OXFORD FINANCIAL GROUP, LTD. LLC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$108.5B
Holdings
21
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 678,696 | $22.1B | 20.42% | |
| 2 | IVVISHARES TR | 86,363 | $19.4B | 17.92% | |
| 3 | AMJEURJPMORGAN CHASE AND CO | 609,076 | $19.3B | 17.75% | |
| 4 | —UBS AG JERSEY BRH | 511,298 | $14.5B | 13.39% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 176,461 | $10.8B | 9.92% | |
| 6 | MUBISHARES TR | 37,011 | $4.0B | 3.69% | |
| 7 | IWBISHARES TR | 30,674 | $3.8B | 3.52% | |
| 8 | IWDISHARES TR | 29,140 | $3.3B | 3.01% | |
| 9 | SPYSPDR S AND P 500 ETF TR | 11,159 | $2.5B | 2.30% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 42,570 | $1.9B | 1.73% | |
| 11 | EFAISHARES TR | 32,396 | $1.9B | 1.72% | |
| 12 | ITOTISHARES TR | 18,320 | $940.0M | 0.87% | |
| 13 | VTIVANGUARD INDEX FDS | 7,468 | $861.0M | 0.79% | |
| 14 | MDYSPDR S AND P MIDCAP 400 ETF TR | 2,587 | $781.0M | 0.72% | |
| 15 | IJRISHARES TR | 3,465 | $477.0M | 0.44% | |
| 16 | IVEISHARES TR | 4,493 | $456.0M | 0.42% | |
| 17 | VBVANGUARD INDEX FDS | 2,643 | $341.0M | 0.31% | |
| 18 | TIPISHARES TR | 2,921 | $331.0M | 0.31% | |
| 19 | DONSPDR DOW JONES INDL AVRG ETF | 1,594 | $315.0M | 0.29% | |
| 20 | MUNIPIMCO ETF TR | 5,160 | $270.0M | 0.25% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 4,902 | $237.0M | 0.22% |