| |
|
|
| Name: |
OXFORD FINANCIAL GROUP LTD |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46280-0238 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.45 |
$172,448,000 |
663,516 |
11.97% |
18,715,000 |
15,455 |
0.067 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$522.61 |
$25,709,000 |
49,150 |
1.78% |
2,536,000 |
397 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$191.29 |
$23,047,000 |
134,403 |
1.6% |
-2,696,000 |
696 |
0.001 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
15 |
- |
$252.07 |
$22,485,000 |
79,748 |
1.56% |
-1,123,000 |
129 |
0.011 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$199.33 |
$8,903,000 |
44,447 |
0.62% |
1,372,000 |
171 |
0.001 |
Domestic Money Center... |
|
|
DPZ |
Dominos Pizza Inc |
25 |
- |
$509.10 |
$7,522,000 |
15,138 |
0.52% |
1,285,000 |
8 |
0.038 |
Food Wholesale |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.67 |
$7,372,000 |
17,522 |
0.51% |
965,000 |
484 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
29 |
- |
$93.45 |
$7,096,000 |
75,507 |
0.49% |
-1,046,000 |
518 |
0.006 |
Textile - Apparel Foo... |
|
|
ONB |
Old National Bancorp |
31 |
- |
$16.76 |
$5,849,000 |
335,980 |
0.41% |
175,000 |
60 |
0.115 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.32 |
$4,496,000 |
24,923 |
0.31% |
746,000 |
245 |
0 |
Internet Software & S... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
37 |
- |
$58.87 |
$4,435,000 |
76,564 |
0.31% |
202,000 |
1,850 |
0.019 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$341.40 |
$2,980,000 |
8,842 |
0.21% |
315,000 |
53 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$815.34 |
$2,813,000 |
3,840 |
0.2% |
321,000 |
65 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$451.55 |
$2,126,000 |
4,788 |
0.15% |
784,000 |
1,512 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$467.05 |
$2,088,000 |
4,301 |
0.14% |
772,000 |
583 |
0 |
Internet Service Prov... |
|
|
KKR |
KKR Financial Holdings LLC |
51 |
- |
$103.83 |
$2,087,000 |
20,751 |
0.14% |
382,000 |
172 |
0.004 |
Asset Management |
|
|
HD |
Home Depot Inc |
52 |
- |
$329.18 |
$2,038,000 |
5,313 |
0.14% |
221,000 |
71 |
0 |
Home Improvement Stores |
|
|
AON |
Aon Plc |
57 |
- |
$276.91 |
$1,596,000 |
4,781 |
0.11% |
212,000 |
27 |
0.002 |
Life & Health Insurance |
|
|
BLL |
Ball Corp |
61 |
- |
$68.66 |
$1,478,000 |
21,948 |
0.1% |
219,000 |
65 |
0.007 |
Packaging & Containers |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$58.91 |
$1,458,000 |
24,010 |
0.1% |
89,000 |
19,071 |
0.01 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
63 |
- |
$121.89 |
$1,430,000 |
11,139 |
0.1% |
192,000 |
40 |
0.005 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.56 |
$1,389,000 |
9,122 |
0.1% |
156,000 |
373 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$242.48 |
$1,364,000 |
5,461 |
0.09% |
546,000 |
1,944 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$43.45 |
$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 |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.09 |
$1,096,000 |
8,727 |
0.08% |
188,000 |
115 |
0 |
Application Software |
|
|
V |
Visa Inc |
77 |
- |
$271.30 |
$1,055,000 |
3,779 |
0.07% |
124,000 |
204 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,364.08 |
$1,047,000 |
790 |
0.07% |
177,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$156.31 |
$1,019,000 |
5,598 |
0.07% |
179,000 |
176 |
0 |
Drug Manufacturers - ... |
|
|
SNEX |
StoneX Group Inc |
81 |
- |
$75.05 |
$997,000 |
14,186 |
0.07% |
-50,000 |
7 |
0.045 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$917,000 |
15,246 |
0.06% |
135,000 |
10,285 |
0.001 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$535.08 |
$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 - ... |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$88.16 |
$815,000 |
9,467 |
0.06% |
55,000 |
107 |
0.002 |
Electric Utilities |
|
|
DE |
Deere & Co |
96 |
- |
$368.35 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
101 |
- |
$108.41 |
$700,000 |
6,336 |
0.05% |
102,000 |
810 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
103 |
- |
$164.20 |
$678,000 |
3,862 |
0.05% |
249,000 |
504 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
108 |
- |
$460.94 |
$640,000 |
1,408 |
0.04% |
55,000 |
117 |
0.001 |
Aerospace/Defense - M... |
|
|
AOA |
iShares Trust |
111 |
- |
$73.22 |
$634,000 |
8,632 |
0.04% |
66,000 |
410 |
0.048 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
112 |
- |
$430.11 |
$624,000 |
1,344 |
0.04% |
157,000 |
207 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
114 |
- |
$339.25 |
$607,000 |
1,657 |
0.04% |
294,000 |
597 |
0 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
117 |
- |
$170.48 |
$592,000 |
3,385 |
0.04% |
26,000 |
53 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
118 |
- |
$166.75 |
$591,000 |
3,272 |
0.04% |
151,000 |
289 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
121 |
- |
$350.97 |
$557,000 |
1,617 |
0.04% |
272,000 |
700 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
122 |
- |
$45.59 |
$556,000 |
10,136 |
0.04% |
46,000 |
340 |
0.001 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
123 |
- |
$481.65 |
$553,000 |
1,118 |
0.04% |
12,000 |
91 |
0 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
133 |
- |
$150.90 |
$513,000 |
3,005 |
0.04% |
128,000 |
41 |
0.001 |
Oil & Gas Refining, P... |
|
|
MASI |
Masimo Corp |
134 |
- |
$126.17 |
$506,000 |
3,446 |
0.04% |
104,000 |
16 |
0.006 |
Medical Appliances & ... |
|
|
AEE |
Ameren Corp |
135 |
- |
$72.51 |
$504,000 |
6,810 |
0.03% |
15,000 |
48 |
0.003 |
Multi Utilities |
|
|
SCCO |
Southern Peru Copper Corp |
138 |
- |
$115.17 |
$496,000 |
4,653 |
0.03% |
98,000 |
24 |
0 |
Gold |
|
|
EVRI |
Everi Holdings Inc |
140 |
- |
$6.80 |
$487,000 |
48,420 |
0.03% |
-36,000 |
2,000 |
0.055 |
Credit Services |
|
|
MBIN |
Merchants Bancorp |
141 |
- |
$0.00 |
$481,000 |
11,145 |
0.03% |
7,000 |
8 |
0.039 |
N/A |
|
|
USB |
US Bancorp Delaware |
142 |
- |
$39.38 |
$471,000 |
10,531 |
0.03% |
23,000 |
170 |
0.001 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
147 |
- |
$101.02 |
$429,000 |
4,400 |
0.03% |
64,000 |
67 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
148 |
- |
$30.19 |
$427,000 |
9,668 |
0.03% |
-57,000 |
35 |
0 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
150 |
- |
$136.18 |
$409,000 |
2,749 |
0.03% |
72,000 |
176 |
0.001 |
Credit Services |
|
|
TWOK |
Spdr Russell 2000 |
151 |
- |
$42.20 |
$404,000 |
9,388 |
0.03% |
8,000 |
9 |
0.001 |
N/A |
|
|
EFX |
Equifax Inc |
153 |
- |
$229.59 |
$395,000 |
1,475 |
0.03% |
33,000 |
13 |
0.001 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
156 |
- |
$246.59 |
$388,000 |
1,426 |
0.03% |
54,000 |
45 |
0.001 |
Beverage - Wineries &... |
|
|
HES |
Hess Corporation |
157 |
- |
$150.21 |
$385,000 |
2,520 |
0.03% |
27,000 |
38 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAH |
Cardinal Health Inc |
158 |
- |
$97.71 |
$384,000 |
3,436 |
0.03% |
41,000 |
31 |
0.001 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
161 |
- |
$218.01 |
$375,000 |
1,245 |
0.03% |
74,000 |
103 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
163 |
- |
$38.63 |
$372,000 |
9,816 |
0.03% |
91,000 |
1,470 |
0 |
Domestic Money Center... |
|
|
PEG |
Public Service Enterprise G... |
165 |
- |
$73.91 |
$364,000 |
5,451 |
0.03% |
33,000 |
46 |
0.001 |
Multi Utilities |
|
|
TJX |
TJX Companies Inc |
167 |
- |
$103.37 |
$352,000 |
3,475 |
0.02% |
53,000 |
291 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
172 |
- |
$40.33 |
$324,000 |
7,722 |
0.02% |
55,000 |
574 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
173 |
- |
$165.63 |
$321,000 |
1,684 |
0.02% |
59,000 |
79 |
0 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
178 |
- |
$96.21 |
$308,000 |
3,149 |
0.02% |
106,000 |
1,117 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
179 |
- |
$19.00 |
$302,000 |
16,446 |
0.02% |
31,000 |
1,087 |
0.001 |
Gas Utilities |
|
|
EOG |
EOG Resources Inc |
180 |
- |
$122.25 |
$302,000 |
2,360 |
0.02% |
20,000 |
28 |
0 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
182 |
- |
$59.21 |
$296,000 |
5,115 |
0.02% |
62,000 |
354 |
0.016 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
187 |
- |
$153.92 |
$292,000 |
1,807 |
0.02% |
14,000 |
13 |
0 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
189 |
- |
$303.66 |
$286,000 |
985 |
0.02% |
71,000 |
74 |
0 |
Diversified Computer ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
191 |
- |
$78.57 |
$277,000 |
3,042 |
0.02% |
55,000 |
176 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
192 |
- |
$93.71 |
$273,000 |
3,128 |
0.02% |
54,000 |
84 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
193 |
- |
$79.94 |
$273,000 |
3,404 |
0.02% |
40,000 |
83 |
0 |
Gas Utilities |
|
|
CSX |
CSX Corp |
194 |
- |
$33.30 |
$269,000 |
7,261 |
0.02% |
23,000 |
161 |
0.001 |
Railroads |
|
|
SWKS |
Skyworks Solutions Inc |
197 |
- |
$90.68 |
$266,000 |
2,455 |
0.02% |
-9,000 |
13 |
0.001 |
Semiconductor - Integ... |
|
|
ROP |
Roper Industries Inc |
200 |
- |
$526.58 |
$262,000 |
467 |
0.02% |
13,000 |
10 |
0 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
201 |
- |
$38.87 |
$259,000 |
5,976 |
0.02% |
17,000 |
449 |
0 |
CATV Systems |
|
|
AMAL |
Amalgamated Bank |
202 |
- |
$25.20 |
$258,000 |
10,738 |
0.02% |
-31,000 |
14 |
0.034 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
203 |
- |
$450.23 |
$254,000 |
609 |
0.02% |
29,000 |
25 |
0 |
Investment Brokerage ... |
|
|
FRME |
First Merchants Corp |
205 |
- |
$32.51 |
$244,000 |
6,979 |
0.02% |
-13,000 |
37 |
0.013 |
Domestic Regional Banks |
|
|
HI |
Hillenbrand Inc |
207 |
- |
$45.88 |
$237,000 |
4,718 |
0.02% |
12,000 |
21 |
0.006 |
Personal Services |
|
|
BBT |
Truist Financial Corp |
213 |
- |
$35.64 |
$220,000 |
5,641 |
0.02% |
15,000 |
92 |
0 |
Domestic Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
214 |
- |
$15.36 |
$216,000 |
12,995 |
0.01% |
-15,000 |
51 |
0.003 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
225 |
- |
$141.63 |
$159,000 |
1,075 |
0.01% |
49,000 |
266 |
0.003 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
228 |
- |
$127.41 |
$136,000 |
1,060 |
0.01% |
13,000 |
3 |
0.014 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
230 |
- |
$0.00 |
$131,000 |
1,129 |
0.01% |
24,000 |
76 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
233 |
- |
$185.41 |
$101,000 |
524 |
0.01% |
47,000 |
224 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
259 |
- |
$0.00 |
$23,000 |
321 |
0% |
21,000 |
290 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
274 |
- |
$0.00 |
$4,000 |
155 |
0% |
0 |
2 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
273 |
- |
$14.63 |
$4,000 |
234 |
0% |
1,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
