OXFORD FINANCIAL GROUP, LTD. LLC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$721.3B

Holdings

216

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (216 positions)

StockValue
MTUMISHARES TR
$105.6M
VTIVANGUARD INDEX FDS
$89.2M
ISRGINTUITIVE SURGICAL INC
$63.2M
IWNISHARES TR
$55.8M
VTVVANGUARD INDEX FDS
$40.3M
LLYLILLY ELI & CO
$35.6M
IVVISHARES TR
$32.3M
FNDXSCHWAB STRATEGIC TR
$32.0M
VTVANGUARD INTL EQUITY INDEX F
$17.8M
ANGLVANECK VECTORS ETF TR
$17.0M
SPYSPDR S&P 500 ETF TR
$14.7M
HBNCHORIZON BANCORP INC
$11.6M
VOOVANGUARD INDEX FDS
$9.4M
ON1OLD NATL BANCORP IND
$9.3M
AAPLAPPLE INC
$8.8M
IWDISHARES TR
$8.2M
IWBISHARES TR
$7.9M
DPZDOMINOS PIZZA INC
$7.4M
VXFVANGUARD INDEX FDS
$6.7M
ESGEISHARES INC
$6.3M
JPMJPMORGAN CHASE & CO
$6.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.0M
GNRSPDR INDEX SHS FDS
$4.3M
REETISHARES TR
$4.2M
VWOVANGUARD INTL EQUITY INDEX F
$3.7M
VLUEISHARES TR
$2.9M
MSFTMICROSOFT CORP
$2.8M
EEMISHARES TR
$2.8M
ABMDEURABIOMED INC
$2.6M
TIPISHARES TR
$2.6M
AMZNAMAZON COM INC
$2.4M
IWFISHARES TR
$2.3M
PGPROCTER AND GAMBLE CO
$2.0M
NKENIKE INC
$2.0M
VNQVANGUARD INDEX FDS
$1.8M
DISDISNEY WALT CO
$1.7M
DEDEERE & CO
$1.7M
ETNEATON CORP PLC
$1.7M
VEUVANGUARD INTL EQUITY INDEX F
$1.7M
ITOTISHARES TR
$1.7M
IWVISHARES TR
$1.6M
CPRTCOPART INC
$1.6M
EFAISHARES TR
$1.6M
HRCHILL ROM HLDGS INC
$1.5M
WELLWELLTOWER INC
$1.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.4M
GOOGALPHABET INC
$1.3M
VWOBVANGUARD WHITEHALL FDS
$1.3M
VYMVANGUARD WHITEHALL FDS
$1.3M
XOMEXXON MOBIL CORP
$1.3M
AMGNAMGEN INC
$1.3M
ETENERGY TRANSFER LP
$1.2M
ABTABBOTT LABS
$1.2M
JNJJOHNSON & JOHNSON
$1.2M
EFAXSPDR INDEX SHS FDS
$1.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.2M
AORISHARES TR
$1.2M
IWRISHARES TR
$1.1M
LEGLEGGETT & PLATT INC
$1.1M
AONAON PLC
$1.1M
CVXCHEVRON CORP NEW
$1.1M
RSPTINVESCO EXCHANGE TRADED FD T
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
PGRPROGRESSIVE CORP
$1.1M
KKRKKR & CO INC
$1.1M
USBUS BANCORP DEL
$1.0M
DYHTARGET CORP
$1.0M
MUBISHARES TR
$997K
VEAVANGUARD TAX-MANAGED INTL FD
$991K
VBVANGUARD INDEX FDS
$974K
DBOINVESCO DB MULTI-SECTOR COMM
$942K
PEPPEPSICO INC
$929K
IWPISHARES TR
$929K
RJFRAYMOND JAMES FINL INC
$923K
IJHISHARES TR
$898K
NEENEXTERA ENERGY INC
$894K
IJRISHARES TR
$865K
PYPLPAYPAL HLDGS INC
$831K
BALLBALL CORP
$819K
NINISOURCE INC
$810K
ORCLORACLE CORP
$790K
IVEISHARES TR
$789K
3M4MASIMO CORP
$788K
VGTVANGUARD WORLD FDS
$774K
GOOGLALPHABET INC
$742K
LBEURL BRANDS INC
$738K
CRMSALESFORCE COM INC
$731K
IWOISHARES TR
$729K
BNLBROADSTONE NET LEASE INC
$719K
AEPAMERICAN ELEC PWR CO INC
$716K
TSLATESLA INC
$708K
G2CEVERI HLDGS INC
$655K
HDHOME DEPOT INC
$655K
MCDMCDONALDS CORP
$626K
SNEXSTONEX GROUP INC
$618K
SPGSIMON PPTY GROUP INC NEW
$609K
CRMDCORMEDIX INC
$608K
KOCOCA COLA CO
$603K
DONSPDR DOW JONES INDL AVERAGE
$596K
QNSTQUINSTREET INC
$594K
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