$386 Million is the total value of XML Financial, LLC's 212 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $21,041,000 | +17.0% | 306,943 | -2.1% | 5.45% | -2.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $16,896,000 | +11.2% | 131,577 | -0.3% | 4.38% | -7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,462,000 | +9.4% | 77,711 | -3.3% | 4.27% | -9.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $13,360,000 | +75.9% | 298,092 | +56.1% | 3.46% | +46.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $11,873,000 | +23.2% | 143,414 | +2.5% | 3.08% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,529,000 | +31.3% | 114,576 | +0.3% | 2.73% | +9.0% |
| AAPL | Buy | APPLE INC | $10,479,000 | +20.8% | 78,975 | +5.4% | 2.72% | +0.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,847,000 | +4.4% | 111,652 | +4.5% | 2.55% | -13.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,328,000 | +21.9% | 156,688 | +6.8% | 2.42% | +1.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,600,000 | +40.4% | 69,085 | +3.8% | 2.23% | +16.6% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $8,099,000 | +13.0% | 249,729 | +3.2% | 2.10% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,860,000 | +34.6% | 40,090 | +2.9% | 2.04% | +11.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,775,000 | +11.2% | 32,243 | +0.0% | 2.02% | -7.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,614,000 | +13.0% | 100,593 | +1.6% | 1.97% | -6.1% |
| MUB | Buy | ISHARES TRnational mun etf | $7,288,000 | +1.8% | 62,187 | +0.7% | 1.89% | -15.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,481,000 | +24.3% | 47,399 | +7.4% | 1.68% | +3.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,181,000 | +26.5% | 63,744 | +5.5% | 1.60% | +5.0% |
| IXUS | Sell | ISHARES TRcore msci total | $6,013,000 | +9.5% | 89,494 | -4.9% | 1.56% | -9.0% |
| GLD | Buy | SPDR GOLD TR | $6,012,000 | +2.4% | 33,708 | +1.7% | 1.56% | -15.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,548,000 | +17.2% | 60,632 | +3.7% | 1.44% | -2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,820,000 | +9.1% | 12,839 | -2.3% | 1.25% | -9.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,818,000 | +5.4% | 96,769 | +5.6% | 1.25% | -12.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,426,000 | +22.7% | 43,120 | +106.7% | 1.15% | +1.9% |
| BAPR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $3,932,000 | -1.4% | 132,606 | -5.0% | 1.02% | -18.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,723,000 | -0.6% | 83,732 | -11.7% | 0.96% | -17.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,436,000 | +8.6% | 61,109 | +3.6% | 0.89% | -9.8% |
| TIP | Buy | ISHARES TRtips bd etf | $3,406,000 | +73.2% | 26,682 | +71.7% | 0.88% | +43.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,387,000 | +5.7% | 50,211 | +0.5% | 0.88% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,357,000 | +204.9% | 39,746 | +159.9% | 0.87% | +152.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,324,000 | +18.4% | 45,554 | +3.3% | 0.86% | -1.6% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $3,229,000 | +35.3% | 79,865 | +20.4% | 0.84% | +12.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $3,213,000 | +18.7% | 113,614 | +1.9% | 0.83% | -1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,209,000 | +34.4% | 9,071 | +18.4% | 0.83% | +11.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,059,000 | +12.6% | 47,930 | +307.8% | 0.79% | -6.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,049,000 | +79.4% | 23,142 | +35.2% | 0.79% | +48.8% |
| RGEN | REPLIGEN CORP | $2,867,000 | +29.8% | 67,866 | 0.0% | 0.74% | +7.8% | |
| MSFT | Buy | MICROSOFT CORP | $2,847,000 | +11.5% | 12,801 | +5.4% | 0.74% | -7.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,843,000 | +21.0% | 61,687 | +7.4% | 0.74% | +0.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,713,000 | +28.8% | 9,462 | -0.5% | 0.70% | +7.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,597,000 | +31.1% | 38,896 | +122.8% | 0.67% | +8.9% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,554,000 | +15.0% | 15,675 | 0.0% | 0.66% | -4.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,344,000 | +11.1% | 14,894 | +5.1% | 0.61% | -7.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,265,000 | +20.9% | 175,816 | +5.9% | 0.59% | +0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,203,000 | +12.2% | 42,644 | -4.2% | 0.57% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $2,198,000 | +16.9% | 675 | +13.1% | 0.57% | -2.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,109,000 | +48.6% | 9,946 | +26.3% | 0.55% | +23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,102,000 | +27.8% | 16,544 | -3.2% | 0.54% | +6.2% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,101,000 | +10.5% | 117,678 | -0.2% | 0.54% | -8.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,014,000 | +26.8% | 61,149 | +5.5% | 0.52% | +5.2% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,903,000 | +28.3% | 48,122 | -0.4% | 0.49% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,851,000 | +16.9% | 7,984 | +7.4% | 0.48% | -2.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,841,000 | +5.7% | 15,881 | +1.1% | 0.48% | -12.3% |
| ONEY | New | SPDR SER TRrussell yield | $1,791,000 | – | 23,832 | +100.0% | 0.46% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,778,000 | +4.4% | 30,271 | +5.7% | 0.46% | -13.3% |
| EMR | Sell | EMERSON ELEC CO | $1,733,000 | +13.1% | 21,567 | -7.7% | 0.45% | -6.1% |
| WPC | Buy | WP CAREY INC | $1,638,000 | +48.0% | 23,201 | +36.6% | 0.42% | +22.8% |
| T | Buy | AT&T INC | $1,584,000 | +4.1% | 55,083 | +3.3% | 0.41% | -13.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,543,000 | +11.6% | 40,062 | +5.6% | 0.40% | -7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,543,000 | +25.2% | 3,675 | +1.1% | 0.40% | +3.9% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,369,000 | +5.1% | 30,824 | +2.8% | 0.36% | -12.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,365,000 | +23.3% | 11,548 | +23.2% | 0.35% | +2.3% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,339,000 | +17.7% | 65,095 | +9.7% | 0.35% | -2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,331,000 | +4.9% | 15,243 | +0.8% | 0.34% | -12.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,326,000 | +4.2% | 21,366 | +3.4% | 0.34% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,303,000 | +22.7% | 3,484 | +9.9% | 0.34% | +2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,268,000 | +24.7% | 5,517 | +0.5% | 0.33% | +3.8% |
| D | Sell | DOMINION ENERGY INC | $1,233,000 | -5.2% | 16,401 | -0.5% | 0.32% | -21.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,213,000 | +20.9% | 12,616 | +2.5% | 0.31% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $1,206,000 | +71.1% | 6,655 | +17.2% | 0.31% | +42.3% |
| CSCO | Buy | CISCO SYS INC | $1,168,000 | +14.4% | 26,090 | +0.6% | 0.30% | -5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,147,000 | +39.7% | 8,825 | +25.4% | 0.30% | +16.0% |
| MRK | Buy | MERCK & CO. INC | $1,145,000 | +9.7% | 14,003 | +11.3% | 0.30% | -8.9% |
| TSLA | Buy | TESLA INC | $1,146,000 | +69.0% | 1,624 | +2.8% | 0.30% | +40.1% |
| PSEC | Buy | PROSPECT CAP CORP | $1,131,000 | +10.9% | 209,079 | +3.1% | 0.29% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $1,126,000 | +18.3% | 5,249 | +21.1% | 0.29% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,096,000 | +2.3% | 13,243 | -7.3% | 0.28% | -15.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,040,000 | +7.1% | 3,586 | -1.2% | 0.27% | -10.9% |
| HD | Buy | HOME DEPOT INC | $1,036,000 | +26.2% | 3,899 | +31.9% | 0.27% | +5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,017,000 | -5.6% | 2,866 | +2.0% | 0.26% | -21.4% |
| INTC | Buy | INTEL CORP | $975,000 | +2.4% | 19,573 | +6.5% | 0.25% | -14.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $956,000 | +72.3% | 30,336 | +18.9% | 0.25% | +43.4% |
| MO | Buy | ALTRIA GROUP INC | $948,000 | +19.7% | 23,113 | +12.7% | 0.25% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $947,000 | +12.6% | 2,701 | +0.1% | 0.24% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $942,000 | +109.3% | 13,167 | +68.5% | 0.24% | +74.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $916,000 | +31.2% | 6,944 | -8.0% | 0.24% | +8.7% |
| PEP | Sell | PEPSICO INC | $878,000 | -1.9% | 5,923 | -8.3% | 0.23% | -18.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $870,000 | +19.3% | 3,893 | +4.5% | 0.23% | -0.9% |
| ORCL | Sell | ORACLE CORP | $869,000 | +6.5% | 13,428 | -1.7% | 0.22% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $864,000 | -0.9% | 20,954 | -17.5% | 0.22% | -17.6% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $859,000 | +66.5% | 29,860 | +41.2% | 0.22% | +38.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $858,000 | +31.0% | 4,407 | +3.5% | 0.22% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $857,000 | -11.3% | 6,160 | -11.3% | 0.22% | -26.5% |
| ABBV | Buy | ABBVIE INC | $847,000 | +42.6% | 7,901 | +16.5% | 0.22% | +18.9% |
| PFE | Buy | PFIZER INC | $813,000 | +2.7% | 22,090 | +2.3% | 0.21% | -14.6% |
| BA | Buy | BOEING CO | $793,000 | +41.4% | 3,704 | +9.2% | 0.21% | +17.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $787,000 | -0.6% | 15,555 | -0.8% | 0.20% | -17.4% |
| QCOM | Buy | QUALCOMM INC | $784,000 | +55.6% | 5,145 | +20.0% | 0.20% | +29.3% |
| BP | Sell | BP PLCsponsored adr | $769,000 | -61.9% | 37,496 | -67.6% | 0.20% | -68.4% |
| CAT | Buy | CATERPILLAR INC | $764,000 | +80.2% | 4,196 | +47.7% | 0.20% | +50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $758,000 | +42.7% | 18,345 | -7.4% | 0.20% | +18.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $752,000 | -31.1% | 17,282 | -48.1% | 0.20% | -42.8% |
| OEF | ISHARES TRs&p 100 etf | $749,000 | +10.3% | 4,362 | 0.0% | 0.19% | -8.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $747,000 | +10.8% | 8,421 | 0.0% | 0.19% | -7.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $728,000 | +16.7% | 5,710 | -1.0% | 0.19% | -3.1% |
| V | Sell | VISA INC | $716,000 | +1.3% | 3,273 | -7.4% | 0.19% | -15.8% |
| AMAT | Buy | APPLIED MATLS INC | $709,000 | +48.3% | 8,220 | +2.1% | 0.18% | +23.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.18% | -10.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $694,000 | +48.9% | 65,747 | +16.8% | 0.18% | +24.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $679,000 | +33.1% | 12,956 | +17.6% | 0.18% | +10.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $632,000 | +41.7% | 15,922 | +20.2% | 0.16% | +18.0% |
| KMX | Buy | CARMAX INC | $625,000 | +28.6% | 6,613 | +25.1% | 0.16% | +6.6% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $609,000 | +7.8% | 26,663 | -4.7% | 0.16% | -10.2% |
| OLED | UNIVERSAL DISPLAY CORP | $594,000 | +26.9% | 2,587 | 0.0% | 0.15% | +5.5% | |
| ARKG | ARK ETF TRgenomic rev etf | $575,000 | +46.3% | 6,169 | 0.0% | 0.15% | +21.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $576,000 | 0.0% | 9,856 | -1.7% | 0.15% | -17.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $560,000 | +12.0% | 2,878 | -1.9% | 0.14% | -7.1% |
| USB | Sell | US BANCORP DEL | $554,000 | +28.8% | 11,893 | -0.8% | 0.14% | +7.5% |
| KO | Buy | COCA COLA CO | $551,000 | +68.5% | 10,055 | +51.9% | 0.14% | +40.2% |
| NEE | Buy | NEXTERA ENERGY INC | $550,000 | +31.3% | 7,133 | +372.1% | 0.14% | +9.2% |
| DHR | Buy | DANAHER CORPORATION | $547,000 | +39.9% | 2,461 | +35.4% | 0.14% | +16.4% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $548,000 | +7.2% | 26,488 | +4.1% | 0.14% | -10.7% |
| BAC | Buy | BK OF AMERICA CORP | $548,000 | +34.6% | 18,073 | +7.1% | 0.14% | +11.8% |
| SBUX | Buy | STARBUCKS CORP | $544,000 | +26.8% | 5,085 | +1.8% | 0.14% | +5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $540,000 | +30.1% | 17,893 | +1.5% | 0.14% | +7.7% |
| WCC | Buy | WESCO INTL INC | $537,000 | +81.4% | 6,845 | +1.8% | 0.14% | +51.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $517,000 | +52.1% | 295 | +27.2% | 0.13% | +26.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $511,000 | +26.8% | 1,629 | +12.3% | 0.13% | +4.8% |
| ABT | Buy | ABBOTT LABS | $493,000 | +0.6% | 4,502 | +0.0% | 0.13% | -16.3% |
| GOOG | ALPHABET INCcap stk cl c | $484,000 | +19.2% | 277 | 0.0% | 0.12% | -1.6% | |
| CRM | Buy | SALESFORCE COM INC | $481,000 | +14.8% | 2,161 | +29.6% | 0.12% | -4.6% |
| EBIZ | GLOBAL X FDS | $484,000 | +16.9% | 15,191 | 0.0% | 0.12% | -3.1% | |
| WMT | Buy | WALMART INC | $472,000 | +67.4% | 3,275 | +62.2% | 0.12% | +38.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $466,000 | +44.3% | 1,959 | +29.8% | 0.12% | +19.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $457,000 | +105.9% | 1,802 | +84.4% | 0.12% | +71.0% |
| FB | Buy | FACEBOOK INCcl a | $447,000 | +10.9% | 1,636 | +6.3% | 0.12% | -7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $443,000 | +15.4% | 1,698 | +0.1% | 0.12% | -4.2% |
| ESGU | ISHARES TResg awr msci usa | $441,000 | +12.8% | 5,130 | 0.0% | 0.11% | -6.6% | |
| MMM | Buy | 3M CO | $435,000 | +20.5% | 2,488 | +10.3% | 0.11% | 0.0% |
| NVDA | NVIDIA CORPORATION | $428,000 | -3.6% | 820 | 0.0% | 0.11% | -20.1% | |
| ABC | New | AMERISOURCEBERGEN CORP | $430,000 | – | 4,399 | +100.0% | 0.11% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $412,000 | – | 9,535 | +100.0% | 0.11% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $410,000 | +14.2% | 4,755 | 0.0% | 0.11% | -5.4% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $403,000 | +45.0% | 4,736 | +412.6% | 0.10% | +19.5% |
| SCD | Sell | LMP CAP & INCOME FD INC | $395,000 | +13.8% | 33,872 | -0.5% | 0.10% | -5.6% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $389,000 | +11.1% | 7,473 | +2.7% | 0.10% | -7.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $381,000 | – | 6,540 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PAC CORP | $382,000 | +20.1% | 1,834 | +13.6% | 0.10% | 0.0% |
| AMGN | Buy | AMGEN INC | $380,000 | -3.3% | 1,654 | +6.8% | 0.10% | -19.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $379,000 | +25.9% | 3,011 | +21.8% | 0.10% | +4.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $372,000 | – | 1,411 | +100.0% | 0.10% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $346,000 | +1.2% | 3,059 | +0.6% | 0.09% | -15.9% |
| PENN | Sell | PENN NATL GAMING INC | $345,000 | -5.2% | 4,000 | -20.0% | 0.09% | -21.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $331,000 | +24.9% | 1,235 | +0.3% | 0.09% | +3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $328,000 | +160.3% | 30,414 | +50.3% | 0.08% | +117.9% |
| MTB | Buy | M & T BK CORP | $320,000 | +39.1% | 2,515 | +0.8% | 0.08% | +15.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $316,000 | +52.7% | 1,441 | +31.8% | 0.08% | +26.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $312,000 | -15.2% | 6,864 | -18.1% | 0.08% | -29.6% |
| OMC | New | OMNICOM GROUP INC | $313,000 | – | 5,018 | +100.0% | 0.08% | – |
| HON | Buy | HONEYWELL INTL INC | $312,000 | +48.6% | 1,467 | +15.1% | 0.08% | +22.7% |
| CINF | Buy | CINCINNATI FINL CORP | $307,000 | +12.9% | 3,513 | +0.7% | 0.08% | -5.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $305,000 | – | 1,496 | +100.0% | 0.08% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $303,000 | -12.9% | 627 | +0.8% | 0.08% | -27.5% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $304,000 | +42.7% | 12,964 | 0.0% | 0.08% | +19.7% | |
| UJAN | INNOVATOR ETFS TRs&p 500 ultra | $301,000 | +4.5% | 10,073 | 0.0% | 0.08% | -13.3% | |
| AGCO | Buy | AGCO CORP | $296,000 | +39.0% | 2,874 | +0.2% | 0.08% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $296,000 | +3.9% | 3,236 | +0.4% | 0.08% | -13.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $295,000 | +3.1% | 12,652 | -12.5% | 0.08% | -14.6% |
| UNM | New | UNUM GROUP | $280,000 | – | 12,200 | +100.0% | 0.07% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $281,000 | +3.3% | 5,091 | +1.7% | 0.07% | -14.1% |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $259,000 | +5.3% | 9,305 | 0.0% | 0.07% | -13.0% | |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $258,000 | -27.1% | 8,907 | -30.4% | 0.07% | -39.1% |
| AVGO | New | BROADCOM INC | $253,000 | – | 577 | +100.0% | 0.07% | – |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $249,000 | +5.5% | 15,654 | 0.0% | 0.06% | -12.2% | |
| MDT | Buy | MEDTRONIC PLC | $249,000 | +23.9% | 2,122 | +9.9% | 0.06% | +3.2% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $245,000 | +0.4% | 8,789 | +0.7% | 0.06% | -15.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $238,000 | +15.5% | 28,144 | +0.0% | 0.06% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $240,000 | -18.1% | 3,515 | -29.9% | 0.06% | -31.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $240,000 | – | 556 | +100.0% | 0.06% | – |
| ARCC | Buy | ARES CAPITAL CORP | $240,000 | +23.7% | 14,213 | +2.4% | 0.06% | +1.6% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $237,000 | 0.0% | 4,221 | 0.0% | 0.06% | -17.6% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $234,000 | +62.5% | 24,008 | +68.3% | 0.06% | +35.6% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $232,000 | – | 1,141 | +100.0% | 0.06% | – |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $232,000 | +8.9% | 26,836 | 0.0% | 0.06% | -9.1% | |
| CLX | Buy | CLOROX CO DEL | $233,000 | -3.7% | 1,152 | +0.1% | 0.06% | -21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $227,000 | -5.4% | 602 | -10.8% | 0.06% | -21.3% |
| NFLX | New | NETFLIX INC | $226,000 | – | 418 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $229,000 | – | 4,767 | +100.0% | 0.06% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $224,000 | – | 957 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $220,000 | – | 2,228 | +100.0% | 0.06% | – |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $215,000 | +3.9% | 7,486 | 0.0% | 0.06% | -13.8% | |
| IEFA | New | ISHARES TRcore msci eafe | $217,000 | – | 3,145 | +100.0% | 0.06% | – |
| PAVM | PAVMED INC | $215,000 | +19.4% | 101,200 | 0.0% | 0.06% | 0.0% | |
| WMB | New | WILLIAMS COS INC | $211,000 | – | 10,539 | +100.0% | 0.06% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $214,000 | +54.0% | 14,359 | +1.8% | 0.06% | +27.9% |
| AXP | New | AMERICAN EXPRESS CO | $208,000 | – | 1,724 | +100.0% | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $204,000 | – | 6,917 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $203,000 | – | 2,550 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $204,000 | – | 1,157 | +100.0% | 0.05% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $203,000 | -3.8% | 2,219 | -26.0% | 0.05% | -19.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,000 | – | 431 | +100.0% | 0.05% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $180,000 | -37.7% | 10,411 | -41.5% | 0.05% | -47.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $183,000 | +2.2% | 12,323 | +11.9% | 0.05% | -16.1% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $169,000 | -36.2% | 17,797 | -43.0% | 0.04% | -47.0% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $162,000 | +8.7% | 15,578 | 0.0% | 0.04% | -10.6% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $161,000 | +19.3% | 25,253 | +0.2% | 0.04% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $146,000 | -1.4% | 11,807 | -11.2% | 0.04% | -17.4% |
| CPRX | CATALYST PHARMACEUTICALS INC | $134,000 | +12.6% | 40,000 | 0.0% | 0.04% | -5.4% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $128,000 | +4.1% | 12,434 | +1.6% | 0.03% | -13.2% |
| F | Buy | FORD MTR CO DEL | $105,000 | +50.0% | 11,920 | +13.0% | 0.03% | +22.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $106,000 | – | 15,000 | +100.0% | 0.03% | – |
| FNKO | FUNKO INC | $104,000 | +79.3% | 10,000 | 0.0% | 0.03% | +50.0% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $94,000 | +22.1% | 10,603 | +2.4% | 0.02% | 0.0% |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -7,717 | -100.0% | -0.07% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,004 | -100.0% | -0.07% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -9,904 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,770 | -100.0% | -0.10% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -54,830 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.7% |
| APPLE INC | 16 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| SPDR SER TR | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.3% |
| LEGG MASON ETF INVT TR | 16 | Q3 2023 | 2.3% |
View XML Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-01 |
View XML Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.