|
Entity | Shares/Amount Change | Position Value Change |
SPLG |
+35,226 | +$1,969 | FI |
+5,350 | +$711 | TRGP |
+7,500 | +$652 | HSY |
+2,775 | +$517 | BAC |
+8,346 | +$281 | AXP |
+1,372 | +$257 | FRME |
+6,942 | +$257 | ARES |
+2,000 | +$238 | ATO |
+2,055 | +$238 | GLD |
+1,214 | +$232 |
Entity | Shares/Amount Change | Position Value Change |
WELL |
-17,218 | -$1,410 | HZNP |
-5,000 | -$578 | FISV |
-2,074 | -$234 | ET |
-15,599 | -$219 | UNP |
-1,057 | -$215 | FNV |
-1,525 | -$204 | TLT |
-341 | -$30 | IYH |
-78 | -$21 | LIFW |
-50,000 | -$11 |
Entity | Shares/Amount Change | Position Value Change |
REET |
+2,297,209 | +$56,337 | KE |
+121,076 | +$3,115 | DSTL |
+52,745 | +$10,333 | ACWI |
+45,503 | +$6,632 | ISRG |
+42,185 | +$21,905 | AVUV |
+34,664 | +$11,208 | SCHX |
+23,284 | +$1,331 | HNI |
+19,032 | +$1,033 | VTI |
+17,479 | +$19,791 | VTV |
+14,193 | +$5,518 |
Entity | Shares/Amount Change | Position Value Change |
WGO |
-96,384 | -$582 | GII |
-48,928 | -$2,141 | JCPI |
-37,018 | -$1,182 | ONB |
-29,292 | +$364 | MTUM |
-18,416 | -$566 | VT |
-10,965 | +$455 | FNDX |
-9,679 | +$1,969 | MUB |
-9,172 | +$4,780 | DFIV |
-7,100 | -$226 |
Size ($ in 1000's)
At 12/31/2023: $1,362,908 At 09/30/2023: $1,157,032
Oxford Financial Group LTD. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oxford Financial Group LTD. LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Oxford Financial Group LTD. LLC to be as follows, presented in the
table below with each row detailing each Oxford Financial Group LTD. LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Oxford Financial Group LTD. LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Oxford Financial Group LTD. LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ELI LILLY & CO |
|
|
$207,430 | LLY | 376,247 | -1,303 | $219,322 | Put | 20,400 | UNCH | $11,892 | VANGUARD INDEX FDS (VTI) |
648,061 |
+17,479 |
$153,733 | VTI | 648,061 | +17,479 | $153,733 | ISHARES TR (MUB) |
974,409 |
-9,172 |
$105,636 | MUB | 974,409 | -9,172 | $105,636 | ETF SER SOLUTIONS (DSTL) |
1,686,853 |
+52,745 |
$83,280 | DSTL | 1,686,853 | +52,745 | $83,280 | INTUITIVE SURGICAL INC |
212,443 |
+42,185 |
$71,670 | ISRG | 212,443 | +42,185 | $71,670 | AMERICAN CENTY ETF TR (AVUV) |
717,821 |
+34,664 |
$64,460 | AVUV | 717,821 | +34,664 | $64,460 | ISHARES TR (REET) |
2,559,808 |
+2,297,209 |
$61,896 | REET | 2,559,808 | +2,297,209 | $61,896 | ISHARES TR (IVV) |
104,506 |
+1,833 |
$49,915 | IVV | 104,506 | +1,833 | $49,915 | VANGUARD INDEX FDS (VTV) |
307,676 |
+14,193 |
$45,998 | VTV | 307,676 | +14,193 | $45,998 | WINNEBAGO INDS INC |
383,325 |
-96,384 |
$27,937 | WGO | 383,325 | -96,384 | $27,937 | ISHARES TR (ACWI) |
258,406 |
+45,503 |
$26,298 | ACWI | 258,406 | +45,503 | $26,298 | SCHWAB STRATEGIC TR |
420,705 |
-9,679 |
$26,058 | FNDX | 420,705 | -9,679 | $26,058 | APPLE INC |
133,707 |
-2,448 |
$25,743 | AAPL | 133,707 | -2,448 | $25,743 | MCDONALDS CORP |
79,619 |
+664 |
$23,608 | MCD | 79,619 | +664 | $23,608 | SPDR S&P 500 ETF TR (SPY) |
48,753 |
-498 |
$23,173 | SPY | 48,753 | -498 | $23,173 | ISHARES TR (MTUM) |
116,735 |
-18,416 |
$18,315 | MTUM | 116,735 | -18,416 | $18,315 | BERKSHIRE HATHAWAY INC DEL |
|
|
$17,382 | BRK.B | 30,478 | +3,836 | $10,870 | BRK.A | 12 | +4 | $6,512 | J P MORGAN EXCHANGE TRADED F (JCPI) |
373,292 |
-37,018 |
$17,364 | JCPI | 373,292 | -37,018 | $17,364 | VANGUARD INTL EQUITY INDEX F (VT) |
152,284 |
-10,965 |
$15,667 | VT | 152,284 | -10,965 | $15,667 | ISHARES TR (EFA) |
179,079 |
+432 |
$13,494 | EFA | 179,079 | +432 | $13,494 | KIMBALL ELECTRONICS INC |
463,536 |
+121,076 |
$12,492 | KE | 463,536 | +121,076 | $12,492 | ISHARES TR (IWB) |
40,908 |
-441 |
$10,729 | IWB | 40,908 | -441 | $10,729 | NIKE INC |
74,989 |
-1,469 |
$8,142 | NKE | 74,989 | -1,469 | $8,142 | VANGUARD INDEX FDS (VOO) |
17,870 |
-265 |
$7,806 | VOO | 17,870 | -265 | $7,806 | STOCK YDS BANCORP INC |
147,878 |
+353 |
$7,614 | SYBT | 147,878 | +353 | $7,614 | JPMORGAN CHASE & CO |
44,276 |
-630 |
$7,531 | JPM | 44,276 | -630 | $7,531 | ISHARES TR (IWD) |
45,259 |
+3,009 |
$7,479 | IWD | 45,259 | +3,009 | $7,479 | NVIDIA CORPORATION |
13,141 |
+454 |
$6,508 | NVDA | 13,141 | +454 | $6,508 | MICROSOFT CORP |
17,038 |
-104 |
$6,407 | MSFT | 17,038 | -104 | $6,407 | DOMINOS PIZZA INC |
15,130 |
UNCH |
$6,237 | DPZ | 15,130 | UNCH | $6,237 | OLD NATL BANCORP IND |
335,920 |
-29,292 |
$5,674 | ONB | 335,920 | -29,292 | $5,674 | VANGUARD INDEX FDS (VXF) |
32,923 |
-3,346 |
$5,413 | VXF | 32,923 | -3,346 | $5,413 | ISHARES TR (IWN) |
34,166 |
-1,349 |
$5,307 | IWN | 34,166 | -1,349 | $5,307 | ISHARES INC (ESGE) |
158,041 |
+1,075 |
$5,067 | ESGE | 158,041 | +1,075 | $5,067 | SPDR INDEX SHS FDS (GNR) |
74,714 |
+469 |
$4,233 | GNR | 74,714 | +469 | $4,233 | AMAZON COM INC |
24,678 |
-723 |
$3,750 | AMZN | 24,678 | -723 | $3,750 | ISHARES TR (IVW) |
45,907 |
+9,924 |
$3,448 | IVW | 45,907 | +9,924 | $3,448 | SPDR INDEX SHS FDS (GII) |
63,465 |
-48,928 |
$3,395 | GII | 63,465 | -48,928 | $3,395 | EATON CORP PLC |
12,195 |
+200 |
$2,937 | ETN | 12,195 | +200 | $2,937 | ISHARES TR (IVE) |
15,453 |
UNCH |
$2,687 | IVE | 15,453 | UNCH | $2,687 | ISHARES TR (IWF) |
8,789 |
+290 |
$2,665 | IWF | 8,789 | +290 | $2,665 | EXXON MOBIL CORP |
26,270 |
+172 |
$2,626 | XOM | 26,270 | +172 | $2,626 | PROCTER AND GAMBLE CO |
17,133 |
-488 |
$2,511 | PG | 17,133 | -488 | $2,511 | COSTCO WHSL CORP NEW |
3,775 |
-95 |
$2,492 | COST | 3,775 | -95 | $2,492 | JOHNSON & JOHNSON |
14,180 |
+2,170 |
$2,223 | JNJ | 14,180 | +2,170 | $2,223 | HNI CORP |
51,867 |
+19,032 |
$2,170 | HNI | 51,867 | +19,032 | $2,170 | VANGUARD INDEX FDS (VV) |
9,047 |
+644 |
$1,974 | VV | 9,047 | +644 | $1,974 | SPDR SER TR (SPLG) |
35,226 |
+35,226 |
$1,969 | SPLG | 35,226 | +35,226 | $1,969 | ISHARES TR (ITOT) |
18,347 |
UNCH |
$1,931 | ITOT | 18,347 | UNCH | $1,931 | INTUIT |
3,059 |
+965 |
$1,912 | INTU | 3,059 | +965 | $1,912 | ISHARES TR (IWV) |
6,976 |
UNCH |
$1,910 | IWV | 6,976 | UNCH | $1,910 | ALPHABET INC |
13,338 |
+348 |
$1,863 | GOOGL | 13,338 | +348 | $1,863 | HOME DEPOT INC |
5,242 |
+90 |
$1,817 | HD | 5,242 | +90 | $1,817 | VANGUARD WHITEHALL FDS (VYM) |
15,875 |
UNCH |
$1,772 | VYM | 15,875 | UNCH | $1,772 | VANGUARD INDEX FDS (VB) |
8,194 |
+108 |
$1,748 | VB | 8,194 | +108 | $1,748 | KKR & CO INC |
20,579 |
UNCH |
$1,705 | KKR | 20,579 | UNCH | $1,705 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,319 |
UNCH |
$1,684 | MDY | 3,319 | UNCH | $1,684 | PROGRESSIVE CORP |
10,561 |
+14 |
$1,682 | PGR | 10,561 | +14 | $1,682 | SPDR INDEX SHS FDS (SPDW) |
45,860 |
UNCH |
$1,560 | SPDW | 45,860 | UNCH | $1,560 | ISHARES TR (IWM) |
7,729 |
+527 |
$1,551 | IWM | 7,729 | +527 | $1,551 | BOEING CO |
5,904 |
-228 |
$1,539 | BA | 5,904 | -228 | $1,539 | SCHWAB STRATEGIC TR |
26,252 |
+23,284 |
$1,481 | SCHX | 26,252 | +23,284 | $1,481 | VANGUARD INTL EQUITY INDEX F (VEU) |
25,534 |
-2,065 |
$1,433 | VEU | 25,534 | -2,065 | $1,433 | VANGUARD INDEX FDS (VNQ) |
16,180 |
UNCH |
$1,430 | VNQ | 16,180 | UNCH | $1,430 | AON PLC |
4,754 |
UNCH |
$1,384 | AON | 4,754 | UNCH | $1,384 | ISHARES TR (IJH) |
4,939 |
-518 |
$1,369 | IJH | 4,939 | -518 | $1,369 | INVESCO QQQ TR |
3,276 |
UNCH |
$1,342 | QQQ | 3,276 | UNCH | $1,342 | META PLATFORMS INC |
3,718 |
+62 |
$1,316 | META | 3,718 | +62 | $1,316 | SCHWAB STRATEGIC TR |
17,433 |
UNCH |
$1,313 | SCHM | 17,433 | UNCH | $1,313 | BALL CORP |
21,883 |
UNCH |
$1,259 | BALL | 21,883 | UNCH | $1,259 | TARGET CORP |
8,700 |
+1,275 |
$1,239 | TGT | 8,700 | +1,275 | $1,239 | RAYMOND JAMES FINL INC |
11,099 |
UNCH |
$1,238 | RJF | 11,099 | UNCH | $1,238 | ALPHABET INC |
8,749 |
-517 |
$1,233 | GOOG | 8,749 | -517 | $1,233 | HORIZON BANCORP INC |
83,045 |
UNCH |
$1,188 | HBNC | 83,045 | UNCH | $1,188 | ISHARES TR (IWR) |
15,002 |
UNCH |
$1,166 | IWR | 15,002 | UNCH | $1,166 | VANGUARD INTL EQUITY INDEX F (VWO) |
28,126 |
-88 |
$1,156 | VWO | 28,126 | -88 | $1,156 | FORD MTR CO DEL |
93,229 |
+1,219 |
$1,136 | F | 93,229 | +1,219 | $1,136 | COCA COLA CO |
17,904 |
+4,022 |
$1,055 | KO | 17,904 | +4,022 | $1,055 | STONEX GROUP INC |
14,179 |
+4,726 |
$1,047 | SNEX | 14,179 | +4,726 | $1,047 | SCHWAB STRATEGIC TR |
12,595 |
UNCH |
$1,045 | SCHG | 12,595 | UNCH | $1,045 | BLACKSTONE INC |
7,857 |
+505 |
$1,029 | BX | 7,857 | +505 | $1,029 | SCHWAB STRATEGIC TR |
40,695 |
UNCH |
$1,009 | SCHE | 40,695 | UNCH | $1,009 | VISA INC |
3,575 |
-518 |
$931 | V | 3,575 | -518 | $931 | NEXTERA ENERGY INC |
15,306 |
+14 |
$930 | NEE | 15,306 | +14 | $930 | INVESCO EXCHANGE TRADED FD T (PEY) |
43,928 |
UNCH |
$929 | PEY | 43,928 | UNCH | $929 | ORACLE CORP |
8,612 |
-98 |
$908 | ORCL | 8,612 | -98 | $908 | BATH & BODY WORKS INC |
20,881 |
UNCH |
$901 | BBWI | 20,881 | UNCH | $901 | NISOURCE INC |
33,563 |
UNCH |
$891 | NI | 33,563 | UNCH | $891 | ISHARES TR (AOR) |
16,469 |
+62 |
$876 | AOR | 16,469 | +62 | $876 | ISHARES TR (DGRO) |
16,182 |
UNCH |
$871 | DGRO | 16,182 | UNCH | $871 | BROADCOM INC |
779 |
+88 |
$870 | AVGO | 779 | +88 | $870 | ELEVANCE HEALTH INC |
1,844 |
+5 |
$870 | ELV | 1,844 | +5 | $870 | AMGEN INC |
2,954 |
+56 |
$851 | AMGN | 2,954 | +56 | $851 | ABBVIE INC |
5,422 |
+175 |
$840 | ABBV | 5,422 | +175 | $840 | VANGUARD INDEX FDS (VO) |
3,517 |
+214 |
$818 | VO | 3,517 | +214 | $818 | WALMART INC |
4,961 |
-1,105 |
$782 | WMT | 4,961 | -1,105 | $782 | TESLA INC |
3,115 |
+28 |
$774 | TSLA | 3,115 | +28 | $774 | CHEVRON CORP NEW |
5,119 |
+837 |
$764 | CVX | 5,119 | +837 | $764 | AMERICAN ELEC PWR CO INC |
9,360 |
+8 |
$760 | AEP | 9,360 | +8 | $760 | ABBOTT LABS |
6,637 |
+457 |
$731 | ABT | 6,637 | +457 | $731 | DEERE & CO |
1,827 |
+51 |
$731 | DE | 1,827 | +51 | $731 | ISHARES TR (EFG) |
7,426 |
UNCH |
$719 | EFG | 7,426 | UNCH | $719 | FISERV INC |
5,350 |
+5,350 |
$711 | FI | 5,350 | +5,350 | $711 | DANAHER CORPORATION |
3,023 |
-134 |
$699 | DHR | 3,023 | -134 | $699 | MERCK & CO INC |
6,104 |
-567 |
$665 | MRK | 6,104 | -567 | $665 | HONEYWELL INTL INC |
3,167 |
+154 |
$664 | HON | 3,167 | +154 | $664 | TARGA RES CORP |
7,500 |
+7,500 |
$652 | TRGP | 7,500 | +7,500 | $652 | VANGUARD WORLD FDS (VGT) |
1,336 |
-36 |
$647 | VGT | 1,336 | -36 | $647 | SPDR INDEX SHS FDS (EFAX) |
16,528 |
+285 |
$645 | EFAX | 16,528 | +285 | $645 | DISNEY WALT CO |
6,925 |
+1,799 |
$625 | DIS | 6,925 | +1,799 | $625 | INVESCO EXCHANGE TRADED FD T (RYJ) |
10,120 |
UNCH |
$625 | RYJ | 10,120 | UNCH | $625 | SELECT SECTOR SPDR TR (XLK) |
3,211 |
UNCH |
$618 | XLK | 3,211 | UNCH | $618 | MASTERCARD INCORPORATED |
1,419 |
-63 |
$605 | MA | 1,419 | -63 | $605 | ISHARES TR (IJR) |
5,526 |
+394 |
$598 | IJR | 5,526 | +394 | $598 | ISHARES TR (TIP) |
5,563 |
+1,668 |
$598 | TIP | 5,563 | +1,668 | $598 | ISHARES TR (ICLN) |
38,267 |
+37 |
$596 | ICLN | 38,267 | +37 | $596 | VANGUARD TAX MANAGED FDS (VEA) |
12,262 |
-338 |
$587 | VEA | 12,262 | -338 | $587 | LOCKHEED MARTIN CORP |
1,291 |
UNCH |
$585 | LMT | 1,291 | UNCH | $585 | ISHARES TR (IWP) |
5,494 |
-180 |
$574 | IWP | 5,494 | -180 | $574 | SPDR DOW JONES INDL AVERAGE (DIA) |
1,519 |
UNCH |
$572 | DIA | 1,519 | UNCH | $572 | LOWES COS INC |
2,560 |
+144 |
$570 | LOW | 2,560 | +144 | $570 | ISHARES TR (AOA) |
8,222 |
+806 |
$568 | AOA | 8,222 | +806 | $568 | PEPSICO INC |
3,332 |
+89 |
$566 | PEP | 3,332 | +89 | $566 | ACCENTURE PLC IRELAND |
1,597 |
-174 |
$560 | ACN | 1,597 | -174 | $560 | VANGUARD SPECIALIZED FUNDS (VIG) |
3,278 |
UNCH |
$559 | VIG | 3,278 | UNCH | $559 | ISHARES TR (QUAL) |
3,773 |
+151 |
$555 | QUAL | 3,773 | +151 | $555 | UNITEDHEALTH GROUP INC |
1,027 |
-158 |
$541 | UNH | 1,027 | -158 | $541 | SCHWAB STRATEGIC TR |
14,484 |
UNCH |
$535 | SCHF | 14,484 | UNCH | $535 | D R HORTON INC |
3,512 |
-412 |
$534 | DHI | 3,512 | -412 | $534 | DIMENSIONAL ETF TRUST (DFUV) |
14,330 |
UNCH |
$533 | DFUV | 14,330 | UNCH | $533 | CISCO SYS INC |
10,391 |
+825 |
$525 | CSCO | 10,391 | +825 | $525 | EVERI HLDGS INC |
46,420 |
UNCH |
$523 | EVRI | 46,420 | UNCH | $523 | ADOBE INC |
874 |
-63 |
$521 | ADBE | 874 | -63 | $521 | COLUMBIA ETF TR II (XCEM) |
17,175 |
UNCH |
$520 | XCEM | 17,175 | UNCH | $520 | HERSHEY CO |
2,775 |
+2,775 |
$517 | HSY | 2,775 | +2,775 | $517 | SCHLUMBERGER LTD |
9,796 |
-123 |
$510 | SLB | 9,796 | -123 | $510 | ISHARES TR (DVY) |
4,338 |
UNCH |
$508 | DVY | 4,338 | UNCH | $508 | UNITED PARCEL SERVICE INC |
3,142 |
+39 |
$494 | UPS | 3,142 | +39 | $494 | SELECT SECTOR SPDR TR (XLF) |
13,139 |
+1,364 |
$494 | XLF | 13,139 | +1,364 | $494 | AMEREN CORP |
6,762 |
UNCH |
$489 | AEE | 6,762 | UNCH | $489 | INTEL CORP |
9,633 |
-185 |
$484 | INTC | 9,633 | -185 | $484 | MERCHANTS BANCORP IND |
11,137 |
UNCH |
$474 | MBIN | 11,137 | UNCH | $474 | STARBUCKS CORP |
4,939 |
+1,716 |
$474 | SBUX | 4,939 | +1,716 | $474 | FIFTH THIRD BANCORP |
13,627 |
+3,584 |
$470 | FITB | 13,627 | +3,584 | $470 | STRYKER CORPORATION |
1,569 |
+169 |
$470 | SYK | 1,569 | +169 | $470 | QUALCOMM INC |
3,240 |
-974 |
$469 | QCOM | 3,240 | -974 | $469 | LINDE PLC |
1,137 |
-127 |
$467 | LIN | 1,137 | -127 | $467 | US BANCORP DEL |
10,361 |
-399 |
$448 | USB | 10,361 | -399 | $448 | CELANESE CORP DEL |
2,875 |
UNCH |
$447 | CE | 2,875 | UNCH | $447 | ADVANCED MICRO DEVICES INC |
2,983 |
-559 |
$440 | AMD | 2,983 | -559 | $440 | GENERAL ELECTRIC CO |
3,358 |
+5 |
$429 | GE | 3,358 | +5 | $429 | ISHARES SILVER TR (SLV) |
19,590 |
UNCH |
$427 | SLV | 19,590 | UNCH | $427 | MASIMO CORP |
3,430 |
UNCH |
$402 | MASI | 3,430 | UNCH | $402 | SOUTHERN COPPER CORP |
4,629 |
UNCH |
$398 | SCCO | 4,629 | UNCH | $398 | SPDR SER TR (SPSM) |
9,379 |
UNCH |
$396 | SPSM | 9,379 | UNCH | $396 | BRISTOL MYERS SQUIBB CO |
7,592 |
+4 |
$390 | BMY | 7,592 | +4 | $390 | VALERO ENERGY CORP |
2,964 |
UNCH |
$385 | VLO | 2,964 | UNCH | $385 | PAYLOCITY HLDG CORP |
2,303 |
UNCH |
$380 | PCTY | 2,303 | UNCH | $380 | QUINSTREET INC |
29,250 |
UNCH |
$375 | QNST | 29,250 | UNCH | $375 | ISHARES TR (IWO) |
1,453 |
-210 |
$366 | IWO | 1,453 | -210 | $366 | RTX CORPORATION |
4,333 |
-1,480 |
$365 | RTX | 4,333 | -1,480 | $365 | EQUIFAX INC |
1,462 |
UNCH |
$362 | EFX | 1,462 | UNCH | $362 | HESS CORP |
2,482 |
UNCH |
$358 | HES | 2,482 | UNCH | $358 | VANGUARD MUN BD FDS (VTEB) |
6,979 |
+979 |
$356 | VTEB | 6,979 | +979 | $356 | PHILIP MORRIS INTL INC |
3,678 |
+588 |
$346 | PM | 3,678 | +588 | $346 | CARDINAL HEALTH INC |
3,405 |
UNCH |
$343 | CAH | 3,405 | UNCH | $343 | ECOLAB INC |
1,727 |
-113 |
$343 | ECL | 1,727 | -113 | $343 | CAPITAL ONE FINL CORP |
2,573 |
+100 |
$337 | COF | 2,573 | +100 | $337 | CONSTELLATION BRANDS INC |
1,381 |
+30 |
$334 | STZ | 1,381 | +30 | $334 | PUBLIC SVC ENTERPRISE GRP IN |
5,405 |
UNCH |
$331 | PEG | 5,405 | UNCH | $331 | SIMON PPTY GROUP INC NEW |
2,296 |
+260 |
$327 | SPG | 2,296 | +260 | $327 | SHOPIFY INC |
4,190 |
-5,610 |
$326 | SHOP | 4,190 | -5,610 | $326 | ISHARES TR (USMV) |
4,176 |
-700 |
$326 | USMV | 4,176 | -700 | $326 | ATLANTIC COASTAL ACQUISTN CO |
30,250 |
UNCH |
$320 | ACAH | 30,250 | UNCH | $320 | NOVO NORDISK A S |
3,081 |
+51 |
$319 | NVO | 3,081 | +51 | $319 | FIRST INTERNET BANCORP |
13,034 |
UNCH |
$315 | INBK | 13,034 | UNCH | $315 | CATERPILLAR INC |
1,060 |
+121 |
$313 | CAT | 1,060 | +121 | $313 | MARATHON PETE CORP |
2,107 |
+61 |
$313 | MPC | 2,107 | +61 | $313 | INVESCO CURRENCYSHARES SWISS (FXF) |
2,950 |
UNCH |
$312 | FXF | 2,950 | UNCH | $312 | SALESFORCE INC |
1,142 |
+76 |
$301 | CRM | 1,142 | +76 | $301 | ISHARES TR (SUSA) |
2,998 |
-108 |
$301 | SUSA | 2,998 | -108 | $301 | TJX COS INC NEW |
3,184 |
+136 |
$299 | TJX | 3,184 | +136 | $299 | BP PLC |
8,349 |
UNCH |
$296 | BP | 8,349 | UNCH | $296 | SCHWAB STRATEGIC TR |
8,695 |
UNCH |
$293 | FNDF | 8,695 | UNCH | $293 | AMALGAMATED FINANCIAL CORP |
10,724 |
+236 |
$289 | AMAL | 10,724 | +236 | $289 | CVS HEALTH CORP |
3,611 |
+38 |
$285 | CVS | 3,611 | +38 | $285 | VANGUARD INDEX FDS (VUG) |
917 |
+125 |
$285 | VUG | 917 | +125 | $285 | EOG RES INC |
2,332 |
-1,108 |
$282 | EOG | 2,332 | -1,108 | $282 | BANK AMERICA CORP |
8,346 |
+8,346 |
$281 | BAC | 8,346 | +8,346 | $281 | AUTOMATIC DATA PROCESSING IN |
1,202 |
+169 |
$280 | ADP | 1,202 | +169 | $280 | NORFOLK SOUTHN CORP |
1,180 |
-178 |
$279 | NSC | 1,180 | -178 | $279 | PNC FINL SVCS GROUP INC |
1,794 |
-76 |
$278 | PNC | 1,794 | -76 | $278 | INVESCO EXCHANGE TRADED FD T (PHO) |
4,528 |
+88 |
$276 | PHO | 4,528 | +88 | $276 | SKYWORKS SOLUTIONS INC |
2,442 |
UNCH |
$275 | SWKS | 2,442 | UNCH | $275 | KINDER MORGAN INC DEL |
15,359 |
+125 |
$271 | KMI | 15,359 | +125 | $271 | VERIZON COMMUNICATIONS INC |
7,148 |
+155 |
$269 | VZ | 7,148 | +155 | $269 | INTERNATIONAL BUSINESS MACHS |
1,605 |
+100 |
$262 | IBM | 1,605 | +100 | $262 | AMERICAN EXPRESS CO |
1,372 |
+1,372 |
$257 | AXP | 1,372 | +1,372 | $257 | FIRST MERCHANTS CORP |
6,942 |
+6,942 |
$257 | FRME | 6,942 | +6,942 | $257 | ROPER TECHNOLOGIES INC |
457 |
UNCH |
$249 | ROP | 457 | UNCH | $249 | BECTON DICKINSON & CO |
1,013 |
+62 |
$247 | BDX | 1,013 | +62 | $247 | CSX CORP |
7,100 |
+66 |
$246 | CSX | 7,100 | +66 | $246 | ISHARES TR (OEF) |
1,096 |
+170 |
$245 | OEF | 1,096 | +170 | $245 | AIR TRANSPORT SERVICES GRP I |
13,870 |
UNCH |
$244 | ATSG | 13,870 | UNCH | $244 | COMCAST CORP NEW |
5,527 |
+37 |
$242 | CMCSA | 5,527 | +37 | $242 | ISHARES INC (IEMG) |
4,718 |
UNCH |
$239 | IEMG | 4,718 | UNCH | $239 | ARES MANAGEMENT CORPORATION |
2,000 |
+2,000 |
$238 | ARES | 2,000 | +2,000 | $238 | ATMOS ENERGY CORP |
2,055 |
+2,055 |
$238 | ATO | 2,055 | +2,055 | $238 | GLOBAL X FDS |
4,637 |
UNCH |
$236 | LIT | 4,637 | UNCH | $236 | WELLS FARGO CO NEW |
4,761 |
-2,139 |
$234 | WFC | 4,761 | -2,139 | $234 | AIR PRODS & CHEMS INC |
851 |
-294 |
$233 | APD | 851 | -294 | $233 | ONEOK INC NEW |
3,321 |
+12 |
$233 | OKE | 3,321 | +12 | $233 | SPDR GOLD TR (GLD) |
1,214 |
+1,214 |
$232 | GLD | 1,214 | +1,214 | $232 | INVESCO LTD |
12,944 |
+171 |
$231 | IVZ | 12,944 | +171 | $231 | LULULEMON ATHLETICA INC |
450 |
+450 |
$230 | LULU | 450 | +450 | $230 | DOVER CORP |
1,484 |
-70 |
$228 | DOV | 1,484 | -70 | $228 | GOLDMAN SACHS GROUP INC |
584 |
+584 |
$225 | GS | 584 | +584 | $225 | HILLENBRAND INC |
4,697 |
+4,697 |
$225 | HI | 4,697 | +4,697 | $225 | GE HEALTHCARE TECHNOLOGIES I |
2,866 |
+2,866 |
$222 | GEHC | 2,866 | +2,866 | $222 | TYLER TECHNOLOGIES INC |
525 |
-600 |
$220 | TYL | 525 | -600 | $220 | THE TRADE DESK INC |
3,044 |
UNCH |
$219 | TTD | 3,044 | UNCH | $219 | ARISTA NETWORKS INC |
911 |
+911 |
$215 | ANET | 911 | +911 | $215 | MONDELEZ INTL INC |
2,883 |
+2,883 |
$209 | MDLZ | 2,883 | +2,883 | $209 | ISHARES TR (LRGF) |
4,245 |
+4,245 |
$205 | LRGF | 4,245 | +4,245 | $205 | NEWMONT CORP |
4,962 |
-1,491 |
$205 | NEM | 4,962 | -1,491 | $205 | TRUIST FINL CORP |
5,549 |
+5,549 |
$205 | TFC | 5,549 | +5,549 | $205 | SCHWAB CHARLES CORP |
2,971 |
+2,971 |
$204 | SCHW | 2,971 | +2,971 | $204 | ISHARES TR (AGG) |
2,032 |
UNCH |
$202 | AGG | 2,032 | UNCH | $202 | VANGUARD WORLD FD (ESGV) |
2,205 |
UNCH |
$188 | ESGV | 2,205 | UNCH | $188 | ISHARES TR (IYW) |
1,521 |
+1,237 |
$187 | IYW | 1,521 | +1,237 | $187 | ARK ETF TR (ARKK) |
3,174 |
+283 |
$166 | ARKK | 3,174 | +283 | $166 | ISHARES TR (EEM) |
4,130 |
UNCH |
$166 | EEM | 4,130 | UNCH | $166 | ISHARES TR (IEFA) |
2,199 |
-139 |
$155 | IEFA | 2,199 | -139 | $155 | ELANCO ANIMAL HEALTH INC |
10,219 |
UNCH |
$152 | ELAN | 10,219 | UNCH | $152 | ING GROEP N.V. |
10,000 |
UNCH |
$150 | ING | 10,000 | UNCH | $150 | SPDR SER TR (SDY) |
1,116 |
+1,116 |
$139 | SDY | 1,116 | +1,116 | $139 | ISHARES TR (IJT) |
1,070 |
+2 |
$134 | IJT | 1,070 | +2 | $134 | SCHWAB STRATEGIC TR |
4,849 |
UNCH |
$132 | FNDE | 4,849 | UNCH | $132 | ISHARES TR (IYY) |
1,057 |
+8 |
$123 | IYY | 1,057 | +8 | $123 | SPDR INDEX SHS FDS (SPEM) |
3,349 |
UNCH |
$119 | SPEM | 3,349 | UNCH | $119 | ENERGY VAULT HOLDINGS INC |
50,700 |
UNCH |
$118 | NRGV | 50,700 | UNCH | $118 | SELECT SECTOR SPDR TR (XLV) |
809 |
+809 |
$110 | XLV | 809 | +809 | $110 | ISHARES TR (ITB) |
1,053 |
+1,053 |
$107 | ITB | 1,053 | +1,053 | $107 | SMARTRENT INC |
32,963 |
UNCH |
$105 | SMRT | 32,963 | UNCH | $105 | ISHARES TR (IUSV) |
1,230 |
UNCH |
$104 | IUSV | 1,230 | UNCH | $104 | ISHARES TR (SHY) |
1,227 |
+1,227 |
$101 | SHY | 1,227 | +1,227 | $101 | DIMENSIONAL ETF TRUST (DFIV) |
2,900 |
-7,100 |
$100 | DFIV | 2,900 | -7,100 | $100 | ISHARES INC (EWJ) |
1,554 |
+1,554 |
$100 | EWJ | 1,554 | +1,554 | $100 | RENEW ENERGY GLOBAL PLC |
13,001 |
UNCH |
$100 | RNW | 13,001 | UNCH | $100 | SCHWAB STRATEGIC TR |
1,770 |
UNCH |
$86 | SCHO | 1,770 | UNCH | $86 | ARK ETF TR (ARKQ) |
1,436 |
+227 |
$83 | ARKQ | 1,436 | +227 | $83 | VANGUARD WORLD FD (VSGX) |
1,486 |
UNCH |
$82 | VSGX | 1,486 | UNCH | $82 | VANGUARD INTL EQUITY INDEX F (VGK) |
1,109 |
+1,109 |
$72 | VGK | 1,109 | +1,109 | $72 | ARK ETF TR (ARKF) |
2,537 |
+669 |
$70 | ARKF | 2,537 | +669 | $70 | SELECT SECTOR SPDR TR (XLU) |
1,103 |
+1,103 |
$70 | XLU | 1,103 | +1,103 | $70 | ISHARES TR (ACWX) |
1,361 |
+1,361 |
$69 | ACWX | 1,361 | +1,361 | $69 | ISHARES TR (IYR) |
752 |
+79 |
$69 | IYR | 752 | +79 | $69 | ISHARES TR (EFV) |
1,203 |
UNCH |
$63 | EFV | 1,203 | UNCH | $63 | VANGUARD WORLD FD (MGC) |
360 |
+196 |
$61 | MGC | 360 | +196 | $61 | SPDR SER TR (SPYV) |
1,266 |
+1,266 |
$59 | SPYV | 1,266 | +1,266 | $59 | VANGUARD INDEX FDS (VBR) |
300 |
UNCH |
$54 | VBR | 300 | UNCH | $54 | ARK ETF TR (ARKW) |
651 |
UNCH |
$49 | ARKW | 651 | UNCH | $49 | ISHARES TR (IXC) |
1,169 |
+1,169 |
$46 | IXC | 1,169 | +1,169 | $46 | JPMORGAN CHASE & CO |
1,639 |
UNCH |
$42 | AMJ | 1,639 | UNCH | $42 | ISHARES TR (EMB) |
427 |
UNCH |
$38 | EMB | 427 | UNCH | $38 | ARK ETF TR (ARKG) |
1,119 |
UNCH |
$37 | ARKG | 1,119 | UNCH | $37 | ISHARES TR (IEF) |
368 |
+368 |
$35 | IEF | 368 | +368 | $35 | ISHARES TR (IJJ) |
295 |
UNCH |
$34 | IJJ | 295 | UNCH | $34 | SCHWAB STRATEGIC TR |
525 |
UNCH |
$29 | SCHB | 525 | UNCH | $29 | SELECT SECTOR SPDR TR (XLE) |
349 |
+349 |
$29 | XLE | 349 | +349 | $29 | VANGUARD WORLD FDS (VHT) |
106 |
UNCH |
$27 | VHT | 106 | UNCH | $27 | ISHARES TR (AOM) |
552 |
-378 |
$23 | AOM | 552 | -378 | $23 | ISHARES TR (PFF) |
700 |
UNCH |
$22 | PFF | 700 | UNCH | $22 | SPDR SER TR (SPIP) |
750 |
+750 |
$19 | SPIP | 750 | +750 | $19 | SELECT SECTOR SPDR TR (XLI) |
154 |
-596 |
$18 | XLI | 154 | -596 | $18 | ISHARES TR (INTF) |
518 |
+518 |
$15 | INTF | 518 | +518 | $15 | VANGUARD INTL EQUITY INDEX F (VSS) |
130 |
+130 |
$15 | VSS | 130 | +130 | $15 | LINEAGE CELL THERAPEUTICS IN |
12,630 |
UNCH |
$14 | LCTX | 12,630 | UNCH | $14 | SELECT SECTOR SPDR TR (XLP) |
188 |
+188 |
$14 | XLP | 188 | +188 | $14 | SELECT SECTOR SPDR TR (XLY) |
78 |
+78 |
$14 | XLY | 78 | +78 | $14 | ISHARES TR (STIP) |
132 |
+132 |
$13 | STIP | 132 | +132 | $13 | VANGUARD WORLD FDS (VDC) |
63 |
+1 |
$12 | VDC | 63 | +1 | $12 | VANGUARD WORLD FDS (VDE) |
100 |
UNCH |
$12 | VDE | 100 | UNCH | $12 | ISHARES TR (GOVT) |
473 |
+473 |
$11 | GOVT | 473 | +473 | $11 | SELECT SECTOR SPDR TR (XLB) |
114 |
+114 |
$10 | XLB | 114 | +114 | $10 | ISHARES TR (HYG) |
110 |
UNCH |
$9 | HYG | 110 | UNCH | $9 | SCHWAB STRATEGIC TR |
124 |
+124 |
$9 | SCHD | 124 | +124 | $9 | SPDR SER TR (VLU) |
55 |
+55 |
$9 | VLU | 55 | +55 | $9 | ISHARES TR (MBB) |
85 |
+85 |
$8 | MBB | 85 | +85 | $8 | ISHARES TR (IUSG) |
63 |
UNCH |
$7 | IUSG | 63 | UNCH | $7 | ISHARES TR (VLUE) |
68 |
-26 |
$7 | VLUE | 68 | -26 | $7 | ISHARES TR (IEI) |
47 |
+47 |
$6 | IEI | 47 | +47 | $6 | ISHARES TR (IUSB) |
133 |
UNCH |
$6 | IUSB | 133 | UNCH | $6 | GLOBAL X FDS |
153 |
UNCH |
$4 | DRIV | 153 | UNCH | $4 | ISHARES TR (IQLT) |
94 |
+94 |
$4 | IQLT | 94 | +94 | $4 | INVESCO EXCHANGE TRADED FD T (PGF) |
230 |
+4 |
$3 | PGF | 230 | +4 | $3 | ISHARES TR (EFAV) |
31 |
+31 |
$2 | EFAV | 31 | +31 | $2 | ISHARES TR (IWS) |
20 |
UNCH |
$2 | IWS | 20 | UNCH | $2 | SPDR SER TR (SPAB) |
84 |
+84 |
$2 | SPAB | 84 | +84 | $2 | ATLANTIC COASTAL ACQUISTN CO |
10,083 |
+0 |
$0 | ACAHW | 10,083 | UNCH | $0 | ENERGY TRANSFER L P |
|
|
$0 (exited) | ET | 0 | -15,599 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -2,074 | $0 | FRANCO NEV CORP |
|
|
$0 (exited) | FNV | 0 | -1,525 | $0 | HORIZON THERAPEUTICS PUB L |
|
|
$0 (exited) | HZNP | 0 | -5,000 | $0 | ISHARES TR |
|
|
$0 (exited) | IYH | 0 | -78 | $0 | MSP RECOVERY INC |
|
|
$0 (exited) | LIFW | 0 | -50,000 | $0 | ISHARES TR |
|
|
$0 (exited) | TLT | 0 | -341 | $0 | UNION PAC CORP |
|
|
$0 (exited) | UNP | 0 | -1,057 | $0 | WELLTOWER INC |
0 |
-17,218 |
$0 (exited) | WELL | 0 | -17,218 | $0 |
See Summary: Oxford Financial Group LTD. LLC Top Holdings
See Details: Top 10 Stocks Held By Oxford Financial Group LTD. LLC
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