$410 Million is the total value of XML Financial, LLC's 232 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $3,401,000 | – | 112,242 | +100.0% | 0.83% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $3,112,000 | – | 111,093 | +100.0% | 0.76% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $915,000 | – | 52,668 | +100.0% | 0.22% | – |
| SVAL | New | ISHARES TRus sml cp value | $455,000 | – | 14,859 | +100.0% | 0.11% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $311,000 | – | 9,980 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLS INC | $258,000 | – | 6,985 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $260,000 | – | 3,015 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $245,000 | – | 9,243 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $229,000 | – | 693 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,000 | – | 3,654 | +100.0% | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $222,000 | – | 4,303 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $221,000 | – | 672 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $218,000 | – | 2,930 | +100.0% | 0.05% | – |
| BA | New | BOEING COcall | $204,000 | – | 0 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $202,000 | – | 4,127 | +100.0% | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $202,000 | – | 5,006 | +100.0% | 0.05% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $28,000 | – | 14,000 | +100.0% | 0.01% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 7.0% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.7% |
| ISHARES TR | 19 | Q2 2024 | 5.9% |
| APPLE INC | 19 | Q2 2024 | 3.4% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.7% |
| ISHARES TR | 19 | Q2 2024 | 3.2% |
| SPDR SER TR | 19 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 19 | Q2 2024 | 3.0% |
| ISHARES TR | 19 | Q2 2024 | 3.0% |
| GOLDMAN SACHS ETF TR | 19 | Q2 2024 | 2.3% |
View XML Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-15 |
| 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 |
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.