OXFORD FINANCIAL GROUP, LTD. LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001245862 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (25)

FNDX SCHWAB STRATEGIC TR 22.8%

Value $26.17M Shares 774,549 Est. Cost $32.77 Unrealized —

IVV ISHARES TR 17.6%

Value $20.2M Shares 85,148 Est. Cost $224.99 Unrealized —

— JPMORGAN CHASE AND CO 16.5%

Value $18.96M Shares 586,913 Est. Cost $31.61 Unrealized —

— UBS AG JERSEY BRH 12.5%

Value $14.35M Shares 491,645 Est. Cost $28.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.0%

Value $12.65M Shares 194,031 Est. Cost $61.38 Unrealized —

IWB ISHARES TR 3.5%

Value $4.026M Shares 30,674 Est. Cost $124.47 Unrealized —

IWD ISHARES TR 2.9%

Value $3.307M Shares 28,770 Est. Cost $112.05 Unrealized —

SPY SPDR S AND P 500 ETF TR 2.3%

Value $2.628M Shares 11,148 Est. Cost $223.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.034M Shares 42,533 Est. Cost $44.19 Unrealized —

EFA ISHARES TR 1.8%

Value $2.018M Shares 32,396 Est. Cost $57.72 Unrealized —

MUB ISHARES TR 1.0%

Value $1.198M Shares 10,992 Est. Cost $108.18 Unrealized —

ITOT ISHARES TR 0.9%

Value $990K Shares 18,320 Est. Cost $51.31 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $924K Shares 7,616 Est. Cost $115.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $826K Shares 27,657 Est. Cost $29.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $824K Shares 14,652 Est. Cost $56.24 Unrealized —

MDY SPDR S AND P MIDCAP 400 ETF TR 0.7%

Value $808K Shares 2,587 Est. Cost $301.89 Unrealized —

IJR ISHARES TR 0.4%

Value $479K Shares 6,930 Est. Cost $103.39 Unrealized —

IVE ISHARES TR 0.4%

Value $467K Shares 4,493 Est. Cost $101.49 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $352K Shares 2,643 Est. Cost $129.02 Unrealized —

TIP ISHARES TR 0.3%

Value $332K Shares 2,893 Est. Cost $113.32 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value $329K Shares 1,594 Est. Cost $197.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $280K Shares 4,443 Est. Cost $63.02 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $273K Shares 5,160 Est. Cost $52.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $240K Shares 4,902 Est. Cost $48.35 Unrealized —

IJH ISHARES TR 0.2%

Value $204K Shares 1,193 Est. Cost $171.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	774,549	$26.17M	22.8%	$32.77	—	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	85,148	$20.2M	17.6%	$224.99	—	CORE S AND P 500 ETF	464287200
—	JPMORGAN CHASE AND CO	586,913	$18.96M	16.5%	$31.61	—	ALERIAN ML ETN	46625H365
—	UBS AG JERSEY BRH	491,645	$14.35M	12.5%	$28.41	—	ALERIAN INFRST	902641646
VT	VANGUARD INTL EQUITY INDEX F	194,031	$12.65M	11.0%	$61.38	—	TT WRLD ST ETF	922042742
IWB	ISHARES TR	30,674	$4.026M	3.5%	$124.47	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	28,770	$3.307M	2.9%	$112.05	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S AND P 500 ETF TR	11,148	$2.628M	2.3%	$223.50	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	42,533	$2.034M	1.8%	$44.19	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	32,396	$2.018M	1.8%	$57.72	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	10,992	$1.198M	1.0%	$108.18	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	18,320	$990K	0.9%	$51.31	—	CORE S AND P TTL STK	464287150
VTI	VANGUARD INDEX FDS	7,616	$924K	0.8%	$115.41	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	27,657	$826K	0.7%	$29.87	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	14,652	$824K	0.7%	$56.24	—	US LRG CAP ETF	808524201
MDY	SPDR S AND P MIDCAP 400 ETF TR	2,587	$808K	0.7%	$301.89	—	UTSER1 S AND P DCRP	78467Y107
IJR	ISHARES TR	6,930	$479K	0.4%	$103.39	—	CORE S AND P SCP ETF	464287804
IVE	ISHARES TR	4,493	$467K	0.4%	$101.49	—	S AND P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	2,643	$352K	0.3%	$129.02	—	SMALL CP ETF	922908751
TIP	ISHARES TR	2,893	$332K	0.3%	$113.32	—	TIPS BD ETF	464287176
DIA	SPDR DOW JONES INDL AVRG ETF	1,594	$329K	0.3%	$197.62	—	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	4,443	$280K	0.2%	$63.02	—	US SML CAP ETF	808524607
MUNI	PIMCO ETF TR	5,160	$273K	0.2%	$52.33	—	INTER MUN BD ACT	72201R866
TOTL	SSGA ACTIVE ETF TR	4,902	$240K	0.2%	$48.35	—	SPDR TR TACTIC	78467V848
IJH	ISHARES TR	1,193	$204K	0.2%	$171.00	—	CORE S AND P MCP ETF	464287507