$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $23,975,000 | +6.2% | 302,559 | -1.0% | 5.28% | -4.2% |
| AAPL | Sell | APPLE INC | $10,116,000 | +10.0% | 73,860 | -1.9% | 2.23% | -0.8% |
| MUB | Sell | ISHARES TRnational mun etf | $7,448,000 | -0.7% | 63,547 | -1.6% | 1.64% | -10.3% |
| IXUS | Sell | ISHARES TRcore msci total | $6,138,000 | +4.0% | 83,744 | -0.3% | 1.35% | -6.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,525,000 | -2.6% | 91,294 | -2.6% | 1.00% | -12.1% |
| BAPR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $4,116,000 | +5.1% | 129,910 | -0.3% | 0.91% | -5.1% |
| EJAN | Sell | INNOVATOR ETFS TRmsci emgr mkt | $3,426,000 | +0.7% | 110,337 | -1.7% | 0.75% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,517,000 | -0.7% | 16,181 | -2.8% | 0.55% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,426,000 | -2.2% | 14,729 | -2.4% | 0.53% | -11.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,290,000 | +1.7% | 41,532 | -1.6% | 0.50% | -8.2% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $2,007,000 | -2.0% | 43,196 | -2.9% | 0.44% | -11.6% |
| T | Sell | AT&T INC | $1,606,000 | -7.3% | 55,797 | -2.5% | 0.35% | -16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,506,000 | +7.3% | 3,518 | -0.6% | 0.33% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $1,456,000 | +0.8% | 27,475 | -1.7% | 0.32% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,456,000 | +10.1% | 23,084 | -2.5% | 0.32% | -0.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,451,000 | +0.8% | 32,808 | -1.0% | 0.32% | -9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,441,000 | +2.1% | 12,359 | -0.2% | 0.32% | -7.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,340,000 | +0.9% | 15,217 | -0.1% | 0.30% | -9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,226,000 | +11.1% | 8,301 | -0.1% | 0.27% | +0.4% |
| MO | Sell | ALTRIA GROUP INC | $1,161,000 | -8.5% | 24,340 | -1.9% | 0.26% | -17.5% |
| V | Sell | VISA INC | $1,142,000 | +7.1% | 4,882 | -3.0% | 0.25% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $1,126,000 | -5.9% | 4,874 | -8.7% | 0.25% | -15.1% |
| DIS | Sell | DISNEY WALT CO | $1,033,000 | -22.3% | 5,877 | -18.4% | 0.23% | -29.9% |
| D | Sell | DOMINION ENERGY INC | $1,019,000 | -15.0% | 13,856 | -12.2% | 0.22% | -23.3% |
| TSLA | Sell | TESLA INC | $960,000 | -1.4% | 1,412 | -3.2% | 0.21% | -11.0% |
| BP | Sell | BP PLCsponsored adr | $961,000 | +6.5% | 36,376 | -1.8% | 0.21% | -4.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $957,000 | +4.9% | 4,250 | -0.2% | 0.21% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $888,000 | -17.8% | 2,218 | -23.6% | 0.20% | -25.9% |
| PFE | Sell | PFIZER INC | $814,000 | +0.6% | 20,793 | -6.9% | 0.18% | -9.1% |
| ABBV | Sell | ABBVIE INC | $783,000 | +3.4% | 6,950 | -0.7% | 0.17% | -7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $756,000 | +15.8% | 16,686 | -0.2% | 0.17% | +4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $717,000 | -18.3% | 5,311 | -18.1% | 0.16% | -26.2% |
| BAC | Sell | BK OF AMERICA CORP | $716,000 | +2.1% | 17,354 | -4.2% | 0.16% | -7.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $720,000 | -6.0% | 14,268 | -6.0% | 0.16% | -15.5% |
| WCC | Sell | WESCO INTL INC | $701,000 | +18.4% | 6,815 | -0.4% | 0.15% | +6.9% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $636,000 | -79.6% | 21,027 | -81.1% | 0.14% | -81.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $620,000 | +15.9% | 1,635 | -0.1% | 0.14% | +4.6% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $571,000 | +14.4% | 11,782 | -1.7% | 0.13% | +3.3% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $530,000 | -42.1% | 42,134 | -20.0% | 0.12% | -47.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $526,000 | -10.2% | 19,340 | -19.4% | 0.12% | -18.9% |
| ABT | Sell | ABBOTT LABS | $524,000 | -3.5% | 4,523 | -0.2% | 0.12% | -12.9% |
| NEE | Sell | NEXTERA ENERGY INC | $505,000 | -6.8% | 6,889 | -3.9% | 0.11% | -15.9% |
| GE | Sell | GENERAL ELECTRIC CO | $449,000 | +1.1% | 33,351 | -1.2% | 0.10% | -8.3% |
| CRM | Sell | SALESFORCE COM INC | $452,000 | -3.2% | 1,851 | -16.1% | 0.10% | -13.2% |
| MMM | Sell | 3M CO | $438,000 | -8.8% | 2,204 | -11.5% | 0.10% | -17.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $335,000 | +0.3% | 1,434 | -2.2% | 0.07% | -8.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $326,000 | -2.4% | 2,935 | -3.7% | 0.07% | -11.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $300,000 | -5.4% | 6,504 | -6.0% | 0.07% | -14.3% |
| ARCC | Sell | ARES CAPITAL CORP | $291,000 | +4.3% | 14,876 | -0.1% | 0.06% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $282,000 | +2.2% | 3,375 | -7.9% | 0.06% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $262,000 | +4.4% | 2,108 | -0.7% | 0.06% | -4.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $263,000 | -0.8% | 14,154 | -1.4% | 0.06% | -10.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $241,000 | -9.4% | 23,839 | -15.3% | 0.05% | -18.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $234,000 | -25.5% | 2,368 | -27.1% | 0.05% | -33.8% |
| IRM | Sell | IRON MTN INC NEW | $218,000 | -15.8% | 5,144 | -26.6% | 0.05% | -23.8% |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,006 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,930 | -100.0% | -0.05% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -67,816 | -100.0% | -0.34% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -187,357 | -100.0% | -0.62% | – |
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.