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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 4,916 | $449.0M | 0.08% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 3,654 | $441.0M | 0.07% | |
| 103 | SHVISHARES TR | 3,933 | $436.0M | 0.07% | |
| 104 | SUSAISHARES TR | 3,239 | $433.0M | 0.07% | |
| 105 | IVEISHARES TR | 3,844 | $416.0M | 0.07% | |
| 106 | MRKMERCK & CO. INC | 5,358 | $414.0M | 0.07% | |
| 107 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $395.0M | 0.07% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 6,268 | $386.0M | 0.07% | |
| 109 | USMVISHARES TR | 6,302 | $382.0M | 0.06% | |
| 110 | XLFSELECT SECTOR SPDR TR | 16,235 | $376.0M | 0.06% | |
| 111 | AKAMAKAMAI TECHNOLOGIES INC | 3,418 | $366.0M | 0.06% | |
| 112 | VOVANGUARD INDEX FDS | 2,224 | $365.0M | 0.06% | |
| 113 | CRMDCORMEDIX INC | 56,075 | $353.0M | 0.06% | |
| 114 | VUGVANGUARD INDEX FDS | 1,657 | $335.0M | 0.06% | |
| 115 | LMTLOCKHEED MARTIN CORP | 912 | $333.0M | 0.06% | |
| 116 | IWSISHARES TR | 4,276 | $327.0M | 0.06% | |
| 117 | CSCOCISCO SYS INC | 6,927 | $323.0M | 0.05% | |
| 118 | DHRDANAHER CORPORATION | 1,813 | $321.0M | 0.05% | |
| 119 | SCHASCHWAB STRATEGIC TR | 4,767 | $311.0M | 0.05% | |
| 120 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,870 | $309.0M | 0.05% | |
| 121 | LBEURL BRANDS INC | 20,477 | $307.0M | 0.05% | |
| 122 | QNSTQUINSTREET INC | 29,250 | $306.0M | 0.05% | |
| 123 | FRMEFIRST MERCHANTS CORP | 10,908 | $301.0M | 0.05% | |
| 124 | BABOEING CO | 1,644 | $301.0M | 0.05% | |
| 125 | MBINMERCHANTS BANCORP IND | 16,250 | $300.0M | 0.05% | |
| 126 | WFCWELLS FARGO CO NEW | 11,687 | $299.0M | 0.05% | |
| 127 | ATOATMOS ENERGY CORP | 2,977 | $296.0M | 0.05% | |
| 128 | CLCOLGATE PALMOLIVE CO | 3,964 | $290.0M | 0.05% | |
| 129 | MUNIPIMCO ETF TR | 5,160 | $287.0M | 0.05% | |
| 130 | —STATE AUTO FINL CORP | 15,919 | $284.0M | 0.05% | |
| 131 | VCVISTEON CORP | 4,125 | $283.0M | 0.05% | |
| 132 | CMCSACOMCAST CORP NEW | 7,077 | $276.0M | 0.05% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 2,611 | $275.0M | 0.05% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 6,413 | $272.0M | 0.05% | |
| 135 | —ASPIRA WOMENS HEALTH INC | 70,735 | $272.0M | 0.05% | |
| 136 | TRVCCITIGROUP INC | 5,240 | $268.0M | 0.05% | |
| 137 | BDXBECTON DICKINSON & CO | 1,108 | $265.0M | 0.04% | |
| 138 | NVDANVIDIA CORPORATION | 698 | $265.0M | 0.04% | |
| 139 | LOWLOWES COS INC | 1,932 | $261.0M | 0.04% | |
| 140 | AKBAAKEBIA THERAPEUTICS INC | 19,006 | $258.0M | 0.04% | |
| 141 | EFXEQUIFAX INC | 1,462 | $251.0M | 0.04% | |
| 142 | CECELANESE CORP DEL | 2,875 | $248.0M | 0.04% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,976 | $245.0M | 0.04% | |
| 144 | TOTLSSGA ACTIVE ETF TR | 4,902 | $243.0M | 0.04% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 3,472 | $243.0M | 0.04% | |
| 146 | G2CEVERI HLDGS INC | 46,420 | $240.0M | 0.04% | |
| 147 | BPBP PLC | 10,310 | $240.0M | 0.04% | |
| 148 | ACNACCENTURE PLC IRELAND | 1,081 | $232.0M | 0.04% | |
| 149 | SCCOSOUTHERN COPPER CORP | 5,389 | $214.0M | 0.04% | |
| 150 | MRNAMODERNA INC | 3,266 | $210.0M | 0.04% | |
| 151 | CLXCLOROX CO DEL | 929 | $204.0M | 0.03% | |
| 152 | —AVID TECHNOLOGY INC | 24,295 | $177.0M | 0.03% | |
| 153 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 91,824 | $173.0M | 0.03% | |
| 154 | TROXTRONOX HOLDINGS PLC | 21,695 | $157.0M | 0.03% | |
| 155 | GEGENERAL ELECTRIC CO | 22,228 | $152.0M | 0.03% | |
| 156 | VVVANGUARD INDEX FDS | 1,051 | $150.0M | 0.03% | |
| 157 | FNDFSCHWAB STRATEGIC TR | 5,927 | $141.0M | 0.02% | |
| 158 | EFAVISHARES TR | 1,715 | $113.0M | 0.02% | |
| 159 | FFORD MTR CO DEL | 18,539 | $113.0M | 0.02% | |
| 160 | AOAISHARES TR | 1,899 | $104.0M | 0.02% | |
| 161 | HPEHEWLETT PACKARD ENTERPRISE C | 10,478 | $102.0M | 0.02% | |
| 162 | DBDEURDIEBOLD NXDF INC | 15,334 | $93.0M | 0.02% | |
| 163 | FNDESCHWAB STRATEGIC TR | 2,946 | $69.0M | 0.01% | |
| 164 | PNQIINVESCO EXCHANGE TRADED FD T | 350 | $62.0M | 0.01% | |
| 165 | SRLNSSGA ACTIVE ETF TR | 1,383 | $60.0M | 0.01% | |
| 166 | BMY-RBRISTOL-MYERS SQUIBB CO | 15,538 | $56.0M | 0.01% | |
| 167 | VSSVANGUARD INTL EQUITY INDEX F | 545 | $53.0M | 0.01% | |
| 168 | XLISELECT SECTOR SPDR TR | 750 | $52.0M | 0.01% | |
| 169 | IUSVISHARES TR | 835 | $44.0M | 0.01% | |
| 170 | PKWINVESCO EXCHANGE TRADED FD T | 767 | $44.0M | 0.01% | |
| 171 | IJSISHARES TR | 333 | $40.0M | 0.01% | |
| 172 | AGGISHARES TR | 339 | $40.0M | 0.01% | |
| 173 | —ACTINIUM PHARMACEUTICALS INC | 107,200 | $38.0M | 0.01% | |
| 174 | VNQIVANGUARD INTL EQUITY INDEX F | 790 | $37.0M | 0.01% | |
| 175 | EMBISHARES TR | 253 | $28.0M | 0.00% | |
| 176 | GDXVANECK VECTORS ETF TR | 714 | $26.0M | 0.00% | |
| 177 | MOOVANECK VECTORS ETF TR | 415 | $25.0M | 0.00% | |
| 178 | AQLTISHARES TR | 418 | $24.0M | 0.00% | |
| 179 | —DIRTT ENVIRONMENTAL SOLUTION | 17,100 | $21.0M | 0.00% | |
| 180 | GDXJVANECK VECTORS ETF TR | 400 | $20.0M | 0.00% | |
| 181 | FEZSPDR INDEX SHS FDS | 522 | $19.0M | 0.00% | |
| 182 | SCHBSCHWAB STRATEGIC TR | 253 | $19.0M | 0.00% | |
| 183 | IEMGISHARES INC | 268 | $13.0M | 0.00% | |
| 184 | PFFISHARES TR | 300 | $10.0M | 0.00% | |
| 185 | SCHESCHWAB STRATEGIC TR | 289 | $7.0M | 0.00% | |
| 186 | XLKSELECT SECTOR SPDR TR | 68 | $7.0M | 0.00% | |
| 187 | XLVSELECT SECTOR SPDR TR | 42 | $4.0M | 0.00% | |
| 188 | SCHDSCHWAB STRATEGIC TR | 1 | $0 | 0.00% |
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