OXFORD FINANCIAL GROUP, LTD. LLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$194.5B
Holdings
36
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 1,080,732 | $40.4B | 20.75% | |
| 2 | MTUMISHARES TR | 357,473 | $39.2B | 20.16% | |
| 3 | IVVISHARES TR | 74,649 | $20.4B | 10.48% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 253,415 | $18.6B | 9.56% | |
| 5 | ANGLVANECK VECTORS ETF TR | 462,613 | $13.3B | 6.82% | |
| 6 | VTIVANGUARD INDEX FDS | 87,916 | $12.3B | 6.35% | |
| 7 | GNRSPDR INDEX SHS FDS | 243,885 | $12.2B | 6.28% | |
| 8 | IWDISHARES TR | 49,847 | $6.0B | 3.11% | |
| 9 | IWBISHARES TR | 30,069 | $4.6B | 2.35% | |
| 10 | VOOVANGUARD INDEX FDS | 15,214 | $3.8B | 1.95% | |
| 11 | SPYSPDR S AND P 500 ETF TR | 13,965 | $3.8B | 1.95% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 56,636 | $2.9B | 1.51% | |
| 13 | EFAISHARES TR | 41,739 | $2.8B | 1.44% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 21,160 | $1.4B | 0.71% | |
| 15 | MUBISHARES TR | 10,992 | $1.2B | 0.62% | |
| 16 | ITOTISHARES TR | 18,320 | $1.1B | 0.59% | |
| 17 | MDYSPDR S AND P MIDCAP 400 ETF TR | 2,587 | $918.0M | 0.47% | |
| 18 | IWMISHARES TR | 5,207 | $853.0M | 0.44% | |
| 19 | VFHVANGUARD WORLD FDS | 11,768 | $794.0M | 0.41% | |
| 20 | IWRISHARES TR | 3,713 | $788.0M | 0.41% | |
| 21 | IJHISHARES TR | 3,582 | $698.0M | 0.36% | |
| 22 | IJRISHARES TR | 7,786 | $650.0M | 0.33% | |
| 23 | IVEISHARES TR | 5,374 | $592.0M | 0.30% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 17,192 | $568.0M | 0.29% | |
| 25 | IWPISHARES TR | 3,966 | $503.0M | 0.26% | |
| 26 | VEAVANGUARD TAX MANAGED INTL FD | 11,533 | $495.0M | 0.25% | |
| 27 | EEMISHARES TR | 10,402 | $451.0M | 0.23% | |
| 28 | SUSAISHARES TR | 3,998 | $451.0M | 0.23% | |
| 29 | TIPISHARES TR | 3,828 | $432.0M | 0.22% | |
| 30 | DONSPDR DOW JONES INDL AVRG ETF | 1,594 | $387.0M | 0.20% | |
| 31 | VBVANGUARD INDEX FDS | 2,379 | $370.0M | 0.19% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 8,238 | $348.0M | 0.18% | |
| 33 | SCHASCHWAB STRATEGIC TR | 4,552 | $335.0M | 0.17% | |
| 34 | PSIINVESCO EXCHANGE TRADED FD T | 5,828 | $304.0M | 0.16% | |
| 35 | MUNIPIMCO ETF TR | 5,160 | $273.0M | 0.14% | |
| 36 | TOTLSSGA ACTIVE ETF TR | 4,902 | $233.0M | 0.12% |