OXFORD FINANCIAL GROUP, LTD. LLC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$279.8B
Holdings
48
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 578,138 | $64.9B | 23.18% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,156,042 | $43.9B | 15.68% | |
| 3 | IVVISHARES TR | 80,344 | $22.9B | 8.17% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 287,679 | $21.0B | 7.52% | |
| 5 | VTIVANGUARD INDEX FDS | 137,706 | $19.9B | 7.12% | |
| 6 | ANGLVANECK VECTORS ETF TR | 534,707 | $15.4B | 5.50% | |
| 7 | AORISHARES TR | 175,850 | $7.9B | 2.81% | |
| 8 | GNRSPDR INDEX SHS FDS | 157,596 | $7.3B | 2.60% | |
| 9 | IWDISHARES TR | 44,394 | $5.5B | 1.96% | |
| 10 | IEMGISHARES INC | 104,060 | $5.4B | 1.92% | |
| 11 | SPYSPDR S AND P 500 ETF TR | 16,838 | $4.8B | 1.70% | |
| 12 | VOOVANGUARD INDEX FDS | 18,242 | $4.7B | 1.69% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 110,186 | $4.7B | 1.67% | |
| 14 | IWBISHARES TR | 29,451 | $4.6B | 1.66% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 76,075 | $3.8B | 1.36% | |
| 16 | ESGEISHARES INC | 108,853 | $3.7B | 1.33% | |
| 17 | VXFVANGUARD INDEX FDS | 30,025 | $3.5B | 1.24% | |
| 18 | IWNISHARES TR | 28,579 | $3.4B | 1.23% | |
| 19 | VNQVANGUARD INDEX FDS | 38,341 | $3.3B | 1.19% | |
| 20 | VTVVANGUARD INDEX FDS | 30,315 | $3.3B | 1.17% | |
| 21 | TIPISHARES TR | 27,337 | $3.1B | 1.10% | |
| 22 | —UBS AG JERSEY BRH | 121,119 | $2.8B | 0.98% | |
| 23 | IGEISHARES TR | 84,041 | $2.6B | 0.94% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 53,941 | $2.2B | 0.79% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 21,649 | $1.5B | 0.52% | |
| 26 | IJRISHARES TR | 16,943 | $1.3B | 0.47% | |
| 27 | ITOTISHARES TR | 18,320 | $1.2B | 0.42% | |
| 28 | MUBISHARES TR | 8,591 | $955.0M | 0.34% | |
| 29 | EFAISHARES TR | 13,969 | $906.0M | 0.32% | |
| 30 | MDYSPDR S AND P MIDCAP 400 ETF TR | 2,587 | $894.0M | 0.32% | |
| 31 | IWRISHARES TR | 16,018 | $864.0M | 0.31% | |
| 32 | AMJEURJPMORGAN CHASE AND CO | 33,651 | $858.0M | 0.31% | |
| 33 | IJHISHARES TR | 4,531 | $858.0M | 0.31% | |
| 34 | IWMISHARES TR | 4,814 | $737.0M | 0.26% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 17,776 | $557.0M | 0.20% | |
| 36 | RSPTINVESCO EXCHANGE TRADED FD T | 3,225 | $549.0M | 0.20% | |
| 37 | IVEISHARES TR | 4,124 | $465.0M | 0.17% | |
| 38 | IWPISHARES TR | 3,339 | $453.0M | 0.16% | |
| 39 | EEMISHARES TR | 10,402 | $446.0M | 0.16% | |
| 40 | SUSAISHARES TR | 3,674 | $434.0M | 0.16% | |
| 41 | DONSPDR DOW JONES INDL AVRG ETF | 1,594 | $413.0M | 0.15% | |
| 42 | SCHASCHWAB STRATEGIC TR | 4,629 | $324.0M | 0.12% | |
| 43 | IWFISHARES TR | 2,031 | $307.0M | 0.11% | |
| 44 | IWOISHARES TR | 1,446 | $284.0M | 0.10% | |
| 45 | MUNIPIMCO ETF TR | 5,160 | $278.0M | 0.10% | |
| 46 | VBVANGUARD INDEX FDS | 1,776 | $271.0M | 0.10% | |
| 47 | VUGVANGUARD INDEX FDS | 1,657 | $259.0M | 0.09% | |
| 48 | TOTLSSGA ACTIVE ETF TR | 4,902 | $237.0M | 0.08% |