$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,006 | -100.0% | -0.05% | – |
BA | Exit | BOEING COcall | $0 | – | 0 | +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 | 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 | 2024-05-15 |
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 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-01 |
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.