OXFORD FINANCIAL GROUP, LTD. LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$130.2B
Holdings
25
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 902,890 | $30.5B | 23.46% | |
| 2 | IVVISHARES TR | 89,502 | $21.8B | 16.74% | |
| 3 | AMJEURJPMORGAN CHASE AND CO | 610,389 | $18.1B | 13.93% | |
| 4 | —UBS AG JERSEY BRH | 558,909 | $14.9B | 11.45% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 208,284 | $14.1B | 10.81% | |
| 6 | VTIVANGUARD INDEX FDS | 68,779 | $8.6B | 6.58% | |
| 7 | IWBISHARES TR | 30,674 | $4.1B | 3.19% | |
| 8 | IWDISHARES TR | 28,577 | $3.3B | 2.56% | |
| 9 | SPYSPDR S AND P 500 ETF TR | 11,346 | $2.7B | 2.11% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 42,250 | $2.1B | 1.62% | |
| 11 | EFAISHARES TR | 32,195 | $2.1B | 1.61% | |
| 12 | MUBISHARES TR | 10,992 | $1.2B | 0.93% | |
| 13 | ITOTISHARES TR | 18,320 | $1.0B | 0.78% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 27,706 | $881.0M | 0.68% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 14,746 | $852.0M | 0.65% | |
| 16 | MDYSPDR S AND P MIDCAP 400 ETF TR | 2,587 | $822.0M | 0.63% | |
| 17 | IJRISHARES TR | 6,817 | $478.0M | 0.37% | |
| 18 | IVEISHARES TR | 4,493 | $472.0M | 0.36% | |
| 19 | VBVANGUARD INDEX FDS | 2,643 | $358.0M | 0.28% | |
| 20 | DONSPDR DOW JONES INDL AVRG ETF | 1,594 | $340.0M | 0.26% | |
| 21 | TIPISHARES TR | 2,893 | $328.0M | 0.25% | |
| 22 | SCHASCHWAB STRATEGIC TR | 4,467 | $285.0M | 0.22% | |
| 23 | MUNIPIMCO ETF TR | 5,160 | $276.0M | 0.21% | |
| 24 | TOTLSSGA ACTIVE ETF TR | 4,902 | $241.0M | 0.19% | |
| 25 | IJHISHARES TR | 1,156 | $201.0M | 0.15% |