OXFORD FINANCIAL GROUP, LTD. LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$360.4B
Holdings
53
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 645,426 | $81.0B | 22.49% | |
| 2 | VTIVANGUARD INDEX FDS | 240,680 | $39.4B | 10.93% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 770,507 | $32.9B | 9.12% | |
| 4 | IVVISHARES TR | 92,399 | $29.9B | 8.29% | |
| 5 | KAMOMANAGED PORTFOLIO SER | 862,498 | $20.3B | 5.62% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 247,976 | $20.1B | 5.57% | |
| 7 | ANGLVANECK VECTORS ETF TRUST | 447,336 | $13.4B | 3.70% | |
| 8 | SPYSPDR S AND P 500 ETF TR | 36,502 | $11.7B | 3.26% | |
| 9 | IWNISHARES TR | 78,416 | $10.1B | 2.80% | |
| 10 | IWDISHARES TR | 55,227 | $7.5B | 2.09% | |
| 11 | AORISHARES TR | 148,794 | $7.1B | 1.97% | |
| 12 | IEMGISHARES INC | 122,237 | $6.6B | 1.82% | |
| 13 | IWBISHARES TR | 34,335 | $6.1B | 1.70% | |
| 14 | VOOVANGUARD INDEX FDS | 18,829 | $5.6B | 1.55% | |
| 15 | VXFVANGUARD INDEX FDS | 43,062 | $5.4B | 1.51% | |
| 16 | ESGEISHARES INC | 144,542 | $5.2B | 1.44% | |
| 17 | GNRSPDR INDEX SHS FDS | 104,155 | $4.8B | 1.33% | |
| 18 | VNQVANGUARD INDEX FDS | 51,071 | $4.7B | 1.31% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 99,959 | $4.4B | 1.23% | |
| 20 | TIPISHARES TR | 34,247 | $4.0B | 1.11% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 73,456 | $3.9B | 1.10% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 78,475 | $3.5B | 0.96% | |
| 23 | VTVVANGUARD INDEX FDS | 27,517 | $3.3B | 0.92% | |
| 24 | IGEISHARES TR | 84,607 | $2.5B | 0.71% | |
| 25 | EEMISHARES TR | 53,221 | $2.4B | 0.66% | |
| 26 | SHVISHARES TR | 18,542 | $2.0B | 0.57% | |
| 27 | EFAISHARES TR | 27,507 | $1.9B | 0.53% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 22,097 | $1.7B | 0.47% | |
| 29 | VWOBVANGUARD WHITEHALL FDS INC | 20,381 | $1.7B | 0.46% | |
| 30 | IWFISHARES TR | 8,021 | $1.4B | 0.39% | |
| 31 | ITOTISHARES TR | 18,320 | $1.3B | 0.37% | |
| 32 | IJRISHARES TR | 14,598 | $1.2B | 0.34% | |
| 33 | MDYSPDR S AND P MIDCAP 400 ETF TR | 3,006 | $1.1B | 0.31% | |
| 34 | MUBISHARES TR | 9,616 | $1.1B | 0.30% | |
| 35 | IWVISHARES TR | 5,747 | $1.1B | 0.30% | |
| 36 | IWRISHARES TR | 16,018 | $955.0M | 0.26% | |
| 37 | IJHISHARES TR | 4,552 | $937.0M | 0.26% | |
| 38 | IWPISHARES TR | 5,525 | $843.0M | 0.23% | |
| 39 | RSPTINVESCO EXCHANGE TRADED FD T | 4,021 | $796.0M | 0.22% | |
| 40 | IWMISHARES TR | 4,607 | $763.0M | 0.21% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 18,429 | $620.0M | 0.17% | |
| 42 | VBVANGUARD INDEX FDS | 3,671 | $608.0M | 0.17% | |
| 43 | DONSPDR DOW JONES INDL AVRG ETF | 1,839 | $524.0M | 0.15% | |
| 44 | IWOISHARES TR | 2,432 | $521.0M | 0.14% | |
| 45 | XLFSELECT SECTOR SPDR TR | 16,235 | $500.0M | 0.14% | |
| 46 | IVEISHARES TR | 3,844 | $500.0M | 0.14% | |
| 47 | SUSAISHARES TR | 3,674 | $492.0M | 0.14% | |
| 48 | IWSISHARES TR | 4,296 | $407.0M | 0.11% | |
| 49 | SCHASCHWAB STRATEGIC TR | 4,715 | $357.0M | 0.10% | |
| 50 | IDV*ISHARES TR | 9,178 | $308.0M | 0.09% | |
| 51 | VUGVANGUARD INDEX FDS | 1,657 | $302.0M | 0.08% | |
| 52 | MUNIPIMCO ETF TR | 5,160 | $285.0M | 0.08% | |
| 53 | TOTLSSGA ACTIVE ETF TR | 4,902 | $240.0M | 0.07% |