OXFORD FINANCIAL GROUP LTD

OXFORD FINANCIAL GROUP LTD latest Q4_2020 13F filings reported $689,820,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 11.32%. This fund has 214 securities concentrations of 100% weights.

OXFORD FINANCIAL GROUP LTD largest holding is Vanguard Total Stock Market with weight of 11.37% and $78,408,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR214$689,820,00011.32%
2020-11-122020-09-30Q3_202013F-HR184$619,685,0005.10%
2020-08-052020-06-30Q2_202013F-HR188$589,625,00017.82%
2020-05-122020-03-31Q1_202013F-HR196$500,461,00038.86%
2020-02-102019-12-31Q4_201913F-HR53$360,417,00013.87%
2019-11-082019-09-30Q3_201913F-HR50$316,505,0003.78%
2019-07-302019-06-30Q2_201913F-HR48$304,966,0009.01%
2019-04-262019-03-31Q1_201913F-HR48$279,753,000-8.64%
2019-01-252018-12-31Q4_201813F-HR40$306,207,00042.59%
2018-10-262018-09-30Q3_201813F-HR34$214,754,00010.43%
2018-08-012018-06-30Q2_201813F-HR36$194,471,00011.33%
2018-05-032018-03-31Q1_201813F-HR34$174,684,00019.49%
2018-02-012017-12-31Q4_201713F-HR33$146,195,0000.16%
2017-10-272017-09-30Q3_201713F-HR33$145,966,00012.14%
2017-08-072017-06-30Q2_201713F-HR25$130,168,00013.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRMTUMINCR$103,6110.06%15.02%$161.29-0.03%642,389
VANGUARD INDEX FDSVTIINCR$78,4080.19%11.37%$194.640.04%402,836
INTUITIVE SURGICAL INCISRGDECR$69,604-0.06%10.09%$818.10-0.18%85,080
ISHARES TRIWNINCR$46,2990.27%6.71%$131.75-0.04%351,415
LILLY ELI & COLLYINCR$37,6740.22%5.46%$168.840.07%223,136
VANGUARD INDEX FDSVTVINCR$37,0010.09%5.36%$118.96-0.04%311,036
ISHARES CORE S&P 500 INDEX ETFIVVINCR$30,8590.06%4.47%$375.39-0.05%82,206
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$28,0580.12%4.07%$45.29-0.04%619,520
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$17,2460.06%2.50%$92.58-0.07%186,284
VANECK VECTORS ETF TRANGLINCR$16,6520.05%2.41%$32.10-0.03%518,748
S & P DEPOSITORY RECEIPTSSPYINCR$12,9810.11%1.88%$373.89-0.01%34,719
HORIZON BANCORP INCHBNCINCR$9,9270.57%1.44%$15.860.00%625,901
APPLE INCAAPLINCR$9,7090.11%1.41%$132.69-0.03%73,171
VANGUARD INDEX FDSVOOINCR$8,9330.13%1.29%$343.710.01%25,990
OLD NATL BANCORP INDINCR$8,6800.32%1.26%$16.560.00%524,126
DOMINOS PIZZA INCDPZDECR$7,672-0.10%1.11%$383.450.00%20,008
ISHARES TRIWBINCR$7,4850.20%1.09%$211.850.06%35,331
ISHARES TRIWDINCR$7,4780.15%1.08%$136.73-0.01%54,691
VANGUARD INDEX FDSVXFINCR$6,2600.19%0.91%$164.67-0.07%38,016
ISHARES INCESGEINCR$6,1600.17%0.89%$41.98-0.01%146,743
CORCEPT THERAPEUTICS INCCORTDECR$5,415-0.08%0.78%$26.16-0.39%206,982
J P MORGAN CHASE & CO COMJPMINCR$5,0970.38%0.74%$127.080.05%40,109
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,8080.02%0.70%$231.86-0.06%20,737
ISHARES GLOBAL REIT ETFREETINCR$3,9143.82%0.57%$23.933.24%163,572
SPDR INDEX SHS FDSGNRINCR$3,6630.10%0.53%$44.77-0.08%81,811
VANGUARD INTL EQUITY INDEX FVWOINCR$3,5430.15%0.51%$50.100.00%70,712
ISHARES TREEMINCR$2,7340.14%0.40%$51.67-0.03%52,908
MICROSOFT CORPMSFTINCR$2,7500.08%0.40%$222.460.02%12,362
ABIOMED INCABMDINCR$2,6660.17%0.39%$324.170.00%8,224
AMAZON COM INCAMZNINCR$2,5900.32%0.38%$3257.860.27%795
ISHARES TRTIPDECR$2,578-0.22%0.37%$127.63-0.22%20,199
CERNER CORPCERNINCR$2,3980.09%0.35%$78.480.00%30,556
ISHARES TRIWFINCR$2,2760.11%0.33%$241.100.00%9,440
LEGGETT & PLATT INCLEGINCR$2,1863.84%0.32%$44.303.50%49,347
NIKE INCNKEINCR$2,1300.07%0.31%$141.45-0.05%15,058
PROCTER AND GAMBLE COPGINCR$2,0440.00%0.30%$139.170.00%14,687
ISHARES TRAORDECR$2,031-0.18%0.29%$52.21-0.24%38,902
COPART INCCPRTBUY$1,9110.00%0.28%$127.230.00%15,020
DISNEY WALT CODISINCR$1,7070.46%0.25%$181.230.00%9,419
VANGUARD INDEX FDSVNQINCR$1,6950.11%0.25%$84.950.04%19,952
VANGUARD INTL EQUITY INDEX FVEUINCR$1,6990.13%0.25%$58.37-0.02%29,108
ISHARES TRITOTINCR$1,5800.14%0.23%$86.240.00%18,320
ISHARES MSCI EAFE ETFEFAINCR$1,4310.15%0.21%$72.980.00%19,608
ISHARES TRIWVINCR$1,3820.14%0.20%$223.590.00%6,181
BRISTOL MYERS SQUIBB COBMYINCR$1,2270.05%0.18%$62.050.02%19,773
DEERE & CODEINCR$1,2290.21%0.18%$269.100.00%4,567
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,2210.24%0.18%$420.020.00%2,907
VANGUARD WHITEHALL FDSVWOBINCR$1,2470.04%0.18%$82.330.00%15,147
WELLTOWER INCWELLINCR$1,2680.17%0.18%$64.610.00%19,625
AMGENAMGNDECR$1,189-0.10%0.17%$229.940.00%5,171
COSTCO WHSL CORP NEWCOSTINCR$1,1690.07%0.17%$376.850.01%3,102
JOHNSON & JOHNSONJNJINCR$1,1820.09%0.17%$157.390.04%7,510
VANGUARD WHITEHALL FDSVYMINCR$1,1780.13%0.17%$91.500.00%12,875
ABBOTT LABSABTINCR$1,1241.51%0.16%$109.521.50%10,263
ALPHABET INCGOOGINCR$1,1190.20%0.16%$1751.170.01%639
CHEVRON CORP NEWCVXINCR$1,1360.22%0.16%$84.460.04%13,450
PROGRESSIVE CORPPGRDECR$1,097-0.21%0.16%$98.85-0.25%11,098
SPDR INDEX SHS FDSEFAXINCR$1,1130.30%0.16%$77.940.14%14,281
AON PLCAONINCR$1,0060.03%0.15%$211.170.00%4,764
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0430.09%0.15%$347666.670.00%3
EXXON MOBIL CORPXOMINCR$1,0150.14%0.15%$41.24-0.05%24,614
INVESCO EXCHANGE TRADED FD TRYTINCR$1,0200.20%0.15%$253.670.00%4,021
ISHARES TRIWRINCR$1,0610.19%0.15%$68.580.00%15,472
ISHARES TRMUBINCR$1,0080.01%0.15%$117.240.00%8,598
PEPSICO INCPEPINCR$1,0380.17%0.15%$148.330.09%6,998
ENERGY TRANSFER LPETINCR$9750.17%0.14%$6.180.02%157,803
ISHARES TRIWPINCR$9500.02%0.14%$102.600.72%9,259
VANGUARD TAX-MANAGED INTL FDVEADECR$950-0.32%0.14%$47.22-0.41%20,120
BALL CORPBLLINCR$9000.12%0.13%$93.130.00%9,664
KKR & CO INCKKRINCR$8910.19%0.13%$40.500.01%22,002
MASIMO CORPMASIINCR$9210.14%0.13%$268.510.00%3,430
NEXTERA ENERGY INC COMNEEDECR$9120.00%0.13%$77.162.59%11,820
TARGET CORPTGTINCR$8990.12%0.13%$176.480.00%5,094
US BANCORP DEL COMPANYUSBINCR$8780.30%0.13%$46.580.00%18,849
VANGUARD INDEX FDSVBINCR$8850.15%0.13%$194.63-0.09%4,547
PAYPAL HLDGS INCPYPLINCR$8160.20%0.12%$234.210.01%3,484
INVESCO DB OIL FUNDDBOINCR$7550.17%0.11%$8.440.00%89,506
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7570.00%0.11%$229.74-0.19%3,295
NISOURCE INCNIINCR$7720.22%0.11%$22.940.17%33,657
ORACLE SYSTEMSORCLINCR$7280.08%0.11%$64.720.00%11,249
SALESFORCE.COMCRMDECR$749-0.12%0.11%$222.650.00%3,364
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$7640.14%0.11%$353.870.00%2,159
AMERICAN ELEC PWR CO INCAEPINCR$7030.02%0.10%$83.210.00%8,448
HOME DEPOT INCHDDECR$672-0.02%0.10%$265.510.03%2,531
ISHARES TRIVEINCR$7230.14%0.10%$128.010.00%5,648
ISHARES TRIWOINCR$6950.29%0.10%$286.600.00%2,425
ISHARES TRIJRDECR$701-0.28%0.10%$91.84-0.45%7,633
RAYMOND JAMES FINL INCRJFINCR$7240.32%0.10%$95.690.00%7,566
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6040.17%0.09%$1755.81-0.02%344
COCA COLA COKOINCR$6400.13%0.09%$54.800.02%11,679
EVERI HLDGS INCEVRIINCR$6410.67%0.09%$13.810.00%46,420
QUINSTREET INCQNSTINCR$6270.35%0.09%$21.440.00%29,250
ABBVIE INCABBVINCR$5660.26%0.08%$107.100.03%5,285
INVESCO QQQ TRQQQBUY$5360.00%0.08%$313.630.00%1,709
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$5330.12%0.08%$82.281.00%6,478
MCDONALDS CORPMCDDECR$581-0.01%0.08%$214.550.01%2,708
SPDR DOW JONES INDL AVERAGEDIAINCR$5520.10%0.08%$305.990.00%1,804
STONEX GROUP INCSNEXINCR$5470.13%0.08%$57.870.00%9,453
ASPIRA WOMENS HEALTH INCAWHINCR$4981.17%0.07%$6.700.00%74,281
AUTOMATIC DATA PROCESSINGADPINCR$5170.39%0.07%$176.330.10%2,932
CORMEDIX INCCRMDINCR$4530.23%0.07%$7.440.00%60,905
DANAHER CORPORATIONDHRINCR$4530.16%0.07%$222.280.12%2,038
ELANCO ANIMAL HEALTH INCELANINCR$4790.89%0.07%$30.680.72%15,615
FACEBOOK INCFBINCR$4700.09%0.07%$272.940.05%1,722
INVESCO EXCHANGE TRADED FD TRYJINCR$5150.28%0.07%$50.890.00%10,120
ISHARES TRIWMDECR$466-0.28%0.07%$196.13-0.45%2,376
MERCHANTS BANCORP INDMBININCR$4490.40%0.07%$27.630.00%16,250
MERCK & CO INC NEWMRKINCR$4730.06%0.07%$81.790.07%5,783
SELECT SECTOR SPDR TRXLFINCR$4790.23%0.07%$29.500.00%16,235
SIMON PPTY GROUP INC NEWSPGINCR$4510.34%0.07%$85.270.02%5,289
AIR TRANSPORT SERVICES GRP IATSGINCR$4350.25%0.06%$31.360.00%13,870
COMCAST CORP NEWCMCSAINCR$4360.32%0.06%$52.440.16%8,314
G1 THERAPEUTICS INCGTHXINCR$4210.56%0.06%$17.980.00%23,416
INTEL CORPINTCDECR$411-0.04%0.06%$49.870.00%8,241
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$433-0.01%0.06%$125.91-0.05%3,439
ISHARES TRIVWINCR$4080.11%0.06%$63.793.00%6,396
ISHARES TRIWSINCR$4150.20%0.06%$97.050.00%4,276
ISHARES TRUSMVINCR$4300.07%0.06%$67.880.00%6,335
L BRANDS INCLBINCR$4440.17%0.06%$37.200.00%11,936
LOWES COS INCLOWDECR$435-0.03%0.06%$160.400.00%2,712
PNC FINL SVCS GROUP INCPNCINCR$3910.36%0.06%$149.070.00%2,623
QUALCOMM INCORPORATEDQCOMBUY$3800.00%0.06%$152.300.00%2,495
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4250.14%0.06%$90.870.01%4,677
TESLA MOTORS INCTSLAINCR$4270.64%0.06%$705.790.00%605
VANGUARD INDEX FDSVOINCR$4240.17%0.06%$206.530.00%2,053
VANGUARD INDEX FDSVUGINCR$4200.11%0.06%$253.470.00%1,657
WALMART INCWMTINCR$4050.02%0.06%$144.28-0.01%2,807
ACCELERATE DIAGNOSTICS INCAXDXDECR$318-0.29%0.05%$7.590.00%41,917
ACCENTURE PLCACNINCR$3410.40%0.05%$261.100.21%1,306
AKAMAI TECHNOLOGIES INCAKAMDECR$359-0.05%0.05%$105.030.00%3,418
BOEING COBAINCR$3670.30%0.05%$213.990.00%1,715
CASTLE BIOSCIENCES CSTLDECR$362-0.92%0.05%$67.11-0.94%5,394
CELANESE CORP DELCEINCR$3740.21%0.05%$130.090.00%2,875
CISCO SYSTEMSCSCOINCR$3160.14%0.05%$44.740.01%7,063
COLGATE PALMOLIVE COCLINCR$3500.09%0.05%$85.49-0.02%4,094
FIFTH THIRD BANCORPFITBINCR$3300.29%0.05%$27.550.00%11,977
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$3600.42%0.05%$37.36-0.12%9,636
HORIZON THERAPEUTICS PUB LHZNPDECR$366-0.06%0.05%$73.200.00%5,000
ISHARES TRAOAINCR$3531.15%0.05%$64.240.95%5,495
LOCKHEED MARTIN CORPLMTINCR$3630.02%0.05%$355.190.10%1,022
NVIDIA CORPORATIONNVDAINCR$3790.00%0.05%$522.040.04%726
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3170.27%0.05%$71.570.02%4,429
SOUTHERN COPPER CORPSCCOINCR$3510.44%0.05%$65.130.00%5,389
WELLS FARGO CO NEWWFCINCR$3220.32%0.05%$30.200.03%10,664
ATMOS ENERGY CORPATODECR$2840.00%0.04%$95.400.00%2,977
BECTON DICKINSON & COBDXINCR$2700.05%0.04%$250.00-0.03%1,080
CLEARSIDE BIOMEDICAL INCCLSDINCR$2520.79%0.04%$2.740.00%91,824
DOMINION ENERGY INCDBUY$2520.00%0.04%$75.130.00%3,354
DOVER CORPDOVBUY$2540.00%0.04%$126.120.00%2,014
EQUIFAX INCEFXINCR$2820.23%0.04%$192.890.00%1,462
FIRST INTERNET BANCORPINBKBUY$2830.00%0.04%$28.780.00%9,834
GENERAL ELECTRIC COMPANYGEINCR$2440.77%0.04%$10.780.02%22,631
PHILIP MORRIS INTL INCPMINCR$2900.12%0.04%$82.880.01%3,499
PIMCO ETF TR MUNIINCR$2930.01%0.04%$56.780.00%5,160
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2950.08%0.04%$58.210.02%5,068
SSGA ACTIVE ETF TRTOTLNA$2420.00%0.04%$49.370.00%4,902
STARBUCKS CORPSBUXBUY$2550.00%0.04%$106.920.00%2,385
STATE AUTO FINL CORPSTFCINCR$2820.29%0.04%$17.710.00%15,919
TRUIST FINL CORPTFCINCR$3040.26%0.04%$47.940.00%6,341
3M COMMMBUY$2130.00%0.03%$174.730.00%1,219
BP AMOCO P L CBPINCR$2090.17%0.03%$20.480.00%10,203
GENERAL MOTORS COGMBUY$2150.00%0.03%$41.650.00%5,162
SCHLUMBERGER LTDSLBBUY$2130.00%0.03%$21.810.00%9,764
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$2170.19%0.03%$29.300.00%7,407
TJX COMPANIES, INC.TJXBUY$2080.00%0.03%$68.240.00%3,048
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1850.13%0.03%$176.020.00%1,051
VISA INCVINCR$2210.06%0.03%$218.60-0.03%1,011
WALGREENS BOOTS ALLIANCE INCWBABUY$2010.00%0.03%$39.920.00%5,035
FORD MTR CO DELFINCR$1120.45%0.02%$8.810.10%12,715
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPBUY$1440.00%0.02%$22.690.00%6,347
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNBUY$1400.00%0.02%$21.870.00%6,402
ISHARES INCIEMGINCR$1340.18%0.02%$62.070.00%2,159
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1260.08%0.02%$73.470.00%1,715
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$1330.51%0.02%$28.330.26%4,694
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1520.17%0.02%$35.940.02%4,229
AKEBIA THERAPEUTICS INCAKBAINCR$530.10%0.01%$2.790.00%19,006
BOXLIGHT CORPBOXLDECR$66-0.06%0.01%$1.520.00%43,330
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRBUY$910.00%0.01%$22.440.00%4,056
INVESCO EXCHANGE TRADED FD TPNQIINCR$800.11%0.01%$228.570.00%350
ISHARES SELECT DIVIDEND ETFDVYINCR$410.17%0.01%$95.570.00%429
ISHARES TRAGGINCR$810.03%0.01%$118.590.02%683
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$910.32%0.01%$89.220.01%1,020
SELECT SECTOR SPDR TRXLIINCR$660.14%0.01%$88.000.00%750
VANGUARD INTL EQUITY INDEX FVNQIBUY$910.00%0.01%$54.200.00%1,679
BRISTOL-MYERS SQUIBB COBMYDECR$11-0.69%0.00%$0.710.00%15,538
INVESCO EXCH TRD SLF IDX FDBSDEBUY$240.00%0.00%$26.640.00%901
INVESCO EXCH TRD SLF IDX FDBSJLBUY$220.00%0.00%$23.060.00%954
INVESCO EXCH TRD SLF IDX FDBSJPBUY$240.00%0.00%$24.540.00%978
INVESCO EXCH TRD SLF IDX FD BSJNBUY$230.00%0.00%$24.920.00%923
ISHARES INCEWSBUY$20.00%0.00%$20.000.00%100
ISHARES INCEWMBUY$10.00%0.00%$40.000.00%25
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$80.00%0.00%$70.800.00%113
ISHARES TREMBBUY$00.00%0.00%$0.000.00%2
ISHARES TRPFFINCR$120.09%0.00%$40.000.00%300
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMBUY$230.00%0.00%$43.150.00%533
ISHARES TRINDABUY$00.00%0.00%$0.000.00%5
ISHARES TRSMINBUY$00.00%0.00%$0.000.00%5
ISHARES TRIEGAINCR$290.16%0.00%$69.380.00%418
LINEAGE CELL THERAPEUTICS INLCTXBUY$220.00%0.00%$1.740.00%12,630
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$230.15%0.00%$90.910.00%253
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$90.13%0.00%$30.610.02%294
SCHWAB US DIVIDEND EQUITY ETFSCHDNA$00.00%0.00%$0.006.00%7
SELECT SECTOR SPDR TRXLVINCR$50.25%0.00%$116.280.02%43
SELECT SECTOR SPDR TRXLKINCR$90.13%0.00%$132.350.00%68
SPDR INDEX SHS FDSSPEMBUY$00.00%0.00%$0.000.00%5
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVBUY$30.00%0.00%$30.000.00%100
SPDR INDEX SHS FDS EWXBUY$00.00%0.00%$0.000.00%5
VANECK VECTORS ETF TRGDXNA$80.00%0.00%$37.210.00%215
VANECK VECTORSBIZDBUY$00.00%0.00%$0.000.00%1
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$320.14%0.00%$77.110.00%415
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$10.00%0.00%$100.000.00%10
VANGUARD SMALL CAP VALUE ETFVBRBUY$10.00%0.00%$125.000.00%8
VANGUARD FINANCIALS INDEX FUNDVFHBUY$00.00%0.00%$0.000.00%3
VANGUARD WORLD FDSVISINCR$300.20%0.00%$171.430.00%175
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
DIRTT ENVIRONMENTAL SOLUTIONDRTTSOLD$00.00%-100.00%$0.000.00%0
TORTOISE NORTH AMERICAN PIPETPYPSOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0