OXFORD FINANCIAL GROUP, LTD. LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$690.3B
Holdings
214
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 642,389 | $103.6B | 15.01% | |
| 2 | VTIVANGUARD INDEX FDS | 402,836 | $78.4B | 11.36% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 85,080 | $69.6B | 10.08% | |
| 4 | IWNISHARES TR | 351,415 | $46.3B | 6.71% | |
| 5 | LLYLILLY ELI & CO | 223,136 | $37.7B | 5.46% | |
| 6 | VTVVANGUARD INDEX FDS | 311,036 | $37.0B | 5.36% | |
| 7 | IVVISHARES TR | 82,206 | $30.9B | 4.47% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 619,520 | $28.1B | 4.06% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 186,284 | $17.2B | 2.50% | |
| 10 | ANGLVANECK VECTORS ETF TR | 518,748 | $16.7B | 2.41% | |
| 11 | SPYSPDR S&P 500 ETF TR | 34,719 | $13.0B | 1.88% | |
| 12 | HBNCHORIZON BANCORP INC | 625,901 | $9.9B | 1.44% | |
| 13 | AAPLAPPLE INC | 73,971 | $9.8B | 1.42% | Call |
| 14 | VOOVANGUARD INDEX FDS | 25,990 | $8.9B | 1.29% | |
| 15 | ON1OLD NATL BANCORP IND | 524,126 | $8.7B | 1.26% | |
| 16 | DPZDOMINOS PIZZA INC | 20,008 | $7.7B | 1.11% | |
| 17 | IWBISHARES TR | 35,331 | $7.5B | 1.08% | |
| 18 | IWDISHARES TR | 54,691 | $7.5B | 1.08% | |
| 19 | VXFVANGUARD INDEX FDS | 38,016 | $6.3B | 0.91% | |
| 20 | ESGEISHARES INC | 146,743 | $6.2B | 0.89% | |
| 21 | HTDCORCEPT THERAPEUTICS INC | 206,982 | $5.4B | 0.78% | |
| 22 | JPMJPMORGAN CHASE & CO | 40,109 | $5.1B | 0.74% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,737 | $4.8B | 0.70% | |
| 24 | REETISHARES TR | 163,572 | $3.9B | 0.57% | |
| 25 | GNRSPDR INDEX SHS FDS | 81,811 | $3.7B | 0.53% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 70,712 | $3.5B | 0.51% | |
| 27 | MSFTMICROSOFT CORP | 12,362 | $2.8B | 0.40% | |
| 28 | EEMISHARES TR | 52,908 | $2.7B | 0.40% | |
| 29 | ABMDEURABIOMED INC | 8,224 | $2.7B | 0.39% | |
| 30 | AMZNAMAZON COM INC | 795 | $2.6B | 0.38% | |
| 31 | TIPISHARES TR | 20,199 | $2.6B | 0.37% | |
| 32 | CERNCHFCERNER CORP | 30,556 | $2.4B | 0.35% | |
| 33 | IWFISHARES TR | 9,440 | $2.3B | 0.33% | |
| 34 | LEGLEGGETT & PLATT INC | 49,347 | $2.2B | 0.32% | |
| 35 | NKENIKE INC | 15,058 | $2.1B | 0.31% | |
| 36 | PGPROCTER AND GAMBLE CO | 14,687 | $2.0B | 0.30% | |
| 37 | AORISHARES TR | 38,902 | $2.0B | 0.29% | |
| 38 | CPRTCOPART INC | 15,020 | $1.9B | 0.28% | |
| 39 | DISDISNEY WALT CO | 9,419 | $1.7B | 0.25% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 29,108 | $1.7B | 0.25% | |
| 41 | VNQVANGUARD INDEX FDS | 19,952 | $1.7B | 0.25% | |
| 42 | ITOTISHARES TR | 18,320 | $1.6B | 0.23% | |
| 43 | EFAISHARES TR | 19,608 | $1.4B | 0.21% | |
| 44 | IWVISHARES TR | 6,181 | $1.4B | 0.20% | |
| 45 | WELLWELLTOWER INC | 19,625 | $1.3B | 0.18% | |
| 46 | VWOBVANGUARD WHITEHALL FDS | 15,147 | $1.2B | 0.18% | |
| 47 | DEDEERE & CO | 4,567 | $1.2B | 0.18% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 19,773 | $1.2B | 0.18% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,907 | $1.2B | 0.18% | |
| 50 | AMGNAMGEN INC | 5,171 | $1.2B | 0.17% | |
| 51 | JNJJOHNSON & JOHNSON | 7,510 | $1.2B | 0.17% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 12,875 | $1.2B | 0.17% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 3,102 | $1.2B | 0.17% | |
| 54 | CVXCHEVRON CORP NEW | 13,450 | $1.1B | 0.16% | |
| 55 | ABTABBOTT LABS | 10,263 | $1.1B | 0.16% | |
| 56 | GOOGALPHABET INC | 639 | $1.1B | 0.16% | |
| 57 | EFAXSPDR INDEX SHS FDS | 14,281 | $1.1B | 0.16% | |
| 58 | PGRPROGRESSIVE CORP | 11,098 | $1.1B | 0.16% | |
| 59 | IWRISHARES TR | 15,472 | $1.1B | 0.15% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.15% | |
| 61 | PEPPEPSICO INC | 6,998 | $1.0B | 0.15% | |
| 62 | RSPTINVESCO EXCHANGE TRADED FD T | 4,021 | $1.0B | 0.15% | |
| 63 | XOMEXXON MOBIL CORP | 24,614 | $1.0B | 0.15% | |
| 64 | MUBISHARES TR | 8,598 | $1.0B | 0.15% | |
| 65 | AONAON PLC | 4,764 | $1.0B | 0.15% | |
| 66 | ETENERGY TRANSFER LP | 157,803 | $975.0M | 0.14% | |
| 67 | IWPISHARES TR | 9,259 | $950.0M | 0.14% | |
| 68 | VEAVANGUARD TAX-MANAGED INTL FD | 20,120 | $950.0M | 0.14% | |
| 69 | 3M4MASIMO CORP | 3,430 | $921.0M | 0.13% | |
| 70 | NEENEXTERA ENERGY INC | 11,820 | $912.0M | 0.13% | |
| 71 | BALLBALL CORP | 9,664 | $900.0M | 0.13% | |
| 72 | DYHTARGET CORP | 5,094 | $899.0M | 0.13% | |
| 73 | KKRKKR & CO INC | 22,002 | $891.0M | 0.13% | |
| 74 | VBVANGUARD INDEX FDS | 4,547 | $885.0M | 0.13% | |
| 75 | USBUS BANCORP DEL | 18,849 | $878.0M | 0.13% | |
| 76 | PYPLPAYPAL HLDGS INC | 3,484 | $816.0M | 0.12% | |
| 77 | TSLATESLA INC | 1,105 | $780.0M | 0.11% | Call |
| 78 | NINISOURCE INC | 33,657 | $772.0M | 0.11% | |
| 79 | CRMSALESFORCE COM INC | 3,464 | $771.0M | 0.11% | Call |
| 80 | VGTVANGUARD WORLD FDS | 2,159 | $764.0M | 0.11% | |
| 81 | IJHISHARES TR | 3,295 | $757.0M | 0.11% | |
| 82 | DBOINVESCO DB MULTI-SECTOR COMM | 89,506 | $755.0M | 0.11% | |
| 83 | ORCLORACLE CORP | 11,249 | $728.0M | 0.11% | |
| 84 | RJFRAYMOND JAMES FINL INC | 7,566 | $724.0M | 0.10% | |
| 85 | IVEISHARES TR | 5,648 | $723.0M | 0.10% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 8,448 | $703.0M | 0.10% | |
| 87 | IJRISHARES TR | 7,633 | $701.0M | 0.10% | |
| 88 | IWOISHARES TR | 2,425 | $695.0M | 0.10% | |
| 89 | HDHOME DEPOT INC | 2,531 | $672.0M | 0.10% | |
| 90 | G2CEVERI HLDGS INC | 46,420 | $641.0M | 0.09% | |
| 91 | KOCOCA COLA CO | 11,679 | $640.0M | 0.09% | |
| 92 | QNSTQUINSTREET INC | 29,250 | $627.0M | 0.09% | |
| 93 | GOOGLALPHABET INC | 344 | $604.0M | 0.09% | |
| 94 | MCDMCDONALDS CORP | 2,708 | $581.0M | 0.08% | |
| 95 | ABBVABBVIE INC | 5,285 | $566.0M | 0.08% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 1,804 | $552.0M | 0.08% | |
| 97 | SNEXSTONEX GROUP INC | 9,453 | $547.0M | 0.08% | |
| 98 | NDQINVESCO QQQ TR | 1,709 | $536.0M | 0.08% | |
| 99 | SUSAISHARES TR | 6,478 | $533.0M | 0.08% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 2,932 | $517.0M | 0.07% |
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