OXFORD FINANCIAL GROUP, LTD. LLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$690.3M

Holdings

214

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MTUMISHARES TR	642,389	$103.6M	15.01%
2	VTIVANGUARD INDEX FDS	402,836	$78.4M	11.36%
3	ISRGINTUITIVE SURGICAL INC	85,080	$69.6M	10.08%
4	IWNISHARES TR	351,415	$46.3M	6.71%
5	LLYLILLY ELI & CO	223,136	$37.7M	5.46%
6	VTVVANGUARD INDEX FDS	311,036	$37.0M	5.36%
7	IVVISHARES TR	82,206	$30.9M	4.47%
8	FNDXSCHWAB STRATEGIC TR	619,520	$28.1M	4.06%
9	VTVANGUARD INTL EQUITY INDEX F	186,284	$17.2M	2.50%
10	ANGLVANECK VECTORS ETF TR	518,748	$16.7M	2.41%
11	SPYSPDR S&P 500 ETF TR	34,719	$13.0M	1.88%
12	HBNCHORIZON BANCORP INC	625,901	$9.9M	1.44%
13	AAPLAPPLE INC	73,971	$9.8M	1.42%	Call
14	VOOVANGUARD INDEX FDS	25,990	$8.9M	1.29%
15	ON1OLD NATL BANCORP IND	524,126	$8.7M	1.26%
16	DPZDOMINOS PIZZA INC	20,008	$7.7M	1.11%
17	IWBISHARES TR	35,331	$7.5M	1.08%
18	IWDISHARES TR	54,691	$7.5M	1.08%
19	VXFVANGUARD INDEX FDS	38,016	$6.3M	0.91%
20	ESGEISHARES INC	146,743	$6.2M	0.89%
21	HTDCORCEPT THERAPEUTICS INC	206,982	$5.4M	0.78%
22	JPMJPMORGAN CHASE & CO	40,109	$5.1M	0.74%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	20,737	$4.8M	0.70%
24	REETISHARES TR	163,572	$3.9M	0.57%
25	GNRSPDR INDEX SHS FDS	81,811	$3.7M	0.53%
26	VWOVANGUARD INTL EQUITY INDEX F	70,712	$3.5M	0.51%
27	MSFTMICROSOFT CORP	12,362	$2.8M	0.40%
28	EEMISHARES TR	52,908	$2.7M	0.40%
29	ABMDEURABIOMED INC	8,224	$2.7M	0.39%
30	AMZNAMAZON COM INC	795	$2.6M	0.38%
31	TIPISHARES TR	20,199	$2.6M	0.37%
32	CERNCHFCERNER CORP	30,556	$2.4M	0.35%
33	IWFISHARES TR	9,440	$2.3M	0.33%
34	LEGLEGGETT & PLATT INC	49,347	$2.2M	0.32%
35	NKENIKE INC	15,058	$2.1M	0.31%
36	PGPROCTER AND GAMBLE CO	14,687	$2.0M	0.30%
37	AORISHARES TR	38,902	$2.0M	0.29%
38	CPRTCOPART INC	15,020	$1.9M	0.28%
39	DISDISNEY WALT CO	9,419	$1.7M	0.25%
40	VEUVANGUARD INTL EQUITY INDEX F	29,108	$1.7M	0.25%
41	VNQVANGUARD INDEX FDS	19,952	$1.7M	0.25%
42	ITOTISHARES TR	18,320	$1.6M	0.23%
43	EFAISHARES TR	19,608	$1.4M	0.21%
44	IWVISHARES TR	6,181	$1.4M	0.20%
45	WELLWELLTOWER INC	19,625	$1.3M	0.18%
46	VWOBVANGUARD WHITEHALL FDS	15,147	$1.2M	0.18%
47	DEDEERE & CO	4,567	$1.2M	0.18%
48	BMYBRISTOL-MYERS SQUIBB CO	19,773	$1.2M	0.18%
49	MDYSPDR S&P MIDCAP 400 ETF TR	2,907	$1.2M	0.18%
50	AMGNAMGEN INC	5,171	$1.2M	0.17%
51	JNJJOHNSON & JOHNSON	7,510	$1.2M	0.17%
52	VYMVANGUARD WHITEHALL FDS	12,875	$1.2M	0.17%
53	COSTCOSTCO WHSL CORP NEW	3,102	$1.2M	0.17%
54	CVXCHEVRON CORP NEW	13,450	$1.1M	0.16%
55	ABTABBOTT LABS	10,263	$1.1M	0.16%
56	GOOGALPHABET INC	639	$1.1M	0.16%
57	EFAXSPDR INDEX SHS FDS	14,281	$1.1M	0.16%
58	PGRPROGRESSIVE CORP	11,098	$1.1M	0.16%
59	IWRISHARES TR	15,472	$1.1M	0.15%
60	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$1.0M	0.15%
61	PEPPEPSICO INC	6,998	$1.0M	0.15%
62	RSPTINVESCO EXCHANGE TRADED FD T	4,021	$1.0M	0.15%
63	XOMEXXON MOBIL CORP	24,614	$1.0M	0.15%
64	MUBISHARES TR	8,598	$1.0M	0.15%
65	AONAON PLC	4,764	$1.0M	0.15%
66	ETENERGY TRANSFER LP	157,803	$975K	0.14%
67	IWPISHARES TR	9,259	$950K	0.14%
68	VEAVANGUARD TAX-MANAGED INTL FD	20,120	$950K	0.14%
69	3M4MASIMO CORP	3,430	$921K	0.13%
70	NEENEXTERA ENERGY INC	11,820	$912K	0.13%
71	BALLBALL CORP	9,664	$900K	0.13%
72	DYHTARGET CORP	5,094	$899K	0.13%
73	KKRKKR & CO INC	22,002	$891K	0.13%
74	VBVANGUARD INDEX FDS	4,547	$885K	0.13%
75	USBUS BANCORP DEL	18,849	$878K	0.13%
76	PYPLPAYPAL HLDGS INC	3,484	$816K	0.12%
77	TSLATESLA INC	1,105	$780K	0.11%	Call
78	NINISOURCE INC	33,657	$772K	0.11%
79	CRMSALESFORCE COM INC	3,464	$771K	0.11%	Call
80	VGTVANGUARD WORLD FDS	2,159	$764K	0.11%
81	IJHISHARES TR	3,295	$757K	0.11%
82	DBOINVESCO DB MULTI-SECTOR COMM	89,506	$755K	0.11%
83	ORCLORACLE CORP	11,249	$728K	0.11%
84	RJFRAYMOND JAMES FINL INC	7,566	$724K	0.10%
85	IVEISHARES TR	5,648	$723K	0.10%
86	AEPAMERICAN ELEC PWR CO INC	8,448	$703K	0.10%
87	IJRISHARES TR	7,633	$701K	0.10%
88	IWOISHARES TR	2,425	$695K	0.10%
89	HDHOME DEPOT INC	2,531	$672K	0.10%
90	G2CEVERI HLDGS INC	46,420	$641K	0.09%
91	KOCOCA COLA CO	11,679	$640K	0.09%
92	QNSTQUINSTREET INC	29,250	$627K	0.09%
93	GOOGLALPHABET INC	344	$604K	0.09%
94	MCDMCDONALDS CORP	2,708	$581K	0.08%
95	ABBVABBVIE INC	5,285	$566K	0.08%
96	DONSPDR DOW JONES INDL AVERAGE	1,804	$552K	0.08%
97	SNEXSTONEX GROUP INC	9,453	$547K	0.08%
98	NDQINVESCO QQQ TR	1,709	$536K	0.08%
99	SUSAISHARES TR	6,478	$533K	0.08%
100	ADPAUTOMATIC DATA PROCESSING IN	2,932	$517K	0.07%

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