OXFORD FINANCIAL GROUP, LTD. LLC Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$745.9M

Holdings

222

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (222 positions)

StockValue
MTUMISHARES TR
$113.9M
VTIVANGUARD INDEX FDS
$105.6M
ISRGINTUITIVE SURGICAL INC
$72.4M
VTVVANGUARD INDEX FDS
$41.6M
LLYLILLY ELI & CO
$41.6M
IVVISHARES TR
$35.1M
FNDXSCHWAB STRATEGIC TR
$33.2M
IWNISHARES TR
$18.7M
VTVANGUARD INTL EQUITY INDEX F
$18.0M
SPYSPDR S&P 500 ETF TR
$16.3M
OSH3EUROAK STR HEALTH INC
$11.7M
AAPLAPPLE INC
$10.4M
VOOVANGUARD INDEX FDS
$10.2M
DPZDOMINOS PIZZA INC
$9.3M
IWBISHARES TR
$8.6M
IWDISHARES TR
$8.5M
ON1OLD NATL BANCORP IND
$8.5M
HBNCHORIZON BANCORP INC
$7.8M
VXFVANGUARD INDEX FDS
$6.8M
ESGEISHARES INC
$6.4M
JPMJPMORGAN CHASE & CO
$6.3M
ANGLVANECK VECTORS ETF TR
$6.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.4M
REETISHARES TR
$4.6M
GNRSPDR INDEX SHS FDS
$4.2M
BALLBALL CORP
$4.1M
VWOVANGUARD INTL EQUITY INDEX F
$3.6M
EEMISHARES TR
$2.9M
MSFTMICROSOFT CORP
$2.8M
VLUEISHARES TR
$2.8M
AMZNAMAZON COM INC
$2.7M
IWFISHARES TR
$2.6M
ABMDEURABIOMED INC
$2.6M
NKENIKE INC
$2.4M
TIPISHARES TR
$2.2M
VNQVANGUARD INDEX FDS
$2.0M
PGPROCTER AND GAMBLE CO
$2.0M
CPRTCOPART INC
$2.0M
ETNEATON CORP PLC
$1.8M
ITOTISHARES TR
$1.8M
GOOGALPHABET INC
$1.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.8M
IWVISHARES TR
$1.8M
DISDISNEY WALT CO
$1.8M
ETENERGY TRANSFER L P
$1.7M
EFAISHARES TR
$1.7M
WELLWELLTOWER INC
$1.6M
DEDEERE & CO
$1.6M
VEUVANGUARD INTL EQUITY INDEX F
$1.6M
LBEURL BRANDS INC
$1.5M
HRCHILL-ROM HLDGS INC
$1.5M
DYHTARGET CORP
$1.4M
VYMVANGUARD WHITEHALL FDS
$1.3M
XOMEXXON MOBIL CORP
$1.3M
LEGLEGGETT & PLATT INC
$1.3M
KKRKKR & CO INC
$1.3M
EFAXSPDR INDEX SHS FDS
$1.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.3M
AORISHARES TR
$1.2M
JNJJOHNSON & JOHNSON
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.2M
IWRISHARES TR
$1.2M
AMGNAMGEN INC
$1.2M
VEAVANGUARD TAX-MANAGED INTL FD
$1.2M
CVXCHEVRON CORP NEW
$1.2M
RSPTINVESCO EXCHANGE TRADED FD T
$1.2M
G2CEVERI HLDGS INC
$1.2M
PEPPEPSICO INC
$1.1M
AONAON PLC
$1.1M
ABTABBOTT LABS
$1.1M
PGRPROGRESSIVE CORP
$1.1M
USBUS BANCORP DEL
$1.0M
VBVANGUARD INDEX FDS
$1.0M
PYPLPAYPAL HLDGS INC
$997K
IWPISHARES TR
$981K
RJFRAYMOND JAMES FINL INC
$979K
GOOGLALPHABET INC
$934K
VGTVANGUARD WORLD FDS
$931K
IJHISHARES TR
$916K
IJRISHARES TR
$901K
NEENEXTERA ENERGY INC
$898K
3M4MASIMO CORP
$883K
ORCLORACLE CORP
$876K
CRMSALESFORCE COM INC
$874K
HDHOME DEPOT INC
$855K
NINISOURCE INC
$823K
DHRDANAHER CORPORATION
$818K
IVEISHARES TR
$817K
TSLATESLA INC
$780K
NDQINVESCO QQQ TR
$771K
NVDANVIDIA CORPORATION
$764K
IWOISHARES TR
$756K
AEPAMERICAN ELEC PWR CO INC
$717K
SPGSIMON PPTY GROUP INC NEW
$705K
CMCSACOMCAST CORP NEW
$639K
MCDMCDONALDS CORP
$631K
AOAISHARES TR
$629K
DONSPDR DOW JONES INDL AVERAGE
$622K
UPGDINVESCO EXCHANGE TRADED FD T
$622K
KOCOCA COLA CO
$606K
Page 1 of 3Next