OXFORD FINANCIAL GROUP, LTD. LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$619.7B
Holdings
184
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 660,636 | $97.4B | 15.71% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 104,185 | $73.9B | 11.93% | |
| 3 | VTIVANGUARD INDEX FDS | 387,043 | $65.9B | 10.64% | |
| 4 | IWNISHARES TR | 365,642 | $36.3B | 5.86% | |
| 5 | VTVVANGUARD INDEX FDS | 323,895 | $33.9B | 5.46% | |
| 6 | LLYLILLY ELI & CO | 208,240 | $30.8B | 4.97% | |
| 7 | IVVISHARES TR | 86,308 | $29.0B | 4.68% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 646,132 | $25.0B | 4.04% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 201,174 | $16.2B | 2.62% | |
| 10 | ANGLVANECK VECTORS ETF TR | 534,054 | $15.9B | 2.56% | |
| 11 | SPYSPDR S&P 500 ETF TR | 34,935 | $11.7B | 1.89% | |
| 12 | AAPLAPPLE INC | 75,712 | $8.8B | 1.41% | |
| 13 | DPZDOMINOS PIZZA INC | 20,000 | $8.5B | 1.37% | |
| 14 | VOOVANGUARD INDEX FDS | 25,751 | $7.9B | 1.28% | |
| 15 | ON1OLD NATL BANCORP IND | 524,126 | $6.6B | 1.06% | |
| 16 | IWDISHARES TR | 55,195 | $6.5B | 1.05% | |
| 17 | HBNCHORIZON BANCORP INC | 625,901 | $6.3B | 1.02% | |
| 18 | IWBISHARES TR | 33,333 | $6.2B | 1.01% | |
| 19 | HTDCORCEPT THERAPEUTICS INC | 337,436 | $5.9B | 0.95% | |
| 20 | ESGEISHARES INC | 148,462 | $5.3B | 0.85% | |
| 21 | VXFVANGUARD INDEX FDS | 40,718 | $5.3B | 0.85% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,061 | $4.7B | 0.76% | |
| 23 | CSTLCASTLE BIOSCIENCES INC | 86,720 | $4.5B | 0.72% | |
| 24 | JPMJPMORGAN CHASE & CO | 38,245 | $3.7B | 0.59% | |
| 25 | GNRSPDR INDEX SHS FDS | 88,512 | $3.3B | 0.54% | |
| 26 | TIPISHARES TR | 25,998 | $3.3B | 0.53% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 70,956 | $3.1B | 0.50% | |
| 28 | MSFTMICROSOFT CORP | 12,100 | $2.5B | 0.41% | |
| 29 | AORISHARES TR | 51,358 | $2.5B | 0.40% | |
| 30 | EEMISHARES TR | 54,318 | $2.4B | 0.39% | |
| 31 | ABMDEURABIOMED INC | 8,210 | $2.3B | 0.37% | |
| 32 | CERNCHFCERNER CORP | 30,556 | $2.2B | 0.36% | |
| 33 | IWFISHARES TR | 9,440 | $2.0B | 0.33% | |
| 34 | PGPROCTER AND GAMBLE CO | 14,687 | $2.0B | 0.33% | |
| 35 | NKENIKE INC | 15,797 | $2.0B | 0.32% | |
| 36 | AMZNAMAZON COM INC | 624 | $2.0B | 0.32% | |
| 37 | VNQVANGUARD INDEX FDS | 19,257 | $1.5B | 0.25% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 29,788 | $1.5B | 0.24% | |
| 39 | PGRPROGRESSIVE CORP | 14,720 | $1.4B | 0.22% | |
| 40 | VEAVANGUARD TAX-MANAGED INTL FD | 33,933 | $1.4B | 0.22% | |
| 41 | ITOTISHARES TR | 18,320 | $1.4B | 0.22% | |
| 42 | AMGNAMGEN INC | 5,171 | $1.3B | 0.21% | |
| 43 | EFAISHARES TR | 19,630 | $1.2B | 0.20% | |
| 44 | IWVISHARES TR | 6,181 | $1.2B | 0.20% | |
| 45 | VWOBVANGUARD WHITEHALL FDS | 15,147 | $1.2B | 0.19% | |
| 46 | DISDISNEY WALT CO | 9,444 | $1.2B | 0.19% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 19,325 | $1.2B | 0.19% | |
| 48 | GLWCORNING INC | 35,498 | $1.1B | 0.19% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 3,083 | $1.1B | 0.18% | |
| 50 | WELLWELLTOWER INC | 19,625 | $1.1B | 0.17% | |
| 51 | JNJJOHNSON & JOHNSON | 7,256 | $1.1B | 0.17% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 12,875 | $1.0B | 0.17% | |
| 53 | DEDEERE & CO | 4,567 | $1.0B | 0.16% | |
| 54 | MUBISHARES TR | 8,591 | $996.0M | 0.16% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,907 | $985.0M | 0.16% | |
| 56 | AONAON PLC | 4,754 | $981.0M | 0.16% | |
| 57 | IJRISHARES TR | 13,958 | $980.0M | 0.16% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.15% | |
| 59 | CVXCHEVRON CORP NEW | 12,951 | $932.0M | 0.15% | |
| 60 | GOOGALPHABET INC | 633 | $930.0M | 0.15% | |
| 61 | IWPISHARES TR | 5,380 | $930.0M | 0.15% | |
| 62 | NEENEXTERA ENERGY INC | 3,295 | $915.0M | 0.15% | |
| 63 | XOMEXXON MOBIL CORP | 25,974 | $892.0M | 0.14% | |
| 64 | PEPPEPSICO INC | 6,410 | $888.0M | 0.14% | |
| 65 | IWRISHARES TR | 15,472 | $888.0M | 0.14% | |
| 66 | EFAXSPDR INDEX SHS FDS | 12,486 | $854.0M | 0.14% | |
| 67 | CRMSALESFORCE COM INC | 3,379 | $849.0M | 0.14% | |
| 68 | RSPTINVESCO EXCHANGE TRADED FD T | 4,021 | $847.0M | 0.14% | |
| 69 | ETENERGY TRANSFER LP | 153,975 | $835.0M | 0.13% | |
| 70 | REETISHARES TR | 38,607 | $812.0M | 0.13% | |
| 71 | 3M4MASIMO CORP | 3,430 | $810.0M | 0.13% | |
| 72 | BALLBALL CORP | 9,664 | $803.0M | 0.13% | |
| 73 | DYHTARGET CORP | 5,094 | $802.0M | 0.13% | |
| 74 | VBVANGUARD INDEX FDS | 5,008 | $770.0M | 0.12% | |
| 75 | IJHISHARES TR | 4,080 | $756.0M | 0.12% | |
| 76 | KKRKKR & CO INC | 21,825 | $749.0M | 0.12% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 8,448 | $690.0M | 0.11% | |
| 78 | HDHOME DEPOT INC | 2,467 | $685.0M | 0.11% | |
| 79 | PYPLPAYPAL HLDGS INC | 3,458 | $681.0M | 0.11% | |
| 80 | USBUS BANCORP DEL | 18,849 | $676.0M | 0.11% | |
| 81 | VGTVANGUARD WORLD FDS | 2,159 | $672.0M | 0.11% | |
| 82 | ORCLORACLE CORP | 11,249 | $672.0M | 0.11% | |
| 83 | DBOINVESCO DB MULTI-SECTOR COMM | 89,506 | $644.0M | 0.10% | |
| 84 | IWMISHARES TR | 4,292 | $643.0M | 0.10% | |
| 85 | NINISOURCE INC | 28,884 | $635.0M | 0.10% | |
| 86 | IVEISHARES TR | 5,648 | $635.0M | 0.10% | |
| 87 | MCDMCDONALDS CORP | 2,681 | $588.0M | 0.09% | |
| 88 | KOCOCA COLA CO | 11,449 | $565.0M | 0.09% | |
| 89 | RJFRAYMOND JAMES FINL INC | 7,533 | $548.0M | 0.09% | |
| 90 | IWOISHARES TR | 2,425 | $537.0M | 0.09% | |
| 91 | GOOGLALPHABET INC | 352 | $516.0M | 0.08% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 1,804 | $501.0M | 0.08% | |
| 93 | SNEXSTONEX GROUP INC | 9,453 | $484.0M | 0.08% | |
| 94 | SUSAISHARES TR | 3,239 | $476.0M | 0.08% | |
| 95 | QNSTQUINSTREET INC | 29,250 | $463.0M | 0.07% | |
| 96 | LEGLEGGETT & PLATT INC | 10,968 | $452.0M | 0.07% | |
| 97 | LOWLOWES COS INC | 2,712 | $450.0M | 0.07% | |
| 98 | ABBVABBVIE INC | 5,132 | $450.0M | 0.07% | |
| 99 | MRKMERCK & CO. INC | 5,406 | $448.0M | 0.07% | |
| 100 | ABTABBOTT LABS | 4,108 | $447.0M | 0.07% |
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