$830 Million is the total value of XML Financial, LLC's 318 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,283,000 | – | 110,271 | +100.0% | 0.76% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $4,878,000 | – | 96,583 | +100.0% | 0.59% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $749,000 | – | 14,368 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $468,000 | – | 3,465 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $404,000 | – | 9,431 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $330,000 | – | 4,582 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $307,000 | – | 2,010 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $308,000 | – | 2,140 | +100.0% | 0.04% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $300,000 | – | 14,989 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $247,000 | – | 4,213 | +100.0% | 0.03% | – |
| MGNX | New | MACROGENICS INC | $252,000 | – | 15,672 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $221,000 | – | 426 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,000 | – | 1,330 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $212,000 | – | 89 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $219,000 | – | 1,311 | +100.0% | 0.03% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $209,000 | – | 5,261 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $201,000 | – | 1,153 | +100.0% | 0.02% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $201,000 | – | 9,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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 | 2024-05-15 |
| 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.