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 |
|---|---|---|---|---|---|
| 101 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $515.0M | 0.07% | |
| 102 | —ASPIRA WOMENS HEALTH INC | 74,281 | $498.0M | 0.07% | |
| 103 | ELANELANCO ANIMAL HEALTH INC | 15,615 | $479.0M | 0.07% | |
| 104 | XLFSELECT SECTOR SPDR TR | 16,235 | $479.0M | 0.07% | |
| 105 | MRKMERCK & CO. INC | 5,783 | $473.0M | 0.07% | |
| 106 | METAFACEBOOK INC | 1,722 | $470.0M | 0.07% | |
| 107 | IWMISHARES TR | 2,376 | $466.0M | 0.07% | |
| 108 | CRMDCORMEDIX INC | 60,905 | $453.0M | 0.07% | |
| 109 | DHRDANAHER CORPORATION | 2,038 | $453.0M | 0.07% | |
| 110 | SPGSIMON PPTY GROUP INC NEW | 5,289 | $451.0M | 0.07% | |
| 111 | MBINMERCHANTS BANCORP IND | 16,250 | $449.0M | 0.07% | |
| 112 | LBEURL BRANDS INC | 11,936 | $444.0M | 0.06% | |
| 113 | CMCSACOMCAST CORP NEW | 8,314 | $436.0M | 0.06% | |
| 114 | LOWLOWES COS INC | 2,712 | $435.0M | 0.06% | |
| 115 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,870 | $435.0M | 0.06% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 3,439 | $433.0M | 0.06% | |
| 117 | USMVISHARES TR | 6,335 | $430.0M | 0.06% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 4,677 | $425.0M | 0.06% | |
| 119 | VOVANGUARD INDEX FDS | 2,053 | $424.0M | 0.06% | |
| 120 | GTHXEURG1 THERAPEUTICS INC | 23,416 | $421.0M | 0.06% | |
| 121 | VUGVANGUARD INDEX FDS | 1,657 | $420.0M | 0.06% | |
| 122 | IWSISHARES TR | 4,276 | $415.0M | 0.06% | |
| 123 | INTCINTEL CORP | 8,241 | $411.0M | 0.06% | |
| 124 | IVWISHARES TR | 6,396 | $408.0M | 0.06% | |
| 125 | WMTWALMART INC | 2,807 | $405.0M | 0.06% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 2,623 | $391.0M | 0.06% | |
| 127 | QCOMQUALCOMM INC | 2,495 | $380.0M | 0.06% | |
| 128 | NVDANVIDIA CORPORATION | 726 | $379.0M | 0.05% | |
| 129 | CECELANESE CORP DEL | 2,875 | $374.0M | 0.05% | |
| 130 | BABOEING CO | 1,715 | $367.0M | 0.05% | |
| 131 | HZNPHORIZON THERAPEUTICS PUB L | 5,000 | $366.0M | 0.05% | |
| 132 | LMTLOCKHEED MARTIN CORP | 1,022 | $363.0M | 0.05% | |
| 133 | CSTLCASTLE BIOSCIENCES INC | 5,394 | $362.0M | 0.05% | |
| 134 | FRMEFIRST MERCHANTS CORP | 9,636 | $360.0M | 0.05% | |
| 135 | AKAMAKAMAI TECHNOLOGIES INC | 3,418 | $359.0M | 0.05% | |
| 136 | AOAISHARES TR | 5,495 | $353.0M | 0.05% | |
| 137 | SCCOSOUTHERN COPPER CORP | 5,389 | $351.0M | 0.05% | |
| 138 | CLCOLGATE PALMOLIVE CO | 4,094 | $350.0M | 0.05% | |
| 139 | ACNACCENTURE PLC IRELAND | 1,306 | $341.0M | 0.05% | |
| 140 | FITBFIFTH THIRD BANCORP | 11,977 | $330.0M | 0.05% | |
| 141 | WFCWELLS FARGO CO NEW | 10,664 | $322.0M | 0.05% | |
| 142 | —ACCELERATE DIAGNOSTICS INC | 41,917 | $318.0M | 0.05% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 4,429 | $317.0M | 0.05% | |
| 144 | CSCOCISCO SYS INC | 7,063 | $316.0M | 0.05% | |
| 145 | TFCTRUIST FINL CORP | 6,341 | $304.0M | 0.04% | |
| 146 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,068 | $295.0M | 0.04% | |
| 147 | MUNIPIMCO ETF TR | 5,160 | $293.0M | 0.04% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 3,499 | $290.0M | 0.04% | |
| 149 | ATOATMOS ENERGY CORP | 2,977 | $284.0M | 0.04% | |
| 150 | INBKFIRST INTERNET BANCORP | 9,834 | $283.0M | 0.04% | |
| 151 | —STATE AUTO FINL CORP | 15,919 | $282.0M | 0.04% | |
| 152 | EFXEQUIFAX INC | 1,462 | $282.0M | 0.04% | |
| 153 | BDXBECTON DICKINSON & CO | 1,080 | $270.0M | 0.04% | |
| 154 | SBUXSTARBUCKS CORP | 2,385 | $255.0M | 0.04% | |
| 155 | DOVDOVER CORP | 2,014 | $254.0M | 0.04% | |
| 156 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 91,824 | $252.0M | 0.04% | |
| 157 | DDOMINION ENERGY INC | 3,354 | $252.0M | 0.04% | |
| 158 | GEGENERAL ELECTRIC CO | 22,631 | $244.0M | 0.04% | |
| 159 | TOTLSSGA ACTIVE ETF TR | 4,902 | $242.0M | 0.04% | |
| 160 | VVISA INC | 1,011 | $221.0M | 0.03% | |
| 161 | FNDFSCHWAB STRATEGIC TR | 7,407 | $217.0M | 0.03% | |
| 162 | GMGENERAL MTRS CO | 5,162 | $215.0M | 0.03% | |
| 163 | MMM3M CO | 1,219 | $213.0M | 0.03% | |
| 164 | SLBSCHLUMBERGER LTD | 9,764 | $213.0M | 0.03% | |
| 165 | BPBP PLC | 10,203 | $209.0M | 0.03% | |
| 166 | TJXTJX COS INC NEW | 3,048 | $208.0M | 0.03% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 5,035 | $201.0M | 0.03% | |
| 168 | VVVANGUARD INDEX FDS | 1,051 | $185.0M | 0.03% | |
| 169 | SCHFSCHWAB STRATEGIC TR | 4,229 | $152.0M | 0.02% | |
| 170 | BSCPINVESCO EXCH TRD SLF IDX FD | 6,347 | $144.0M | 0.02% | |
| 171 | QQQINVESCO EXCH TRD SLF IDX FD | 6,402 | $140.0M | 0.02% | |
| 172 | IEMGISHARES INC | 2,159 | $134.0M | 0.02% | |
| 173 | FNDESCHWAB STRATEGIC TR | 4,694 | $133.0M | 0.02% | |
| 174 | EFAVISHARES TR | 1,715 | $126.0M | 0.02% | |
| 175 | FFORD MTR CO DEL | 12,715 | $112.0M | 0.02% | |
| 176 | BSCRINVESCO EXCH TRD SLF IDX FD | 4,056 | $91.0M | 0.01% | |
| 177 | VNQIVANGUARD INTL EQUITY INDEX F | 1,679 | $91.0M | 0.01% | |
| 178 | SCHASCHWAB STRATEGIC TR | 1,020 | $91.0M | 0.01% | |
| 179 | AGGISHARES TR | 683 | $81.0M | 0.01% | |
| 180 | PNQIINVESCO EXCHANGE TRADED FD T | 350 | $80.0M | 0.01% | |
| 181 | XLISELECT SECTOR SPDR TR | 750 | $66.0M | 0.01% | |
| 182 | —BOXLIGHT CORP | 43,330 | $66.0M | 0.01% | |
| 183 | AKBAAKEBIA THERAPEUTICS INC | 19,006 | $53.0M | 0.01% | |
| 184 | AQLTISHARES TR | 429 | $41.0M | 0.01% | |
| 185 | MOOVANECK VECTORS ETF TR | 415 | $32.0M | 0.00% | |
| 186 | VISVANGUARD WORLD FDS | 175 | $30.0M | 0.00% | |
| 187 | AQLTISHARES TR | 418 | $29.0M | 0.00% | |
| 188 | QQLVINVESCO EXCH TRD SLF IDX FD | 901 | $24.0M | 0.00% | |
| 189 | BSJPINVESCO EXCH TRD SLF IDX FD | 978 | $24.0M | 0.00% | |
| 190 | SCHBSCHWAB STRATEGIC TR | 253 | $23.0M | 0.00% | |
| 191 | AOMISHARES TR | 533 | $23.0M | 0.00% | |
| 192 | QQLVINVESCO EXCH TRD SLF IDX FD | 923 | $23.0M | 0.00% | |
| 193 | BSJLINVESCO EXCH TRD SLF IDX FD | 954 | $22.0M | 0.00% | |
| 194 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,630 | $22.0M | 0.00% | |
| 195 | PFFISHARES TR | 300 | $12.0M | 0.00% | |
| 196 | BMY-RBRISTOL-MYERS SQUIBB CO | 15,538 | $11.0M | 0.00% | |
| 197 | XLKSELECT SECTOR SPDR TR | 68 | $9.0M | 0.00% | |
| 198 | SCHESCHWAB STRATEGIC TR | 294 | $9.0M | 0.00% | |
| 199 | SCZISHARES TR | 113 | $8.0M | 0.00% | |
| 200 | GDXVANECK VECTORS ETF TR | 215 | $8.0M | 0.00% |