OXFORD FINANCIAL GROUP, LTD. LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$664.6B
Holdings
242
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 822 | $43.0M | 0.01% | |
| 202 | DFATDIMENSIONAL ETF TRUST | 1,009 | $39.0M | 0.01% | |
| 203 | ARKGARK ETF TR | 1,099 | $36.0M | 0.01% | |
| 204 | SDYSPDR SER TR | 308 | $34.0M | 0.01% | |
| 205 | AOMISHARES TR | 930 | $34.0M | 0.01% | |
| 206 | VSSVANGUARD INTL EQUITY INDEX F | 329 | $31.0M | 0.00% | |
| 207 | ARKTARK ETF TR | 651 | $30.0M | 0.00% | |
| 208 | ARKFARK ETF TR | 1,868 | $29.0M | 0.00% | |
| 209 | IJJISHARES TR | 314 | $28.0M | 0.00% | |
| 210 | VHTVANGUARD WORLD FDS | 123 | $28.0M | 0.00% | |
| 211 | —BOXLIGHT CORP | 43,330 | $27.0M | 0.00% | |
| 212 | —HELIOGEN INC | 14,006 | $26.0M | 0.00% | |
| 213 | DFASDIMENSIONAL ETF TRUST | 480 | $22.0M | 0.00% | |
| 214 | PFFISHARES TR | 700 | $22.0M | 0.00% | |
| 215 | SCHBSCHWAB STRATEGIC TR | 506 | $21.0M | 0.00% | |
| 216 | IXUSISHARES TR | 384 | $20.0M | 0.00% | |
| 217 | FNDCSCHWAB STRATEGIC TR | 729 | $20.0M | 0.00% | |
| 218 | SCHKSCHWAB STRATEGIC TR | 504 | $17.0M | 0.00% | |
| 219 | SCHESCHWAB STRATEGIC TR | 720 | $16.0M | 0.00% | |
| 220 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,630 | $14.0M | 0.00% | |
| 221 | —SESEN BIO INC | 30,000 | $13.0M | 0.00% | |
| 222 | FNDASCHWAB STRATEGIC TR | 214 | $9.0M | 0.00% | |
| 223 | HYGISHARES TR | 110 | $8.0M | 0.00% | |
| 224 | XLKSELECT SECTOR SPDR TR | 68 | $8.0M | 0.00% | |
| 225 | VPUVANGUARD WORLD FDS | 52 | $7.0M | 0.00% | |
| 226 | SCZISHARES TR | 113 | $6.0M | 0.00% | |
| 227 | IUSBISHARES TR | 133 | $6.0M | 0.00% | |
| 228 | VFHVANGUARD WORLD FDS | 61 | $5.0M | 0.00% | |
| 229 | —PANBELA THERAPEUTICS INC | 20,000 | $5.0M | 0.00% | |
| 230 | SCHCSCHWAB STRATEGIC TR | 145 | $4.0M | 0.00% | |
| 231 | XARSPDR SER TR | 30 | $3.0M | 0.00% | |
| 232 | VWOBVANGUARD WHITEHALL FDS | 44 | $3.0M | 0.00% | |
| 233 | SCHDSCHWAB STRATEGIC TR | 44 | $3.0M | 0.00% | |
| 234 | PFFDGLOBAL X FDS | 131 | $3.0M | 0.00% | |
| 235 | IUSGISHARES TR | 40 | $3.0M | 0.00% | |
| 236 | VAWVANGUARD WORLD FDS | 15 | $2.0M | 0.00% | |
| 237 | SLYVSPDR SER TR | 37 | $2.0M | 0.00% | |
| 238 | SPABSPDR SER TR | 84 | $2.0M | 0.00% | |
| 239 | IWSISHARES TR | 20 | $2.0M | 0.00% | |
| 240 | XBISPDR SER TR | 3 | $0 | 0.00% | |
| 241 | —ATLANTIC COASTAL ACQUISTN CO | 10,083 | $0 | 0.00% | |
| 242 | SPDWSPDR INDEX SHS FDS | 8 | $0 | 0.00% |
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