OXFORD FINANCIAL GROUP, LTD. LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$619.7B
Holdings
184
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ACCELERATE DIAGNOSTICS INC | 41,917 | $447.0M | 0.07% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 3,609 | $439.0M | 0.07% | |
| 103 | METAFACEBOOK INC | 1,647 | $431.0M | 0.07% | |
| 104 | INTCINTEL CORP | 8,241 | $427.0M | 0.07% | |
| 105 | USMVISHARES TR | 6,319 | $403.0M | 0.07% | |
| 106 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $403.0M | 0.07% | |
| 107 | WMTWALMART INC | 2,835 | $397.0M | 0.06% | |
| 108 | XLFSELECT SECTOR SPDR TR | 16,235 | $391.0M | 0.06% | |
| 109 | DHRDANAHER CORPORATION | 1,813 | $390.0M | 0.06% | |
| 110 | KAMOMANAGED PORTFOLIO SERIES | 25,995 | $389.0M | 0.06% | |
| 111 | HZNPHORIZON THERAPEUTICS PUB L | 5,000 | $388.0M | 0.06% | |
| 112 | G2CEVERI HLDGS INC | 46,420 | $383.0M | 0.06% | |
| 113 | LBEURL BRANDS INC | 11,936 | $380.0M | 0.06% | |
| 114 | NVDANVIDIA CORPORATION | 698 | $378.0M | 0.06% | |
| 115 | AKAMAKAMAI TECHNOLOGIES INC | 3,418 | $378.0M | 0.06% | |
| 116 | VUGVANGUARD INDEX FDS | 1,657 | $377.0M | 0.06% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 4,626 | $373.0M | 0.06% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 2,662 | $371.0M | 0.06% | |
| 119 | IVWISHARES TR | 1,599 | $369.0M | 0.06% | |
| 120 | CRMDCORMEDIX INC | 60,905 | $367.0M | 0.06% | |
| 121 | VOVANGUARD INDEX FDS | 2,053 | $362.0M | 0.06% | |
| 122 | LMTLOCKHEED MARTIN CORP | 929 | $356.0M | 0.06% | |
| 123 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,870 | $348.0M | 0.06% | |
| 124 | IWSISHARES TR | 4,276 | $346.0M | 0.06% | |
| 125 | SPGSIMON PPTY GROUP INC NEW | 5,198 | $336.0M | 0.05% | |
| 126 | CMCSACOMCAST CORP NEW | 7,163 | $331.0M | 0.05% | |
| 127 | CLCOLGATE PALMOLIVE CO | 4,174 | $322.0M | 0.05% | |
| 128 | MBINMERCHANTS BANCORP IND | 16,250 | $320.0M | 0.05% | |
| 129 | CECELANESE CORP DEL | 2,875 | $309.0M | 0.05% | |
| 130 | MUNIPIMCO ETF TR | 5,160 | $290.0M | 0.05% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 2,623 | $288.0M | 0.05% | |
| 132 | ATOATMOS ENERGY CORP | 2,977 | $285.0M | 0.05% | |
| 133 | BABOEING CO | 1,715 | $283.0M | 0.05% | |
| 134 | CSCOCISCO SYS INC | 7,027 | $277.0M | 0.04% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,976 | $273.0M | 0.04% | |
| 136 | GTHXEURG1 THERAPEUTICS INC | 23,416 | $270.0M | 0.04% | |
| 137 | TSLATESLA INC | 605 | $260.0M | 0.04% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 3,472 | $260.0M | 0.04% | |
| 139 | BDXBECTON DICKINSON & CO | 1,108 | $258.0M | 0.04% | |
| 140 | FITBFIFTH THIRD BANCORP | 11,977 | $255.0M | 0.04% | |
| 141 | ELANELANCO ANIMAL HEALTH INC | 9,077 | $254.0M | 0.04% | |
| 142 | FRMEFIRST MERCHANTS CORP | 10,908 | $253.0M | 0.04% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 4,327 | $249.0M | 0.04% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,081 | $244.0M | 0.04% | |
| 145 | SCCOSOUTHERN COPPER CORP | 5,389 | $244.0M | 0.04% | |
| 146 | WFCWELLS FARGO CO NEW | 10,382 | $244.0M | 0.04% | |
| 147 | TOTLSSGA ACTIVE ETF TR | 4,902 | $242.0M | 0.04% | |
| 148 | TFCTRUIST FINL CORP | 6,341 | $241.0M | 0.04% | |
| 149 | —ASPIRA WOMENS HEALTH INC | 74,281 | $229.0M | 0.04% | |
| 150 | EFXEQUIFAX INC | 1,462 | $229.0M | 0.04% | |
| 151 | —STATE AUTO FINL CORP | 15,919 | $219.0M | 0.04% | |
| 152 | ZBHZIMMER BIOMET HOLDINGS INC | 1,587 | $216.0M | 0.03% | |
| 153 | VVISA INC | 1,042 | $208.0M | 0.03% | |
| 154 | FNDFSCHWAB STRATEGIC TR | 7,407 | $182.0M | 0.03% | |
| 155 | BPBP PLC | 10,203 | $178.0M | 0.03% | |
| 156 | VVVANGUARD INDEX FDS | 1,051 | $164.0M | 0.03% | |
| 157 | AOAISHARES TR | 2,823 | $164.0M | 0.03% | |
| 158 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 91,824 | $141.0M | 0.02% | |
| 159 | GEGENERAL ELECTRIC CO | 22,228 | $138.0M | 0.02% | |
| 160 | SCHFSCHWAB STRATEGIC TR | 4,138 | $130.0M | 0.02% | |
| 161 | EFAVISHARES TR | 1,715 | $117.0M | 0.02% | |
| 162 | IEMGISHARES INC | 2,154 | $114.0M | 0.02% | |
| 163 | MURMURPHY OIL CORP | 10,519 | $94.0M | 0.02% | |
| 164 | FNDESCHWAB STRATEGIC TR | 3,714 | $88.0M | 0.01% | |
| 165 | AGGISHARES TR | 672 | $79.0M | 0.01% | |
| 166 | FFORD MTR CO DEL | 11,539 | $77.0M | 0.01% | |
| 167 | PNQIINVESCO EXCHANGE TRADED FD T | 350 | $72.0M | 0.01% | |
| 168 | —BOXLIGHT CORP | 43,330 | $70.0M | 0.01% | |
| 169 | SCHASCHWAB STRATEGIC TR | 1,008 | $69.0M | 0.01% | |
| 170 | XLISELECT SECTOR SPDR TR | 750 | $58.0M | 0.01% | |
| 171 | AKBAAKEBIA THERAPEUTICS INC | 19,006 | $48.0M | 0.01% | |
| 172 | BMY-RBRISTOL-MYERS SQUIBB CO | 15,538 | $35.0M | 0.01% | |
| 173 | AQLTISHARES TR | 429 | $35.0M | 0.01% | |
| 174 | MOOVANECK VECTORS ETF TR | 415 | $28.0M | 0.00% | |
| 175 | —DIRTT ENVIRONMENTAL SOLUTION | 17,100 | $27.0M | 0.00% | |
| 176 | VISVANGUARD WORLD FDS | 175 | $25.0M | 0.00% | |
| 177 | AQLTISHARES TR | 418 | $25.0M | 0.00% | |
| 178 | SCHBSCHWAB STRATEGIC TR | 253 | $20.0M | 0.00% | |
| 179 | PFFISHARES TR | 300 | $11.0M | 0.00% | |
| 180 | GDXVANECK VECTORS ETF TR | 214 | $8.0M | 0.00% | |
| 181 | SCHESCHWAB STRATEGIC TR | 289 | $8.0M | 0.00% | |
| 182 | XLKSELECT SECTOR SPDR TR | 68 | $8.0M | 0.00% | |
| 183 | XLVSELECT SECTOR SPDR TR | 42 | $4.0M | 0.00% | |
| 184 | SCHDSCHWAB STRATEGIC TR | 1 | $0 | 0.00% |
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