OXFORD FINANCIAL GROUP, LTD. LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$745.9B
Holdings
222
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 656,714 | $113.9B | 15.27% | |
| 2 | VTIVANGUARD INDEX FDS | 474,087 | $105.6B | 14.16% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 78,690 | $72.4B | 9.70% | |
| 4 | VTVVANGUARD INDEX FDS | 302,802 | $41.6B | 5.58% | |
| 5 | LLYLILLY ELI & CO | 181,170 | $41.6B | 5.58% | |
| 6 | IVVISHARES TR | 81,566 | $35.1B | 4.70% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 606,090 | $33.2B | 4.45% | |
| 8 | IWNISHARES TR | 112,526 | $18.7B | 2.50% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 173,660 | $18.0B | 2.41% | |
| 10 | SPYSPDR S&P 500 ETF TR | 38,150 | $16.3B | 2.19% | |
| 11 | OSH3EUROAK STR HEALTH INC | 199,426 | $11.7B | 1.57% | |
| 12 | AAPLAPPLE INC | 75,980 | $10.4B | 1.40% | Call |
| 13 | VOOVANGUARD INDEX FDS | 25,808 | $10.2B | 1.36% | |
| 14 | DPZDOMINOS PIZZA INC | 20,000 | $9.3B | 1.25% | |
| 15 | IWBISHARES TR | 35,414 | $8.6B | 1.15% | |
| 16 | IWDISHARES TR | 53,745 | $8.5B | 1.14% | |
| 17 | ON1OLD NATL BANCORP IND | 480,855 | $8.5B | 1.14% | |
| 18 | HBNCHORIZON BANCORP INC | 448,593 | $7.8B | 1.05% | |
| 19 | VXFVANGUARD INDEX FDS | 36,289 | $6.8B | 0.92% | |
| 20 | ESGEISHARES INC | 141,417 | $6.4B | 0.86% | |
| 21 | JPMJPMORGAN CHASE & CO | 40,355 | $6.3B | 0.84% | |
| 22 | ANGLVANECK VECTORS ETF TR | 185,672 | $6.1B | 0.82% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,584 | $5.4B | 0.73% | |
| 24 | REETISHARES TR | 166,506 | $4.6B | 0.62% | |
| 25 | GNRSPDR INDEX SHS FDS | 78,958 | $4.2B | 0.56% | |
| 26 | BALLBALL CORP | 50,708 | $4.1B | 0.55% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 66,068 | $3.6B | 0.48% | |
| 28 | EEMISHARES TR | 53,203 | $2.9B | 0.39% | |
| 29 | MSFTMICROSOFT CORP | 10,339 | $2.8B | 0.38% | |
| 30 | VLUEISHARES TR | 26,445 | $2.8B | 0.37% | |
| 31 | AMZNAMAZON COM INC | 791 | $2.7B | 0.36% | |
| 32 | IWFISHARES TR | 9,440 | $2.6B | 0.34% | |
| 33 | ABMDEURABIOMED INC | 8,210 | $2.6B | 0.34% | |
| 34 | NKENIKE INC | 15,489 | $2.4B | 0.32% | |
| 35 | TIPISHARES TR | 17,438 | $2.2B | 0.30% | |
| 36 | VNQVANGUARD INDEX FDS | 19,952 | $2.0B | 0.27% | |
| 37 | PGPROCTER AND GAMBLE CO | 14,788 | $2.0B | 0.27% | |
| 38 | CPRTCOPART INC | 14,960 | $2.0B | 0.26% | |
| 39 | ETNEATON CORP PLC | 12,435 | $1.8B | 0.25% | |
| 40 | ITOTISHARES TR | 18,320 | $1.8B | 0.24% | |
| 41 | GOOGALPHABET INC | 712 | $1.8B | 0.24% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,607 | $1.8B | 0.24% | |
| 43 | IWVISHARES TR | 6,879 | $1.8B | 0.24% | |
| 44 | DISDISNEY WALT CO | 9,974 | $1.8B | 0.24% | |
| 45 | ETENERGY TRANSFER L P | 163,119 | $1.7B | 0.23% | |
| 46 | EFAISHARES TR | 21,236 | $1.7B | 0.22% | |
| 47 | WELLWELLTOWER INC | 19,544 | $1.6B | 0.22% | |
| 48 | DEDEERE & CO | 4,567 | $1.6B | 0.22% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 24,784 | $1.6B | 0.21% | |
| 50 | LBEURL BRANDS INC | 21,106 | $1.5B | 0.20% | |
| 51 | HRCHILL-ROM HLDGS INC | 13,212 | $1.5B | 0.20% | |
| 52 | DYHTARGET CORP | 5,769 | $1.4B | 0.19% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 12,875 | $1.3B | 0.18% | |
| 54 | XOMEXXON MOBIL CORP | 21,263 | $1.3B | 0.18% | |
| 55 | LEGLEGGETT & PLATT INC | 24,917 | $1.3B | 0.17% | |
| 56 | KKRKKR & CO INC | 21,555 | $1.3B | 0.17% | |
| 57 | EFAXSPDR INDEX SHS FDS | 15,272 | $1.3B | 0.17% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.3B | 0.17% | |
| 59 | AORISHARES TR | 22,236 | $1.2B | 0.17% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 3,114 | $1.2B | 0.17% | |
| 61 | JNJJOHNSON & JOHNSON | 7,478 | $1.2B | 0.17% | |
| 62 | IWRISHARES TR | 15,339 | $1.2B | 0.16% | |
| 63 | AMGNAMGEN INC | 4,921 | $1.2B | 0.16% | |
| 64 | VEAVANGUARD TAX-MANAGED INTL FD | 23,169 | $1.2B | 0.16% | |
| 65 | CVXCHEVRON CORP NEW | 11,144 | $1.2B | 0.16% | |
| 66 | RSPTINVESCO EXCHANGE TRADED FD T | 4,021 | $1.2B | 0.16% | |
| 67 | G2CEVERI HLDGS INC | 46,420 | $1.2B | 0.16% | |
| 68 | AONAON PLC | 4,787 | $1.1B | 0.15% | |
| 69 | PEPPEPSICO INC | 7,716 | $1.1B | 0.15% | |
| 70 | ABTABBOTT LABS | 9,590 | $1.1B | 0.15% | |
| 71 | PGRPROGRESSIVE CORP | 10,945 | $1.1B | 0.14% | |
| 72 | USBUS BANCORP DEL | 18,403 | $1.0B | 0.14% | |
| 73 | VBVANGUARD INDEX FDS | 4,548 | $1.0B | 0.14% | |
| 74 | PYPLPAYPAL HLDGS INC | 3,421 | $997.0M | 0.13% | |
| 75 | IWPISHARES TR | 8,662 | $981.0M | 0.13% | |
| 76 | RJFRAYMOND JAMES FINL INC | 7,533 | $979.0M | 0.13% | |
| 77 | GOOGLALPHABET INC | 383 | $934.0M | 0.13% | |
| 78 | VGTVANGUARD WORLD FDS | 2,334 | $931.0M | 0.12% | |
| 79 | IJHISHARES TR | 3,409 | $916.0M | 0.12% | |
| 80 | IJRISHARES TR | 7,972 | $901.0M | 0.12% | |
| 81 | NEENEXTERA ENERGY INC | 12,256 | $898.0M | 0.12% | |
| 82 | 3M4MASIMO CORP | 3,642 | $883.0M | 0.12% | |
| 83 | ORCLORACLE CORP | 11,249 | $876.0M | 0.12% | |
| 84 | CRMSALESFORCE COM INC | 3,576 | $874.0M | 0.12% | |
| 85 | HDHOME DEPOT INC | 2,682 | $855.0M | 0.11% | |
| 86 | NINISOURCE INC | 33,581 | $823.0M | 0.11% | |
| 87 | DHRDANAHER CORPORATION | 3,050 | $818.0M | 0.11% | |
| 88 | IVEISHARES TR | 5,536 | $817.0M | 0.11% | |
| 89 | TSLATESLA INC | 1,147 | $780.0M | 0.10% | Call |
| 90 | NDQINVESCO QQQ TR | 2,176 | $771.0M | 0.10% | |
| 91 | NVDANVIDIA CORPORATION | 955 | $764.0M | 0.10% | |
| 92 | IWOISHARES TR | 2,425 | $756.0M | 0.10% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 8,476 | $717.0M | 0.10% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 5,404 | $705.0M | 0.09% | |
| 95 | CMCSACOMCAST CORP NEW | 11,211 | $639.0M | 0.09% | |
| 96 | MCDMCDONALDS CORP | 2,733 | $631.0M | 0.08% | |
| 97 | AOAISHARES TR | 8,899 | $629.0M | 0.08% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 1,804 | $622.0M | 0.08% | |
| 99 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $622.0M | 0.08% | |
| 100 | KOCOCA COLA CO | 11,198 | $606.0M | 0.08% |
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