OXFORD FINANCIAL GROUP, LTD. LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$784.5B
Holdings
245
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNQIINVESCO EXCHANGE TRADED FD T | 350 | $83.0M | 0.01% | |
| 202 | ARKGARK ETF TR | 1,099 | $82.0M | 0.01% | |
| 203 | FXOFIRST TR EXCHANGE TRADED FD | 1,815 | $80.0M | 0.01% | |
| 204 | VBRVANGUARD INDEX FDS | 450 | $76.0M | 0.01% | |
| 205 | VDCVANGUARD WORLD FDS | 426 | $76.0M | 0.01% | |
| 206 | DFATDIMENSIONAL ETF TRUST | 1,713 | $76.0M | 0.01% | |
| 207 | IBBISHARES TR | 467 | $76.0M | 0.01% | |
| 208 | XLISELECT SECTOR SPDR TR | 750 | $73.0M | 0.01% | |
| 209 | IUSVISHARES TR | 835 | $59.0M | 0.01% | |
| 210 | CRONCRONOS GROUP INC | 10,141 | $57.0M | 0.01% | |
| 211 | AKBAAKEBIA THERAPEUTICS INC | 19,006 | $55.0M | 0.01% | |
| 212 | VAWVANGUARD WORLD FDS | 282 | $49.0M | 0.01% | |
| 213 | AOMISHARES TR | 1,035 | $46.0M | 0.01% | |
| 214 | XLESELECT SECTOR SPDR TR | 806 | $42.0M | 0.01% | |
| 215 | VSSVANGUARD INTL EQUITY INDEX F | 311 | $42.0M | 0.01% | |
| 216 | MOOVANECK ETF TRUST | 415 | $38.0M | 0.00% | |
| 217 | AQLTISHARES TR | 323 | $37.0M | 0.00% | |
| 218 | BBJPJ P MORGAN EXCHANGE-TRADED F | 550 | $32.0M | 0.00% | |
| 219 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,630 | $32.0M | 0.00% | |
| 220 | BBCAJ P MORGAN EXCHANGE-TRADED F | 505 | $32.0M | 0.00% | |
| 221 | AQLTISHARES TR | 418 | $31.0M | 0.00% | |
| 222 | SCHESCHWAB STRATEGIC TR | 1,009 | $31.0M | 0.00% | |
| 223 | BBAXJ P MORGAN EXCHANGE-TRADED F | 530 | $29.0M | 0.00% | |
| 224 | EMBISHARES TR | 253 | $28.0M | 0.00% | |
| 225 | FNDCSCHWAB STRATEGIC TR | 729 | $28.0M | 0.00% | |
| 226 | PFFISHARES TR | 700 | $27.0M | 0.00% | |
| 227 | GVIISHARES TR | 232 | $27.0M | 0.00% | |
| 228 | SCHBSCHWAB STRATEGIC TR | 253 | $26.0M | 0.00% | |
| 229 | —SESEN BIO INC | 30,000 | $24.0M | 0.00% | |
| 230 | HYGISHARES TR | 260 | $23.0M | 0.00% | |
| 231 | EFGISHARES TR | 206 | $22.0M | 0.00% | |
| 232 | LQDISHARES TR | 135 | $18.0M | 0.00% | |
| 233 | SHYISHARES TR | 180 | $16.0M | 0.00% | |
| 234 | EWJISHARES INC | 220 | $15.0M | 0.00% | |
| 235 | FNDASCHWAB STRATEGIC TR | 214 | $11.0M | 0.00% | |
| 236 | XLKSELECT SECTOR SPDR TR | 68 | $10.0M | 0.00% | |
| 237 | SCZISHARES TR | 113 | $8.0M | 0.00% | |
| 238 | SNDLEURSUNDIAL GROWERS INC | 10,000 | $7.0M | 0.00% | |
| 239 | IUSBISHARES TR | 133 | $7.0M | 0.00% | |
| 240 | SCHCSCHWAB STRATEGIC TR | 145 | $6.0M | 0.00% | |
| 241 | GDXVANECK ETF TRUST | 215 | $6.0M | 0.00% | |
| 242 | SPABSPDR SER TR | 84 | $3.0M | 0.00% | |
| 243 | SCHDSCHWAB STRATEGIC TR | 9 | $1.0M | 0.00% | |
| 244 | VFHVANGUARD WORLD FDS | 4 | $0 | 0.00% | |
| 245 | SCHHSCHWAB STRATEGIC TR | 1 | $0 | 0.00% |
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