OXFORD FINANCIAL GROUP, LTD. LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001245862 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (184)

MTUM ISHARES TR 15.7%
Value $97.38M Shares 660,636 Est. Cost $107.09 Unrealized
ISRG INTUITIVE SURGICAL INC 11.9%
Value $73.92M Shares 104,185 Est. Cost $183.11 Unrealized +22.6%
VTI VANGUARD INDEX FDS 10.6%
Value $65.92M Shares 387,043 Est. Cost $143.05 Unrealized
IWN ISHARES TR 5.9%
Value $36.32M Shares 365,642 Est. Cost $89.72 Unrealized
VTV VANGUARD INDEX FDS 5.5%
Value $33.85M Shares 323,895 Est. Cost $90.21 Unrealized
LLY LILLY ELI & CO 5.0%
Value $30.82M Shares 208,240 Est. Cost $129.52 Unrealized +12.5%
IVV ISHARES TR 4.7%
Value $29M Shares 86,308 Est. Cost $244.70 Unrealized
FNDX SCHWAB STRATEGIC TR 4.0%
Value $25.02M Shares 646,132 Est. Cost $33.95 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.6%
Value $16.22M Shares 201,174 Est. Cost $65.25 Unrealized
ANGL VANECK VECTORS ETF TR 2.6%
Value $15.88M Shares 534,054 Est. Cost $29.19 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $11.7M Shares 34,935 Est. Cost $282.21 Unrealized
AAPL APPLE INC 1.4%
Value $8.768M Shares 75,712 Est. Cost $96.75 Unrealized +9.5%
DPZ DOMINOS PIZZA INC 1.4%
Value $8.506M Shares 20,000 Est. Cost $287.28 Unrealized +29.6%
VOO VANGUARD INDEX FDS 1.3%
Value $7.922M Shares 25,751 Est. Cost $257.70 Unrealized
ONB OLD NATL BANCORP IND 1.1%
Value $6.583M Shares 524,126 Est. Cost $16.68 Unrealized -17.7%
IWD ISHARES TR 1.1%
Value $6.52M Shares 55,195 Est. Cost $118.39 Unrealized
HBNC HORIZON BANCORP INC 1.0%
Value $6.315M Shares 625,901 Est. Cost $10.38 Unrealized 0.0%
IWB ISHARES TR 1.0%
Value $6.238M Shares 33,333 Est. Cost $134.78 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.9%
Value $5.873M Shares 337,436 Est. Cost $12.43 Unrealized +28.2%
ESGE ISHARES INC 0.9%
Value $5.287M Shares 148,462 Est. Cost $33.12 Unrealized
VXF VANGUARD INDEX FDS 0.9%
Value $5.282M Shares 40,718 Est. Cost $111.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.698M Shares 22,061 Est. Cost $212.55 Unrealized -3.8%
CSTL CASTLE BIOSCIENCES INC 0.7%
Value $4.462M Shares 86,720 Est. Cost $33.35 Unrealized +33.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $3.682M Shares 38,245 Est. Cost $103.06 Unrealized -17.1%
GNR SPDR INDEX SHS FDS 0.5%
Value $3.324M Shares 88,512 Est. Cost $46.65 Unrealized
TIP ISHARES TR 0.5%
Value $3.289M Shares 25,998 Est. Cost $111.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.068M Shares 70,956 Est. Cost $38.40 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $2.545M Shares 12,100 Est. Cost $156.34 Unrealized +28.4%
AOR ISHARES TR 0.4%
Value $2.488M Shares 51,358 Est. Cost $41.31 Unrealized
EEM ISHARES TR 0.4%
Value $2.395M Shares 54,318 Est. Cost $40.60 Unrealized
ABIOMED INC 0.4%
Value $2.275M Shares 8,210 Est. Cost $277.10 Unrealized
CERNER CORP 0.4%
Value $2.209M Shares 30,556 Est. Cost $63.65 Unrealized
IWF ISHARES TR 0.3%
Value $2.047M Shares 9,440 Est. Cost $167.38 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $2.041M Shares 14,687 Est. Cost $103.83 Unrealized +12.1%
NKE NIKE INC 0.3%
Value $1.983M Shares 15,797 Est. Cost $85.89 Unrealized +16.0%
AMZN AMAZON COM INC 0.3%
Value $1.965M Shares 624 Est. Cost $96.79 Unrealized +62.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.521M Shares 19,257 Est. Cost $79.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.503M Shares 29,788 Est. Cost $45.96 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $1.394M Shares 14,720 Est. Cost $65.34 Unrealized +17.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.388M Shares 33,933 Est. Cost $42.36 Unrealized
ITOT ISHARES TR 0.2%
Value $1.383M Shares 18,320 Est. Cost $51.31 Unrealized
AMGN AMGEN INC 0.2%
Value $1.314M Shares 5,171 Est. Cost $182.24 Unrealized +15.0%
EFA ISHARES TR 0.2%
Value $1.249M Shares 19,630 Est. Cost $63.00 Unrealized
IWV ISHARES TR 0.2%
Value $1.21M Shares 6,181 Est. Cost $185.68 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $1.195M Shares 15,147 Est. Cost $80.13 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.172M Shares 9,444 Est. Cost $123.52 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.165M Shares 19,325 Est. Cost $48.58 Unrealized +0.0%
GLW CORNING INC 0.2%
Value $1.15M Shares 35,498 Est. Cost $26.66 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.094M Shares 3,083 Est. Cost $277.78 Unrealized +11.3%
WELL WELLTOWER INC 0.2%
Value $1.081M Shares 19,625 Est. Cost $56.13 Unrealized -15.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.08M Shares 7,256 Est. Cost $120.14 Unrealized +5.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.042M Shares 12,875 Est. Cost $70.76 Unrealized
DE DEERE & CO 0.2%
Value $1.012M Shares 4,567 Est. Cost $145.71 Unrealized +23.4%
MUB ISHARES TR 0.2%
Value $996K Shares 8,591 Est. Cost $108.79 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $985K Shares 2,907 Est. Cost $308.55 Unrealized
AON AON PLC 0.2%
Value $981K Shares 4,754 Est. Cost $178.56 Unrealized +7.4%
IJR ISHARES TR 0.2%
Value $980K Shares 13,958 Est. Cost $85.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $960K Shares 3 Est. Cost $318723.75 Unrealized -3.7%
CVX CHEVRON CORP NEW 0.2%
Value $932K Shares 12,951 Est. Cost $76.00 Unrealized -12.5%
GOOG ALPHABET INC 0.2%
Value $930K Shares 633 Est. Cost $67.99 Unrealized +11.4%
IWP ISHARES TR 0.2%
Value $930K Shares 5,380 Est. Cost $127.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $915K Shares 3,295 Est. Cost $55.02 Unrealized +9.5%
XOM EXXON MOBIL CORP 0.1%
Value $892K Shares 25,974 Est. Cost $42.09 Unrealized -23.2%
PEP PEPSICO INC 0.1%
Value $888K Shares 6,410 Est. Cost $112.91 Unrealized +2.0%
IWR ISHARES TR 0.1%
Value $888K Shares 15,472 Est. Cost $86.74 Unrealized
EFAX SPDR INDEX SHS FDS 0.1%
Value $854K Shares 12,486 Est. Cost $60.33 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $849K Shares 3,379 Est. Cost $169.39 Unrealized +27.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $847K Shares 4,021 Est. Cost $164.15 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value $835K Shares 153,975 Est. Cost $7.00 Unrealized
REET ISHARES TR 0.1%
Value $812K Shares 38,607 Est. Cost $20.88 Unrealized
MASI MASIMO CORP 0.1%
Value $810K Shares 3,430 Est. Cost $171.51 Unrealized +30.7%
BALL BALL CORP 0.1%
Value $803K Shares 9,664 Est. Cost $65.30 Unrealized +10.4%
TGT TARGET CORP 0.1%
Value $802K Shares 5,094 Est. Cost $94.98 Unrealized +24.9%
VB VANGUARD INDEX FDS 0.1%
Value $770K Shares 5,008 Est. Cost $136.69 Unrealized
IJH ISHARES TR 0.1%
Value $756K Shares 4,080 Est. Cost $183.98 Unrealized
KKR KKR & CO INC 0.1%
Value $749K Shares 21,825 Est. Cost $27.09 Unrealized +22.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $690K Shares 8,448 Est. Cost $76.54 Unrealized -11.4%
HD HOME DEPOT INC 0.1%
Value $685K Shares 2,467 Est. Cost $190.13 Unrealized +25.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $681K Shares 3,458 Est. Cost $110.98 Unrealized +69.3%
USB US BANCORP DEL 0.1%
Value $676K Shares 18,849 Est. Cost $37.23 Unrealized -22.3%
VGT VANGUARD WORLD FDS 0.1%
Value $672K Shares 2,159 Est. Cost $311.26 Unrealized
ORCL ORACLE CORP 0.1%
Value $672K Shares 11,249 Est. Cost $47.50 Unrealized +11.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $644K Shares 89,506 Est. Cost $6.53 Unrealized
IWM ISHARES TR 0.1%
Value $643K Shares 4,292 Est. Cost $149.85 Unrealized
NI NISOURCE INC 0.1%
Value $635K Shares 28,884 Est. Cost $22.67 Unrealized -14.6%
IVE ISHARES TR 0.1%
Value $635K Shares 5,648 Est. Cost $112.65 Unrealized
MCD MCDONALDS CORP 0.1%
Value $588K Shares 2,681 Est. Cost $171.35 Unrealized +5.9%
KO COCA COLA CO 0.1%
Value $565K Shares 11,449 Est. Cost $44.93 Unrealized -9.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $548K Shares 7,533 Est. Cost $51.50 Unrealized -13.2%
IWO ISHARES TR 0.1%
Value $537K Shares 2,425 Est. Cost $194.99 Unrealized
GOOGL ALPHABET INC 0.1%
Value $516K Shares 352 Est. Cost $67.59 Unrealized +11.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $501K Shares 1,804 Est. Cost $209.25 Unrealized
SNEX STONEX GROUP INC 0.1%
Value $484K Shares 9,453 Est. Cost $24.61 Unrealized 0.0%
SUSA ISHARES TR 0.1%
Value $476K Shares 3,239 Est. Cost $118.13 Unrealized
QNST QUINSTREET INC 0.1%
Value $463K Shares 29,250 Est. Cost $12.32 Unrealized +5.4%
LEG LEGGETT & PLATT INC 0.1%
Value $452K Shares 10,968 Est. Cost $41.62 Unrealized -4.6%
LOW LOWES COS INC 0.1%
Value $450K Shares 2,712 Est. Cost $113.83 Unrealized +22.9%
ABBV ABBVIE INC 0.1%
Value $450K Shares 5,132 Est. Cost $67.19 Unrealized +13.6%
MRK MERCK & CO. INC 0.1%
Value $448K Shares 5,406 Est. Cost $65.09 Unrealized +1.3%
ABT ABBOTT LABS 0.1%
Value $447K Shares 4,108 Est. Cost $75.33 Unrealized +22.6%
ACCELERATE DIAGNOSTICS INC 0.1%
Value $447K Shares 41,917 Est. Cost $8.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $439K Shares 3,609 Est. Cost $96.39 Unrealized -2.6%
META FACEBOOK INC 0.1%
Value $431K Shares 1,647 Est. Cost $194.43 Unrealized +31.7%
INTC INTEL CORP 0.1%
Value $427K Shares 8,241 Est. Cost $52.33 Unrealized -11.1%
USMV ISHARES TR 0.1%
Value $403K Shares 6,319 Est. Cost $54.74 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.1%
Value $403K Shares 10,120 Est. Cost $28.66 Unrealized
WMT WALMART INC 0.1%
Value $397K Shares 2,835 Est. Cost $36.17 Unrealized +14.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $391K Shares 16,235 Est. Cost $30.80 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $390K Shares 1,813 Est. Cost $131.31 Unrealized +32.3%
MANAGED PORTFOLIO SERIES 0.1%
Value $389K Shares 25,995 Est. Cost $22.50 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $388K Shares 5,000 Est. Cost $77.60 Unrealized
EVERI HLDGS INC 0.1%
Value $383K Shares 46,420 Est. Cost $3.30 Unrealized
L BRANDS INC 0.1%
Value $380K Shares 11,936 Est. Cost $12.79 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $378K Shares 698 Est. Cost $8.06 Unrealized +43.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $378K Shares 3,418 Est. Cost $92.71 Unrealized +19.7%
VUG VANGUARD INDEX FDS 0.1%
Value $377K Shares 1,657 Est. Cost $156.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $373K Shares 4,626 Est. Cost $59.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $371K Shares 2,662 Est. Cost $141.95 Unrealized -11.9%
IVW ISHARES TR 0.1%
Value $369K Shares 1,599 Est. Cost $230.77 Unrealized
CRMD CORMEDIX INC 0.1%
Value $367K Shares 60,905 Est. Cost $5.60 Unrealized -10.3%
VO VANGUARD INDEX FDS 0.1%
Value $362K Shares 2,053 Est. Cost $131.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $356K Shares 929 Est. Cost $334.79 Unrealized -1.7%
AIR TRANSPORT SERVICES GRP I 0.1%
Value $348K Shares 13,870 Est. Cost $18.31 Unrealized
IWS ISHARES TR 0.1%
Value $346K Shares 4,276 Est. Cost $89.78 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $336K Shares 5,198 Est. Cost $45.55 Unrealized +6.5%
CMCSA COMCAST CORP NEW 0.1%
Value $331K Shares 7,163 Est. Cost $36.07 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $322K Shares 4,174 Est. Cost $61.82 Unrealized +8.9%
MBIN MERCHANTS BANCORP IND 0.1%
Value $320K Shares 16,250 Est. Cost $11.47 Unrealized +4.2%
CE CELANESE CORP DEL 0.0%
Value $309K Shares 2,875 Est. Cost $88.59 Unrealized +2.5%
MUNI PIMCO ETF TR 0.0%
Value $290K Shares 5,160 Est. Cost $52.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $288K Shares 2,623 Est. Cost $108.33 Unrealized -18.1%
ATO ATMOS ENERGY CORP 0.0%
Value $285K Shares 2,977 Est. Cost $94.97 Unrealized -8.2%
BA BOEING CO 0.0%
Value $283K Shares 1,715 Est. Cost $268.59 Unrealized -36.5%
CSCO CISCO SYS INC 0.0%
Value $277K Shares 7,027 Est. Cost $36.68 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $273K Shares 4,976 Est. Cost $44.15 Unrealized -0.1%
G1 THERAPEUTICS INC 0.0%
Value $270K Shares 23,416 Est. Cost $11.02 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $260K Shares 3,472 Est. Cost $60.74 Unrealized -3.1%
TSLA TESLA INC 0.0%
Value $260K Shares 605 Est. Cost $118.07 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $258K Shares 1,108 Est. Cost $224.95 Unrealized +0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $255K Shares 11,977 Est. Cost $16.35 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $254K Shares 9,077 Est. Cost $25.34 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $253K Shares 10,908 Est. Cost $29.47 Unrealized -29.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $249K Shares 4,327 Est. Cost $54.61 Unrealized -1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $244K Shares 5,389 Est. Cost $25.67 Unrealized +32.1%
WFC WELLS FARGO CO NEW 0.0%
Value $244K Shares 10,382 Est. Cost $36.64 Unrealized -40.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $244K Shares 1,081 Est. Cost $177.04 Unrealized +19.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $242K Shares 4,902 Est. Cost $48.35 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $241K Shares 6,341 Est. Cost $29.38 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $229K Shares 1,462 Est. Cost $142.07 Unrealized +10.8%
ASPIRA WOMENS HEALTH INC 0.0%
Value $229K Shares 74,281 Est. Cost $3.81 Unrealized
STATE AUTO FINL CORP 0.0%
Value $219K Shares 15,919 Est. Cost $27.77 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $216K Shares 1,587 Est. Cost $124.98 Unrealized 0.0%
V VISA INC 0.0%
Value $208K Shares 1,042 Est. Cost $192.21 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $182K Shares 7,407 Est. Cost $21.77 Unrealized
BP BP PLC 0.0%
Value $178K Shares 10,203 Est. Cost $24.40 Unrealized
AOA ISHARES TR 0.0%
Value $164K Shares 2,823 Est. Cost $50.91 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $164K Shares 1,051 Est. Cost $117.98 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $141K Shares 91,824 Est. Cost $1.70 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $138K Shares 22,228 Est. Cost $6.84 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $130K Shares 4,138 Est. Cost $29.83 Unrealized
EFAV ISHARES TR 0.0%
Value $117K Shares 1,715 Est. Cost $61.81 Unrealized
IEMG ISHARES INC 0.0%
Value $114K Shares 2,154 Est. Cost $52.81 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $94,000 Shares 10,519 Est. Cost $10.62 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $88,000 Shares 3,714 Est. Cost $21.13 Unrealized
AGG ISHARES TR 0.0%
Value $79,000 Shares 672 Est. Cost $117.78 Unrealized
F FORD MTR CO DEL 0.0%
Value $77,000 Shares 11,539 Est. Cost $5.18 Unrealized -0.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,000 Shares 350 Est. Cost $125.71 Unrealized
BOXLIGHT CORP 0.0%
Value $70,000 Shares 43,330 Est. Cost $1.62 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $69,000 Shares 1,008 Est. Cost $65.65 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $58,000 Shares 750 Est. Cost $58.67 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $48,000 Shares 19,006 Est. Cost $7.78 Unrealized +12.8%
DVY ISHARES TR 0.0%
Value $35,000 Shares 429 Est. Cost $81.59 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $35,000 Shares 15,538 Est. Cost $3.77 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $28,000 Shares 415 Est. Cost $50.60 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $27,000 Shares 17,100 Est. Cost $2.29 Unrealized -34.7%
IEFA ISHARES TR 0.0%
Value $25,000 Shares 418 Est. Cost $50.27 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $25,000 Shares 175 Est. Cost $142.86 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $20,000 Shares 253 Est. Cost $75.10 Unrealized
PFF ISHARES TR 0.0%
Value $11,000 Shares 300 Est. Cost $33.33 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 289 Est. Cost $20.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 68 Est. Cost $73.53 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $8,000 Shares 214 Est. Cost $22.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 42 Est. Cost $95.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized