OXFORD FINANCIAL GROUP, LTD. LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$619.7M

Holdings

184

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (184 positions)

StockValue
MTUMISHARES TR
$97.4M
ISRGINTUITIVE SURGICAL INC
$73.9M
VTIVANGUARD INDEX FDS
$65.9M
IWNISHARES TR
$36.3M
VTVVANGUARD INDEX FDS
$33.9M
LLYLILLY ELI & CO
$30.8M
IVVISHARES TR
$29.0M
FNDXSCHWAB STRATEGIC TR
$25.0M
VTVANGUARD INTL EQUITY INDEX F
$16.2M
ANGLVANECK VECTORS ETF TR
$15.9M
SPYSPDR S&P 500 ETF TR
$11.7M
AAPLAPPLE INC
$8.8M
DPZDOMINOS PIZZA INC
$8.5M
VOOVANGUARD INDEX FDS
$7.9M
ON1OLD NATL BANCORP IND
$6.6M
IWDISHARES TR
$6.5M
HBNCHORIZON BANCORP INC
$6.3M
IWBISHARES TR
$6.2M
HTDCORCEPT THERAPEUTICS INC
$5.9M
ESGEISHARES INC
$5.3M
VXFVANGUARD INDEX FDS
$5.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.7M
CSTLCASTLE BIOSCIENCES INC
$4.5M
JPMJPMORGAN CHASE & CO
$3.7M
GNRSPDR INDEX SHS FDS
$3.3M
TIPISHARES TR
$3.3M
VWOVANGUARD INTL EQUITY INDEX F
$3.1M
MSFTMICROSOFT CORP
$2.5M
AORISHARES TR
$2.5M
EEMISHARES TR
$2.4M
ABMDEURABIOMED INC
$2.3M
CERNCHFCERNER CORP
$2.2M
IWFISHARES TR
$2.0M
PGPROCTER AND GAMBLE CO
$2.0M
NKENIKE INC
$2.0M
AMZNAMAZON COM INC
$2.0M
VNQVANGUARD INDEX FDS
$1.5M
VEUVANGUARD INTL EQUITY INDEX F
$1.5M
PGRPROGRESSIVE CORP
$1.4M
VEAVANGUARD TAX-MANAGED INTL FD
$1.4M
ITOTISHARES TR
$1.4M
AMGNAMGEN INC
$1.3M
EFAISHARES TR
$1.2M
IWVISHARES TR
$1.2M
VWOBVANGUARD WHITEHALL FDS
$1.2M
DISDISNEY WALT CO
$1.2M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
GLWCORNING INC
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
WELLWELLTOWER INC
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
VYMVANGUARD WHITEHALL FDS
$1.0M
DEDEERE & CO
$1.0M
MUBISHARES TR
$996K
MDYSPDR S&P MIDCAP 400 ETF TR
$985K
AONAON PLC
$981K
IJRISHARES TR
$980K
BRK-BBERKSHIRE HATHAWAY INC DEL
$960K
CVXCHEVRON CORP NEW
$932K
GOOGALPHABET INC
$930K
IWPISHARES TR
$930K
NEENEXTERA ENERGY INC
$915K
XOMEXXON MOBIL CORP
$892K
PEPPEPSICO INC
$888K
IWRISHARES TR
$888K
EFAXSPDR INDEX SHS FDS
$854K
CRMSALESFORCE COM INC
$849K
RSPTINVESCO EXCHANGE TRADED FD T
$847K
ETENERGY TRANSFER LP
$835K
REETISHARES TR
$812K
3M4MASIMO CORP
$810K
BALLBALL CORP
$803K
DYHTARGET CORP
$802K
VBVANGUARD INDEX FDS
$770K
IJHISHARES TR
$756K
KKRKKR & CO INC
$749K
AEPAMERICAN ELEC PWR CO INC
$690K
HDHOME DEPOT INC
$685K
PYPLPAYPAL HLDGS INC
$681K
USBUS BANCORP DEL
$676K
VGTVANGUARD WORLD FDS
$672K
ORCLORACLE CORP
$672K
DBOINVESCO DB MULTI-SECTOR COMM
$644K
IWMISHARES TR
$643K
NINISOURCE INC
$635K
IVEISHARES TR
$635K
MCDMCDONALDS CORP
$588K
KOCOCA COLA CO
$565K
RJFRAYMOND JAMES FINL INC
$548K
IWOISHARES TR
$537K
GOOGLALPHABET INC
$516K
DONSPDR DOW JONES INDL AVERAGE
$501K
SNEXSTONEX GROUP INC
$484K
SUSAISHARES TR
$476K
QNSTQUINSTREET INC
$463K
LEGLEGGETT & PLATT INC
$452K
LOWLOWES COS INC
$450K
ABBVABBVIE INC
$450K
MRKMERCK & CO. INC
$448K
ABTABBOTT LABS
$447K
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