OXFORD FINANCIAL GROUP, LTD. LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$690.3B
Holdings
214
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
UPGDINVESCO EXCHANGE TRADED FD T | $515.0M |
—ASPIRA WOMENS HEALTH INC | $498.0M |
ELANELANCO ANIMAL HEALTH INC | $479.0M |
XLFSELECT SECTOR SPDR TR | $479.0M |
MRKMERCK & CO. INC | $473.0M |
METAFACEBOOK INC | $470.0M |
IWMISHARES TR | $466.0M |
CRMDCORMEDIX INC | $453.0M |
DHRDANAHER CORPORATION | $453.0M |
SPGSIMON PPTY GROUP INC NEW | $451.0M |
MBINMERCHANTS BANCORP IND | $449.0M |
LBEURL BRANDS INC | $444.0M |
CMCSACOMCAST CORP NEW | $436.0M |
LOWLOWES COS INC | $435.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $435.0M |
IBMINTERNATIONAL BUSINESS MACHS | $433.0M |
USMVISHARES TR | $430.0M |
SCHXSCHWAB STRATEGIC TR | $425.0M |
VOVANGUARD INDEX FDS | $424.0M |
GTHXEURG1 THERAPEUTICS INC | $421.0M |
VUGVANGUARD INDEX FDS | $420.0M |
IWSISHARES TR | $415.0M |
INTCINTEL CORP | $411.0M |
IVWISHARES TR | $408.0M |
WMTWALMART INC | $405.0M |
PNCPNC FINL SVCS GROUP INC | $391.0M |
QCOMQUALCOMM INC | $380.0M |
NVDANVIDIA CORPORATION | $379.0M |
CECELANESE CORP DEL | $374.0M |
BABOEING CO | $367.0M |
HZNPHORIZON THERAPEUTICS PUB L | $366.0M |
LMTLOCKHEED MARTIN CORP | $363.0M |
CSTLCASTLE BIOSCIENCES INC | $362.0M |
FRMEFIRST MERCHANTS CORP | $360.0M |
AKAMAKAMAI TECHNOLOGIES INC | $359.0M |
AOAISHARES TR | $353.0M |
SCCOSOUTHERN COPPER CORP | $351.0M |
CLCOLGATE PALMOLIVE CO | $350.0M |
ACNACCENTURE PLC IRELAND | $341.0M |
FITBFIFTH THIRD BANCORP | $330.0M |
WFCWELLS FARGO CO NEW | $322.0M |
—ACCELERATE DIAGNOSTICS INC | $318.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $317.0M |
CSCOCISCO SYS INC | $316.0M |
TFCTRUIST FINL CORP | $304.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $295.0M |
MUNIPIMCO ETF TR | $293.0M |
4I1PHILIP MORRIS INTL INC | $290.0M |
ATOATMOS ENERGY CORP | $284.0M |
INBKFIRST INTERNET BANCORP | $283.0M |
—STATE AUTO FINL CORP | $282.0M |
EFXEQUIFAX INC | $282.0M |
BDXBECTON DICKINSON & CO | $270.0M |
SBUXSTARBUCKS CORP | $255.0M |
DOVDOVER CORP | $254.0M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $252.0M |
DDOMINION ENERGY INC | $252.0M |
GEGENERAL ELECTRIC CO | $244.0M |
TOTLSSGA ACTIVE ETF TR | $242.0M |
VVISA INC | $221.0M |
FNDFSCHWAB STRATEGIC TR | $217.0M |
GMGENERAL MTRS CO | $215.0M |
MMM3M CO | $213.0M |
SLBSCHLUMBERGER LTD | $213.0M |
BPBP PLC | $209.0M |
TJXTJX COS INC NEW | $208.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $201.0M |
VVVANGUARD INDEX FDS | $185.0M |
SCHFSCHWAB STRATEGIC TR | $152.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $144.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $140.0M |
IEMGISHARES INC | $134.0M |
FNDESCHWAB STRATEGIC TR | $133.0M |
EFAVISHARES TR | $126.0M |
FFORD MTR CO DEL | $112.0M |
BSCRINVESCO EXCH TRD SLF IDX FD | $91.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $91.0M |
SCHASCHWAB STRATEGIC TR | $91.0M |
AGGISHARES TR | $81.0M |
PNQIINVESCO EXCHANGE TRADED FD T | $80.0M |
XLISELECT SECTOR SPDR TR | $66.0M |
—BOXLIGHT CORP | $66.0M |
AKBAAKEBIA THERAPEUTICS INC | $53.0M |
AQLTISHARES TR | $41.0M |
MOOVANECK VECTORS ETF TR | $32.0M |
VISVANGUARD WORLD FDS | $30.0M |
AQLTISHARES TR | $29.0M |
QQLVINVESCO EXCH TRD SLF IDX FD | $24.0M |
BSJPINVESCO EXCH TRD SLF IDX FD | $24.0M |
SCHBSCHWAB STRATEGIC TR | $23.0M |
AOMISHARES TR | $23.0M |
QQLVINVESCO EXCH TRD SLF IDX FD | $23.0M |
BSJLINVESCO EXCH TRD SLF IDX FD | $22.0M |
LCTXLINEAGE CELL THERAPEUTICS IN | $22.0M |
PFFISHARES TR | $12.0M |
BMY-RBRISTOL-MYERS SQUIBB CO | $11.0M |
SCHESCHWAB STRATEGIC TR | $9.0M |
XLKSELECT SECTOR SPDR TR | $9.0M |
SCZISHARES TR | $8.0M |
GDXVANECK VECTORS ETF TR | $8.0M |