OXFORD FINANCIAL GROUP, LTD. LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$214.8B
Holdings
34
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 440,145 | $52.4B | 24.39% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,141,130 | $45.3B | 21.08% | |
| 3 | IVVISHARES TR | 75,878 | $22.2B | 10.34% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 217,102 | $16.5B | 7.67% | |
| 5 | ANGLVANECK VECTORS ETF TR | 492,826 | $14.3B | 6.67% | |
| 6 | VTIVANGUARD INDEX FDS | 90,140 | $13.5B | 6.28% | |
| 7 | GNRSPDR INDEX SHS FDS | 256,476 | $13.0B | 6.04% | |
| 8 | IWDISHARES TR | 49,338 | $6.2B | 2.91% | |
| 9 | IWBISHARES TR | 29,604 | $4.8B | 2.23% | |
| 10 | VOOVANGUARD INDEX FDS | 15,214 | $4.1B | 1.89% | |
| 11 | SPYSPDR S AND P 500 ETF TR | 13,965 | $4.1B | 1.89% | |
| 12 | EFAISHARES TR | 40,966 | $2.8B | 1.30% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 50,505 | $2.6B | 1.22% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 23,584 | $1.6B | 0.76% | |
| 15 | ITOTISHARES TR | 18,320 | $1.2B | 0.57% | |
| 16 | MUBISHARES TR | 10,992 | $1.2B | 0.55% | |
| 17 | MDYSPDR S AND P MIDCAP 400 ETF TR | 2,587 | $951.0M | 0.44% | |
| 18 | IWRISHARES TR | 4,028 | $888.0M | 0.41% | |
| 19 | IWMISHARES TR | 4,542 | $766.0M | 0.36% | |
| 20 | IJHISHARES TR | 3,181 | $640.0M | 0.30% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 17,173 | $576.0M | 0.27% | |
| 22 | IJRISHARES TR | 6,401 | $558.0M | 0.26% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 11,533 | $499.0M | 0.23% | |
| 24 | IVEISHARES TR | 4,124 | $478.0M | 0.22% | |
| 25 | SUSAISHARES TR | 3,998 | $477.0M | 0.22% | |
| 26 | IWPISHARES TR | 3,339 | $453.0M | 0.21% | |
| 27 | EEMISHARES TR | 10,402 | $446.0M | 0.21% | |
| 28 | SCHASCHWAB STRATEGIC TR | 5,636 | $429.0M | 0.20% | |
| 29 | TIPISHARES TR | 3,847 | $426.0M | 0.20% | |
| 30 | DONSPDR DOW JONES INDL AVRG ETF | 1,594 | $421.0M | 0.20% | |
| 31 | MUNIPIMCO ETF TR | 5,160 | $271.0M | 0.13% | |
| 32 | RSPTINVESCO EXCHANGE TRADED FD T | 1,521 | $256.0M | 0.12% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 6,099 | $250.0M | 0.12% | |
| 34 | TOTLSSGA ACTIVE ETF TR | 4,902 | $232.0M | 0.11% |