Filed: 11/2/2022ACC: 0001398344-22-021205
📋 What this filing means
OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $664.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$664.6K
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM$208.6K31.4%
TOTAL STK MKT$118.6K17.8%
MSCI USA MMENTM$69.8K10.5%
VALUE ETF$32.9K4.9%
CORE S&P500 ETF$30.1K4.5%
INFLATION MANAGE$24.1K3.6%
COM NEW$24.1K3.6%
Portfolio Concentration
Top 3$248.3K37.4%
4–10$192.5K29.0%
11–25$109.2K16.4%
Rest$114.6K17.2%
Top 3 weight
37.4%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
VANGUARD INDEX FDS
SOLEShares660.93K
TypeSH
Market value$118.6K
17.85%
Sole
0.00
Shared
0.00
None
660.93K
ISHARES TR
SOLEShares531.92K
TypeSH
Market value$69.8K
10.50%
Sole
0.00
Shared
0.00
None
531.92K
LILLY ELI & CO
SOLEShares185.30K
TypeSH
Market value$59.9K
9.02%
Sole
0.00
Shared
0.00
None
185.30K
WINNEBAGO INDS INC
SOLEShares784.77K
TypeSH
Market value$41.8K
6.28%
Sole
0.00
Shared
0.00
None
784.77K
VANGUARD INDEX FDS
SOLEShares266.16K
TypeSH
Market value$32.9K
4.95%
Sole
0.00
Shared
0.00
None
266.16K
ISHARES TR
SOLEShares84.04K
TypeSH
Market value$30.1K
4.54%
Sole
0.00
Shared
0.00
None
84.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares531.22K
TypeSH
Market value$24.1K
3.63%
Sole
0.00
Shared
0.00
None
531.22K
INTUITIVE SURGICAL INC
SOLEShares126.31K
TypeSH
Market value$23.7K
3.56%
Sole
0.00
Shared
0.00
None
126.31K
SCHWAB STRATEGIC TR
SOLEShares467K
TypeSH
Market value$22.3K
3.36%
Sole
0.00
Shared
0.00
None
467K
MCDONALDS CORP
SOLEShares76.30K
TypeSH
Market value$17.6K
2.65%
Sole
0.00
Shared
0.00
None
76.30K
APPLE INC
SOLEShares116.31K
TypeSH
Market value$16.1K
2.42%
Sole
0.00
Shared
0.00
None
116.31K
SPDR S&P 500 ETF TR
SOLEShares33.46K
TypeSH
Market value$12.0K
1.80%
Sole
0.00
Shared
0.00
None
33.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares146.86K
TypeSH
Market value$11.6K
1.74%
Sole
0.00
Shared
0.00
None
146.86K
STOCK YDS BANCORP INC
SOLEShares146.59K
TypeSH
Market value$10.0K
1.50%
Sole
0.00
Shared
0.00
None
146.59K
OLD NATL BANCORP IND
SOLEShares430.21K
TypeSH
Market value$7.1K
1.07%
Sole
0.00
Shared
0.00
None
430.21K
VANGUARD INDEX FDS
SOLEShares18.59K
TypeSH
Market value$6.1K
0.92%
Sole
0.00
Shared
0.00
None
18.59K
ISHARES TR
SOLEShares44.70K
TypeSH
Market value$6.1K
0.91%
Sole
0.00
Shared
0.00
None
44.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.09K
TypeSH
Market value$5.9K
0.89%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares103K
TypeSH
Market value$5.8K
0.87%
Sole
0.00
Shared
0.00
None
103K
ISHARES TR
SOLEShares51.25K
TypeSH
Market value$5.3K
0.79%
Sole
0.00
Shared
0.00
None
51.25K
ISHARES TR
SOLEShares26.44K
TypeSH
Market value$5.2K
0.78%
Sole
0.00
Shared
0.00
None
26.44K
ISHARES TR
SOLEShares37.30K
TypeSH
Market value$4.8K
0.72%
Sole
0.00
Shared
0.00
None
37.30K
VANGUARD INDEX FDS
SOLEShares36.99K
TypeSH
Market value$4.7K
0.71%
Sole
0.00
Shared
0.00
None
36.99K
ISHARES INC
SOLEShares163.80K
TypeSH
Market value$4.5K
0.68%
Sole
0.00
Shared
0.00
None
163.80K
JPMORGAN CHASE & CO
SOLEShares40.08K
TypeSH
Market value$4.2K
0.63%
Sole
0.00
Shared
0.00
None
40.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 660.93K | SH | $118.6K 17.85% | 0.00 | 0.00 | 660.93K |
ISHARES TRSOLE | MSCI USA MMENTM | 531.92K | SH | $69.8K 10.50% | 0.00 | 0.00 | 531.92K |
LILLY ELI & COSOLE | COM | 185.30K | SH | $59.9K 9.02% | 0.00 | 0.00 | 185.30K |
WINNEBAGO INDS INCSOLE | COM | 784.77K | SH | $41.8K 6.28% | 0.00 | 0.00 | 784.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 266.16K | SH | $32.9K 4.95% | 0.00 | 0.00 | 266.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 84.04K | SH | $30.1K 4.54% | 0.00 | 0.00 | 84.04K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 531.22K | SH | $24.1K 3.63% | 0.00 | 0.00 | 531.22K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 126.31K | SH | $23.7K 3.56% | 0.00 | 0.00 | 126.31K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 467K | SH | $22.3K 3.36% | 0.00 | 0.00 | 467K |
MCDONALDS CORPSOLE | COM | 76.30K | SH | $17.6K 2.65% | 0.00 | 0.00 | 76.30K |
APPLE INCSOLE | COM | 116.31K | SH | $16.1K 2.42% | 0.00 | 0.00 | 116.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.46K | SH | $12.0K 1.80% | 0.00 | 0.00 | 33.46K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 146.86K | SH | $11.6K 1.74% | 0.00 | 0.00 | 146.86K |
STOCK YDS BANCORP INCSOLE | COM | 146.59K | SH | $10.0K 1.50% | 0.00 | 0.00 | 146.59K |
OLD NATL BANCORP INDSOLE | COM | 430.21K | SH | $7.1K 1.07% | 0.00 | 0.00 | 430.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.59K | SH | $6.1K 0.92% | 0.00 | 0.00 | 18.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 44.70K | SH | $6.1K 0.91% | 0.00 | 0.00 | 44.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.09K | SH | $5.9K 0.89% | 0.00 | 0.00 | 22.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 103K | SH | $5.8K 0.87% | 0.00 | 0.00 | 103K |
ISHARES TRSOLE | NATIONAL MUN ETF | 51.25K | SH | $5.3K 0.79% | 0.00 | 0.00 | 51.25K |
ISHARES TRSOLE | RUS 1000 ETF | 26.44K | SH | $5.2K 0.78% | 0.00 | 0.00 | 26.44K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 37.30K | SH | $4.8K 0.72% | 0.00 | 0.00 | 37.30K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 36.99K | SH | $4.7K 0.71% | 0.00 | 0.00 | 36.99K |
ISHARES INCSOLE | ESG AWR MSCI EM | 163.80K | SH | $4.5K 0.68% | 0.00 | 0.00 | 163.80K |
JPMORGAN CHASE & COSOLE | COM | 40.08K | SH | $4.2K 0.63% | 0.00 | 0.00 | 40.08K |
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