OXFORD FINANCIAL GROUP, LTD. LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$305.0B
Holdings
48
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 636,998 | $75.5B | 24.77% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,138,277 | $44.5B | 14.60% | |
| 3 | VTIVANGUARD INDEX FDS | 180,057 | $27.0B | 8.86% | |
| 4 | IVVISHARES TR | 81,693 | $24.1B | 7.90% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 282,791 | $21.3B | 6.97% | |
| 6 | ANGLVANECK VECTORS ETF TR | 596,926 | $17.5B | 5.74% | |
| 7 | AORISHARES TR | 176,518 | $8.1B | 2.66% | |
| 8 | IWNISHARES TR | 53,748 | $6.5B | 2.12% | |
| 9 | GNRSPDR INDEX SHS FDS | 125,401 | $5.8B | 1.89% | |
| 10 | IWDISHARES TR | 44,394 | $5.6B | 1.85% | |
| 11 | IEMGISHARES INC | 104,060 | $5.4B | 1.76% | |
| 12 | SPYSPDR S AND P 500 ETF TR | 16,766 | $4.9B | 1.61% | |
| 13 | VOOVANGUARD INDEX FDS | 18,242 | $4.9B | 1.61% | |
| 14 | IWBISHARES TR | 29,451 | $4.8B | 1.57% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 105,424 | $4.5B | 1.47% | |
| 16 | ESGEISHARES INC | 125,280 | $4.3B | 1.40% | |
| 17 | VXFVANGUARD INDEX FDS | 35,064 | $4.2B | 1.36% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 73,456 | $3.7B | 1.23% | |
| 19 | VTVVANGUARD INDEX FDS | 29,698 | $3.3B | 1.08% | |
| 20 | VNQVANGUARD INDEX FDS | 37,316 | $3.3B | 1.07% | |
| 21 | TIPISHARES TR | 25,683 | $3.0B | 0.97% | |
| 22 | —UBS AG JERSEY BRH | 120,720 | $2.7B | 0.88% | |
| 23 | IGEISHARES TR | 84,041 | $2.6B | 0.85% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 53,941 | $2.3B | 0.74% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 21,688 | $1.5B | 0.50% | |
| 26 | IJRISHARES TR | 17,203 | $1.3B | 0.44% | |
| 27 | ITOTISHARES TR | 18,320 | $1.2B | 0.40% | |
| 28 | MUBISHARES TR | 8,591 | $972.0M | 0.32% | |
| 29 | MDYSPDR S AND P MIDCAP 400 ETF TR | 2,587 | $917.0M | 0.30% | |
| 30 | IWRISHARES TR | 16,018 | $895.0M | 0.29% | |
| 31 | IJHISHARES TR | 4,531 | $880.0M | 0.29% | |
| 32 | EFAISHARES TR | 12,288 | $808.0M | 0.26% | |
| 33 | IWMISHARES TR | 4,814 | $749.0M | 0.25% | |
| 34 | RSPTINVESCO EXCHANGE TRADED FD T | 4,021 | $713.0M | 0.23% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 17,814 | $572.0M | 0.19% | |
| 36 | IWPISHARES TR | 3,539 | $505.0M | 0.17% | |
| 37 | AMJEURJPMORGAN CHASE AND CO | 19,827 | $498.0M | 0.16% | |
| 38 | IVEISHARES TR | 3,906 | $455.0M | 0.15% | |
| 39 | SUSAISHARES TR | 3,674 | $448.0M | 0.15% | |
| 40 | EEMISHARES TR | 10,402 | $446.0M | 0.15% | |
| 41 | DONSPDR DOW JONES INDL AVRG ETF | 1,594 | $424.0M | 0.14% | |
| 42 | SCHASCHWAB STRATEGIC TR | 4,639 | $332.0M | 0.11% | |
| 43 | IWFISHARES TR | 2,031 | $320.0M | 0.10% | |
| 44 | IWOISHARES TR | 1,446 | $290.0M | 0.10% | |
| 45 | MUNIPIMCO ETF TR | 5,160 | $283.0M | 0.09% | |
| 46 | VBVANGUARD INDEX FDS | 1,776 | $278.0M | 0.09% | |
| 47 | VUGVANGUARD INDEX FDS | 1,657 | $271.0M | 0.09% | |
| 48 | TOTLSSGA ACTIVE ETF TR | 4,902 | $241.0M | 0.08% |