OXFORD FINANCIAL GROUP, LTD. LLC

Filed: 8/14/2024ACC: 0001398344-24-014584

📋 What this filing means

OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

320

Positions

$1.52B

Total AUM (reported)

15.32M

Total Shares

Allocation by class

COM$440.87M29.1%

TOTAL STK MKT$186.79M12.3%

NATIONAL MUN ETF$104.07M6.9%

COM NEW$96.99M6.4%

DISTILLATE US$86.44M5.7%

HORIZON KINETICS$68.55M4.5%

US SML CP VALU$64.69M4.3%

Portfolio Concentration

Top 3$516.09M34.0%

4–10$476.11M31.4%

11–25$274.40M18.1%

Rest$249.38M16.5%

Top 3 weight

34.0%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 15.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole320

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings320

Rows:

ELI LILLY & CO

SOLE

COM

Shares248.76K

TypeSH

Market value$225.22M

14.86%

Sole

0.00

Shared

0.00

None

248.76K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares698.25K

TypeSH

Market value$186.79M

12.32%

Sole

0.00

Shared

0.00

None

698.25K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares976.75K

TypeSH

Market value$104.07M

6.87%

Sole

0.00

Shared

0.00

None

976.75K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares213.40K

TypeSH

Market value$94.93M

6.26%

Sole

0.00

Shared

0.00

None

213.40K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares1.68M

TypeSH

Market value$86.44M

5.70%

Sole

0.00

Shared

0.00

None

1.68M

LISTED FD TR

SOLE

HORIZON KINETICS

Shares2.10M

TypeSH

Market value$68.55M

4.52%

Sole

0.00

Shared

0.00

None

2.10M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares720.99K

TypeSH

Market value$64.69M

4.27%

Sole

0.00

Shared

0.00

None

720.99K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares2.61M

TypeSH

Market value$60.68M

4.00%

Sole

0.00

Shared

0.00

None

2.61M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares97.85K

TypeSH

Market value$53.54M

3.53%

Sole

0.00

Shared

0.00

None

97.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares294.73K

TypeSH

Market value$47.28M

3.12%

Sole

0.00

Shared

0.00

None

294.73K

APPLE INC

SOLE

COM

Shares134.03K

TypeSH

Market value$28.23M

1.86%

Sole

0.00

Shared

0.00

None

134.03K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares403.71K

TypeSH

Market value$27.04M

1.78%

Sole

0.00

Shared

0.00

None

403.71K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares237.61K

TypeSH

Market value$26.71M

1.76%

Sole

0.00

Shared

0.00

None

237.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares48.71K

TypeSH

Market value$26.51M

1.75%

Sole

0.00

Shared

0.00

None

48.71K

MICROSOFT CORP

SOLE

COM

Shares59.17K

TypeSH

Market value$26.45M

1.74%

Sole

0.00

Shared

0.00

None

59.17K

MCDONALDS CORP

SOLE

COM

Shares79.66K

TypeSH

Market value$20.30M

1.34%

Sole

0.00

Shared

0.00

None

79.66K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares93.53K

TypeSH

Market value$18.23M

1.20%

Sole

0.00

Shared

0.00

None

93.53K

NVIDIA CORPORATION

SOLE

COM

Shares142.49K

TypeSH

Market value$17.60M

1.16%

Sole

0.00

Shared

0.00

None

142.49K

J P MORGAN EXCHANGE TRADED F

SOLE

INFLATION MANAGE

Shares365.31K

TypeSH

Market value$17.06M

1.13%

Sole

0.00

Shared

0.00

None

365.31K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares174.29K

TypeSH

Market value$13.65M

0.90%

Sole

0.00

Shared

0.00

None

174.29K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares111.54K

TypeSH

Market value$12.56M

0.83%

Sole

0.00

Shared

0.00

None

111.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares29.39K

TypeSH

Market value$11.95M

0.79%

Sole

0.00

Shared

0.00

None

29.39K

ISHARES TR

SOLE

RUS 1000 ETF

Shares36.26K

TypeSH

Market value$10.79M

0.71%

Sole

0.00

Shared

0.00

None

36.26K

JPMORGAN CHASE & CO.

SOLE

COM

Shares46.45K

TypeSH

Market value$9.39M

0.62%

Sole

0.00

Shared

0.00

None

46.45K

DOMINOS PIZZA INC

SOLE

COM

Shares15.34K

TypeSH

Market value$7.92M

0.52%

Sole

0.00

Shared

0.00

None

15.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ELI LILLY & COSOLE	COM	248.76K	SH	$225.22M 14.86%	248.76K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	698.25K	SH	$186.79M 12.32%	698.25K
ISHARES TRSOLE	NATIONAL MUN ETF	976.75K	SH	$104.07M 6.87%	976.75K
INTUITIVE SURGICAL INCSOLE	COM NEW	213.40K	SH	$94.93M 6.26%	213.40K
ETF SER SOLUTIONSSOLE	DISTILLATE US	1.68M	SH	$86.44M 5.70%	1.68M
LISTED FD TRSOLE	HORIZON KINETICS	2.10M	SH	$68.55M 4.52%	2.10M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	720.99K	SH	$64.69M 4.27%	720.99K
ISHARES TRSOLE	GLOBAL REIT ETF	2.61M	SH	$60.68M 4.00%	2.61M
ISHARES TRSOLE	CORE S&P500 ETF	97.85K	SH	$53.54M 3.53%	97.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	294.73K	SH	$47.28M 3.12%	294.73K
APPLE INCSOLE	COM	134.03K	SH	$28.23M 1.86%	134.03K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	403.71K	SH	$27.04M 1.78%	403.71K
ISHARES TRSOLE	MSCI ACWI ETF	237.61K	SH	$26.71M 1.76%	237.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	48.71K	SH	$26.51M 1.75%	48.71K
MICROSOFT CORPSOLE	COM	59.17K	SH	$26.45M 1.74%	59.17K
MCDONALDS CORPSOLE	COM	79.66K	SH	$20.30M 1.34%	79.66K
ISHARES TRSOLE	MSCI USA MMENTM	93.53K	SH	$18.23M 1.20%	93.53K
NVIDIA CORPORATIONSOLE	COM	142.49K	SH	$17.60M 1.16%	142.49K
J P MORGAN EXCHANGE TRADED FSOLE	INFLATION MANAGE	365.31K	SH	$17.06M 1.13%	365.31K
ISHARES TRSOLE	MSCI EAFE ETF	174.29K	SH	$13.65M 0.90%	174.29K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	111.54K	SH	$12.56M 0.83%	111.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	29.39K	SH	$11.95M 0.79%	29.39K
ISHARES TRSOLE	RUS 1000 ETF	36.26K	SH	$10.79M 0.71%	36.26K
JPMORGAN CHASE & CO.SOLE	COM	46.45K	SH	$9.39M 0.62%	46.45K
DOMINOS PIZZA INCSOLE	COM	15.34K	SH	$7.92M 0.52%	15.34K

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