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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 |
- |
$811.53 |
$274,609,000 |
352,985 |
19.06% |
55,287,000 |
-23,262 |
0.037 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$105.37 |
$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 |
- |
$90.64 |
$66,768,000 |
712,498 |
4.63% |
2,308,000 |
-5,323 |
0.792 |
N/A |
|
|
REET |
Ishares Global Reit |
7 |
- |
$22.45 |
$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 |
- |
$528.75 |
$52,747,000 |
100,331 |
3.66% |
2,832,000 |
-4,175 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$158.04 |
$48,511,000 |
297,869 |
3.37% |
2,513,000 |
-9,807 |
0.054 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
10 |
- |
$65.64 |
$27,568,000 |
409,085 |
1.91% |
1,510,000 |
-11,620 |
0.035 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$110.60 |
$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 |
|
|
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 |
- |
$110.68 |
$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 |
- |
$79.74 |
$14,008,000 |
175,413 |
0.97% |
514,000 |
-3,666 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,148.25 |
$11,788,000 |
13,046 |
0.82% |
5,280,000 |
-95 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$404.09 |
$10,825,000 |
25,742 |
0.75% |
-45,000 |
-4,736 |
0.002 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$288.24 |
$10,374,000 |
36,018 |
0.72% |
-355,000 |
-4,890 |
0.027 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$173.45 |
$7,860,000 |
43,882 |
0.55% |
381,000 |
-1,377 |
0.014 |
Closed - End Fund - E... |
|
|
KE |
Kimball Electronics, Inc. |
26 |
- |
$22.34 |
$7,415,000 |
342,472 |
0.51% |
-5,077,000 |
-121,064 |
1.362 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$483.69 |
$6,127,000 |
12,745 |
0.43% |
-1,679,000 |
-5,125 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
32 |
- |
$152.17 |
$5,387,000 |
33,920 |
0.37% |
80,000 |
-246 |
0.041 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
33 |
- |
$33.10 |
$5,077,000 |
157,516 |
0.35% |
10,000 |
-525 |
0.096 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$608,816.00 |
$5,076,000 |
8 |
0.35% |
-1,436,000 |
-4 |
0 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
35 |
- |
$168.59 |
$4,517,000 |
25,769 |
0.31% |
-896,000 |
-7,154 |
0.032 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
39 |
- |
$332.89 |
$3,784,000 |
12,102 |
0.26% |
847,000 |
-93 |
0.003 |
Diversified Machinery |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
40 |
- |
$55.71 |
$3,191,000 |
58,931 |
0.22% |
-204,000 |
-4,534 |
0.796 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$113.63 |
$2,545,000 |
21,894 |
0.18% |
-81,000 |
-4,376 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.65 |
$2,541,000 |
15,662 |
0.18% |
30,000 |
-1,471 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$144.44 |
$1,770,000 |
11,188 |
0.12% |
-453,000 |
-2,992 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$175.90 |
$1,556,000 |
10,310 |
0.11% |
-307,000 |
-3,028 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$218.71 |
$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 |
|
|
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... |
|
|
INTU |
Intuit Inc |
66 |
- |
$598.28 |
$1,387,000 |
2,134 |
0.1% |
-525,000 |
-925 |
0.001 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$80.53 |
$1,384,000 |
16,003 |
0.1% |
-46,000 |
-177 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
72 |
- |
$80.79 |
$1,257,000 |
14,951 |
0.09% |
91,000 |
-51 |
0.004 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
74 |
- |
$147.74 |
$1,129,000 |
6,370 |
0.08% |
-110,000 |
-2,330 |
0.001 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$979,000 |
7,451 |
0.07% |
-50,000 |
-406 |
0.001 |
Asset Management |
|
|
NEE |
NextEra Energy |
86 |
- |
$76.68 |
$915,000 |
14,323 |
0.06% |
-15,000 |
-983 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
88 |
- |
$61.70 |
$898,000 |
14,679 |
0.06% |
-157,000 |
-3,225 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
91 |
- |
$296.37 |
$839,000 |
2,952 |
0.06% |
-12,000 |
-2 |
0.001 |
Biotechnology |
|
|
BA |
Boeing Co |
93 |
- |
$171.65 |
$781,000 |
4,048 |
0.05% |
-758,000 |
-1,856 |
0.001 |
Aerospace/Defense - M... |
|
|
AOR |
iShares Core Growth Allocat... |
94 |
- |
$55.22 |
$774,000 |
13,899 |
0.05% |
-102,000 |
-2,570 |
0.047 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
98 |
- |
$62.29 |
$738,000 |
11,887 |
0.05% |
-743,000 |
-14,365 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$100.73 |
$734,000 |
6,462 |
0.05% |
3,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
100 |
- |
$156.90 |
$727,000 |
4,611 |
0.05% |
-37,000 |
-508 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
102 |
- |
$100.88 |
$691,000 |
5,649 |
0.05% |
66,000 |
-1,276 |
0 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
105 |
- |
$442.47 |
$666,000 |
1,382 |
0.05% |
61,000 |
-37 |
0 |
Business Services |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
106 |
- |
$64.46 |
$662,000 |
10,000 |
0.05% |
37,000 |
-120 |
0.24 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
107 |
- |
$197.07 |
$645,000 |
3,142 |
0.04% |
-19,000 |
-25 |
0 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
109 |
- |
$505.52 |
$639,000 |
1,232 |
0.04% |
-231,000 |
-612 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
110 |
- |
$214.27 |
$637,000 |
2,501 |
0.04% |
67,000 |
-59 |
0 |
Home Improvement Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
113 |
- |
$109.05 |
$623,000 |
5,462 |
0.04% |
49,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
116 |
- |
$0.00 |
$595,000 |
3,622 |
0.04% |
40,000 |
-151 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$208.26 |
$548,000 |
3,237 |
0.04% |
79,000 |
-3 |
0 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
125 |
- |
$293.77 |
$539,000 |
1,555 |
0.04% |
-21,000 |
-42 |
0 |
Management Services |
|
|
ICLN |
iShares S&P Global Clean En... |
127 |
- |
$14.83 |
$534,000 |
38,230 |
0.04% |
-62,000 |
-37 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
129 |
- |
$341.14 |
$533,000 |
1,489 |
0.04% |
63,000 |
-80 |
0 |
Medical Instruments &... |
|
|
DIA |
Diamonds Trust |
130 |
- |
$384.58 |
$522,000 |
1,313 |
0.04% |
-50,000 |
-206 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
132 |
- |
$46.08 |
$515,000 |
10,326 |
0.04% |
-10,000 |
-65 |
0 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
136 |
- |
$255.93 |
$497,000 |
1,989 |
0.03% |
-202,000 |
-1,034 |
0 |
General Building Mate... |
|
|
XLF |
SPDR Financial Sector |
137 |
- |
$40.82 |
$496,000 |
11,777 |
0.03% |
2,000 |
-1,362 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
143 |
- |
$177.81 |
$461,000 |
2,624 |
0.03% |
-313,000 |
-491 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
146 |
- |
$477.60 |
$430,000 |
852 |
0.03% |
-91,000 |
-22 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
149 |
- |
$134.41 |
$425,000 |
2,861 |
0.03% |
-69,000 |
-281 |
0 |
AirDelivery & Freight... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
154 |
- |
$132.68 |
$394,000 |
3,070 |
0.03% |
75,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
155 |
- |
$261.10 |
$392,000 |
1,446 |
0.03% |
26,000 |
-7 |
0.003 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
159 |
- |
$36.26 |
$377,000 |
10,125 |
0.03% |
-93,000 |
-3,502 |
0.001 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
160 |
- |
$40.25 |
$376,000 |
6,940 |
0.03% |
-14,000 |
-652 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
162 |
- |
$203.15 |
$374,000 |
1,808 |
0.03% |
-1,308,000 |
-8,753 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
164 |
- |
$172.46 |
$371,000 |
1,843 |
0.03% |
58,000 |
-264 |
0 |
Oil & Gas Refining, P... |
|
|
TIP |
iShares Lehman TIPS Bond |
168 |
- |
$105.87 |
$352,000 |
3,279 |
0.02% |
-246,000 |
-2,284 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
169 |
- |
$147.10 |
$346,000 |
2,209 |
0.02% |
19,000 |
-87 |
0.001 |
REIT - Retail |
|
|
FISV |
Fiserv Inc |
170 |
- |
$147.82 |
$342,000 |
2,140 |
0.02% |
-369,000 |
-3,210 |
0 |
Business Software & S... |
|
|
AXP |
American Express Co |
176 |
- |
$235.94 |
$310,000 |
1,362 |
0.02% |
53,000 |
-10 |
0 |
Credit Services |
|
|
SHOP |
Shopify Inc |
177 |
- |
$58.37 |
$308,000 |
3,990 |
0.02% |
-18,000 |
-200 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
181 |
- |
$0.00 |
$300,000 |
3,589 |
0.02% |
-26,000 |
-587 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
183 |
- |
$65.08 |
$296,000 |
4,440 |
0.02% |
20,000 |
-88 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
184 |
- |
$99.60 |
$295,000 |
3,222 |
0.02% |
-51,000 |
-456 |
0 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
186 |
- |
$249.65 |
$293,000 |
1,149 |
0.02% |
14,000 |
-31 |
0 |
Railroads |
|
|
SBUX |
Starbucks Corp |
190 |
- |
$76.88 |
$278,000 |
3,037 |
0.02% |
-196,000 |
-1,902 |
0 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
195 |
- |
$240.09 |
$269,000 |
1,079 |
0.02% |
-11,000 |
-123 |
0 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
196 |
- |
$226.13 |
$267,000 |
1,156 |
0.02% |
-76,000 |
-571 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
199 |
- |
$53.67 |
$263,000 |
3,302 |
0.02% |
-22,000 |
-309 |
0 |
Drug Stores |
|
|
BDX |
Becton Dickinson & Co |
204 |
- |
$225.07 |
$249,000 |
1,006 |
0.02% |
2,000 |
-7 |
0 |
Medical Instruments &... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
209 |
- |
$49.55 |
$232,000 |
4,592 |
0.02% |
-124,000 |
-2,387 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
210 |
- |
$253.29 |
$229,000 |
926 |
0.02% |
-16,000 |
-170 |
0.002 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
211 |
- |
$111.34 |
$228,000 |
1,916 |
0.02% |
-10,000 |
-139 |
0.001 |
Gas Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
224 |
- |
$142.34 |
$162,000 |
1,200 |
0.01% |
-25,000 |
-321 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
234 |
- |
$67.47 |
$91,000 |
1,272 |
0.01% |
-9,000 |
-282 |
0.038 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
239 |
- |
$81.27 |
$79,000 |
962 |
0.01% |
-22,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
246 |
- |
$53.65 |
$60,000 |
1,128 |
0% |
-9,000 |
-233 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
248 |
- |
$70.51 |
$53,000 |
806 |
0% |
-17,000 |
-297 |
0.001 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
254 |
- |
$0.00 |
$32,000 |
1,099 |
0% |
-5,000 |
-20 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
256 |
- |
$42.43 |
$27,000 |
617 |
0% |
-19,000 |
-552 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
257 |
- |
$91.91 |
$27,000 |
290 |
0% |
-8,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
261 |
- |
$35.66 |
$22,000 |
606 |
0% |
-1,538,000 |
-45,254 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
267 |
- |
$87.22 |
$9,000 |
101 |
0% |
-95,000 |
-1,129 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
270 |
- |
$83.78 |
$7,000 |
79 |
0% |
-62,000 |
-673 |
0 |
Closed - End Fund - E... |
|
