$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,886,000 | +12.1% | 15,675 | 0.0% | 0.64% | +1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,033,000 | +8.8% | 7,316 | 0.0% | 0.45% | -2.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $857,000 | -7.8% | 6,279 | 0.0% | 0.19% | -16.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $850,000 | +11.1% | 8,421 | 0.0% | 0.19% | +0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.18% | -2.1% | |
| ARKG | ARK ETF TRgenomic rev etf | $656,000 | +4.3% | 7,089 | 0.0% | 0.14% | -5.9% | |
| PAVM | PAVMED INC | $648,000 | +44.3% | 101,200 | 0.0% | 0.14% | +31.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $575,000 | -6.2% | 2,587 | 0.0% | 0.13% | -14.8% | |
| EBIZ | GLOBAL X FDS | $522,000 | +0.4% | 15,191 | 0.0% | 0.12% | -9.4% | |
| ACN | ACCENTURE PLC IRELAND | $501,000 | +6.8% | 1,698 | 0.0% | 0.11% | -3.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $470,000 | +7.8% | 4,755 | 0.0% | 0.10% | -2.8% | |
| SVAL | ISHARES TRus sml cp value | $456,000 | +0.2% | 14,859 | 0.0% | 0.10% | -9.9% | |
| FB | FACEBOOK INCcl a | $409,000 | +18.2% | 1,176 | 0.0% | 0.09% | +7.1% | |
| SCD | LMP CAP & INCOME FD INC | $395,000 | +13.5% | 27,378 | 0.0% | 0.09% | +2.4% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $394,000 | 0.0% | 12,964 | 0.0% | 0.09% | -9.4% | |
| ESGU | ISHARES TResg awr msci usa | $376,000 | +8.4% | 3,814 | 0.0% | 0.08% | -2.4% | |
| UJAN | INNOVATOR ETFS TRs&p 500 ultra | $312,000 | +2.0% | 10,073 | 0.0% | 0.07% | -8.0% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $272,000 | +2.6% | 8,907 | 0.0% | 0.06% | -7.7% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $257,000 | +2.0% | 8,832 | 0.0% | 0.06% | -6.6% | |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $260,000 | +4.0% | 26,836 | 0.0% | 0.06% | -6.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $256,000 | +11.8% | 1,106 | 0.0% | 0.06% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $230,000 | +25.0% | 40,000 | 0.0% | 0.05% | +13.3% | |
| PENN | PENN NATL GAMING INC | $229,000 | -27.3% | 3,000 | 0.0% | 0.05% | -35.1% | |
| NFLX | NETFLIX INC | $217,000 | +1.4% | 411 | 0.0% | 0.05% | -7.7% | |
| FNKO | FUNKO INC | $213,000 | +8.1% | 10,000 | 0.0% | 0.05% | -2.1% | |
| SAVE | SPIRIT AIRLS INC | $213,000 | -17.4% | 6,985 | 0.0% | 0.05% | -25.4% | |
| CLX | CLOROX CO DEL | $207,000 | -6.8% | 1,152 | 0.0% | 0.05% | -14.8% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $179,000 | +6.5% | 15,578 | 0.0% | 0.04% | -4.9% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $178,000 | +5.3% | 17,797 | 0.0% | 0.04% | -4.9% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $33,000 | +17.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| RAACW | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $20,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% |
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.