OXFORD FINANCIAL GROUP, LTD. LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001245862 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (33)

FNDX SCHWAB STRATEGIC TR 21.5%

Value $31.35M Shares 891,790 Est. Cost $32.92 Unrealized —

— JPMORGAN CHASE AND CO 12.0%

Value $17.51M Shares 620,535 Est. Cost $31.48 Unrealized —

IVV ISHARES TR 11.4%

Value $16.7M Shares 66,047 Est. Cost $225.89 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.3%

Value $15.1M Shares 213,458 Est. Cost $62.02 Unrealized —

— UBS AG JERSEY BRH 9.9%

Value $14.45M Shares 574,748 Est. Cost $28.12 Unrealized —

MTUM ISHARES TR 8.8%

Value $12.87M Shares 134,465 Est. Cost $95.68 Unrealized —

VTI VANGUARD INDEX FDS 6.6%

Value $9.619M Shares 74,268 Est. Cost $123.90 Unrealized —

IWB ISHARES TR 3.0%

Value $4.427M Shares 31,649 Est. Cost $124.94 Unrealized —

IWD ISHARES TR 2.3%

Value $3.406M Shares 28,737 Est. Cost $112.05 Unrealized —

ANGL VANECK VECTORS ETF TR 2.1%

Value $3.036M Shares 100,165 Est. Cost $30.31 Unrealized —

SPY SPDR S AND P 500 ETF TR 2.0%

Value $2.85M Shares 11,346 Est. Cost $223.82 Unrealized —

EFA ISHARES TR 1.6%

Value $2.394M Shares 34,960 Est. Cost $58.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.206M Shares 41,860 Est. Cost $44.19 Unrealized —

MUB ISHARES TR 0.8%

Value $1.219M Shares 10,992 Est. Cost $108.18 Unrealized —

ITOT ISHARES TR 0.7%

Value $1.056M Shares 18,320 Est. Cost $51.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $929K Shares 27,759 Est. Cost $29.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $891K Shares 14,843 Est. Cost $56.24 Unrealized —

MDY SPDR S AND P MIDCAP 400 ETF TR 0.6%

Value $844K Shares 2,587 Est. Cost $301.89 Unrealized —

IJR ISHARES TR 0.4%

Value $609K Shares 8,202 Est. Cost $98.47 Unrealized —

IWM ISHARES TR 0.3%

Value $502K Shares 3,388 Est. Cost $148.17 Unrealized —

IVE ISHARES TR 0.3%

Value $485K Shares 4,493 Est. Cost $101.49 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $374K Shares 2,643 Est. Cost $129.02 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $357K Shares 1,594 Est. Cost $197.62 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $340K Shares 7,838 Est. Cost $43.38 Unrealized —

TIP ISHARES TR 0.2%

Value $336K Shares 2,962 Est. Cost $113.32 Unrealized —

IJH ISHARES TR 0.2%

Value $308K Shares 1,722 Est. Cost $173.58 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $302K Shares 4,488 Est. Cost $63.02 Unrealized —

EEM ISHARES TR 0.2%

Value $286K Shares 6,388 Est. Cost $44.77 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $278K Shares 5,160 Est. Cost $52.33 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value $272K Shares 5,922 Est. Cost $45.93 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $242K Shares 4,902 Est. Cost $48.35 Unrealized —

IWP ISHARES TR 0.1%

Value $218K Shares 1,927 Est. Cost $113.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $207K Shares 4,754 Est. Cost $43.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	891,790	$31.35M	21.5%	$32.92	—	SCHWAB FDT US LG	808524771
—	JPMORGAN CHASE AND CO	620,535	$17.51M	12.0%	$31.48	—	ALERIAN ML ETN	46625H365
IVV	ISHARES TR	66,047	$16.7M	11.4%	$225.89	—	CORE S AND P 500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	213,458	$15.1M	10.3%	$62.02	—	TT WRLD ST ETF	922042742
—	UBS AG JERSEY BRH	574,748	$14.45M	9.9%	$28.12	—	ALERIAN INFRST	902641646
MTUM	ISHARES TR	134,465	$12.87M	8.8%	$95.68	—	USA MOMENTUM FCT	46432F396
VTI	VANGUARD INDEX FDS	74,268	$9.619M	6.6%	$123.90	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	31,649	$4.427M	3.0%	$124.94	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	28,737	$3.406M	2.3%	$112.05	—	RUS 1000 VAL ETF	464287598
ANGL	VANECK VECTORS ETF TR	100,165	$3.036M	2.1%	$30.31	—	FALLEN ANGEL HG	92189F437
SPY	SPDR S AND P 500 ETF TR	11,346	$2.85M	2.0%	$223.82	—	TR UNIT	78462F103
EFA	ISHARES TR	34,960	$2.394M	1.6%	$58.57	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	41,860	$2.206M	1.5%	$44.19	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	10,992	$1.219M	0.8%	$108.18	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	18,320	$1.056M	0.7%	$51.31	—	CORE S AND P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	27,759	$929K	0.6%	$29.87	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	14,843	$891K	0.6%	$56.24	—	US LRG CAP ETF	808524201
MDY	SPDR S AND P MIDCAP 400 ETF TR	2,587	$844K	0.6%	$301.89	—	UTSER1 S AND P DCRP	78467Y107
IJR	ISHARES TR	8,202	$609K	0.4%	$98.47	—	CORE S AND P SCP ETF	464287804
IWM	ISHARES TR	3,388	$502K	0.3%	$148.17	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	4,493	$485K	0.3%	$101.49	—	S AND P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	2,643	$374K	0.3%	$129.02	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVRG ETF	1,594	$357K	0.2%	$197.62	—	UT SER 1	78467X109
VEA	VANGUARD TAX MANAGED INTL FD	7,838	$340K	0.2%	$43.38	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	2,962	$336K	0.2%	$113.32	—	TIPS BD ETF	464287176
IJH	ISHARES TR	1,722	$308K	0.2%	$173.58	—	CORE S AND P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	4,488	$302K	0.2%	$63.02	—	US SML CAP ETF	808524607
EEM	ISHARES TR	6,388	$286K	0.2%	$44.77	—	MSCI EMG MKT ETF	464287234
MUNI	PIMCO ETF TR	5,160	$278K	0.2%	$52.33	—	INTER MUN BD ACT	72201R866
GNR	SPDR INDEX SHS FDS	5,922	$272K	0.2%	$45.93	—	GLB NAT RESRCE	78463X541
TOTL	SSGA ACTIVE ETF TR	4,902	$242K	0.2%	$48.35	—	SPDR TR TACTIC	78467V848
IWP	ISHARES TR	1,927	$218K	0.1%	$113.13	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	4,754	$207K	0.1%	$43.54	—	FTSE EMR MKT ETF	922042858