Filed: 8/10/2023ACC: 0001398344-23-014542
📋 What this filing means
OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$1.05B
Total AUM (reported)
8.96M
Total Shares
Allocation by class
COM$328.57M31.2%
TOTAL STK MKT$134.00M12.7%
NATIONAL MUN ETF$105.19M10.0%
MSCI USA MMENTM$80.37M7.6%
COM NEW$59.36M5.6%
CORE S&P500 ETF$45.83M4.4%
VALUE ETF$41.35M3.9%
Portfolio Concentration
Top 3$370.13M35.2%
4–10$314.27M29.9%
11–25$177.87M16.9%
Rest$189.46M18.0%
Top 3 weight
35.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 8.96M
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
8.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
VANGUARD INDEX FDS
SOLEShares608.30K
TypeSH
Market value$134.00M
12.74%
Sole
0.00
Shared
0.00
None
608.30K
LILLY ELI & CO
SOLEShares279.21K
TypeSH
Market value$130.94M
12.45%
Sole
0.00
Shared
0.00
None
279.21K
ISHARES TR
SOLEShares985.56K
TypeSH
Market value$105.19M
10.00%
Sole
0.00
Shared
0.00
None
985.56K
ISHARES TR
SOLEShares557.14K
TypeSH
Market value$80.37M
7.64%
Sole
0.00
Shared
0.00
None
557.14K
INTUITIVE SURGICAL INC
SOLEShares171.29K
TypeSH
Market value$58.57M
5.57%
Sole
0.00
Shared
0.00
None
171.29K
ISHARES TR
SOLEShares102.83K
TypeSH
Market value$45.83M
4.36%
Sole
0.00
Shared
0.00
None
102.83K
VANGUARD INDEX FDS
SOLEShares291.03K
TypeSH
Market value$41.35M
3.93%
Sole
0.00
Shared
0.00
None
291.03K
WINNEBAGO INDS INC
SOLEShares526.59K
TypeSH
Market value$35.12M
3.34%
Sole
0.00
Shared
0.00
None
526.59K
APPLE INC
SOLEShares142.15K
TypeSH
Market value$27.57M
2.62%
Sole
0.00
Shared
0.00
None
142.15K
SCHWAB STRATEGIC TR
SOLEShares442.22K
TypeSH
Market value$25.46M
2.42%
Sole
0.00
Shared
0.00
None
442.22K
MCDONALDS CORP
SOLEShares79.20K
TypeSH
Market value$23.63M
2.25%
Sole
0.00
Shared
0.00
None
79.20K
ISHARES TR
SOLEShares214.21K
TypeSH
Market value$20.55M
1.95%
Sole
0.00
Shared
0.00
None
214.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares420.39K
TypeSH
Market value$19.41M
1.85%
Sole
0.00
Shared
0.00
None
420.39K
SPDR S&P 500 ETF TR
SOLEShares43.74K
TypeSH
Market value$19.39M
1.84%
Sole
0.00
Shared
0.00
None
43.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares168.58K
TypeSH
Market value$16.35M
1.55%
Sole
0.00
Shared
0.00
None
168.58K
ISHARES TR
SOLEShares179.22K
TypeSH
Market value$12.99M
1.24%
Sole
0.00
Shared
0.00
None
179.22K
ISHARES TR
SOLEShares41.98K
TypeSH
Market value$10.23M
0.97%
Sole
0.00
Shared
0.00
None
41.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.31K
TypeSH
Market value$7.95M
0.76%
Sole
0.00
Shared
0.00
None
23.31K
VANGUARD INDEX FDS
SOLEShares18.20K
TypeSH
Market value$7.41M
0.70%
Sole
0.00
Shared
0.00
None
18.20K
ISHARES TR
SOLEShares319.89K
TypeSH
Market value$7.35M
0.70%
Sole
0.00
Shared
0.00
None
319.89K
JPMORGAN CHASE & CO
SOLEShares47.26K
TypeSH
Market value$6.87M
0.65%
Sole
0.00
Shared
0.00
None
47.26K
STOCK YDS BANCORP INC
SOLEShares147.35K
TypeSH
Market value$6.69M
0.64%
Sole
0.00
Shared
0.00
None
147.35K
ISHARES TR
SOLEShares42.25K
TypeSH
Market value$6.67M
0.63%
Sole
0.00
Shared
0.00
None
42.25K
MICROSOFT CORP
SOLEShares18.74K
TypeSH
Market value$6.38M
0.61%
Sole
0.00
Shared
0.00
None
18.74K
OLD NATL BANCORP IND
SOLEShares430.25K
TypeSH
Market value$6.00M
0.57%
Sole
0.00
Shared
0.00
None
430.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 608.30K | SH | $134.00M 12.74% | 0.00 | 0.00 | 608.30K |
LILLY ELI & COSOLE | COM | 279.21K | SH | $130.94M 12.45% | 0.00 | 0.00 | 279.21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 985.56K | SH | $105.19M 10.00% | 0.00 | 0.00 | 985.56K |
ISHARES TRSOLE | MSCI USA MMENTM | 557.14K | SH | $80.37M 7.64% | 0.00 | 0.00 | 557.14K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 171.29K | SH | $58.57M 5.57% | 0.00 | 0.00 | 171.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 102.83K | SH | $45.83M 4.36% | 0.00 | 0.00 | 102.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 291.03K | SH | $41.35M 3.93% | 0.00 | 0.00 | 291.03K |
WINNEBAGO INDS INCSOLE | COM | 526.59K | SH | $35.12M 3.34% | 0.00 | 0.00 | 526.59K |
APPLE INCSOLE | COM | 142.15K | SH | $27.57M 2.62% | 0.00 | 0.00 | 142.15K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 442.22K | SH | $25.46M 2.42% | 0.00 | 0.00 | 442.22K |
MCDONALDS CORPSOLE | COM | 79.20K | SH | $23.63M 2.25% | 0.00 | 0.00 | 79.20K |
ISHARES TRSOLE | MSCI ACWI ETF | 214.21K | SH | $20.55M 1.95% | 0.00 | 0.00 | 214.21K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 420.39K | SH | $19.41M 1.85% | 0.00 | 0.00 | 420.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.74K | SH | $19.39M 1.84% | 0.00 | 0.00 | 43.74K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 168.58K | SH | $16.35M 1.55% | 0.00 | 0.00 | 168.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 179.22K | SH | $12.99M 1.24% | 0.00 | 0.00 | 179.22K |
ISHARES TRSOLE | RUS 1000 ETF | 41.98K | SH | $10.23M 0.97% | 0.00 | 0.00 | 41.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.31K | SH | $7.95M 0.76% | 0.00 | 0.00 | 23.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.20K | SH | $7.41M 0.70% | 0.00 | 0.00 | 18.20K |
ISHARES TRSOLE | GLOBAL REIT ETF | 319.89K | SH | $7.35M 0.70% | 0.00 | 0.00 | 319.89K |
JPMORGAN CHASE & COSOLE | COM | 47.26K | SH | $6.87M 0.65% | 0.00 | 0.00 | 47.26K |
STOCK YDS BANCORP INCSOLE | COM | 147.35K | SH | $6.69M 0.64% | 0.00 | 0.00 | 147.35K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 42.25K | SH | $6.67M 0.63% | 0.00 | 0.00 | 42.25K |
MICROSOFT CORPSOLE | COM | 18.74K | SH | $6.38M 0.61% | 0.00 | 0.00 | 18.74K |
OLD NATL BANCORP INDSOLE | COM | 430.25K | SH | $6.00M 0.57% | 0.00 | 0.00 | 430.25K |
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