OXFORD FINANCIAL GROUP, LTD. LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$500.5B
Holdings
196
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 688,803 | $73.3B | 14.66% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 105,788 | $52.4B | 10.47% | |
| 3 | VTIVANGUARD INDEX FDS | 308,624 | $39.8B | 7.95% | |
| 4 | IWNISHARES TR | 362,225 | $29.7B | 5.94% | |
| 5 | VTVVANGUARD INDEX FDS | 324,585 | $28.9B | 5.78% | |
| 6 | LLYLILLY ELI & CO | 198,157 | $27.5B | 5.49% | |
| 7 | IVVISHARES TR | 92,549 | $23.9B | 4.78% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 701,131 | $22.0B | 4.39% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 209,500 | $13.2B | 2.63% | |
| 10 | KAMOMANAGED PORTFOLIO SER | 959,519 | $13.0B | 2.60% | |
| 11 | ANGLVANECK VECTORS ETF TR | 486,031 | $12.3B | 2.46% | |
| 12 | SPYSPDR S&P 500 ETF TR | 38,138 | $9.8B | 1.96% | |
| 13 | DPZDOMINOS PIZZA INC | 30,003 | $9.7B | 1.94% | |
| 14 | ON1OLD NATL BANCORP IND | 523,251 | $6.9B | 1.38% | |
| 15 | AORISHARES TR | 128,883 | $5.3B | 1.07% | |
| 16 | AAPLAPPLE INC | 20,095 | $5.1B | 1.02% | |
| 17 | IWDISHARES TR | 50,231 | $5.0B | 1.00% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,981 | $4.9B | 0.99% | |
| 19 | IWBISHARES TR | 34,335 | $4.9B | 0.97% | |
| 20 | VOOVANGUARD INDEX FDS | 18,829 | $4.5B | 0.89% | |
| 21 | HTDCORCEPT THERAPEUTICS INC | 332,436 | $4.0B | 0.79% | |
| 22 | VXFVANGUARD INDEX FDS | 42,877 | $3.9B | 0.78% | |
| 23 | TIPISHARES TR | 32,513 | $3.8B | 0.77% | |
| 24 | ESGEISHARES INC | 136,641 | $3.7B | 0.75% | |
| 25 | JPMJPMORGAN CHASE & CO | 40,695 | $3.7B | 0.73% | |
| 26 | GNRSPDR INDEX SHS FDS | 115,342 | $3.6B | 0.71% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 93,719 | $3.1B | 0.63% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 66,181 | $2.7B | 0.54% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 81,319 | $2.7B | 0.54% | |
| 30 | MSFTMICROSOFT CORP | 12,705 | $2.0B | 0.40% | |
| 31 | EEMISHARES TR | 57,325 | $2.0B | 0.39% | |
| 32 | CERNCHFCERNER CORP | 27,000 | $1.7B | 0.34% | |
| 33 | VWOBVANGUARD WHITEHALL FDS | 23,036 | $1.6B | 0.32% | |
| 34 | PGPROCTER & GAMBLE CO | 14,601 | $1.6B | 0.32% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 22,612 | $1.6B | 0.32% | |
| 36 | CSCOCISCO SYS INC | 39,491 | $1.6B | 0.31% | |
| 37 | EFAISHARES TR | 27,507 | $1.5B | 0.29% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 22,258 | $1.4B | 0.27% | |
| 39 | NKENIKE INC | 16,120 | $1.3B | 0.27% | |
| 40 | AMZNAMAZON COM INC | 682 | $1.3B | 0.27% | |
| 41 | VNQVANGUARD INDEX FDS | 18,464 | $1.3B | 0.26% | |
| 42 | IUSVISHARES TR | 26,446 | $1.2B | 0.24% | |
| 43 | IWFISHARES TR | 8,014 | $1.2B | 0.24% | |
| 44 | DISDISNEY WALT CO | 12,394 | $1.2B | 0.24% | |
| 45 | MUBISHARES TR | 9,616 | $1.1B | 0.22% | |
| 46 | PGRPROGRESSIVE CORP OHIO | 14,720 | $1.1B | 0.22% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 19,417 | $1.1B | 0.22% | |
| 48 | XOMEXXON MOBIL CORP | 28,129 | $1.1B | 0.21% | |
| 49 | AMGNAMGEN INC | 5,230 | $1.1B | 0.21% | |
| 50 | ITOTISHARES TR | 18,320 | $1.0B | 0.21% | |
| 51 | JNJJOHNSON & JOHNSON | 7,786 | $1.0B | 0.20% | |
| 52 | CVXCHEVRON CORP NEW | 13,961 | $1.0B | 0.20% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 3,290 | $938.0M | 0.19% | |
| 54 | IWVISHARES TR | 6,172 | $915.0M | 0.18% | |
| 55 | NINISOURCE INC | 36,397 | $909.0M | 0.18% | |
| 56 | VBVANGUARD INDEX FDS | 7,593 | $877.0M | 0.18% | |
| 57 | IJRISHARES TR | 14,598 | $819.0M | 0.16% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816.0M | 0.16% | |
| 59 | SHVISHARES TR | 7,308 | $811.0M | 0.16% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,979 | $783.0M | 0.16% | |
| 61 | PEPPEPSICO INC | 6,275 | $754.0M | 0.15% | |
| 62 | IEMGISHARES INC | 18,177 | $736.0M | 0.15% | |
| 63 | GOOGALPHABET INC | 616 | $716.0M | 0.14% | |
| 64 | NEENEXTERA ENERGY INC | 2,895 | $697.0M | 0.14% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 8,448 | $676.0M | 0.14% | |
| 66 | IWPISHARES TR | 5,525 | $672.0M | 0.13% | |
| 67 | IWRISHARES TR | 15,472 | $668.0M | 0.13% | |
| 68 | LEGLEGGETT & PLATT INC | 24,917 | $665.0M | 0.13% | |
| 69 | IJHISHARES TR | 4,552 | $655.0M | 0.13% | |
| 70 | USBUS BANCORP DEL | 18,849 | $649.0M | 0.13% | |
| 71 | 3M4MASIMO CORP | 3,630 | $643.0M | 0.13% | |
| 72 | WELLWELLTOWER INC | 14,043 | $643.0M | 0.13% | |
| 73 | RSPTINVESCO EXCHANGE TRADED FD T | 4,021 | $641.0M | 0.13% | |
| 74 | ORCLORACLE CORP | 13,238 | $640.0M | 0.13% | |
| 75 | DEDEERE & CO | 4,567 | $631.0M | 0.13% | |
| 76 | BALLBALL CORP | 9,664 | $625.0M | 0.12% | |
| 77 | CMCSACOMCAST CORP NEW | 17,482 | $601.0M | 0.12% | |
| 78 | METAFACEBOOK INC | 3,373 | $563.0M | 0.11% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 2,197 | $548.0M | 0.11% | |
| 80 | MCDMCDONALDS CORP | 3,276 | $542.0M | 0.11% | |
| 81 | HDHOME DEPOT INC | 2,843 | $531.0M | 0.11% | |
| 82 | CSTLCASTLE BIOSCIENCES INC | 17,796 | $530.0M | 0.11% | |
| 83 | KKRKKR & CO INC | 21,825 | $512.0M | 0.10% | |
| 84 | KOCOCA COLA CO | 11,505 | $509.0M | 0.10% | |
| 85 | IWMISHARES TR | 4,327 | $495.0M | 0.10% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 18,922 | $489.0M | 0.10% | |
| 87 | CRMSALESFORCE COM INC | 3,379 | $487.0M | 0.10% | |
| 88 | INTCINTEL CORP | 8,962 | $485.0M | 0.10% | |
| 89 | RJFRAYMOND JAMES FINANCIAL INC | 7,533 | $476.0M | 0.10% | |
| 90 | DYHTARGET CORP | 5,094 | $474.0M | 0.09% | |
| 91 | GOOGLALPHABET INC | 406 | $472.0M | 0.09% | |
| 92 | SHOPSHOPIFY INC | 1,085 | $452.0M | 0.09% | |
| 93 | —STATE AUTO FINL CORP | 15,919 | $442.0M | 0.09% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 3,099 | $424.0M | 0.08% | |
| 95 | MRKMERCK & CO. INC | 5,399 | $415.0M | 0.08% | |
| 96 | SUSAISHARES TR | 3,674 | $403.0M | 0.08% | |
| 97 | EFAXSPDR INDEX SHS FDS | 7,086 | $397.0M | 0.08% | |
| 98 | DONSPDR DOW JONES INDL AVRG ETF | 1,804 | $395.0M | 0.08% | |
| 99 | WFCWELLS FARGO CO NEW | 13,640 | $391.0M | 0.08% | |
| 100 | ABBVABBVIE INC | 5,120 | $390.0M | 0.08% |
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