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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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 |
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 |
- |
$763.98 |
$219,322,000 |
376,247 |
16.23% |
16,529,000 |
-1,303 |
0.039 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.86 |
$105,636,000 |
974,409 |
7.82% |
4,780,000 |
-9,172 |
0.06 |
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 |
|
|
FNDX |
Schwab Fundamental US Large... |
12 |
- |
$66.84 |
$26,058,000 |
420,705 |
1.93% |
1,969,000 |
-9,679 |
0.036 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$25,743,000 |
133,707 |
1.91% |
2,432,000 |
-2,448 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$523.30 |
$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 |
- |
$111.24 |
$15,667,000 |
152,284 |
1.16% |
455,000 |
-10,965 |
0.085 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$287.60 |
$10,729,000 |
40,908 |
0.79% |
1,016,000 |
-441 |
0.031 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
23 |
- |
$92.79 |
$8,142,000 |
74,989 |
0.6% |
831,000 |
-1,469 |
0.006 |
Textile - Apparel Foo... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$481.04 |
$7,806,000 |
17,870 |
0.58% |
684,000 |
-265 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$201.51 |
$7,531,000 |
44,276 |
0.56% |
1,019,000 |
-630 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$416.56 |
$6,407,000 |
17,038 |
0.47% |
994,000 |
-104 |
0 |
Application Software |
|
|
ONB |
Old National Bancorp |
32 |
- |
$17.56 |
$5,674,000 |
335,920 |
0.42% |
364,000 |
-29,292 |
0.115 |
Domestic Regional Banks |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$172.45 |
$5,413,000 |
32,923 |
0.4% |
215,000 |
-3,346 |
0.041 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
34 |
- |
$157.81 |
$5,307,000 |
34,166 |
0.39% |
493,000 |
-1,349 |
0.041 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$187.07 |
$3,750,000 |
24,678 |
0.28% |
521,000 |
-723 |
0 |
Internet Software & S... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
39 |
- |
$57.08 |
$3,395,000 |
63,465 |
0.25% |
-2,141,000 |
-48,928 |
0.858 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$165.76 |
$2,511,000 |
17,133 |
0.19% |
-59,000 |
-488 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$777.90 |
$2,492,000 |
3,775 |
0.18% |
306,000 |
-95 |
0.001 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
62 |
- |
$180.76 |
$1,539,000 |
5,904 |
0.11% |
364,000 |
-228 |
0.001 |
Aerospace/Defense - M... |
|
|
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... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$60.31 |
$1,369,000 |
4,939 |
0.1% |
8,000 |
-518 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$171.93 |
$1,233,000 |
8,749 |
0.09% |
11,000 |
-517 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$44.02 |
$1,156,000 |
28,126 |
0.09% |
50,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
84 |
- |
$277.74 |
$931,000 |
3,575 |
0.07% |
-10,000 |
-518 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
87 |
- |
$120.87 |
$908,000 |
8,612 |
0.07% |
-15,000 |
-98 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$782,000 |
4,961 |
0.06% |
-188,000 |
-1,105 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
105 |
- |
$259.26 |
$699,000 |
3,023 |
0.05% |
-84,000 |
-134 |
0 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
106 |
- |
$131.20 |
$665,000 |
6,104 |
0.05% |
-22,000 |
-567 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
109 |
- |
$524.12 |
$647,000 |
1,336 |
0.05% |
78,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
114 |
- |
$454.20 |
$605,000 |
1,419 |
0.04% |
18,000 |
-63 |
0 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
118 |
- |
$49.56 |
$587,000 |
12,262 |
0.04% |
36,000 |
-338 |
0.001 |
Closed - End Fund - F... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
120 |
- |
$110.59 |
$574,000 |
5,494 |
0.04% |
56,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
125 |
- |
$306.95 |
$560,000 |
1,597 |
0.04% |
16,000 |
-174 |
0 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
128 |
- |
$513.88 |
$541,000 |
1,027 |
0.04% |
-57,000 |
-158 |
0 |
Health Care Plans |
|
|
DHI |
DR Horton Inc |
130 |
- |
$148.00 |
$534,000 |
3,512 |
0.04% |
112,000 |
-412 |
0.001 |
Residential Construct... |
|
|
ADBE |
Adobe Systems Inc |
134 |
- |
$475.95 |
$521,000 |
874 |
0.04% |
43,000 |
-63 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
137 |
- |
$48.62 |
$510,000 |
9,796 |
0.04% |
-68,000 |
-123 |
0.001 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
142 |
- |
$31.05 |
$484,000 |
9,633 |
0.04% |
135,000 |
-185 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
147 |
- |
$188.97 |
$469,000 |
3,240 |
0.03% |
1,000 |
-974 |
0 |
Communication Equipment |
|
|
LIN |
Linde Plc |
148 |
- |
$432.11 |
$467,000 |
1,137 |
0.03% |
-4,000 |
-127 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
149 |
- |
$41.95 |
$448,000 |
10,361 |
0.03% |
92,000 |
-399 |
0.001 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
151 |
- |
$153.16 |
$440,000 |
2,983 |
0.03% |
76,000 |
-559 |
0 |
Semiconductor- Broad... |
|
|
IWO |
iShares Russell 2000 Growth |
161 |
- |
$263.49 |
$366,000 |
1,453 |
0.03% |
-7,000 |
-210 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
162 |
- |
$101.02 |
$365,000 |
4,333 |
0.03% |
-53,000 |
-1,480 |
0 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
168 |
- |
$231.90 |
$343,000 |
1,727 |
0.03% |
31,000 |
-113 |
0 |
Cleaning Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
174 |
- |
$0.00 |
$326,000 |
4,176 |
0.02% |
-27,000 |
-700 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
173 |
- |
$58.03 |
$326,000 |
4,190 |
0.02% |
-209,000 |
-5,610 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
182 |
- |
$108.87 |
$301,000 |
2,998 |
0.02% |
22,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
189 |
- |
$129.43 |
$282,000 |
2,332 |
0.02% |
-154,000 |
-1,108 |
0 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
192 |
- |
$249.65 |
$279,000 |
1,180 |
0.02% |
12,000 |
-178 |
0.001 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
193 |
- |
$159.40 |
$278,000 |
1,794 |
0.02% |
48,000 |
-76 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
211 |
- |
$61.89 |
$234,000 |
4,761 |
0.02% |
-48,000 |
-2,139 |
0 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
213 |
- |
$248.56 |
$233,000 |
851 |
0.02% |
-91,000 |
-294 |
0 |
Diversified Chemicals |
|
|
DOV |
Dover Corp |
217 |
- |
$183.71 |
$228,000 |
1,484 |
0.02% |
11,000 |
-70 |
0.001 |
Conglomerates |
|
|
TYL |
Tyler Technologies Inc |
221 |
- |
$484.85 |
$220,000 |
525 |
0.02% |
-214,000 |
-600 |
0.001 |
Information Technolog... |
|
|
NEM |
Newmont Mining Corp |
226 |
- |
$42.57 |
$205,000 |
4,962 |
0.02% |
-33,000 |
-1,491 |
0 |
Gold |
|
|
IEFA |
Ishares Core Msci Eafe |
234 |
- |
$0.00 |
$155,000 |
2,199 |
0.01% |
5,000 |
-139 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
248 |
- |
$37.75 |
$100,000 |
2,900 |
0.01% |
-226,000 |
-7,100 |
0.006 |
N/A |
|
|
AOM |
iShares Trust |
273 |
- |
$42.52 |
$23,000 |
552 |
0% |
-13,000 |
-378 |
0.002 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
276 |
- |
$125.12 |
$18,000 |
154 |
0% |
-58,000 |
-596 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
291 |
- |
$0.00 |
$7,000 |
68 |
0% |
-2,000 |
-26 |
0 |
N/A |
|
