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Name: |
OXFORD FINANCIAL GROUP LTD |
City: |
INDIANAPOLIS |
State: |
IN |
Zip: |
46280-0238 |
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Holdings
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67 |
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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 |
|
SYBT |
Stock Yards Bancorp Inc |
28 |
- |
$44.83 |
$7,233,000 |
147,878 |
0.5% |
-381,000 |
0 |
0.652 |
Domestic Regional Banks |
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$87.77 |
$3,876,000 |
45,907 |
0.27% |
428,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$180.33 |
$2,887,000 |
15,453 |
0.2% |
200,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$240.88 |
$2,169,000 |
9,047 |
0.15% |
195,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$115.30 |
$2,115,000 |
18,347 |
0.15% |
184,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
49 |
- |
$299.67 |
$2,093,000 |
6,976 |
0.15% |
183,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$117.41 |
$1,921,000 |
15,875 |
0.13% |
149,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$534.11 |
$1,847,000 |
3,319 |
0.13% |
163,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$202.13 |
$1,625,000 |
7,729 |
0.11% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$96.04 |
$1,168,000 |
12,595 |
0.08% |
123,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
HBNC |
Horizon Bancorp |
76 |
- |
$11.79 |
$1,065,000 |
83,045 |
0.07% |
-123,000 |
0 |
0.189 |
Domestic Regional Banks |
|
SCHE |
Schwab Emerging Markets Equ... |
79 |
- |
$26.33 |
$1,028,000 |
40,695 |
0.07% |
19,000 |
0 |
0.015 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$56.62 |
$940,000 |
16,182 |
0.07% |
69,000 |
0 |
0.005 |
N/A |
|
NI |
NiSource Inc |
84 |
- |
$27.77 |
$928,000 |
33,563 |
0.06% |
37,000 |
0 |
0.008 |
Multi Utilities |
|
PEY |
Invesco High Yield Eq Div A... |
87 |
- |
$19.44 |
$907,000 |
43,928 |
0.06% |
-22,000 |
0 |
0.105 |
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... |
|
XLK |
SPDR Technology Sector |
104 |
- |
$214.73 |
$669,000 |
3,211 |
0.05% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
115 |
- |
$178.51 |
$599,000 |
3,278 |
0.04% |
40,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
DFUV |
DFA Dimensional Us Marketwi... |
119 |
- |
$39.21 |
$586,000 |
14,330 |
0.04% |
53,000 |
0 |
0.002 |
N/A |
|
SCHF |
Schwab Strategic Trust |
120 |
- |
$38.75 |
$565,000 |
14,484 |
0.04% |
30,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
DVY |
iShares Dow Select Div |
128 |
- |
$120.60 |
$534,000 |
4,338 |
0.04% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
XCEM |
Columbia Em Core Ex China Etf |
126 |
- |
$0.00 |
$534,000 |
17,175 |
0.04% |
14,000 |
0 |
0.056 |
N/A |
|
QNST |
Quinstreet, Inc |
131 |
- |
$18.07 |
$517,000 |
29,250 |
0.04% |
142,000 |
0 |
0.055 |
Advertising Agencies |
|
CE |
Celanese Corp |
139 |
- |
$148.36 |
$494,000 |
2,875 |
0.03% |
47,000 |
0 |
0.002 |
Synthetics |
|
INBK |
First Internet Bancorp |
144 |
- |
$28.90 |
$453,000 |
13,034 |
0.03% |
138,000 |
0 |
0.133 |
Domestic Regional Banks |
|
SLV |
iShares Silver Trust ETF |
145 |
- |
$29.17 |
$446,000 |
19,590 |
0.03% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
PCTY |
Paylocity Holding Corp |
152 |
- |
$148.49 |
$396,000 |
2,303 |
0.03% |
16,000 |
0 |
0.004 |
N/A |
|
KLD |
iShares KLD Select Social I... |
171 |
- |
$109.09 |
$327,000 |
2,998 |
0.02% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
BP |
BP Plc (ADR) |
174 |
- |
$37.12 |
$315,000 |
8,349 |
0.02% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
FNDF |
Schwab Fundamental Internat... |
175 |
- |
$35.60 |
$310,000 |
8,695 |
0.02% |
17,000 |
0 |
0.001 |
N/A |
|
FXF |
Invesco Currencyshares Swis... |
188 |
- |
$97.36 |
$291,000 |
2,950 |
0.02% |
-21,000 |
0 |
0.111 |
Closed - End Fund - E... |
|
DOV |
Dover Corp |
198 |
- |
$181.54 |
$263,000 |
1,484 |
0.02% |
35,000 |
0 |
0.001 |
Conglomerates |
|
IEMG |
Ishares Core Msci Emerging ... |
206 |
- |
$53.21 |
$243,000 |
4,718 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
LIT |
Global X Lithium ETF |
215 |
- |
$43.36 |
$210,000 |
4,637 |
0.01% |
-26,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
ESGV |
Vanguard Esg Us Stock Etf |
217 |
- |
$0.00 |
$205,000 |
2,205 |
0.01% |
17,000 |
0 |
0.006 |
N/A |
|
ATSG |
Air Transport Services Group |
219 |
- |
$12.97 |
$191,000 |
13,870 |
0.01% |
-53,000 |
0 |
0.019 |
AirDelivery & Freight... |
|
EEM |
iShares MSCI Emrg Mkt Income |
220 |
- |
$42.32 |
$170,000 |
4,130 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
ELAN |
Elanco Animal Health Inc |
221 |
- |
$17.40 |
$166,000 |
10,219 |
0.01% |
14,000 |
0 |
0.002 |
N/A |
|
ING |
ING Groep N.V. (ADR) |
222 |
- |
$17.45 |
$165,000 |
10,000 |
0.01% |
15,000 |
0 |
0 |
Life & Health Insurance |
|
IEFA |
Ishares Core Msci Eafe |
223 |
- |
$0.00 |
$163,000 |
2,199 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
ARKK |
Ark Innovation ETF |
226 |
- |
$43.48 |
$159,000 |
3,174 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
FNDE |
Schwab Fundamental Emerging... |
229 |
- |
$29.75 |
$135,000 |
4,849 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
DFIV |
Dimensional International V... |
232 |
- |
$37.18 |
$107,000 |
2,900 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
NRGV |
Energy Vault Holdings, Inc |
235 |
- |
$1.29 |
$91,000 |
50,700 |
0.01% |
-27,000 |
0 |
0 |
N/A |
|
SMRT |
Fifth Wall Acquisition Corp. I |
236 |
- |
$2.45 |
$88,000 |
32,963 |
0.01% |
-17,000 |
0 |
0.017 |
N/A |
|
VSGX |
Vanguard Esg International ... |
237 |
- |
$0.00 |
$85,000 |
1,486 |
0.01% |
3,000 |
0 |
0.006 |
N/A |
|
ARKQ |
Ark Etf Trust |
240 |
- |
$37.06 |
$79,000 |
1,436 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
RNW |
Renew Energy Global Ord Shs... |
241 |
- |
$5.90 |
$78,000 |
13,001 |
0.01% |
-22,000 |
0 |
0.005 |
N/A |
|
ARKF |
Ark Fintech Innovation Etf |
242 |
- |
$0.00 |
$77,000 |
2,537 |
0.01% |
7,000 |
0 |
0.01 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
243 |
- |
$68.56 |
$75,000 |
1,109 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
MGC |
Vanguard Mega Cap 300 Index... |
244 |
- |
$185.36 |
$67,000 |
360 |
0% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ARKW |
Ark Etf Trust |
247 |
- |
$76.65 |
$54,000 |
651 |
0% |
5,000 |
0 |
0.002 |
N/A |
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
250 |
- |
$28.30 |
$47,000 |
1,639 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
251 |
- |
$113.13 |
$35,000 |
295 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
252 |
- |
$90.68 |
$33,000 |
349 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
253 |
- |
$61.06 |
$32,000 |
525 |
0% |
3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
VHT |
Vanguard Health Care Vipers |
255 |
- |
$258.51 |
$29,000 |
106 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
AOM |
iShares Trust |
258 |
- |
$42.23 |
$24,000 |
552 |
0% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
PFF |
iShares S&P U.S. Preferred ... |
260 |
- |
$31.19 |
$23,000 |
700 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
LCTX |
Lineage Cell Therapeutics O... |
262 |
- |
$0.92 |
$19,000 |
12,630 |
0% |
5,000 |
0 |
0.008 |
Biotechnology |
|
XLY |
SPDR cnsmr discr sel sect |
263 |
- |
$173.96 |
$14,000 |
78 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
265 |
- |
$127.11 |
$13,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
264 |
- |
$202.27 |
$13,000 |
63 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
266 |
- |
$76.55 |
$9,000 |
110 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
IWZ |
iShares Russell 3000 Growth |
271 |
- |
$121.32 |
$7,000 |
63 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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VLUE |
Ishares Msci Usa Value Factor |
268 |
- |
$0.00 |
$7,000 |
68 |
0% |
0 |
0 |
0 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
272 |
- |
$0.00 |
$6,000 |
133 |
0% |
0 |
0 |
0 |
N/A |
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