OXFORD FINANCIAL GROUP LTD Portfolio Holdings - 13F Filings | 13F Fund Database
OXFORD FINANCIAL GROUP LTD 13F Holdings
CIK 02817623 · INDIANAPOLIS, IN
As of Sep 30, 2022, OXFORD FINANCIAL GROUP LTD reported
242 positions worth $664.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 660,928 |
|
18.6K17.86% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 531,925 | $69.8K | 10.51% |
| ELI LILLY & CO | LLY | Healthcare | 185,296 | $59.9K | 9.02% |
| WINNEBAGO INDUSTRIES INC | WGO | Consumer Cyclical | 784,775 | $41.8K | 6.29% |
| VANGUARD VALUE INDEX FUND | VTV | — | 266,164 | $32.9K | 4.95% |
| ISHARES CORE S&P 500 ETF | IVV | — | 84,043 | $30.1K | 4.54% |
| J P MORGAN EXCHANGE TRADED F | — | — | 531,224 | $24.1K | 3.63% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 126,314 | $23.7K | 3.57% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 467,005 | $22.3K | 3.36% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 76,296 |
7.6K | 2.65% |
| APPLE INC | AAPL | Technology | 116,312 |
6.1K | 2.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 33,461 |
2.0K | 1.80% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 146,860 |
1.6K | 1.74% |
| STOCK YARDS BANCORP INC | SYBT | Financial Services | 146,585 |
0.0K | 1.50% |
| OLD NATIONAL BANCORP | ONB | Financial Services | 430,212 | $7.1K | 1.07% |
| VANGUARD 500 INDEX FUND | VOO | — | 18,592 | $6.1K | 0.92% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 44,699 | $6.1K | 0.92% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 22,086 | $5.9K | 0.89% |
| ISHARES MSCI EAFE ETF | EFA | — | 103,000 | $5.8K | 0.87% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 51,250 | $5.3K | 0.79% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 26,438 | $5.2K | 0.79% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 37,305 | $4.8K | 0.72% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 36,989 | $4.7K | 0.71% |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | — | 163,800 | $4.5K | 0.68% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 40,078 | $4.2K | 0.63% |