OXFORD FINANCIAL GROUP, LTD. LLC Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$589.6M

Holdings

188

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (188 positions)

StockValue
MTUMISHARES TR
$91.9M
ISRGINTUITIVE SURGICAL INC
$61.0M
VTIVANGUARD INDEX FDS
$53.9M
IWNISHARES TR
$37.0M
VTVVANGUARD INDEX FDS
$33.7M
LLYLILLY ELI & CO
$31.6M
IVVISHARES TR
$28.6M
FNDXSCHWAB STRATEGIC TR
$25.5M
VTVANGUARD INTL EQUITY INDEX F
$15.4M
KAMOMANAGED PORTFOLIO SER
$15.0M
ANGLVANECK VECTORS ETF TR
$13.8M
SPYSPDR S&P 500 ETF TR
$11.8M
DPZDOMINOS PIZZA INC
$7.4M
VOOVANGUARD INDEX FDS
$7.3M
AAPLAPPLE INC
$7.3M
ON1OLD NATL BANCORP IND
$7.2M
IWDISHARES TR
$5.9M
IWBISHARES TR
$5.9M
HTDCORCEPT THERAPEUTICS INC
$5.6M
VXFVANGUARD INDEX FDS
$5.0M
ESGEISHARES INC
$4.7M
AORISHARES TR
$4.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.1M
VWOVANGUARD INTL EQUITY INDEX F
$3.7M
GNRSPDR INDEX SHS FDS
$3.6M
JPMJPMORGAN CHASE & CO
$3.5M
TIPISHARES TR
$3.4M
CSTLCASTLE BIOSCIENCES INC
$3.3M
MSFTMICROSOFT CORP
$2.5M
EEMISHARES TR
$2.4M
CERNCHFCERNER CORP
$2.1M
ETENERGY TRANSFER LP
$2.0M
AMZNAMAZON COM INC
$1.9M
VWOBVANGUARD WHITEHALL FDS
$1.8M
VEUVANGUARD INTL EQUITY INDEX F
$1.8M
PGPROCTER AND GAMBLE CO
$1.8M
SCHXSCHWAB STRATEGIC TR
$1.7M
NKENIKE INC
$1.5M
IWFISHARES TR
$1.5M
VNQVANGUARD INDEX FDS
$1.5M
VEAVANGUARD TAX-MANAGED FDS
$1.4M
VYMVANGUARD WHITEHALL FDS
$1.4M
ITOTISHARES TR
$1.3M
XOMEXXON MOBIL CORP
$1.3M
CVXCHEVRON CORP NEW
$1.2M
EFAISHARES TR
$1.2M
AMGNAMGEN INC
$1.2M
PGRPROGRESSIVE CORP OHIO
$1.2M
DISDISNEY WALT CO
$1.2M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
IWVISHARES TR
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
WELLWELLTOWER INC
$1.0M
MUBISHARES TR
$991K
MDYSPDR S&P MIDCAP 400 ETF TR
$967K
IJRISHARES TR
$965K
VBVANGUARD INDEX FDS
$944K
COSTCOSTCO WHSL CORP NEW
$935K
AONAON PLC
$916K
LEGLEGGETT & PLATT INC
$876K
IWPISHARES TR
$865K
IWRISHARES TR
$832K
GOOGALPHABET INC
$826K
IJHISHARES TR
$809K
REETISHARES TR
$806K
BRK-BBERKSHIRE HATHAWAY INC DEL
$802K
RSPTINVESCO EXCHANGE TRADED FD T
$801K
PEPPEPSICO INC
$796K
3M4MASIMO CORP
$782K
DEDEERE & CO
$718K
EFAXSPDR INDEX SHS FDS
$700K
NEENEXTERA ENERGY INC
$695K
ORCLORACLE CORP
$694K
USBUS BANCORP DEL
$694K
KKRKKR & CO INC
$674K
AEPAMERICAN ELEC PWR CO INC
$673K
BALLBALL CORP
$672K
HDHOME DEPOT INC
$660K
NINISOURCE INC
$657K
ACCELERATE DIAGNOSTICS INC
$635K
CRMSALESFORCE COM INC
$633K
MCDMCDONALDS CORP
$633K
DBOPOWERSHARES DB MULTI-SECTOR
$626K
IWMISHARES TR
$620K
DYHTARGET CORP
$611K
PYPLPAYPAL HLDGS INC
$596K
GTHXEURG1 THERAPEUTICS INC
$568K
SCHFSCHWAB STRATEGIC TR
$563K
SPGSIMON PPTY GROUP INC NEW
$552K
METAFACEBOOK INC
$521K
INTL FCSTONE INC
$520K
RJFRAYMOND JAMES FINL INC
$518K
KOCOCA COLA CO
$504K
IWOISHARES TR
$502K
ABBVABBVIE INC
$501K
INTCINTEL CORP
$493K
GOOGLALPHABET INC
$479K
WMTWALMART INC
$476K
DONSPDR DOW JONES INDL AVERAGE
$465K
ADPAUTOMATIC DATA PROCESSING IN
$461K
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