$455 Million is the total value of XML Financial, LLC's 226 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,086,000 | +15.6% | 137,615 | +2.8% | 4.42% | +4.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,003,000 | +9.3% | 78,497 | +1.1% | 4.18% | -1.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,030,000 | +13.2% | 338,158 | +8.5% | 3.75% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,262,000 | +7.3% | 117,386 | +3.1% | 2.92% | -3.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $12,783,000 | +7.2% | 147,390 | +3.0% | 2.81% | -3.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,761,000 | +10.5% | 172,022 | +5.5% | 2.59% | -0.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,339,000 | +7.1% | 120,369 | +5.6% | 2.28% | -3.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,913,000 | +11.6% | 75,799 | +2.3% | 2.18% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,878,000 | +9.2% | 43,064 | +5.1% | 2.17% | -1.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,289,000 | +16.1% | 34,215 | +4.0% | 2.04% | +4.8% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $9,243,000 | +7.0% | 253,382 | +2.5% | 2.03% | -3.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,219,000 | +14.1% | 107,157 | +4.9% | 2.03% | +2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,304,000 | +12.7% | 52,349 | +7.6% | 1.83% | +1.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,025,000 | +11.3% | 69,793 | +5.8% | 1.77% | +0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,484,000 | +7.0% | 61,891 | +3.3% | 1.43% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,930,000 | +14.2% | 13,794 | +5.7% | 1.30% | +3.2% |
| GLD | Buy | SPDR GOLD TR | $5,735,000 | +6.0% | 34,626 | +2.4% | 1.26% | -4.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,662,000 | +28.3% | 50,020 | +15.7% | 1.25% | +15.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,871,000 | +37.5% | 12,216 | +23.6% | 1.07% | +24.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,767,000 | +6.0% | 45,514 | +6.0% | 1.05% | -4.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,550,000 | +14.5% | 88,366 | +5.0% | 1.00% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $4,515,000 | +11.8% | 35,272 | +9.7% | 0.99% | +0.9% |
| INFL | New | LISTED FD TRhorizon kinetics | $4,449,000 | – | 148,044 | +100.0% | 0.98% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,380,000 | +10.1% | 26,421 | +5.9% | 0.96% | -0.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,297,000 | +13.3% | 70,548 | +8.2% | 0.94% | +2.3% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $3,929,000 | +14.0% | 90,843 | +11.9% | 0.86% | +2.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,838,000 | +19.0% | 72,460 | +10.6% | 0.84% | +7.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,785,000 | +21.0% | 46,703 | +11.8% | 0.83% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $3,690,000 | +16.8% | 13,622 | +1.7% | 0.81% | +5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,602,000 | +8.2% | 45,664 | +4.1% | 0.79% | -2.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,463,000 | +18.4% | 11,109 | +14.3% | 0.76% | +6.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,426,000 | +14.9% | 47,106 | +2.8% | 0.75% | +3.7% |
| RGEN | Buy | REPLIGEN CORP | $3,049,000 | +4.8% | 68,178 | +0.5% | 0.67% | -5.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,002,000 | +25.4% | 12,702 | +13.9% | 0.66% | +13.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,718,000 | – | 35,949 | +100.0% | 0.60% | – |
| AMZN | Buy | AMAZON COM INC | $2,683,000 | +18.1% | 780 | +6.3% | 0.59% | +6.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,679,000 | +8.5% | 66,821 | +4.2% | 0.59% | -2.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,359,000 | +9.4% | 119,190 | +1.0% | 0.52% | -1.3% |
| ONEY | Buy | SPDR SER TRrussell yield | $2,354,000 | +10.5% | 24,815 | +4.6% | 0.52% | -0.2% |
| WPC | Buy | WP CAREY INC | $2,105,000 | +11.6% | 28,207 | +5.8% | 0.46% | +0.7% |
| EMR | Buy | EMERSON ELEC CO | $2,030,000 | +13.9% | 21,090 | +6.7% | 0.45% | +2.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,902,000 | – | 16,917 | +100.0% | 0.42% | – |
| PSEC | Buy | PROSPECT CAP CORP | $1,813,000 | +11.0% | 216,044 | +1.4% | 0.40% | +0.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,791,000 | +4.6% | 3,648 | +1.4% | 0.39% | -5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,738,000 | +23.1% | 15,069 | +21.4% | 0.38% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,718,000 | -3.3% | 30,657 | +0.4% | 0.38% | -12.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,668,000 | +7.5% | 42,414 | +5.0% | 0.37% | -2.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,476,000 | – | 5,491 | +100.0% | 0.32% | – |
| INTC | Buy | INTEL CORP | $1,371,000 | +7.7% | 24,419 | +22.7% | 0.30% | -2.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,347,000 | +7.8% | 21,546 | +5.4% | 0.30% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,329,000 | +13.0% | 13,411 | +1.2% | 0.29% | +1.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,299,000 | +12.6% | 30,450 | +0.2% | 0.29% | +1.8% |
| HD | Buy | HOME DEPOT INC | $1,253,000 | +13.6% | 3,930 | +8.8% | 0.28% | +2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,193,000 | +10.9% | 13,982 | +0.4% | 0.26% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,161,000 | +12.3% | 17,930 | +400.0% | 0.26% | +1.2% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,159,000 | +19.1% | 30,730 | +0.6% | 0.26% | +7.6% |
| MRK | Buy | MERCK & CO INC | $1,091,000 | +2.0% | 14,033 | +1.1% | 0.24% | -8.0% |
| ORCL | Buy | ORACLE CORP | $1,050,000 | +11.1% | 13,484 | +0.1% | 0.23% | +0.4% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,029,000 | +8.9% | 18,344 | +3.2% | 0.23% | -1.7% |
| PEP | Buy | PEPSICO INC | $1,006,000 | +8.5% | 6,791 | +3.7% | 0.22% | -2.2% |
| AMAT | Buy | APPLIED MATLS INC | $989,000 | +6.6% | 6,948 | +0.0% | 0.22% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $985,000 | +10.5% | 2,602 | +7.9% | 0.22% | 0.0% |
| BA | Buy | BOEING CO | $961,000 | -3.9% | 4,011 | +2.2% | 0.21% | -13.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $912,000 | +16.3% | 4,647 | +6.5% | 0.20% | +5.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $913,000 | +12.9% | 3,566 | +4.5% | 0.20% | +2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $888,000 | +33.3% | 2,507 | +20.1% | 0.20% | +20.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $883,000 | +41.7% | 12,613 | +38.3% | 0.19% | +27.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $876,000 | +36.9% | 20,814 | +32.3% | 0.19% | +23.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $862,000 | +6.4% | 5,717 | +0.1% | 0.19% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $811,000 | +31.0% | 332 | +10.7% | 0.18% | +17.9% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $805,000 | +39.0% | 14,527 | +31.4% | 0.18% | +25.5% |
| QCOM | Buy | QUALCOMM INC | $778,000 | +9.1% | 5,440 | +1.2% | 0.17% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $746,000 | +25.4% | 298 | +3.5% | 0.16% | +13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $746,000 | +6.0% | 13,082 | +0.6% | 0.16% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $710,000 | +52.0% | 887 | +1.4% | 0.16% | +36.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $705,000 | -2.5% | 13,475 | +7.3% | 0.16% | -11.9% |
| USB | Buy | US BANCORP DEL | $700,000 | +3.1% | 12,295 | +0.2% | 0.15% | -7.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $687,000 | -12.0% | 62,371 | +0.8% | 0.15% | -20.5% |
| DHR | Buy | DANAHER CORPORATION | $653,000 | +28.3% | 2,432 | +7.6% | 0.14% | +16.1% |
| SBUX | Buy | STARBUCKS CORP | $654,000 | +14.7% | 5,850 | +12.2% | 0.14% | +3.6% |
| AGCO | Buy | AGCO CORP | $646,000 | +56.4% | 4,954 | +72.2% | 0.14% | +40.6% |
| WMT | Buy | WALMART INC | $625,000 | +4.2% | 4,433 | +0.5% | 0.14% | -5.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $619,000 | +7.7% | 9,910 | +0.8% | 0.14% | -2.9% |
| KO | Buy | COCA COLA CO | $585,000 | +58.1% | 10,806 | +53.9% | 0.13% | +43.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $579,000 | +14.7% | 2,600 | +6.3% | 0.13% | +3.3% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $570,000 | +2.7% | 27,509 | +1.0% | 0.12% | -7.4% |
| CAT | Buy | CATERPILLAR INC | $542,000 | -4.9% | 2,489 | +1.1% | 0.12% | -14.4% |
| KMX | Buy | CARMAX INC | $537,000 | 0.0% | 4,158 | +2.7% | 0.12% | -9.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $527,000 | +28.5% | 1,986 | +30.0% | 0.12% | +16.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $518,000 | +11.6% | 1,805 | +0.1% | 0.11% | +0.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $517,000 | -2.5% | 4,513 | +0.5% | 0.11% | -11.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $502,000 | +18.7% | 898 | +0.3% | 0.11% | +6.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $470,000 | +46.0% | 4,726 | +28.7% | 0.10% | +32.1% |
| IGE | Buy | ISHARES TRnorth amern nat | $449,000 | +27.2% | 14,768 | +15.4% | 0.10% | +15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $439,000 | +21.9% | 2,998 | +11.1% | 0.10% | +10.2% |
| UNM | Buy | UNUM GROUP | $432,000 | +17.7% | 15,200 | +15.2% | 0.10% | +6.7% |
| AMGN | Buy | AMGEN INC | $425,000 | -1.8% | 1,745 | +0.4% | 0.09% | -11.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $427,000 | +37.3% | 13,398 | +34.2% | 0.09% | +23.7% |
| CINF | Buy | CINCINNATI FINL CORP | $415,000 | +13.7% | 3,557 | +0.6% | 0.09% | +2.2% |
| UNP | Buy | UNION PAC CORP | $410,000 | +13.9% | 1,863 | +14.0% | 0.09% | +2.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $408,000 | -7.9% | 9,720 | +2.6% | 0.09% | -16.7% |
| OMC | New | OMNICOM GROUP INC | $405,000 | – | 5,069 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $385,000 | – | 6,350 | +100.0% | 0.08% | – |
| MTB | Buy | M & T BK CORP | $369,000 | -3.7% | 2,542 | +0.8% | 0.08% | -12.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $358,000 | +5.9% | 1,235 | +0.3% | 0.08% | -3.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $336,000 | – | 1,503 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $332,000 | +22.1% | 1,373 | +0.1% | 0.07% | +10.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $317,000 | +42.8% | 4,996 | +36.7% | 0.07% | +29.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $301,000 | +21.9% | 1,944 | +0.1% | 0.07% | +10.0% |
| HON | Buy | HONEYWELL INTL INC | $290,000 | +25.0% | 1,321 | +23.3% | 0.06% | +12.3% |
| WMB | New | WILLIAMS COS INC | $286,000 | – | 10,764 | +100.0% | 0.06% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $282,000 | +3.3% | 5,091 | +1.7% | 0.06% | -7.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $273,000 | +5.0% | 3,016 | +0.0% | 0.06% | -4.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $265,000 | +8.2% | 10,045 | +8.7% | 0.06% | -3.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $257,000 | +6.6% | 3,828 | +300.0% | 0.06% | -3.4% |
| TFC | Buy | TRUIST FINL CORP | $257,000 | -4.5% | 4,637 | +0.3% | 0.06% | -13.6% |
| AVGO | Buy | BROADCOM INC | $257,000 | +4.0% | 539 | +0.9% | 0.06% | -5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $261,000 | +19.7% | 556 | +3.0% | 0.06% | +7.5% |
| ABNB | New | AIRBNB INC | $244,000 | – | 1,592 | +100.0% | 0.05% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $244,000 | – | 10,384 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $239,000 | +12.7% | 604 | +0.2% | 0.05% | +1.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $240,000 | +4.8% | 694 | +0.1% | 0.05% | -5.4% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $236,000 | – | 4,150 | +100.0% | 0.05% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $236,000 | +4.9% | 3,149 | +0.9% | 0.05% | -5.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $236,000 | +6.3% | 4,503 | +4.6% | 0.05% | -3.7% |
| NKE | New | NIKE INCcl b | $236,000 | – | 1,525 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $233,000 | 0.0% | 2,269 | +1.2% | 0.05% | -10.5% |
| PYPL | New | PAYPAL HLDGS INC | $225,000 | – | 772 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $224,000 | – | 1,167 | +100.0% | 0.05% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $224,000 | +10.9% | 4,167 | +1.0% | 0.05% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $219,000 | -0.9% | 685 | +1.9% | 0.05% | -11.1% |
| WYNN | New | WYNN RESORTS LTD | $207,000 | – | 1,691 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $208,000 | – | 412 | +100.0% | 0.05% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $199,000 | +29.2% | 12,989 | +24.8% | 0.04% | +15.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $202,000 | – | 972 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $178,000 | +38.0% | 11,970 | +13.5% | 0.04% | +25.8% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $174,000 | +4.8% | 10,518 | +3.5% | 0.04% | -5.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $166,000 | +7.8% | 25,377 | +0.2% | 0.04% | -2.6% |
| DNP | Buy | DNP SELECT INCOME FD INC | $128,000 | +11.3% | 12,230 | +5.2% | 0.03% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $126,000 | +17.8% | 11,008 | +1.8% | 0.03% | +7.7% |
| BA | Exit | BOEING COcall | $0 | – | 0 | +100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.