OXFORD FINANCIAL GROUP, LTD. LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$306.2B
Holdings
40
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 529,172 | $53.0B | 17.32% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,259,323 | $42.8B | 13.97% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 755,487 | $28.8B | 9.40% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 335,855 | $22.0B | 7.18% | |
| 5 | IWNISHARES TR | 200,241 | $21.5B | 7.03% | |
| 6 | IVVISHARES TR | 75,032 | $18.9B | 6.17% | |
| 7 | ANGLVANECK VECTORS ETF TR | 557,818 | $14.9B | 4.86% | |
| 8 | VTIVANGUARD INDEX FDS | 115,540 | $14.7B | 4.82% | |
| 9 | TIPISHARES TR | 116,177 | $12.7B | 4.16% | |
| 10 | GNRSPDR INDEX SHS FDS | 269,932 | $11.1B | 3.64% | |
| 11 | VTVVANGUARD INDEX FDS | 95,830 | $9.4B | 3.07% | |
| 12 | AMJEURJPMORGAN CHASE AND CO | 346,680 | $7.7B | 2.53% | |
| 13 | AORISHARES TR | 176,430 | $7.3B | 2.38% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 134,618 | $6.1B | 2.00% | |
| 15 | IWDISHARES TR | 48,008 | $5.3B | 1.74% | |
| 16 | IWBISHARES TR | 29,451 | $4.1B | 1.33% | |
| 17 | SPYSPDR S AND P 500 ETF TR | 14,251 | $3.6B | 1.16% | |
| 18 | VOOVANGUARD INDEX FDS | 15,214 | $3.5B | 1.14% | |
| 19 | VNQVANGUARD INDEX FDS | 40,111 | $3.0B | 0.98% | |
| 20 | EFAISHARES TR | 35,929 | $2.1B | 0.69% | |
| 21 | VXFVANGUARD INDEX FDS | 18,237 | $1.8B | 0.59% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 23,834 | $1.4B | 0.46% | |
| 23 | EEMISHARES TR | 27,751 | $1.1B | 0.35% | |
| 24 | ITOTISHARES TR | 18,320 | $1.0B | 0.34% | |
| 25 | MUBISHARES TR | 8,591 | $937.0M | 0.31% | |
| 26 | ESGEISHARES INC | 30,104 | $923.0M | 0.30% | |
| 27 | MDYSPDR S AND P MIDCAP 400 ETF TR | 2,587 | $783.0M | 0.26% | |
| 28 | IWRISHARES TR | 16,112 | $749.0M | 0.24% | |
| 29 | IWMISHARES TR | 4,542 | $608.0M | 0.20% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 18,883 | $535.0M | 0.17% | |
| 31 | IJHISHARES TR | 3,181 | $528.0M | 0.17% | |
| 32 | IJRISHARES TR | 6,401 | $444.0M | 0.14% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 11,533 | $428.0M | 0.14% | |
| 34 | IWPISHARES TR | 3,339 | $380.0M | 0.12% | |
| 35 | DONSPDR DOW JONES INDL AVRG ETF | 1,594 | $372.0M | 0.12% | |
| 36 | SCHASCHWAB STRATEGIC TR | 5,684 | $345.0M | 0.11% | |
| 37 | RSPTINVESCO EXCHANGE TRADED FD T | 2,448 | $345.0M | 0.11% | |
| 38 | IGEISHARES TR | 12,535 | $341.0M | 0.11% | |
| 39 | MUNIPIMCO ETF TR | 5,160 | $273.0M | 0.09% | |
| 40 | TOTLSSGA ACTIVE ETF TR | 4,902 | $232.0M | 0.08% |