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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 4,916 | $388.0M | 0.08% | |
| 102 | IWOISHARES TR | 2,432 | $385.0M | 0.08% | |
| 103 | IVEISHARES TR | 3,844 | $370.0M | 0.07% | |
| 104 | PYPLPAYPAL HLDGS INC | 3,835 | $367.0M | 0.07% | |
| 105 | NOBLPROSHARES TR | 6,160 | $355.0M | 0.07% | |
| 106 | —ACCELERATE DIAGNOSTICS INC | 41,917 | $349.0M | 0.07% | |
| 107 | STXSEAGATE TECHNOLOGY PLC | 7,040 | $344.0M | 0.07% | |
| 108 | —INTL FCSTONE INC | 9,453 | $343.0M | 0.07% | |
| 109 | XLFSELECT SECTOR SPDR TR | 16,235 | $338.0M | 0.07% | |
| 110 | ADSKAUTODESK INC | 2,087 | $326.0M | 0.07% | |
| 111 | WMTWALMART INC | 2,800 | $318.0M | 0.06% | |
| 112 | AKAMAKAMAI TECHNOLOGIES INC | 3,430 | $314.0M | 0.06% | |
| 113 | LMTLOCKHEED MARTIN CORP | 926 | $314.0M | 0.06% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 1,273 | $303.0M | 0.06% | |
| 115 | USMVISHARES TR | 5,593 | $302.0M | 0.06% | |
| 116 | DBOPOWERSHARES DB MULTI-SECTOR | 48,387 | $297.0M | 0.06% | |
| 117 | ATOATMOS ENERGY CORP | 2,977 | $295.0M | 0.06% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 2,654 | $294.0M | 0.06% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 6,413 | $293.0M | 0.06% | |
| 120 | VOVANGUARD INDEX FDS | 2,224 | $293.0M | 0.06% | |
| 121 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $290.0M | 0.06% | |
| 122 | AVGOBROADCOM INC | 1,200 | $285.0M | 0.06% | |
| 123 | MUNIPIMCO ETF TR | 5,160 | $282.0M | 0.06% | |
| 124 | FRMEFIRST MERCHANTS CORP | 10,658 | $282.0M | 0.06% | |
| 125 | DHRDANAHER CORPORATION | 1,987 | $275.0M | 0.05% | |
| 126 | IWSISHARES TR | 4,296 | $275.0M | 0.05% | |
| 127 | CLCOLGATE PALMOLIVE CO | 3,964 | $263.0M | 0.05% | |
| 128 | VUGVANGUARD INDEX FDS | 1,657 | $260.0M | 0.05% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 2,717 | $260.0M | 0.05% | |
| 130 | BDXBECTON DICKINSON & CO | 1,133 | $260.0M | 0.05% | |
| 131 | GTHXEURG1 THERAPEUTICS INC | 23,416 | $258.0M | 0.05% | |
| 132 | BABOEING CO | 1,732 | $258.0M | 0.05% | |
| 133 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,870 | $254.0M | 0.05% | |
| 134 | BPBP PLC | 10,410 | $254.0M | 0.05% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 3,472 | $253.0M | 0.05% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 1,401 | $252.0M | 0.05% | |
| 137 | MBINMERCHANTS BANCORP IND | 16,250 | $247.0M | 0.05% | |
| 138 | SCHASCHWAB STRATEGIC TR | 4,746 | $245.0M | 0.05% | |
| 139 | DDOMINION ENERGY INC | 3,354 | $242.0M | 0.05% | |
| 140 | VVISA INC | 1,475 | $238.0M | 0.05% | |
| 141 | QNSTQUINSTREET INC | 29,250 | $235.0M | 0.05% | |
| 142 | TOTLSSGA ACTIVE ETF TR | 4,902 | $235.0M | 0.05% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,976 | $223.0M | 0.04% | |
| 144 | GQ9SPDR GOLD TRUST | 1,463 | $217.0M | 0.04% | |
| 145 | TWTRUSDTWITTER INC | 8,725 | $214.0M | 0.04% | |
| 146 | CECELANESE CORP DEL | 2,875 | $211.0M | 0.04% | |
| 147 | IDV*ISHARES TR | 9,178 | $207.0M | 0.04% | |
| 148 | ACNACCENTURE PLC IRELAND | 1,250 | $204.0M | 0.04% | |
| 149 | —ALLERGAN PLC | 1,150 | $204.0M | 0.04% | |
| 150 | ELANELANCO ANIMAL HEALTH INC | 9,077 | $203.0M | 0.04% | |
| 151 | CRMDCORMEDIX INC | 56,075 | $201.0M | 0.04% | |
| 152 | —AVID TECHNOLOGY INC | 24,295 | $164.0M | 0.03% | |
| 153 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 91,824 | $156.0M | 0.03% | |
| 154 | G2CEVERI HLDGS INC | 46,420 | $153.0M | 0.03% | |
| 155 | LBEURL BRANDS INC | 13,141 | $152.0M | 0.03% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 1,735 | $146.0M | 0.03% | |
| 157 | FNDFSCHWAB STRATEGIC TR | 6,883 | $145.0M | 0.03% | |
| 158 | AKBAAKEBIA THERAPEUTICS INC | 19,006 | $144.0M | 0.03% | |
| 159 | SLBSCHLUMBERGER LTD | 10,068 | $136.0M | 0.03% | |
| 160 | SUBISHARES TR | 1,250 | $133.0M | 0.03% | |
| 161 | VVVANGUARD INDEX FDS | 1,051 | $124.0M | 0.02% | |
| 162 | TROXTRONOX HOLDINGS PLC | 21,695 | $108.0M | 0.02% | |
| 163 | GDXVANECK VECTORS ETF TR | 4,664 | $107.0M | 0.02% | |
| 164 | EFAVISHARES TR | 1,715 | $106.0M | 0.02% | |
| 165 | GDXJVANECK VECTORS ETF TR | 3,324 | $93.0M | 0.02% | |
| 166 | AOAISHARES TR | 1,919 | $91.0M | 0.02% | |
| 167 | FCXFREEPORT-MCMORAN INC | 12,913 | $87.0M | 0.02% | |
| 168 | FNDESCHWAB STRATEGIC TR | 3,567 | $73.0M | 0.01% | |
| 169 | IGEISHARES TR | 4,295 | $71.0M | 0.01% | |
| 170 | AGFIRST MAJESTIC SILVER CORP | 11,158 | $69.0M | 0.01% | |
| 171 | FFORD MTR CO DEL | 12,495 | $60.0M | 0.01% | |
| 172 | —VERMILLION INC | 70,735 | $59.0M | 0.01% | |
| 173 | ETENERGY TRANSFER LP | 12,917 | $59.0M | 0.01% | |
| 174 | BMY-RBRISTOL-MYERS SQUIBB CO | 15,638 | $59.0M | 0.01% | |
| 175 | SRLNSSGA ACTIVE ETF TR | 1,383 | $55.0M | 0.01% | |
| 176 | EMBISHARES TR | 553 | $53.0M | 0.01% | |
| 177 | XLISELECT SECTOR SPDR TR | 750 | $44.0M | 0.01% | |
| 178 | PNQIINVESCO EXCHANGE TRADED FD T | 350 | $44.0M | 0.01% | |
| 179 | VSSVANGUARD INTL EQUITY INDEX F | 485 | $38.0M | 0.01% | |
| 180 | PKWINVESCO EXCHANGE TRADED FD T | 767 | $37.0M | 0.01% | |
| 181 | IJSISHARES TR | 351 | $35.0M | 0.01% | |
| 182 | VNQIVANGUARD INTL EQUITY INDEX F | 790 | $34.0M | 0.01% | |
| 183 | AQLTISHARES TR | 557 | $28.0M | 0.01% | |
| 184 | SCHESCHWAB STRATEGIC TR | 1,224 | $25.0M | 0.00% | |
| 185 | PKBINVESCO EXCHANGE TRADED FD T | 1,010 | $22.0M | 0.00% | |
| 186 | MOOVANECK VECTORS ETF TR | 415 | $21.0M | 0.00% | |
| 187 | EDRENDEAVOUR SILVER CORP | 15,997 | $21.0M | 0.00% | |
| 188 | —DIRTT ENVIRONMENTAL SOLUTION | 17,100 | $17.0M | 0.00% | |
| 189 | FEZSPDR INDEX SHS FDS | 522 | $15.0M | 0.00% | |
| 190 | OPKOPKO HEALTH INC | 11,100 | $15.0M | 0.00% | |
| 191 | HYGISHARES TR | 148 | $11.0M | 0.00% | |
| 192 | PFFISHARES TR | 300 | $10.0M | 0.00% | |
| 193 | XLKSELECT SECTOR SPDR TR | 68 | $5.0M | 0.00% | |
| 194 | XLVSELECT SECTOR SPDR TR | 42 | $4.0M | 0.00% | |
| 195 | IJTISHARES TR | 17 | $2.0M | 0.00% | |
| 196 | SCHDSCHWAB STRATEGIC TR | 1 | $0 | 0.00% |
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