OXFORD FINANCIAL GROUP, LTD. LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$784.5M
Holdings
245
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $116.1M |
MTUMISHARES TR | $113.4M |
ISRGINTUITIVE SURGICAL INC | $75.9M |
LLYLILLY ELI & CO | $48.6M |
VTVVANGUARD INDEX FDS | $41.0M |
IVVISHARES TR | $36.8M |
WGOWINNEBAGO INDS INC | $35.6M |
FNDXSCHWAB STRATEGIC TR | $31.9M |
AAPLAPPLE INC | $16.7M |
VTVANGUARD INTL EQUITY INDEX F | $16.4M |
SPYSPDR S&P 500 ETF TR | $16.1M |
VOOVANGUARD INDEX FDS | $10.2M |
DPZDOMINOS PIZZA INC | $9.5M |
IWNISHARES TR | $9.4M |
IWDISHARES TR | $8.4M |
ON1OLD NATL BANCORP IND | $8.2M |
HBNCHORIZON BANCORP INC | $8.0M |
IWBISHARES TR | $7.9M |
VXFVANGUARD INDEX FDS | $6.7M |
JPMJPMORGAN CHASE & CO | $6.5M |
OSH3EUROAK STR HEALTH INC | $6.4M |
ESGEISHARES INC | $5.9M |
BALLBALL CORP | $4.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
REETISHARES TR | $4.3M |
GNRSPDR INDEX SHS FDS | $3.9M |
ANGLVANECK ETF TRUST | $3.6M |
VWOVANGUARD INTL EQUITY INDEX F | $3.4M |
AMZNAMAZON COM INC | $3.1M |
MSFTMICROSOFT CORP | $3.0M |
EEMISHARES TR | $2.9M |
IWFISHARES TR | $2.6M |
VLUEISHARES TR | $2.5M |
HRCHILL-ROM HLDGS INC | $2.3M |
CPRTCOPART INC | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
VNQVANGUARD INDEX FDS | $2.0M |
VEUVANGUARD INTL EQUITY INDEX F | $1.9M |
ETNEATON CORP PLC | $1.8M |
ITOTISHARES TR | $1.8M |
IWVISHARES TR | $1.8M |
GOOGALPHABET INC | $1.7M |
TIPISHARES TR | $1.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.7M |
SCHGSCHWAB STRATEGIC TR | $1.6M |
WELLWELLTOWER INC | $1.6M |
ETENERGY TRANSFER L P | $1.6M |
EFAISHARES TR | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
AONAON PLC | $1.4M |
STLDSTEEL DYNAMICS INC | $1.4M |
VYMVANGUARD WHITEHALL FDS | $1.3M |
BBWIBATH & BODY WORKS INC | $1.3M |
DYHTARGET CORP | $1.3M |
KKRKKR & CO INC | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
VGTVANGUARD WORLD FDS | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
IWRISHARES TR | $1.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.2M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.2M |
EFAXSPDR INDEX SHS FDS | $1.2M |
G2CEVERI HLDGS INC | $1.1M |
AORISHARES TR | $1.1M |
KOCOCA COLA CO | $1.1M |
USBUS BANCORP DEL | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
VBVANGUARD INDEX FDS | $1.1M |
RJFRAYMOND JAMES FINL INC | $1.0M |
CVXCHEVRON CORP NEW | $1.0M |
HDHOME DEPOT INC | $1.0M |
3M4MASIMO CORP | $986K |
PGRPROGRESSIVE CORP | $977K |
ABTABBOTT LABS | $942K |
LEGLEGGETT & PLATT INC | $933K |
GOOGLALPHABET INC | $903K |
DISDISNEY WALT CO | $889K |
CRMSALESFORCE COM INC | $853K |
NINISOURCE INC | $814K |
—STATE AUTO FINL CORP | $811K |
IVEISHARES TR | $795K |
NDQINVESCO QQQ TR | $782K |
PYPLPAYPAL HLDGS INC | $757K |
IJRISHARES TR | $755K |
IJHISHARES TR | $755K |
DHRDANAHER CORPORATION | $735K |
XLFSELECT SECTOR SPDR TR | $731K |
SYBTSTOCK YDS BANCORP INC | $718K |
MCDMCDONALDS CORP | $717K |
SPGSIMON PPTY GROUP INC NEW | $716K |
IWOISHARES TR | $710K |
NKENIKE INC | $696K |
AEPAMERICAN ELEC PWR CO INC | $688K |
CMCSACOMCAST CORP NEW | $640K |
SNEXSTONEX GROUP INC | $623K |
AOAISHARES TR | $622K |
VOVANGUARD INDEX FDS | $619K |
DONSPDR DOW JONES INDL AVERAGE | $615K |
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