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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 |
- |
$733.51 |
$219,322,000 |
376,247 |
16.23% |
16,529,000 |
-1,303 |
0.039 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$153,733,000 |
648,061 |
11.38% |
19,791,000 |
17,479 |
0.065 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.12 |
$105,636,000 |
974,409 |
7.82% |
4,780,000 |
-9,172 |
0.06 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
4 |
- |
$0.00 |
$83,280,000 |
1,686,853 |
6.16% |
10,333,000 |
52,745 |
2.996 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
5 |
- |
$372.63 |
$71,670,000 |
212,443 |
5.3% |
21,905,000 |
42,185 |
0.059 |
Medical Appliances & ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$90.24 |
$64,460,000 |
717,821 |
4.77% |
11,208,000 |
34,664 |
0.798 |
N/A |
|
|
REET |
Ishares Global Reit |
7 |
- |
$22.26 |
$61,896,000 |
2,559,808 |
4.58% |
56,337,000 |
2,297,209 |
2.578 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$49,915,000 |
104,506 |
3.69% |
5,824,000 |
1,833 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$45,998,000 |
307,676 |
3.4% |
5,518,000 |
14,193 |
0.062 |
Closed - End Fund - E... |
|
|
WGO |
Winnebago Industries Inc |
10 |
- |
$62.54 |
$27,937,000 |
383,325 |
2.07% |
-582,000 |
-96,384 |
1.136 |
Recreational Vehicles |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$107.38 |
$26,298,000 |
258,406 |
1.95% |
6,632,000 |
45,503 |
0.158 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
12 |
- |
$65.04 |
$26,058,000 |
420,705 |
1.93% |
1,969,000 |
-9,679 |
0.036 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$25,743,000 |
133,707 |
1.91% |
2,432,000 |
-2,448 |
0.001 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
14 |
- |
$273.09 |
$23,608,000 |
79,619 |
1.75% |
2,808,000 |
664 |
0.011 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$23,173,000 |
48,753 |
1.72% |
2,119,000 |
-498 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
16 |
- |
$0.00 |
$18,315,000 |
116,735 |
1.36% |
-566,000 |
-18,416 |
0.014 |
N/A |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
17 |
- |
$0.00 |
$17,364,000 |
373,292 |
1.29% |
-1,182,000 |
-37,018 |
0.415 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$107.72 |
$15,667,000 |
152,284 |
1.16% |
455,000 |
-10,965 |
0.085 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$77.96 |
$13,494,000 |
179,079 |
1% |
1,182,000 |
432 |
0.025 |
Closed - End Fund - E... |
|
|
KE |
Kimball Electronics, Inc. |
20 |
- |
$20.82 |
$12,492,000 |
463,536 |
0.92% |
3,115,000 |
121,076 |
1.844 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$10,870,000 |
30,478 |
0.8% |
1,537,000 |
3,836 |
0.002 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$279.45 |
$10,729,000 |
40,908 |
0.79% |
1,016,000 |
-441 |
0.031 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
23 |
- |
$94.12 |
$8,142,000 |
74,989 |
0.6% |
831,000 |
-1,469 |
0.006 |
Textile - Apparel Foo... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$467.21 |
$7,806,000 |
17,870 |
0.58% |
684,000 |
-265 |
0.002 |
Closed - End Fund - E... |
|
|
SYBT |
Stock Yards Bancorp Inc |
25 |
- |
$46.15 |
$7,614,000 |
147,878 |
0.56% |
1,818,000 |
353 |
0.652 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$7,531,000 |
44,276 |
0.56% |
1,019,000 |
-630 |
0.001 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$173.05 |
$7,479,000 |
45,259 |
0.55% |
1,065,000 |
3,009 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$606,920.00 |
$6,512,000 |
12 |
0.48% |
2,260,000 |
4 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$877.35 |
$6,508,000 |
13,141 |
0.48% |
989,000 |
454 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$6,407,000 |
17,038 |
0.47% |
994,000 |
-104 |
0 |
Application Software |
|
|
DPZ |
Dominos Pizza Inc |
31 |
- |
$499.07 |
$6,237,000 |
15,130 |
0.46% |
506,000 |
0 |
0.038 |
Food Wholesale |
|
|
ONB |
Old National Bancorp |
32 |
- |
$16.57 |
$5,674,000 |
335,920 |
0.42% |
364,000 |
-29,292 |
0.115 |
Domestic Regional Banks |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$166.51 |
$5,413,000 |
32,923 |
0.4% |
215,000 |
-3,346 |
0.041 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
34 |
- |
$151.14 |
$5,307,000 |
34,166 |
0.39% |
493,000 |
-1,349 |
0.041 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
35 |
- |
$32.27 |
$5,067,000 |
158,041 |
0.38% |
314,000 |
1,075 |
0.096 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
36 |
- |
$58.71 |
$4,233,000 |
74,714 |
0.31% |
96,000 |
469 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$3,750,000 |
24,678 |
0.28% |
521,000 |
-723 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$82.53 |
$3,448,000 |
45,907 |
0.26% |
986,000 |
9,924 |
0.009 |
Closed - End Fund - E... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
39 |
- |
$54.02 |
$3,395,000 |
63,465 |
0.25% |
-2,141,000 |
-48,928 |
0.858 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
40 |
- |
$324.30 |
$2,937,000 |
12,195 |
0.22% |
379,000 |
200 |
0.003 |
Diversified Machinery |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$180.15 |
$2,687,000 |
15,453 |
0.2% |
310,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$327.99 |
$2,665,000 |
8,789 |
0.2% |
404,000 |
290 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$2,626,000 |
26,270 |
0.19% |
-443,000 |
172 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$2,511,000 |
17,133 |
0.19% |
-59,000 |
-488 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$2,492,000 |
3,775 |
0.18% |
306,000 |
-95 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$2,223,000 |
14,180 |
0.16% |
352,000 |
2,170 |
0.001 |
Drug Manufacturers - ... |
|
|
HNI |
HNI Corp |
47 |
- |
$42.50 |
$2,170,000 |
51,867 |
0.16% |
1,033,000 |
19,032 |
0.121 |
Business Equipment |
|
|
VV |
Vanguard Large Cap VIPERS |
48 |
- |
$233.54 |
$1,974,000 |
9,047 |
0.15% |
330,000 |
644 |
0.007 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
49 |
New |
$59.79 |
$1,969,000 |
35,226 |
0.15% |
1,969,000 |
35,226 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$111.74 |
$1,931,000 |
18,347 |
0.14% |
203,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
51 |
- |
$636.55 |
$1,912,000 |
3,059 |
0.14% |
842,000 |
965 |
0.001 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
52 |
- |
$290.72 |
$1,910,000 |
6,976 |
0.14% |
201,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$1,863,000 |
13,338 |
0.14% |
163,000 |
348 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
54 |
- |
$335.09 |
$1,817,000 |
5,242 |
0.13% |
260,000 |
90 |
0 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$117.37 |
$1,772,000 |
15,875 |
0.13% |
132,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$216.56 |
$1,748,000 |
8,194 |
0.13% |
219,000 |
108 |
0.004 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$95.54 |
$1,705,000 |
20,579 |
0.13% |
437,000 |
0 |
0.004 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$529.38 |
$1,684,000 |
3,319 |
0.12% |
168,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
59 |
- |
$208.03 |
$1,682,000 |
10,561 |
0.12% |
213,000 |
14 |
0.002 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
60 |
- |
$34.97 |
$1,560,000 |
45,860 |
0.12% |
138,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$198.36 |
$1,551,000 |
7,729 |
0.11% |
278,000 |
527 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
62 |
- |
$167.22 |
$1,539,000 |
5,904 |
0.11% |
364,000 |
-228 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$60.28 |
$1,481,000 |
26,252 |
0.11% |
1,331,000 |
23,284 |
0.001 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
64 |
- |
$57.31 |
$1,433,000 |
25,534 |
0.11% |
1,000 |
-2,065 |
0.005 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$80.16 |
$1,430,000 |
16,180 |
0.11% |
206,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
66 |
- |
$285.03 |
$1,384,000 |
4,754 |
0.1% |
-157,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$57.82 |
$1,369,000 |
4,939 |
0.1% |
8,000 |
-518 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$431.00 |
$1,342,000 |
3,276 |
0.1% |
168,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$443.29 |
$1,316,000 |
3,718 |
0.1% |
218,000 |
62 |
0 |
Internet Service Prov... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
70 |
- |
$77.33 |
$1,313,000 |
17,433 |
0.1% |
133,000 |
0 |
0.015 |
N/A |
|
|
BLL |
Ball Corp |
71 |
- |
$69.80 |
$1,259,000 |
21,883 |
0.09% |
170,000 |
0 |
0.007 |
Packaging & Containers |
|
|
TGT |
Target Corp |
72 |
- |
$164.74 |
$1,239,000 |
8,700 |
0.09% |
418,000 |
1,275 |
0.002 |
Discount, Variety Stores |
|
|
RJF |
Raymond James Financial Inc |
73 |
- |
$121.86 |
$1,238,000 |
11,099 |
0.09% |
123,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$173.69 |
$1,233,000 |
8,749 |
0.09% |
11,000 |
-517 |
0 |
Search Engines & Info... |
|
|
HBNC |
Horizon Bancorp |
75 |
- |
$11.66 |
$1,188,000 |
83,045 |
0.09% |
301,000 |
0 |
0.189 |
Domestic Regional Banks |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
76 |
- |
$80.52 |
$1,166,000 |
15,002 |
0.09% |
127,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$42.32 |
$1,156,000 |
28,126 |
0.09% |
50,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
78 |
- |
$12.79 |
$1,136,000 |
93,229 |
0.08% |
-7,000 |
1,219 |
0.002 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$1,055,000 |
17,904 |
0.08% |
278,000 |
4,022 |
0 |
Beverage Soft Drinks... |
|
|
SNEX |
StoneX Group Inc |
80 |
- |
$71.55 |
$1,047,000 |
14,179 |
0.08% |
131,000 |
4,726 |
0.073 |
Asset Management |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$90.58 |
$1,045,000 |
12,595 |
0.08% |
129,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
82 |
- |
$122.49 |
$1,029,000 |
7,857 |
0.08% |
241,000 |
505 |
0.001 |
Asset Management |
|
|
SCHE |
Schwab Emerging Markets Equ... |
83 |
- |
$25.57 |
$1,009,000 |
40,695 |
0.07% |
35,000 |
0 |
0.015 |
N/A |
|
|
V |
Visa Inc |
84 |
- |
$274.52 |
$931,000 |
3,575 |
0.07% |
-10,000 |
-518 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
85 |
- |
$65.99 |
$930,000 |
15,306 |
0.07% |
54,000 |
14 |
0.001 |
Electric Utilities |
|
|
PEY |
Invesco High Yield Eq Div A... |
86 |
- |
$19.99 |
$929,000 |
43,928 |
0.07% |
86,000 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
87 |
- |
$117.21 |
$908,000 |
8,612 |
0.07% |
-15,000 |
-98 |
0 |
Application Software |
|
|
BBWI |
Bath & Body Works, Inc |
88 |
- |
$46.04 |
$901,000 |
20,881 |
0.07% |
195,000 |
0 |
0.008 |
Apparel Stores |
|
|
NI |
NiSource Inc |
89 |
- |
$27.94 |
$891,000 |
33,563 |
0.07% |
63,000 |
0 |
0.008 |
Multi Utilities |
|
|
AOR |
iShares Core Growth Allocat... |
90 |
- |
$54.19 |
$876,000 |
16,469 |
0.06% |
65,000 |
62 |
0.055 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$56.34 |
$871,000 |
16,182 |
0.06% |
69,000 |
0 |
0.005 |
N/A |
|
|
ANTM |
Anthem Inc |
92 |
- |
$537.26 |
$870,000 |
1,844 |
0.06% |
69,000 |
5 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,344.07 |
$870,000 |
779 |
0.06% |
296,000 |
88 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$269.98 |
$851,000 |
2,954 |
0.06% |
72,000 |
56 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$159.62 |
$840,000 |
5,422 |
0.06% |
58,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$240.39 |
$818,000 |
3,517 |
0.06% |
130,000 |
214 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.16 |
$782,000 |
4,961 |
0.06% |
-188,000 |
-1,105 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$168.29 |
$774,000 |
3,115 |
0.06% |
2,000 |
28 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
99 |
- |
$165.89 |
$764,000 |
5,119 |
0.06% |
42,000 |
837 |
0 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
100 |
- |
$85.26 |
$760,000 |
9,360 |
0.06% |
57,000 |
8 |
0.002 |
Electric Utilities |
|
