OXFORD FINANCIAL GROUP, LTD. LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$316.5B
Holdings
50
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 644,547 | $76.9B | 24.28% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,107,183 | $43.8B | 13.84% | |
| 3 | VTIVANGUARD INDEX FDS | 210,647 | $31.8B | 10.05% | |
| 4 | IVVISHARES TR | 89,964 | $26.9B | 8.49% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 266,076 | $19.9B | 6.29% | |
| 6 | ANGLVANECK VECTORS ETF TR | 589,355 | $17.3B | 5.46% | |
| 7 | IWNISHARES TR | 74,926 | $8.9B | 2.83% | |
| 8 | IWDISHARES TR | 55,076 | $7.1B | 2.23% | |
| 9 | AORISHARES TR | 152,194 | $7.0B | 2.21% | |
| 10 | SPYSPDR S AND P 500 ETF TR | 18,311 | $5.4B | 1.72% | |
| 11 | IEMGISHARES INC | 104,060 | $5.1B | 1.61% | |
| 12 | VOOVANGUARD INDEX FDS | 17,849 | $4.9B | 1.54% | |
| 13 | IWBISHARES TR | 29,451 | $4.8B | 1.53% | |
| 14 | ESGEISHARES INC | 144,072 | $4.7B | 1.48% | |
| 15 | GNRSPDR INDEX SHS FDS | 94,658 | $4.1B | 1.29% | |
| 16 | VXFVANGUARD INDEX FDS | 34,627 | $4.0B | 1.27% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 96,058 | $3.9B | 1.22% | |
| 18 | VNQVANGUARD INDEX FDS | 39,317 | $3.7B | 1.16% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 73,456 | $3.7B | 1.16% | |
| 20 | VTVVANGUARD INDEX FDS | 29,243 | $3.3B | 1.03% | |
| 21 | TIPISHARES TR | 22,619 | $2.6B | 0.83% | |
| 22 | —UBS AG JERSEY BRH | 120,720 | $2.5B | 0.80% | |
| 23 | IGEISHARES TR | 84,607 | $2.5B | 0.78% | |
| 24 | EEMISHARES TR | 51,446 | $2.1B | 0.66% | |
| 25 | EFAISHARES TR | 27,705 | $1.8B | 0.57% | |
| 26 | VEAVANGUARD TAX MANAGED INTL FD | 42,408 | $1.7B | 0.55% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 21,823 | $1.5B | 0.49% | |
| 28 | IJRISHARES TR | 17,203 | $1.3B | 0.42% | |
| 29 | IWFISHARES TR | 7,775 | $1.2B | 0.39% | |
| 30 | ITOTISHARES TR | 18,320 | $1.2B | 0.39% | |
| 31 | MDYSPDR S AND P MIDCAP 400 ETF TR | 2,979 | $1.1B | 0.33% | |
| 32 | MUBISHARES TR | 8,591 | $980.0M | 0.31% | |
| 33 | IWRISHARES TR | 16,018 | $896.0M | 0.28% | |
| 34 | IJHISHARES TR | 4,531 | $876.0M | 0.28% | |
| 35 | IWMISHARES TR | 4,814 | $729.0M | 0.23% | |
| 36 | RSPTINVESCO EXCHANGE TRADED FD T | 4,021 | $719.0M | 0.23% | |
| 37 | IWPISHARES TR | 4,987 | $705.0M | 0.22% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 17,995 | $573.0M | 0.18% | |
| 39 | IWOISHARES TR | 2,411 | $465.0M | 0.15% | |
| 40 | IVEISHARES TR | 3,906 | $465.0M | 0.15% | |
| 41 | AMJEURJPMORGAN CHASE AND CO | 19,827 | $461.0M | 0.15% | |
| 42 | SUSAISHARES TR | 3,674 | $454.0M | 0.14% | |
| 43 | DONSPDR DOW JONES INDL AVRG ETF | 1,594 | $429.0M | 0.14% | |
| 44 | IWSISHARES TR | 4,236 | $380.0M | 0.12% | |
| 45 | SCHASCHWAB STRATEGIC TR | 4,664 | $325.0M | 0.10% | |
| 46 | MUNIPIMCO ETF TR | 5,160 | $285.0M | 0.09% | |
| 47 | IDV*ISHARES TR | 9,178 | $282.0M | 0.09% | |
| 48 | VUGVANGUARD INDEX FDS | 1,657 | $276.0M | 0.09% | |
| 49 | VBVANGUARD INDEX FDS | 1,776 | $273.0M | 0.09% | |
| 50 | TOTLSSGA ACTIVE ETF TR | 4,902 | $241.0M | 0.08% |