OXFORD FINANCIAL GROUP, LTD. LLC Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$146.0B
Holdings
33
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 891,790 | $31.3B | 21.47% | |
| 2 | AMJEURJPMORGAN CHASE AND CO | 620,535 | $17.5B | 12.00% | |
| 3 | IVVISHARES TR | 66,047 | $16.7B | 11.44% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 213,458 | $15.1B | 10.34% | |
| 5 | —UBS AG JERSEY BRH | 574,748 | $14.4B | 9.90% | |
| 6 | MTUMISHARES TR | 134,465 | $12.9B | 8.81% | |
| 7 | VTIVANGUARD INDEX FDS | 74,268 | $9.6B | 6.59% | |
| 8 | IWBISHARES TR | 31,649 | $4.4B | 3.03% | |
| 9 | IWDISHARES TR | 28,737 | $3.4B | 2.33% | |
| 10 | ANGLVANECK VECTORS ETF TR | 100,165 | $3.0B | 2.08% | |
| 11 | SPYSPDR S AND P 500 ETF TR | 11,346 | $2.9B | 1.95% | |
| 12 | EFAISHARES TR | 34,960 | $2.4B | 1.64% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 41,860 | $2.2B | 1.51% | |
| 14 | MUBISHARES TR | 10,992 | $1.2B | 0.84% | |
| 15 | ITOTISHARES TR | 18,320 | $1.1B | 0.72% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 27,759 | $929.0M | 0.64% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 14,843 | $891.0M | 0.61% | |
| 18 | MDYSPDR S AND P MIDCAP 400 ETF TR | 2,587 | $844.0M | 0.58% | |
| 19 | IJRISHARES TR | 8,202 | $609.0M | 0.42% | |
| 20 | IWMISHARES TR | 3,388 | $502.0M | 0.34% | |
| 21 | IVEISHARES TR | 4,493 | $485.0M | 0.33% | |
| 22 | VBVANGUARD INDEX FDS | 2,643 | $374.0M | 0.26% | |
| 23 | DONSPDR DOW JONES INDL AVRG ETF | 1,594 | $357.0M | 0.24% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 7,838 | $340.0M | 0.23% | |
| 25 | TIPISHARES TR | 2,962 | $336.0M | 0.23% | |
| 26 | IJHISHARES TR | 1,722 | $308.0M | 0.21% | |
| 27 | SCHASCHWAB STRATEGIC TR | 4,488 | $302.0M | 0.21% | |
| 28 | EEMISHARES TR | 6,388 | $286.0M | 0.20% | |
| 29 | MUNIPIMCO ETF TR | 5,160 | $278.0M | 0.19% | |
| 30 | GNRSPDR INDEX SHS FDS | 5,922 | $272.0M | 0.19% | |
| 31 | TOTLSSGA ACTIVE ETF TR | 4,902 | $242.0M | 0.17% | |
| 32 | IWPISHARES TR | 1,927 | $218.0M | 0.15% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 4,754 | $207.0M | 0.14% |