13F-HR filed by OXFORD FINANCIAL GROUP, LTD. LLC
OXFORD FINANCIAL GROUP, LTD. LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 53 holding rows worth $360,417,000.
- Accession
- 0001245862-20-000003
- Filer
- CIK 1245862
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 53 entries on the cover page, a total value of $360,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,417,000 with VALUE read as thousands by filing date, 13F file number 028-17623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 645,426 | $81,040,000 | thousands by filing date | |
| VTI | 922908769 | COM | 240,680 | $39,380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 770,507 | $32,885,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,399 | $29,867,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 862,498 | $20,269,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 247,976 | $20,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 447,336 | $13,353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,502 | $11,749,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78,416 | $10,083,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,227 | $7,537,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 148,794 | $7,118,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 122,237 | $6,571,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 34,335 | $6,126,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,829 | $5,570,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,062 | $5,425,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 144,542 | $5,193,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 104,155 | $4,807,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,071 | $4,739,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 99,959 | $4,445,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,247 | $3,992,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,456 | $3,948,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,475 | $3,458,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,517 | $3,298,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 84,607 | $2,547,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,221 | $2,388,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,542 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,507 | $1,910,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,097 | $1,697,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,381 | $1,659,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,021 | $1,411,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,320 | $1,332,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,598 | $1,224,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,006 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,616 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,747 | $1,083,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,018 | $955,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,552 | $937,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,525 | $843,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,021 | $796,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,607 | $763,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,429 | $620,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,671 | $608,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,839 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,432 | $521,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,235 | $500,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,844 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,674 | $492,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,296 | $407,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,715 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,178 | $308,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,657 | $302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,160 | $285,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,902 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001245862-20-000003 | this filing | 2020-02-10 | acceptance time not in the bulk data set |