OXFORD FINANCIAL GROUP, LTD. LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$721.3M
Holdings
216
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
UPGDINVESCO EXCHANGE TRADED FD T | $586K |
DHRDANAHER CORPORATION | $580K |
ABBVABBVIE INC | $554K |
XLFSELECT SECTOR SPDR TR | $553K |
SUSAISHARES TR | $546K |
IWMISHARES TR | $525K |
AOAISHARES TR | $518K |
LOWLOWES COS INC | $510K |
INTCINTEL CORP | $505K |
ADPAUTOMATIC DATA PROCESSING IN | $503K |
METAFACEBOOK INC | $477K |
IWSISHARES TR | $467K |
PNCPNC FINL SVCS GROUP INC | $463K |
HZNPHORIZON THERAPEUTICS PUB L | $460K |
IBMINTERNATIONAL BUSINESS MACHS | $458K |
VOVANGUARD INDEX FDS | $454K |
SCHXSCHWAB STRATEGIC TR | $454K |
USMVISHARES TR | $439K |
CECELANESE CORP DEL | $431K |
VUGVANGUARD INDEX FDS | $426K |
WFCWELLS FARGO CO NEW | $417K |
IVWISHARES TR | $416K |
MRKMERCK & CO. INC | $414K |
BABOEING CO | $414K |
ATSG*AIR TRANSPORT SERVICES GRP I | $406K |
MBINMERCHANTS BANCORP IND | $404K |
WMTWALMART INC | $385K |
FRMEFIRST MERCHANTS CORP | $378K |
CMCSACOMCAST CORP NEW | $374K |
MARAMARATHON DIGITAL HOLDINGS IN | $365K |
CSCOCISCO SYS INC | $356K |
NVDANVIDIA CORPORATION | $355K |
INBKFIRST INTERNET BANCORP | $346K |
BMYBRISTOL-MYERS SQUIBB CO | $345K |
RTXRAYTHEON TECHNOLOGIES CORP | $334K |
LMTLOCKHEED MARTIN CORP | $333K |
FITBFIFTH THIRD BANCORP | $332K |
QCOMQUALCOMM INC | $331K |
CLCOLGATE PALMOLIVE CO | $323K |
—STATE AUTO FINL CORP | $314K |
SCCOSOUTHERN COPPER CORP | $314K |
ELANELANCO ANIMAL HEALTH INC | $301K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $300K |
ACNACCENTURE PLC IRELAND | $299K |
4I1PHILIP MORRIS INTL INC | $294K |
ATOATMOS ENERGY CORP | $294K |
GEGENERAL ELECTRIC CO | $292K |
MUNIPIMCO ETF TR | $290K |
GMGENERAL MTRS CO | $287K |
WBAWALGREENS BOOTS ALLIANCE INC | $276K |
ARKKARK ETF TR | $276K |
MIGAMICROSTRATEGY INC | $268K |
VVISA INC | $266K |
SLBSCHLUMBERGER LTD | $265K |
EFXEQUIFAX INC | $265K |
DDOMINION ENERGY INC | $255K |
BPBP PLC | $249K |
CVSCVS HEALTH CORP | $238K |
FNDFSCHWAB STRATEGIC TR | $238K |
GDGENERAL DYNAMICS CORP | $237K |
TOTLSSGA ACTIVE ETF TR | $236K |
MMM3M CO | $235K |
BDXBECTON DICKINSON & CO | $233K |
SBUXSTARBUCKS CORP | $230K |
CAHCARDINAL HEALTH INC | $218K |
TJXTJX COS INC NEW | $216K |
DOVDOVER CORP | $213K |
CFAVICTORY PORTFOLIOS II | $205K |
CNRCANADIAN NATL RY CO | $203K |
CATCATERPILLAR INC | $200K |
VVVANGUARD INDEX FDS | $195K |
FFORD MTR CO DEL | $162K |
SCHFSCHWAB STRATEGIC TR | $161K |
FNDESCHWAB STRATEGIC TR | $144K |
IEMGISHARES INC | $139K |
IGVISHARES TR | $128K |
EFAVISHARES TR | $125K |
—BOXLIGHT CORP | $110K |
SCHASCHWAB STRATEGIC TR | $103K |
VNQIVANGUARD INTL EQUITY INDEX F | $94K |
PNQIINVESCO EXCHANGE TRADED FD T | $81K |
XLISELECT SECTOR SPDR TR | $74K |
ARKQARK ETF TR | $67K |
AKBAAKEBIA THERAPEUTICS INC | $64K |
ARKGARK ETF TR | $63K |
ARKFARK ETF TR | $62K |
ARKTARK ETF TR | $61K |
AOMISHARES TR | $50K |
AQLTISHARES TR | $49K |
AGGISHARES TR | $44K |
MOOVANECK VECTORS ETF TR | $36K |
VISVANGUARD WORLD FDS | $33K |
AQLTISHARES TR | $30K |
LCTXLINEAGE CELL THERAPEUTICS IN | $30K |
PFFISHARES TR | $27K |
GVIISHARES TR | $27K |
SCHBSCHWAB STRATEGIC TR | $24K |
IJTISHARES TR | $21K |
LQDISHARES TR | $18K |
HYGISHARES TR | $13K |