| |
|
|
| 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 :
100 |
|
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 |
- |
$259.45 |
$153,733,000 |
648,061 |
11.38% |
19,791,000 |
17,479 |
0.065 |
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 |
- |
$93.26 |
$64,460,000 |
717,821 |
4.77% |
11,208,000 |
34,664 |
0.798 |
N/A |
|
|
REET |
Ishares Global Reit |
7 |
- |
$23.24 |
$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 |
- |
$525.96 |
$49,915,000 |
104,506 |
3.69% |
5,824,000 |
1,833 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$161.93 |
$45,998,000 |
307,676 |
3.4% |
5,518,000 |
14,193 |
0.062 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$110.86 |
$26,298,000 |
258,406 |
1.95% |
6,632,000 |
45,503 |
0.158 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$270.66 |
$23,608,000 |
79,619 |
1.75% |
2,808,000 |
664 |
0.011 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$80.94 |
$13,494,000 |
179,079 |
1% |
1,182,000 |
432 |
0.025 |
Closed - End Fund - E... |
|
|
KE |
Kimball Electronics, Inc. |
20 |
- |
$22.84 |
$12,492,000 |
463,536 |
0.92% |
3,115,000 |
121,076 |
1.844 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$410.24 |
$10,870,000 |
30,478 |
0.8% |
1,537,000 |
3,836 |
0.002 |
Property & Casualty I... |
|
|
SYBT |
Stock Yards Bancorp Inc |
25 |
- |
$48.19 |
$7,614,000 |
147,878 |
0.56% |
1,818,000 |
353 |
0.652 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$177.42 |
$7,479,000 |
45,259 |
0.55% |
1,065,000 |
3,009 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$619,250.00 |
$6,512,000 |
12 |
0.48% |
2,260,000 |
4 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$913.56 |
$6,508,000 |
13,141 |
0.48% |
989,000 |
454 |
0.001 |
Semiconductor - Speci... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
35 |
- |
$33.81 |
$5,067,000 |
158,041 |
0.38% |
314,000 |
1,075 |
0.096 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
36 |
- |
$59.75 |
$4,233,000 |
74,714 |
0.31% |
96,000 |
469 |
0.018 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$85.26 |
$3,448,000 |
45,907 |
0.26% |
986,000 |
9,924 |
0.009 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
40 |
- |
$330.45 |
$2,937,000 |
12,195 |
0.22% |
379,000 |
200 |
0.003 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$338.57 |
$2,665,000 |
8,789 |
0.2% |
404,000 |
290 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.67 |
$2,626,000 |
26,270 |
0.19% |
-443,000 |
172 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.38 |
$2,223,000 |
14,180 |
0.16% |
352,000 |
2,170 |
0.001 |
Drug Manufacturers - ... |
|
|
HNI |
HNI Corp |
47 |
- |
$42.99 |
$2,170,000 |
51,867 |
0.16% |
1,033,000 |
19,032 |
0.121 |
Business Equipment |
|
|
VV |
Vanguard Large Cap VIPERS |
48 |
- |
$239.97 |
$1,974,000 |
9,047 |
0.15% |
330,000 |
644 |
0.007 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
51 |
- |
$635.42 |
$1,912,000 |
3,059 |
0.14% |
842,000 |
965 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$170.34 |
$1,863,000 |
13,338 |
0.14% |
163,000 |
348 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
54 |
- |
$340.50 |
$1,817,000 |
5,242 |
0.13% |
260,000 |
90 |
0 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$225.16 |
$1,748,000 |
8,194 |
0.13% |
219,000 |
108 |
0.004 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
59 |
- |
$213.67 |
$1,682,000 |
10,561 |
0.12% |
213,000 |
14 |
0.002 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$206.86 |
$1,551,000 |
7,729 |
0.11% |
278,000 |
527 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$62.05 |
$1,481,000 |
26,252 |
0.11% |
1,331,000 |
23,284 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$471.85 |
$1,316,000 |
3,718 |
0.1% |
218,000 |
62 |
0 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
72 |
- |
$158.96 |
$1,239,000 |
8,700 |
0.09% |
418,000 |
1,275 |
0.002 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
78 |
- |
$12.50 |
$1,136,000 |
93,229 |
0.08% |
-7,000 |
1,219 |
0.002 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.10 |
$1,055,000 |
17,904 |
0.08% |
278,000 |
4,022 |
0 |
Beverage Soft Drinks... |
|
|
SNEX |
StoneX Group Inc |
80 |
- |
$75.04 |
$1,047,000 |
14,179 |
0.08% |
131,000 |
4,726 |
0.073 |
Asset Management |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$1,029,000 |
7,857 |
0.08% |
241,000 |
505 |
0.001 |
Asset Management |
|
|
NEE |
NextEra Energy |
85 |
- |
$75.42 |
$930,000 |
15,306 |
0.07% |
54,000 |
14 |
0.001 |
Electric Utilities |
|
|
AOR |
iShares Core Growth Allocat... |
90 |
- |
$55.56 |
$876,000 |
16,469 |
0.06% |
65,000 |
62 |
0.055 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,380.03 |
$870,000 |
779 |
0.06% |
296,000 |
88 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
92 |
- |
$534.63 |
$870,000 |
1,844 |
0.06% |
69,000 |
5 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
94 |
- |
$311.41 |
$851,000 |
2,954 |
0.06% |
72,000 |
56 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$161.59 |
$840,000 |
5,422 |
0.06% |
58,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$246.21 |
$818,000 |
3,517 |
0.06% |
130,000 |
214 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$774,000 |
3,115 |
0.06% |
2,000 |
28 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
99 |
- |
$163.61 |
$764,000 |
5,119 |
0.06% |
42,000 |
837 |
0 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
100 |
- |
$90.79 |
$760,000 |
9,360 |
0.06% |
57,000 |
8 |
0.002 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$104.01 |
$731,000 |
6,637 |
0.05% |
132,000 |
457 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
102 |
- |
$412.78 |
$731,000 |
1,827 |
0.05% |
61,000 |
51 |
0 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
104 |
- |
$153.68 |
$711,000 |
5,350 |
0.05% |
477,000 |
3,276 |
0.001 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
107 |
- |
$203.21 |
$664,000 |
3,167 |
0.05% |
107,000 |
154 |
0 |
Conglomerates |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
110 |
- |
$0.00 |
$645,000 |
16,528 |
0.05% |
69,000 |
285 |
0.087 |
N/A |
|
|
DIS |
Walt Disney Co |
111 |
- |
$105.35 |
$625,000 |
6,925 |
0.05% |
210,000 |
1,799 |
0.243 |
Entertainment - Diver... |
|
|
IJR |
iShares Core S&P Small-Cap |
116 |
- |
$110.40 |
$598,000 |
5,526 |
0.04% |
114,000 |
394 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
115 |
- |
$106.29 |
$598,000 |
5,563 |
0.04% |
194,000 |
1,668 |
0.001 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
117 |
- |
$14.11 |
$596,000 |
38,267 |
0.04% |
37,000 |
37 |
0.034 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
122 |
- |
$231.58 |
$570,000 |
2,560 |
0.04% |
68,000 |
144 |
0 |
Home Improvement Stores |
|
|
AOA |
iShares Trust |
123 |
- |
$73.62 |
$568,000 |
8,222 |
0.04% |
97,000 |
806 |
0.046 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
124 |
- |
$179.87 |
$566,000 |
3,332 |
0.04% |
16,000 |
89 |
0 |
Beverage Soft Drinks... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
127 |
- |
$0.00 |
$555,000 |
3,773 |
0.04% |
78,000 |
151 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
132 |
- |
$48.95 |
$525,000 |
10,391 |
0.04% |
11,000 |
825 |
0 |
Networking & Communic... |
|
|
XLF |
SPDR Financial Sector |
140 |
- |
$41.87 |
$494,000 |
13,139 |
0.04% |
103,000 |
1,364 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
139 |
- |
$147.94 |
$494,000 |
3,142 |
0.04% |
10,000 |
39 |
0.001 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$75.63 |
$474,000 |
4,939 |
0.04% |
180,000 |
1,716 |
0.039 |
Specialty Eateries |
|
|
FITB |
Fifth Third Bancorp |
145 |
- |
$38.47 |
$470,000 |
13,627 |
0.03% |
216,000 |
3,584 |
0.002 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
146 |
- |
$324.30 |
$470,000 |
1,569 |
0.03% |
87,000 |
169 |
0 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
152 |
- |
$160.00 |
$429,000 |
3,358 |
0.03% |
58,000 |
5 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
157 |
- |
$44.71 |
$390,000 |
7,592 |
0.03% |
-50,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
165 |
- |
$50.22 |
$356,000 |
6,979 |
0.03% |
67,000 |
979 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
166 |
- |
$99.84 |
$346,000 |
3,678 |
0.03% |
60,000 |
588 |
0 |
Cigarettes & Other To... |
|
|
COF |
Capital One Financial Corp |
169 |
- |
$143.08 |
$337,000 |
2,573 |
0.02% |
97,000 |
100 |
0.001 |
Credit Services |
|
|
STZ |
Constellation Brands Inc |
170 |
- |
$253.99 |
$334,000 |
1,381 |
0.02% |
-6,000 |
30 |
0.001 |
Beverage - Wineries &... |
|
|
SPG |
Simon Property Group Inc |
172 |
- |
$149.54 |
$327,000 |
2,296 |
0.02% |
107,000 |
260 |
0.001 |
REIT - Retail |
|
|
NVO |
Novo Nordisk A/S (ADR) |
176 |
- |
$132.92 |
$319,000 |
3,081 |
0.02% |
43,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
179 |
- |
$358.18 |
$313,000 |
1,060 |
0.02% |
57,000 |
121 |
0 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
178 |
- |
$174.51 |
$313,000 |
2,107 |
0.02% |
3,000 |
61 |
0.001 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
181 |
- |
$276.80 |
$301,000 |
1,142 |
0.02% |
85,000 |
76 |
0.003 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
183 |
- |
$99.04 |
$299,000 |
3,184 |
0.02% |
28,000 |
136 |
0 |
Discount, Variety Stores |
|
|
AMAL |
Amalgamated Bank |
186 |
- |
$25.25 |
$289,000 |
10,724 |
0.02% |
108,000 |
236 |
0.034 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
187 |
- |
$56.00 |
$285,000 |
3,611 |
0.02% |
36,000 |
38 |
0.001 |
Drug Stores |
|
|
VUG |
Vanguard Growth VIPERS |
188 |
- |
$345.65 |
$285,000 |
917 |
0.02% |
69,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
190 |
- |
$38.49 |
$281,000 |
8,346 |
0.02% |
281,000 |
8,346 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
191 |
- |
$245.50 |
$280,000 |
1,202 |
0.02% |
31,000 |
169 |
0 |
Business Software & S... |
|
|
PHO |
Invesco Water Resource Port |
194 |
- |
$68.20 |
$276,000 |
4,528 |
0.02% |
40,000 |
88 |
0.016 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
196 |
- |
$19.41 |
$271,000 |
15,359 |
0.02% |
18,000 |
125 |
0.001 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
197 |
- |
$40.49 |
$269,000 |
7,148 |
0.02% |
42,000 |
155 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
198 |
- |
$167.36 |
$262,000 |
1,605 |
0.02% |
51,000 |
100 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
200 |
- |
$241.53 |
$257,000 |
1,372 |
0.02% |
257,000 |
1,372 |
0 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
202 |
- |
$235.00 |
$247,000 |
1,013 |
0.02% |
1,000 |
62 |
0 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
203 |
- |
$33.93 |
$246,000 |
7,100 |
0.02% |
30,000 |
66 |
0 |
Railroads |
|
|
OEF |
iShares S&P 100 Index |
204 |
- |
$249.45 |
$245,000 |
1,096 |
0.02% |
59,000 |
170 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
206 |
- |
$39.70 |
$242,000 |
5,527 |
0.02% |
-1,000 |
37 |
0 |
CATV Systems |
|
|
ATO |
Atmos Energy Corp |
208 |
- |
$117.25 |
$238,000 |
2,055 |
0.02% |
238,000 |
2,055 |
0.003 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
212 |
- |
$81.68 |
$233,000 |
3,321 |
0.02% |
23,000 |
12 |
0.001 |
Gas Utilities |
|
|
IVZ |
Invesco Plc (ADR) |
215 |
- |
$16.01 |
$231,000 |
12,944 |
0.02% |
46,000 |
171 |
0.003 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
219 |
- |
$458.47 |
$225,000 |
584 |
0.02% |
225,000 |
584 |
0 |
Investment Brokerage ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
220 |
- |
$80.52 |
$222,000 |
2,866 |
0.02% |
222,000 |
2,866 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
231 |
- |
$135.65 |
$187,000 |
1,521 |
0.01% |
157,000 |
1,237 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
232 |
- |
$45.12 |
$166,000 |
3,174 |
0.01% |
51,000 |
283 |
0.003 |
N/A |
|
