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| Name: |
OXFORD FINANCIAL GROUP LTD |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46280-0238 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$807.43 |
$274,609,000 |
352,985 |
19.06% |
55,287,000 |
-23,262 |
0.037 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$261.87 |
$172,448,000 |
663,516 |
11.97% |
18,715,000 |
15,455 |
0.067 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$105.76 |
$102,925,000 |
956,554 |
7.14% |
-2,711,000 |
-17,855 |
0.059 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
4 |
- |
$0.00 |
$90,139,000 |
1,672,022 |
6.26% |
6,859,000 |
-14,831 |
2.97 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
5 |
- |
$372.63 |
$80,339,000 |
201,305 |
5.58% |
8,669,000 |
-11,138 |
0.056 |
Medical Appliances & ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$92.06 |
$66,768,000 |
712,498 |
4.63% |
2,308,000 |
-5,323 |
0.792 |
N/A |
|
|
REET |
Ishares Global Reit |
7 |
- |
$22.80 |
$60,516,000 |
2,555,594 |
4.2% |
-1,380,000 |
-4,214 |
2.574 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$532.15 |
$52,747,000 |
100,331 |
3.66% |
2,832,000 |
-4,175 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$160.85 |
$48,511,000 |
297,869 |
3.37% |
2,513,000 |
-9,807 |
0.054 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
10 |
- |
$66.59 |
$27,568,000 |
409,085 |
1.91% |
1,510,000 |
-11,620 |
0.035 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$111.70 |
$26,375,000 |
239,493 |
1.83% |
77,000 |
-18,913 |
0.146 |
Closed - End Fund - E... |
|
|
WGO |
Winnebago Industries Inc |
12 |
- |
$62.54 |
$25,776,000 |
348,325 |
1.79% |
-2,161,000 |
-35,000 |
1.032 |
Recreational Vehicles |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.44 |
$25,709,000 |
49,150 |
1.78% |
2,536,000 |
397 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.98 |
$23,047,000 |
134,403 |
1.6% |
-2,696,000 |
696 |
0.001 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
15 |
- |
$258.11 |
$22,485,000 |
79,748 |
1.56% |
-1,123,000 |
129 |
0.011 |
Restaurants |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
16 |
- |
$0.00 |
$20,453,000 |
109,172 |
1.42% |
2,138,000 |
-7,563 |
0.013 |
N/A |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
17 |
- |
$0.00 |
$17,027,000 |
363,356 |
1.18% |
-337,000 |
-9,936 |
0.404 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$111.99 |
$15,531,000 |
140,550 |
1.08% |
-136,000 |
-11,734 |
0.079 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$81.05 |
$14,008,000 |
175,413 |
0.97% |
514,000 |
-3,666 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,064.69 |
$11,788,000 |
13,046 |
0.82% |
5,280,000 |
-95 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$407.41 |
$10,825,000 |
25,742 |
0.75% |
-45,000 |
-4,736 |
0.002 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$290.42 |
$10,374,000 |
36,018 |
0.72% |
-355,000 |
-4,890 |
0.027 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$200.71 |
$8,903,000 |
44,447 |
0.62% |
1,372,000 |
171 |
0.001 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$176.54 |
$7,860,000 |
43,882 |
0.55% |
381,000 |
-1,377 |
0.014 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
25 |
- |
$502.16 |
$7,522,000 |
15,138 |
0.52% |
1,285,000 |
8 |
0.038 |
Food Wholesale |
|
|
KE |
Kimball Electronics, Inc. |
26 |
- |
$22.41 |
$7,415,000 |
342,472 |
0.51% |
-5,077,000 |
-121,064 |
1.362 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$430.16 |
$7,372,000 |
17,522 |
0.51% |
965,000 |
484 |
0 |
Application Software |
|
|
SYBT |
Stock Yards Bancorp Inc |
28 |
- |
$46.70 |
$7,233,000 |
147,878 |
0.5% |
-381,000 |
0 |
0.652 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
29 |
- |
$91.75 |
$7,096,000 |
75,507 |
0.49% |
-1,046,000 |
518 |
0.006 |
Textile - Apparel Foo... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$486.73 |
$6,127,000 |
12,745 |
0.43% |
-1,679,000 |
-5,125 |
0.001 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
31 |
- |
$16.89 |
$5,849,000 |
335,980 |
0.41% |
175,000 |
60 |
0.115 |
Domestic Regional Banks |
|
|
IWN |
iShares Russell 2000 Value |
32 |
- |
$155.17 |
$5,387,000 |
33,920 |
0.37% |
80,000 |
-246 |
0.041 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
33 |
- |
$33.74 |
$5,077,000 |
157,516 |
0.35% |
10,000 |
-525 |
0.096 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$615,900.00 |
$5,076,000 |
8 |
0.35% |
-1,436,000 |
-4 |
0 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
35 |
- |
$171.24 |
$4,517,000 |
25,769 |
0.31% |
-896,000 |
-7,154 |
0.032 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$180.75 |
$4,496,000 |
24,923 |
0.31% |
746,000 |
245 |
0 |
Internet Software & S... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
37 |
- |
$59.25 |
$4,435,000 |
76,564 |
0.31% |
202,000 |
1,850 |
0.019 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$87.59 |
$3,876,000 |
45,907 |
0.27% |
428,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
39 |
- |
$340.89 |
$3,784,000 |
12,102 |
0.26% |
847,000 |
-93 |
0.003 |
Diversified Machinery |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
40 |
- |
$56.51 |
$3,191,000 |
58,931 |
0.22% |
-204,000 |
-4,534 |
0.796 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$346.03 |
$2,980,000 |
8,842 |
0.21% |
315,000 |
53 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$183.42 |
$2,887,000 |
15,453 |
0.2% |
200,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$809.73 |
$2,813,000 |
3,840 |
0.2% |
321,000 |
65 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$113.42 |
$2,545,000 |
21,894 |
0.18% |
-81,000 |
-4,376 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$165.33 |
$2,541,000 |
15,662 |
0.18% |
30,000 |
-1,471 |
0.001 |
Cleaning Products |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$243.08 |
$2,169,000 |
9,047 |
0.15% |
195,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$457.95 |
$2,126,000 |
4,788 |
0.15% |
784,000 |
1,512 |
0.001 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$116.17 |
$2,115,000 |
18,347 |
0.15% |
184,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
49 |
- |
$302.03 |
$2,093,000 |
6,976 |
0.15% |
183,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$478.22 |
$2,088,000 |
4,301 |
0.14% |
772,000 |
583 |
0 |
Internet Service Prov... |
|
|
KKR |
KKR Financial Holdings LLC |
51 |
- |
$106.43 |
$2,087,000 |
20,751 |
0.14% |
382,000 |
172 |
0.004 |
Asset Management |
|
|
HD |
Home Depot Inc |
52 |
- |
$325.10 |
$2,038,000 |
5,313 |
0.14% |
221,000 |
71 |
0 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$119.38 |
$1,921,000 |
15,875 |
0.13% |
149,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$544.61 |
$1,847,000 |
3,319 |
0.13% |
163,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.97 |
$1,770,000 |
11,188 |
0.12% |
-453,000 |
-2,992 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$205.44 |
$1,625,000 |
7,729 |
0.11% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
57 |
- |
$280.75 |
$1,596,000 |
4,781 |
0.11% |
212,000 |
27 |
0.002 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$174.99 |
$1,556,000 |
10,310 |
0.11% |
-307,000 |
-3,028 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$222.59 |
$1,509,000 |
6,601 |
0.1% |
-239,000 |
-1,593 |
0.004 |
Closed - End Fund - E... |
|
|
HNI |
HNI Corp |
60 |
- |
$42.99 |
$1,505,000 |
33,343 |
0.1% |
-665,000 |
-18,524 |
0.078 |
Business Equipment |
|
|
BLL |
Ball Corp |
61 |
- |
$68.88 |
$1,478,000 |
21,948 |
0.1% |
219,000 |
65 |
0.007 |
Packaging & Containers |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$59.52 |
$1,458,000 |
24,010 |
0.1% |
89,000 |
19,071 |
0.01 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
63 |
- |
$125.86 |
$1,430,000 |
11,139 |
0.1% |
192,000 |
40 |
0.005 |
Investment Brokerage ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
64 |
- |
$57.31 |
$1,406,000 |
23,970 |
0.1% |
-27,000 |
-1,564 |
0.005 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$176.33 |
$1,389,000 |
9,122 |
0.1% |
156,000 |
373 |
0 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
66 |
- |
$606.99 |
$1,387,000 |
2,134 |
0.1% |
-525,000 |
-925 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$1,385,000 |
27,601 |
0.1% |
798,000 |
15,339 |
0.001 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$81.86 |
$1,384,000 |
16,003 |
0.1% |
-46,000 |
-177 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$246.60 |
$1,364,000 |
5,461 |
0.09% |
546,000 |
1,944 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$44.20 |
$1,331,000 |
31,869 |
0.09% |
175,000 |
3,743 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
71 |
- |
$12.50 |
$1,280,000 |
96,402 |
0.09% |
144,000 |
3,173 |
0.002 |
Auto Manufacturers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
72 |
- |
$82.45 |
$1,257,000 |
14,951 |
0.09% |
91,000 |
-51 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$95.92 |
$1,168,000 |
12,595 |
0.08% |
123,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
74 |
- |
$145.23 |
$1,129,000 |
6,370 |
0.08% |
-110,000 |
-2,330 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
75 |
- |
$122.91 |
$1,096,000 |
8,727 |
0.08% |
188,000 |
115 |
0 |
Application Software |
|
|
HBNC |
Horizon Bancorp |
76 |
- |
$12.24 |
$1,065,000 |
83,045 |
0.07% |
-123,000 |
0 |
0.189 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
77 |
- |
$274.49 |
$1,055,000 |
3,779 |
0.07% |
124,000 |
204 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,407.84 |
$1,047,000 |
790 |
0.07% |
177,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
79 |
- |
$26.76 |
$1,028,000 |
40,695 |
0.07% |
19,000 |
0 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$157.06 |
$1,019,000 |
5,598 |
0.07% |
179,000 |
176 |
0 |
Drug Manufacturers - ... |
|
|
SNEX |
StoneX Group Inc |
81 |
- |
$74.94 |
$997,000 |
14,186 |
0.07% |
-50,000 |
7 |
0.045 |
Asset Management |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$979,000 |
7,451 |
0.07% |
-50,000 |
-406 |
0.001 |
Asset Management |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$57.62 |
$940,000 |
16,182 |
0.07% |
69,000 |
0 |
0.005 |
N/A |
|
|
NI |
NiSource Inc |
84 |
- |
$28.04 |
$928,000 |
33,563 |
0.06% |
37,000 |
0 |
0.008 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$917,000 |
15,246 |
0.06% |
135,000 |
10,285 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
86 |
- |
$76.61 |
$915,000 |
14,323 |
0.06% |
-15,000 |
-983 |
0.001 |
Electric Utilities |
|
|
PEY |
Invesco High Yield Eq Div A... |
87 |
- |
$19.88 |
$907,000 |
43,928 |
0.06% |
-22,000 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.00 |
$898,000 |
14,679 |
0.06% |
-157,000 |
-3,225 |
0 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$545.23 |
$886,000 |
1,690 |
0.06% |
239,000 |
354 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$861,000 |
6,523 |
0.06% |
196,000 |
419 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
91 |
- |
$305.84 |
$839,000 |
2,952 |
0.06% |
-12,000 |
-2 |
0.001 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$88.97 |
$815,000 |
9,467 |
0.06% |
55,000 |
107 |
0.002 |
Electric Utilities |
|
|
BA |
Boeing Co |
93 |
- |
$174.52 |
$781,000 |
4,048 |
0.05% |
-758,000 |
-1,856 |
0.001 |
Aerospace/Defense - M... |
|
|
AOR |
iShares Core Growth Allocat... |
94 |
- |
$55.75 |
$774,000 |
13,899 |
0.05% |
-102,000 |
-2,570 |
0.047 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
95 |
- |
$0.00 |
$771,000 |
7,426 |
0.05% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
96 |
- |
$374.96 |
$765,000 |
1,863 |
0.05% |
34,000 |
36 |
0.001 |
Farm & Construction M... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
97 |
- |
$0.00 |
$760,000 |
18,285 |
0.05% |
115,000 |
1,757 |
0.096 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
98 |
- |
$62.73 |
$738,000 |
11,887 |
0.05% |
-743,000 |
-14,365 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$103.95 |
$734,000 |
6,462 |
0.05% |
3,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
100 |
- |
$157.75 |
$727,000 |
4,611 |
0.05% |
-37,000 |
-508 |
0 |
Integrated Oil & Gas |
|
