OXFORD FINANCIAL GROUP, LTD. LLC

Filed: 5/12/2023ACC: 0001398344-23-009577

📋 What this filing means

OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $891.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$891.21M

Total AUM (reported)

8.78M

Total Shares

Allocation by class

COM$231.41M26.0%

TOTAL STK MKT$113.72M12.8%

NATIONAL MUN ETF$103.77M11.6%

MSCI USA MMENTM$78.34M8.8%

COM NEW$49.41M5.5%

CORE S&P500 ETF$42.23M4.7%

VALUE ETF$39.93M4.5%

Portfolio Concentration

Top 3$295.84M33.2%

4–10$280.35M31.5%

11–25$168.32M18.9%

Rest$146.70M16.5%

Top 3 weight

33.2%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 8.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole260

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings260

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares557.19K

TypeSH

Market value$113.72M

12.76%

Sole

0.00

Shared

0.00

None

557.19K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares963.17K

TypeSH

Market value$103.77M

11.64%

Sole

0.00

Shared

0.00

None

963.17K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares563.47K

TypeSH

Market value$78.34M

8.79%

Sole

0.00

Shared

0.00

None

563.47K

LILLY ELI & CO

SOLE

COM

Shares187.87K

TypeSH

Market value$64.52M

7.24%

Sole

0.00

Shared

0.00

None

187.87K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares190.03K

TypeSH

Market value$48.55M

5.45%

Sole

0.00

Shared

0.00

None

190.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares102.73K

TypeSH

Market value$42.23M

4.74%

Sole

0.00

Shared

0.00

None

102.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares289.10K

TypeSH

Market value$39.93M

4.48%

Sole

0.00

Shared

0.00

None

289.10K

WINNEBAGO INDS INC

SOLE

COM

Shares651.84K

TypeSH

Market value$37.61M

4.22%

Sole

0.00

Shared

0.00

None

651.84K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares450.75K

TypeSH

Market value$24.76M

2.78%

Sole

0.00

Shared

0.00

None

450.75K

J P MORGAN EXCHANGE TRADED F

SOLE

INFLATION MANAGE

Shares479.20K

TypeSH

Market value$22.76M

2.55%

Sole

0.00

Shared

0.00

None

479.20K

MCDONALDS CORP

SOLE

COM

Shares78.64K

TypeSH

Market value$21.99M

2.47%

Sole

0.00

Shared

0.00

None

78.64K

APPLE INC

SOLE

COM

Shares129.20K

TypeSH

Market value$21.31M

2.39%

Sole

0.00

Shared

0.00

None

129.20K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares215.09K

TypeSH

Market value$19.61M

2.20%

Sole

0.00

Shared

0.00

None

215.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.23K

TypeSH

Market value$13.60M

1.53%

Sole

0.00

Shared

0.00

None

33.23K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares145.24K

TypeSH

Market value$13.37M

1.50%

Sole

0.00

Shared

0.00

None

145.24K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares173.34K

TypeSH

Market value$12.40M

1.39%

Sole

0.00

Shared

0.00

None

173.34K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares448.80K

TypeSH

Market value$10.29M

1.15%

Sole

0.00

Shared

0.00

None

448.80K

ISHARES TR

SOLE

RUS 1000 ETF

Shares42.92K

TypeSH

Market value$9.67M

1.08%

Sole

0.00

Shared

0.00

None

42.92K

STOCK YDS BANCORP INC

SOLE

COM

Shares147.56K

TypeSH

Market value$8.14M

0.91%

Sole

0.00

Shared

0.00

None

147.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.55K

TypeSH

Market value$7.27M

0.82%

Sole

0.00

Shared

0.00

None

23.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.36K

TypeSH

Market value$6.90M

0.77%

Sole

0.00

Shared

0.00

None

18.36K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares42.25K

TypeSH

Market value$6.43M

0.72%

Sole

0.00

Shared

0.00

None

42.25K

OLD NATL BANCORP IND

SOLE

COM

Shares430.21K

TypeSH

Market value$6.20M

0.70%

Sole

0.00

Shared

0.00

None

430.21K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares107.07K

TypeSH

Market value$5.83M

0.65%

Sole

0.00

Shared

0.00

None

107.07K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares37.81K

TypeSH

Market value$5.30M

0.59%

Sole

0.00

Shared

0.00

None

37.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	557.19K	SH	$113.72M 12.76%	557.19K
ISHARES TRSOLE	NATIONAL MUN ETF	963.17K	SH	$103.77M 11.64%	963.17K
ISHARES TRSOLE	MSCI USA MMENTM	563.47K	SH	$78.34M 8.79%	563.47K
LILLY ELI & COSOLE	COM	187.87K	SH	$64.52M 7.24%	187.87K
INTUITIVE SURGICAL INCSOLE	COM NEW	190.03K	SH	$48.55M 5.45%	190.03K
ISHARES TRSOLE	CORE S&P500 ETF	102.73K	SH	$42.23M 4.74%	102.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	289.10K	SH	$39.93M 4.48%	289.10K
WINNEBAGO INDS INCSOLE	COM	651.84K	SH	$37.61M 4.22%	651.84K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	450.75K	SH	$24.76M 2.78%	450.75K
J P MORGAN EXCHANGE TRADED FSOLE	INFLATION MANAGE	479.20K	SH	$22.76M 2.55%	479.20K
MCDONALDS CORPSOLE	COM	78.64K	SH	$21.99M 2.47%	78.64K
APPLE INCSOLE	COM	129.20K	SH	$21.31M 2.39%	129.20K
ISHARES TRSOLE	MSCI ACWI ETF	215.09K	SH	$19.61M 2.20%	215.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.23K	SH	$13.60M 1.53%	33.23K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	145.24K	SH	$13.37M 1.50%	145.24K
ISHARES TRSOLE	MSCI EAFE ETF	173.34K	SH	$12.40M 1.39%	173.34K
ISHARES TRSOLE	GLOBAL REIT ETF	448.80K	SH	$10.29M 1.15%	448.80K
ISHARES TRSOLE	RUS 1000 ETF	42.92K	SH	$9.67M 1.08%	42.92K
STOCK YDS BANCORP INCSOLE	COM	147.56K	SH	$8.14M 0.91%	147.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.55K	SH	$7.27M 0.82%	23.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.36K	SH	$6.90M 0.77%	18.36K
ISHARES TRSOLE	RUS 1000 VAL ETF	42.25K	SH	$6.43M 0.72%	42.25K
OLD NATL BANCORP INDSOLE	COM	430.21K	SH	$6.20M 0.70%	430.21K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	107.07K	SH	$5.83M 0.65%	107.07K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	37.81K	SH	$5.30M 0.59%	37.81K

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