OXFORD FINANCIAL GROUP, LTD. LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$589.6B
Holdings
188
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 701,661 | $91.9B | 15.59% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 107,040 | $61.0B | 10.34% | |
| 3 | VTIVANGUARD INDEX FDS | 344,353 | $53.9B | 9.14% | |
| 4 | IWNISHARES TR | 379,717 | $37.0B | 6.28% | |
| 5 | VTVVANGUARD INDEX FDS | 338,069 | $33.7B | 5.71% | |
| 6 | LLYLILLY ELI & CO | 192,261 | $31.6B | 5.35% | |
| 7 | IVVISHARES TR | 92,480 | $28.6B | 4.86% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 691,553 | $25.5B | 4.32% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 206,487 | $15.4B | 2.62% | |
| 10 | KAMOMANAGED PORTFOLIO SER | 908,852 | $15.0B | 2.55% | |
| 11 | ANGLVANECK VECTORS ETF TR | 480,056 | $13.8B | 2.34% | |
| 12 | SPYSPDR S&P 500 ETF TR | 38,164 | $11.8B | 2.00% | |
| 13 | DPZDOMINOS PIZZA INC | 20,000 | $7.4B | 1.25% | |
| 14 | VOOVANGUARD INDEX FDS | 25,751 | $7.3B | 1.24% | |
| 15 | AAPLAPPLE INC | 20,006 | $7.3B | 1.24% | |
| 16 | ON1OLD NATL BANCORP IND | 522,668 | $7.2B | 1.22% | |
| 17 | IWDISHARES TR | 52,731 | $5.9B | 1.01% | |
| 18 | IWBISHARES TR | 34,113 | $5.9B | 0.99% | |
| 19 | HTDCORCEPT THERAPEUTICS INC | 332,436 | $5.6B | 0.95% | |
| 20 | VXFVANGUARD INDEX FDS | 42,517 | $5.0B | 0.85% | |
| 21 | ESGEISHARES INC | 146,046 | $4.7B | 0.79% | |
| 22 | AORISHARES TR | 92,445 | $4.3B | 0.73% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,779 | $4.1B | 0.69% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 94,631 | $3.7B | 0.64% | |
| 25 | GNRSPDR INDEX SHS FDS | 98,453 | $3.6B | 0.62% | |
| 26 | JPMJPMORGAN CHASE & CO | 37,086 | $3.5B | 0.59% | |
| 27 | TIPISHARES TR | 27,376 | $3.4B | 0.57% | |
| 28 | CSTLCASTLE BIOSCIENCES INC | 86,720 | $3.3B | 0.55% | |
| 29 | MSFTMICROSOFT CORP | 12,397 | $2.5B | 0.43% | |
| 30 | EEMISHARES TR | 60,751 | $2.4B | 0.41% | |
| 31 | CERNCHFCERNER CORP | 30,556 | $2.1B | 0.36% | |
| 32 | ETENERGY TRANSFER LP | 274,705 | $2.0B | 0.33% | |
| 33 | AMZNAMAZON COM INC | 676 | $1.9B | 0.32% | |
| 34 | VWOBVANGUARD WHITEHALL FDS | 23,036 | $1.8B | 0.30% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 37,100 | $1.8B | 0.30% | |
| 36 | PGPROCTER AND GAMBLE CO | 14,686 | $1.8B | 0.30% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 22,388 | $1.7B | 0.28% | |
| 38 | NKENIKE INC | 15,797 | $1.5B | 0.26% | |
| 39 | IWFISHARES TR | 7,932 | $1.5B | 0.26% | |
| 40 | VNQVANGUARD INDEX FDS | 18,909 | $1.5B | 0.25% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 36,485 | $1.4B | 0.24% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 17,130 | $1.4B | 0.23% | |
| 43 | ITOTISHARES TR | 18,320 | $1.3B | 0.22% | |
| 44 | XOMEXXON MOBIL CORP | 28,190 | $1.3B | 0.21% | |
| 45 | CVXCHEVRON CORP NEW | 13,905 | $1.2B | 0.21% | |
| 46 | EFAISHARES TR | 20,331 | $1.2B | 0.21% | |
| 47 | AMGNAMGEN INC | 5,171 | $1.2B | 0.21% | |
| 48 | PGRPROGRESSIVE CORP OHIO | 14,720 | $1.2B | 0.20% | |
| 49 | DISDISNEY WALT CO | 10,481 | $1.2B | 0.20% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 19,266 | $1.1B | 0.19% | |
| 51 | IWVISHARES TR | 6,181 | $1.1B | 0.19% | |
| 52 | JNJJOHNSON & JOHNSON | 7,597 | $1.1B | 0.18% | |
| 53 | WELLWELLTOWER INC | 19,625 | $1.0B | 0.17% | |
| 54 | MUBISHARES TR | 8,591 | $991.0M | 0.17% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,979 | $967.0M | 0.16% | |
| 56 | IJRISHARES TR | 14,125 | $965.0M | 0.16% | |
| 57 | VBVANGUARD INDEX FDS | 6,478 | $944.0M | 0.16% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 3,083 | $935.0M | 0.16% | |
| 59 | AONAON PLC | 4,754 | $916.0M | 0.16% | |
| 60 | LEGLEGGETT & PLATT INC | 24,917 | $876.0M | 0.15% | |
| 61 | IWPISHARES TR | 5,471 | $865.0M | 0.15% | |
| 62 | IWRISHARES TR | 15,523 | $832.0M | 0.14% | |
| 63 | GOOGALPHABET INC | 584 | $826.0M | 0.14% | |
| 64 | IJHISHARES TR | 4,552 | $809.0M | 0.14% | |
| 65 | REETISHARES TR | 38,607 | $806.0M | 0.14% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $802.0M | 0.14% | |
| 67 | RSPTINVESCO EXCHANGE TRADED FD T | 4,021 | $801.0M | 0.14% | |
| 68 | PEPPEPSICO INC | 6,016 | $796.0M | 0.14% | |
| 69 | 3M4MASIMO CORP | 3,430 | $782.0M | 0.13% | |
| 70 | DEDEERE & CO | 4,567 | $718.0M | 0.12% | |
| 71 | EFAXSPDR INDEX SHS FDS | 10,790 | $700.0M | 0.12% | |
| 72 | NEENEXTERA ENERGY INC | 2,895 | $695.0M | 0.12% | |
| 73 | ORCLORACLE CORP | 12,565 | $694.0M | 0.12% | |
| 74 | USBUS BANCORP DEL | 18,849 | $694.0M | 0.12% | |
| 75 | KKRKKR & CO INC | 21,825 | $674.0M | 0.11% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 8,448 | $673.0M | 0.11% | |
| 77 | BALLBALL CORP | 9,664 | $672.0M | 0.11% | |
| 78 | HDHOME DEPOT INC | 2,633 | $660.0M | 0.11% | |
| 79 | NINISOURCE INC | 28,884 | $657.0M | 0.11% | |
| 80 | —ACCELERATE DIAGNOSTICS INC | 41,917 | $635.0M | 0.11% | |
| 81 | CRMSALESFORCE COM INC | 3,379 | $633.0M | 0.11% | |
| 82 | MCDMCDONALDS CORP | 3,432 | $633.0M | 0.11% | |
| 83 | DBOPOWERSHARES DB MULTI-SECTOR | 89,506 | $626.0M | 0.11% | |
| 84 | IWMISHARES TR | 4,327 | $620.0M | 0.11% | |
| 85 | DYHTARGET CORP | 5,094 | $611.0M | 0.10% | |
| 86 | PYPLPAYPAL HLDGS INC | 3,421 | $596.0M | 0.10% | |
| 87 | GTHXEURG1 THERAPEUTICS INC | 23,416 | $568.0M | 0.10% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 18,928 | $563.0M | 0.10% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 8,066 | $552.0M | 0.09% | |
| 90 | METAFACEBOOK INC | 2,296 | $521.0M | 0.09% | |
| 91 | —INTL FCSTONE INC | 9,453 | $520.0M | 0.09% | |
| 92 | RJFRAYMOND JAMES FINL INC | 7,533 | $518.0M | 0.09% | |
| 93 | KOCOCA COLA CO | 11,286 | $504.0M | 0.09% | |
| 94 | IWOISHARES TR | 2,425 | $502.0M | 0.09% | |
| 95 | ABBVABBVIE INC | 5,107 | $501.0M | 0.08% | |
| 96 | INTCINTEL CORP | 8,241 | $493.0M | 0.08% | |
| 97 | GOOGLALPHABET INC | 338 | $479.0M | 0.08% | |
| 98 | WMTWALMART INC | 3,977 | $476.0M | 0.08% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 1,804 | $465.0M | 0.08% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 3,099 | $461.0M | 0.08% |
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