Filed: 11/13/2023ACC: 0001398344-23-020499
📋 What this filing means
OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$1.16B
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$392.54M33.9%
TOTAL STK MKT$133.94M11.6%
NATIONAL MUN ETF$100.86M8.7%
DISTILLATE US$72.95M6.3%
US SML CP VALU$53.25M4.6%
COM NEW$50.49M4.4%
CORE S&P500 ETF$44.09M3.8%
Portfolio Concentration
Top 3$448.55M38.8%
4–10$313.14M27.1%
11–25$205.56M17.8%
Rest$189.77M16.4%
Top 3 weight
38.8%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 10.97M
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
10.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
ELI LILLY & CO
SOLEShares397.95K
TypeSH
Market value$213.75M
18.47%
Sole
0.00
Shared
0.00
None
397.95K
VANGUARD INDEX FDS
SOLEShares630.58K
TypeSH
Market value$133.94M
11.58%
Sole
0.00
Shared
0.00
None
630.58K
ISHARES TR
SOLEShares983.58K
TypeSH
Market value$100.86M
8.72%
Sole
0.00
Shared
0.00
None
983.58K
ETF SER SOLUTIONS
SOLEShares1.63M
TypeSH
Market value$72.95M
6.30%
Sole
0.00
Shared
0.00
None
1.63M
AMERICAN CENTY ETF TR
SOLEShares683.16K
TypeSH
Market value$53.25M
4.60%
Sole
0.00
Shared
0.00
None
683.16K
INTUITIVE SURGICAL INC
SOLEShares170.26K
TypeSH
Market value$49.76M
4.30%
Sole
0.00
Shared
0.00
None
170.26K
ISHARES TR
SOLEShares102.67K
TypeSH
Market value$44.09M
3.81%
Sole
0.00
Shared
0.00
None
102.67K
VANGUARD INDEX FDS
SOLEShares293.48K
TypeSH
Market value$40.48M
3.50%
Sole
0.00
Shared
0.00
None
293.48K
WINNEBAGO INDS INC
SOLEShares479.71K
TypeSH
Market value$28.52M
2.46%
Sole
0.00
Shared
0.00
None
479.71K
SCHWAB STRATEGIC TR
SOLEShares430.38K
TypeSH
Market value$24.09M
2.08%
Sole
0.00
Shared
0.00
None
430.38K
APPLE INC
SOLEShares136.16K
TypeSH
Market value$23.31M
2.01%
Sole
0.00
Shared
0.00
None
136.16K
SPDR S&P 500 ETF TR
SOLEShares49.25K
TypeSH
Market value$21.05M
1.82%
Sole
0.00
Shared
0.00
None
49.25K
MCDONALDS CORP
SOLEShares78.95K
TypeSH
Market value$20.80M
1.80%
Sole
0.00
Shared
0.00
None
78.95K
ISHARES TR
SOLEShares212.90K
TypeSH
Market value$19.67M
1.70%
Sole
0.00
Shared
0.00
None
212.90K
ISHARES TR
SOLEShares135.15K
TypeSH
Market value$18.88M
1.63%
Sole
0.00
Shared
0.00
None
135.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares410.31K
TypeSH
Market value$18.55M
1.60%
Sole
0.00
Shared
0.00
None
410.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares163.25K
TypeSH
Market value$15.21M
1.31%
Sole
0.00
Shared
0.00
None
163.25K
ISHARES TR
SOLEShares178.65K
TypeSH
Market value$12.31M
1.06%
Sole
0.00
Shared
0.00
None
178.65K
ISHARES TR
SOLEShares41.35K
TypeSH
Market value$9.71M
0.84%
Sole
0.00
Shared
0.00
None
41.35K
KIMBALL ELECTRONICS INC
SOLEShares342.46K
TypeSH
Market value$9.38M
0.81%
Sole
0.00
Shared
0.00
None
342.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.64K
TypeSH
Market value$9.33M
0.81%
Sole
0.00
Shared
0.00
None
26.64K
NIKE INC
SOLEShares76.46K
TypeSH
Market value$7.31M
0.63%
Sole
0.00
Shared
0.00
None
76.46K
VANGUARD INDEX FDS
SOLEShares18.14K
TypeSH
Market value$7.12M
0.62%
Sole
0.00
Shared
0.00
None
18.14K
JPMORGAN CHASE & CO
SOLEShares44.91K
TypeSH
Market value$6.51M
0.56%
Sole
0.00
Shared
0.00
None
44.91K
ISHARES TR
SOLEShares42.25K
TypeSH
Market value$6.41M
0.55%
Sole
0.00
Shared
0.00
None
42.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 397.95K | SH | $213.75M 18.47% | 0.00 | 0.00 | 397.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 630.58K | SH | $133.94M 11.58% | 0.00 | 0.00 | 630.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 983.58K | SH | $100.86M 8.72% | 0.00 | 0.00 | 983.58K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.63M | SH | $72.95M 6.30% | 0.00 | 0.00 | 1.63M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 683.16K | SH | $53.25M 4.60% | 0.00 | 0.00 | 683.16K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 170.26K | SH | $49.76M 4.30% | 0.00 | 0.00 | 170.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 102.67K | SH | $44.09M 3.81% | 0.00 | 0.00 | 102.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 293.48K | SH | $40.48M 3.50% | 0.00 | 0.00 | 293.48K |
WINNEBAGO INDS INCSOLE | COM | 479.71K | SH | $28.52M 2.46% | 0.00 | 0.00 | 479.71K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 430.38K | SH | $24.09M 2.08% | 0.00 | 0.00 | 430.38K |
APPLE INCSOLE | COM | 136.16K | SH | $23.31M 2.01% | 0.00 | 0.00 | 136.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.25K | SH | $21.05M 1.82% | 0.00 | 0.00 | 49.25K |
MCDONALDS CORPSOLE | COM | 78.95K | SH | $20.80M 1.80% | 0.00 | 0.00 | 78.95K |
ISHARES TRSOLE | MSCI ACWI ETF | 212.90K | SH | $19.67M 1.70% | 0.00 | 0.00 | 212.90K |
ISHARES TRSOLE | MSCI USA MMENTM | 135.15K | SH | $18.88M 1.63% | 0.00 | 0.00 | 135.15K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 410.31K | SH | $18.55M 1.60% | 0.00 | 0.00 | 410.31K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 163.25K | SH | $15.21M 1.31% | 0.00 | 0.00 | 163.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 178.65K | SH | $12.31M 1.06% | 0.00 | 0.00 | 178.65K |
ISHARES TRSOLE | RUS 1000 ETF | 41.35K | SH | $9.71M 0.84% | 0.00 | 0.00 | 41.35K |
KIMBALL ELECTRONICS INCSOLE | COM | 342.46K | SH | $9.38M 0.81% | 0.00 | 0.00 | 342.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.64K | SH | $9.33M 0.81% | 0.00 | 0.00 | 26.64K |
NIKE INCSOLE | CL B | 76.46K | SH | $7.31M 0.63% | 0.00 | 0.00 | 76.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.14K | SH | $7.12M 0.62% | 0.00 | 0.00 | 18.14K |
JPMORGAN CHASE & COSOLE | COM | 44.91K | SH | $6.51M 0.56% | 0.00 | 0.00 | 44.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 42.25K | SH | $6.41M 0.55% | 0.00 | 0.00 | 42.25K |
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