$749 Million is the total value of XML Financial, LLC's 317 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $4,414,000 | +44.8% | 68,178 | 0.0% | 0.59% | -12.2% | |
| ILCG | ISHARES TRmorningstar grwt | $1,175,000 | +1.2% | 17,930 | 0.0% | 0.16% | -38.4% | |
| EGBN | EAGLE BANCORP INC MD | $1,055,000 | +2.5% | 18,344 | 0.0% | 0.14% | -37.6% | |
| IUSG | ISHARES TRcore s&p us gwt | $862,000 | +1.4% | 8,421 | 0.0% | 0.12% | -38.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.11% | -40.2% | |
| FOCS | FOCUS FINL PARTNERS INC | $617,000 | +8.1% | 11,782 | 0.0% | 0.08% | -34.9% | |
| ARKG | ARK ETF TRgenomic rev etf | $530,000 | -19.2% | 7,089 | 0.0% | 0.07% | -50.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $468,000 | -0.4% | 4,755 | 0.0% | 0.06% | -39.8% | |
| EBIZ | GLOBAL X FDS | $458,000 | -12.3% | 15,191 | 0.0% | 0.06% | -47.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $442,000 | -23.1% | 2,587 | 0.0% | 0.06% | -53.5% | |
| SVAL | ISHARES TRus sml cp value | $445,000 | -2.4% | 14,859 | 0.0% | 0.06% | -41.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $403,000 | +2.3% | 12,964 | 0.0% | 0.05% | -37.9% | |
| AMWL | AMERICAN WELL CORPcl a | $384,000 | -27.5% | 42,134 | 0.0% | 0.05% | -56.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $346,000 | -3.4% | 1,235 | 0.0% | 0.05% | -41.8% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $313,000 | +0.3% | 10,073 | 0.0% | 0.04% | -39.1% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $274,000 | +0.7% | 8,907 | 0.0% | 0.04% | -38.3% | |
| ABNB | AIRBNB INC | $267,000 | +9.4% | 1,592 | 0.0% | 0.04% | -33.3% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $259,000 | +0.8% | 8,832 | 0.0% | 0.04% | -38.6% | |
| IMCB | ISHARES TRmrgstr md cp etf | $255,000 | -0.8% | 3,828 | 0.0% | 0.03% | -40.4% | |
| UA | UNDER ARMOUR INCcl c | $248,000 | -5.7% | 14,154 | 0.0% | 0.03% | -43.1% | |
| URI | UNITED RENTALS INC | $240,000 | +9.6% | 685 | 0.0% | 0.03% | -33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $236,000 | +13.5% | 412 | 0.0% | 0.03% | -30.4% | |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $231,000 | -11.2% | 26,836 | 0.0% | 0.03% | -45.6% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $212,000 | -7.8% | 40,000 | 0.0% | 0.03% | -45.1% | |
| FNKO | FUNKO INC | $182,000 | -14.6% | 10,000 | 0.0% | 0.02% | -48.9% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $176,000 | -1.1% | 17,797 | 0.0% | 0.02% | -41.0% | |
| F | FORD MTR CO DEL | $169,000 | -5.1% | 11,970 | 0.0% | 0.02% | -41.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $167,000 | -6.7% | 15,578 | 0.0% | 0.02% | -43.6% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $28,000 | -15.2% | 14,000 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-01 |
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.