | 21,825 | $1.1B | 0.15% | |
| 66 | USBUS BANCORP DEL | 18,403 | $1.0B | 0.14% | |
| 67 | DYHTARGET CORP | 5,094 | $1.0B | 0.14% | |
| 68 | MUBISHARES TR | 8,591 | $997.0M | 0.14% | |
| 69 | VEAVANGUARD TAX-MANAGED INTL FD | 20,171 | $991.0M | 0.14% | |
| 70 | VBVANGUARD INDEX FDS | 4,547 | $974.0M | 0.14% | |
| 71 | DBOINVESCO DB MULTI-SECTOR COMM | 89,506 | $942.0M | 0.13% | |
| 72 | PEPPEPSICO INC | 6,569 | $929.0M | 0.13% | |
| 73 | IWPISHARES TR | 9,107 | $929.0M | 0.13% | |
| 74 | RJFRAYMOND JAMES FINL INC | 7,533 | $923.0M | 0.13% | |
| 75 | IJHISHARES TR | 3,449 | $898.0M | 0.12% | |
| 76 | NEENEXTERA ENERGY INC | 11,820 | $894.0M | 0.12% | |
| 77 | IJRISHARES TR | 7,972 | $865.0M | 0.12% | |
| 78 | PYPLPAYPAL HLDGS INC | 3,421 | $831.0M | 0.12% | |
| 79 | BALLBALL CORP | 9,664 | $819.0M | 0.11% | |
| 80 | NINISOURCE INC | 33,581 | $810.0M | 0.11% | |
| 81 | ORCLORACLE CORP | 11,259 | $790.0M | 0.11% | |
| 82 | IVEISHARES TR | 5,586 | $789.0M | 0.11% | |
| 83 | 3M4MASIMO CORP | 3,430 | $788.0M | 0.11% | |
| 84 | VGTVANGUARD WORLD FDS | 2,159 | $774.0M | 0.11% | |
| 85 | GOOGLALPHABET INC | 360 | $742.0M | 0.10% | |
| 86 | LBEURL BRANDS INC | 11,936 | $738.0M | 0.10% | |
| 87 | CRMSALESFORCE COM INC | 3,452 | $731.0M | 0.10% | Call |
| 88 | IWOISHARES TR | 2,425 | $729.0M | 0.10% | |
| 89 | BNLBROADSTONE NET LEASE INC | 39,296 | $719.0M | 0.10% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 8,448 | $716.0M | 0.10% | |
| 91 | TSLATESLA INC | 1,060 | $708.0M | 0.10% | Call |
| 92 | G2CEVERI HLDGS INC | 46,420 | $655.0M | 0.09% | |
| 93 | HDHOME DEPOT INC | 2,146 | $655.0M | 0.09% | |
| 94 | MCDMCDONALDS CORP | 2,791 | $626.0M | 0.09% | |
| 95 | SNEXSTONEX GROUP INC | 9,453 | $618.0M | 0.09% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 5,352 | $609.0M | 0.08% | |
| 97 | CRMDCORMEDIX INC | 60,905 | $608.0M | 0.08% | |
| 98 | KOCOCA COLA CO | 11,449 | $603.0M | 0.08% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 1,804 | $596.0M | 0.08% | |
| 100 | QNSTQUINSTREET INC | 29,250 | $594.0M | 0.08% |
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