$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFL | New | LISTED FD TRhorizon kinetics | $4,449,000 | – | 148,044 | +100.0% | 0.98% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,718,000 | – | 35,949 | +100.0% | 0.60% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,902,000 | – | 16,917 | +100.0% | 0.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,476,000 | – | 5,491 | +100.0% | 0.32% | – |
| 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% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $336,000 | – | 1,503 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $286,000 | – | 10,764 | +100.0% | 0.06% | – |
| 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% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $236,000 | – | 4,150 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $236,000 | – | 1,525 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $202,000 | – | 972 | +100.0% | 0.04% | – |
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.