OXFORD FINANCIAL GROUP, LTD. LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001245862 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (25)

FNDX SCHWAB STRATEGIC TR 23.5%

Value $30.54M Shares 902,890 Est. Cost $32.92 Unrealized —

IVV ISHARES TR 16.7%

Value $21.79M Shares 89,502 Est. Cost $225.89 Unrealized —

— JPMORGAN CHASE AND CO 13.9%

Value $18.13M Shares 610,389 Est. Cost $31.54 Unrealized —

— UBS AG JERSEY BRH 11.4%

Value $14.9M Shares 558,909 Est. Cost $28.20 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.8%

Value $14.06M Shares 208,284 Est. Cost $61.80 Unrealized —

VTI VANGUARD INDEX FDS 6.6%

Value $8.56M Shares 68,779 Est. Cost $123.45 Unrealized —

IWB ISHARES TR 3.2%

Value $4.149M Shares 30,674 Est. Cost $124.47 Unrealized —

IWD ISHARES TR 2.6%

Value $3.327M Shares 28,577 Est. Cost $112.05 Unrealized —

SPY SPDR S AND P 500 ETF TR 2.1%

Value $2.743M Shares 11,346 Est. Cost $223.82 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.114M Shares 42,250 Est. Cost $44.19 Unrealized —

EFA ISHARES TR 1.6%

Value $2.099M Shares 32,195 Est. Cost $57.72 Unrealized —

MUB ISHARES TR 0.9%

Value $1.21M Shares 10,992 Est. Cost $108.18 Unrealized —

ITOT ISHARES TR 0.8%

Value $1.015M Shares 18,320 Est. Cost $51.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $881K Shares 27,706 Est. Cost $29.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $852K Shares 14,746 Est. Cost $56.24 Unrealized —

MDY SPDR S AND P MIDCAP 400 ETF TR 0.6%

Value $822K Shares 2,587 Est. Cost $301.89 Unrealized —

IJR ISHARES TR 0.4%

Value $478K Shares 6,817 Est. Cost $103.39 Unrealized —

IVE ISHARES TR 0.4%

Value $472K Shares 4,493 Est. Cost $101.49 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $358K Shares 2,643 Est. Cost $129.02 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value $340K Shares 1,594 Est. Cost $197.62 Unrealized —

TIP ISHARES TR 0.3%

Value $328K Shares 2,893 Est. Cost $113.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $285K Shares 4,467 Est. Cost $63.02 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $276K Shares 5,160 Est. Cost $52.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $241K Shares 4,902 Est. Cost $48.35 Unrealized —

IJH ISHARES TR 0.2%

Value $201K Shares 1,156 Est. Cost $171.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	902,890	$30.54M	23.5%	$32.92	—	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	89,502	$21.79M	16.7%	$225.89	—	CORE S AND P 500 ETF	464287200
—	JPMORGAN CHASE AND CO	610,389	$18.13M	13.9%	$31.54	—	ALERIAN ML ETN	46625H365
—	UBS AG JERSEY BRH	558,909	$14.9M	11.4%	$28.20	—	ALERIAN INFRST	902641646
VT	VANGUARD INTL EQUITY INDEX F	208,284	$14.06M	10.8%	$61.80	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	68,779	$8.56M	6.6%	$123.45	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	30,674	$4.149M	3.2%	$124.47	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	28,577	$3.327M	2.6%	$112.05	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S AND P 500 ETF TR	11,346	$2.743M	2.1%	$223.82	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	42,250	$2.114M	1.6%	$44.19	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	32,195	$2.099M	1.6%	$57.72	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	10,992	$1.21M	0.9%	$108.18	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	18,320	$1.015M	0.8%	$51.31	—	CORE S AND P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	27,706	$881K	0.7%	$29.87	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	14,746	$852K	0.7%	$56.24	—	US LRG CAP ETF	808524201
MDY	SPDR S AND P MIDCAP 400 ETF TR	2,587	$822K	0.6%	$301.89	—	UTSER1 S AND P DCRP	78467Y107
IJR	ISHARES TR	6,817	$478K	0.4%	$103.39	—	CORE S AND P SCP ETF	464287804
IVE	ISHARES TR	4,493	$472K	0.4%	$101.49	—	S AND P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	2,643	$358K	0.3%	$129.02	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVRG ETF	1,594	$340K	0.3%	$197.62	—	UT SER 1	78467X109
TIP	ISHARES TR	2,893	$328K	0.3%	$113.32	—	TIPS BD ETF	464287176
SCHA	SCHWAB STRATEGIC TR	4,467	$285K	0.2%	$63.02	—	US SML CAP ETF	808524607
MUNI	PIMCO ETF TR	5,160	$276K	0.2%	$52.33	—	INTER MUN BD ACT	72201R866
TOTL	SSGA ACTIVE ETF TR	4,902	$241K	0.2%	$48.35	—	SPDR TR TACTIC	78467V848
IJH	ISHARES TR	1,156	$201K	0.2%	$171.00	—	CORE S AND P MCP ETF	464287507