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)
| Stock | Value |
|---|---|
XLFSELECT SECTOR SPDR TR | $596K |
SUSAISHARES TR | $594K |
SCHXSCHWAB STRATEGIC TR | $592K |
ADPAUTOMATIC DATA PROCESSING IN | $584K |
SNEXSTONEX GROUP INC | $574K |
METAFACEBOOK INC | $572K |
VOVANGUARD INDEX FDS | $569K |
QNSTQUINSTREET INC | $543K |
IWMISHARES TR | $535K |
LOWLOWES COS INC | $520K |
IBMINTERNATIONAL BUSINESS MACHS | $519K |
PNCPNC FINL SVCS GROUP INC | $503K |
IWSISHARES TR | $492K |
WFCWELLS FARGO CO NEW | $484K |
ABBVABBVIE INC | $474K |
TFCTRUIST FINL CORP | $472K |
USMVISHARES TR | $468K |
HZNPHORIZON THERAPEUTICS PUB L | $468K |
IVWISHARES TR | $465K |
CECELANESE CORP DEL | $442K |
BABOEING CO | $424K |
CRMDCORMEDIX INC | $418K |
MRKMERCK & CO INC | $417K |
AGGISHARES TR | $406K |
WMTWALMART INC | $396K |
QCOMQUALCOMM INC | $396K |
ACNACCENTURE PLC IRELAND | $385K |
MBINMERCHANTS BANCORP IND | $378K |
RTXRAYTHEON TECHNOLOGIES CORP | $369K |
DFASDIMENSIONAL ETF TRUST | $368K |
BMYBRISTOL-MYERS SQUIBB CO | $365K |
SCHFSCHWAB STRATEGIC TR | $363K |
INTCINTEL CORP | $358K |
ELANELANCO ANIMAL HEALTH INC | $354K |
EFXEQUIFAX INC | $350K |
LMTLOCKHEED MARTIN CORP | $340K |
FRMEFIRST MERCHANTS CORP | $339K |
ARKKARK ETF TR | $339K |
FITBFIFTH THIRD BANCORP | $338K |
4I1PHILIP MORRIS INTL INC | $329K |
CLCOLGATE PALMOLIVE CO | $326K |
ATSG*AIR TRANSPORT SERVICES GRP I | $322K |
SLBSCHLUMBERGER LTD | $313K |
GEGENERAL ELECTRIC CO | $313K |
SCCOSOUTHERN COPPER CORP | $306K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $305K |
INBKFIRST INTERNET BANCORP | $305K |
VVISA INC | $305K |
DOVDOVER CORP | $303K |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $301K |
FNDFSCHWAB STRATEGIC TR | $298K |
GMGENERAL MTRS CO | $296K |
SBUXSTARBUCKS CORP | $290K |
ATOATMOS ENERGY CORP | $286K |
CSCOCISCO SYS INC | $285K |
BPBP PLC | $277K |
—STATE AUTO FINL CORP | $273K |
TJXTJX COS INC NEW | $249K |
DDOMINION ENERGY INC | $247K |
BACVERIZON COMMUNICATIONS INC | $247K |
MMM3M CO | $246K |
GDGENERAL DYNAMICS CORP | $246K |
MAMASTERCARD INCORPORATED | $240K |
BDXBECTON DICKINSON & CO | $233K |
VWOBVANGUARD WHITEHALL FDS | $226K |
EOGEOG RES INC | $224K |
VUGVANGUARD INDEX FDS | $223K |
TAT&T INC | $220K |
CFAVICTORY PORTFOLIOS II | $217K |
VVVANGUARD INDEX FDS | $211K |
WBAWALGREENS BOOTS ALLIANCE INC | $207K |
XLISELECT SECTOR SPDR TR | $206K |
CAHCARDINAL HEALTH INC | $205K |
FFORD MTR CO DEL | $201K |
FNDESCHWAB STRATEGIC TR | $197K |
IEMGISHARES INC | $167K |
SCHASCHWAB STRATEGIC TR | $156K |
XLVSELECT SECTOR SPDR TR | $148K |
IGVISHARES TR | $146K |
DFATDIMENSIONAL ETF TRUST | $143K |
SPYMSPDR SER TR | $137K |
IGSBISHARES TR | $135K |
EFAVISHARES TR | $130K |
XBISPDR SER TR | $114K |
—BOXLIGHT CORP | $104K |
ARKGARK ETF TR | $102K |
ARKQARK ETF TR | $102K |
ARKFARK ETF TR | $101K |
ARKTARK ETF TR | $100K |
VNQIVANGUARD INTL EQUITY INDEX F | $98K |
PNQIINVESCO EXCHANGE TRADED FD T | $90K |
VBRVANGUARD INDEX FDS | $78K |
AKBAAKEBIA THERAPEUTICS INC | $72K |
XLFISELECT SECTOR SPDR TR | $69K |
AOMISHARES TR | $52K |
—SESEN BIO INC | $46K |
MOOVANECK VECTORS ETF TR | $38K |
AQLTISHARES TR | $38K |
LCTXLINEAGE CELL THERAPEUTICS IN | $36K |
VISVANGUARD WORLD FDS | $34K |