$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,865,000 | +21.0% | 156,926 | -3.6% | 3.36% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $25,207,000 | +16.7% | 74,948 | -2.2% | 3.04% | +5.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $24,388,000 | +4.6% | 293,801 | -1.5% | 2.94% | -5.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $20,431,000 | +7.3% | 77,263 | -2.0% | 2.46% | -3.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,640,000 | -2.1% | 137,343 | -1.3% | 1.40% | -11.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,811,000 | +11.4% | 35,377 | -0.2% | 1.30% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $10,494,000 | +21.4% | 101,730 | -0.2% | 1.26% | +9.5% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $8,601,000 | +22.1% | 333,756 | -0.3% | 1.04% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,350,000 | +8.9% | 27,926 | -0.6% | 1.01% | -1.7% |
| INTC | Sell | INTEL CORP | $7,437,000 | -7.2% | 144,407 | -4.0% | 0.90% | -16.3% |
| TFC | Sell | TRUIST FINL CORP | $6,321,000 | -0.6% | 107,966 | -0.4% | 0.76% | -10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,048,000 | -0.3% | 70,274 | -0.5% | 0.73% | -10.1% |
| AMGN | Sell | AMGEN INC | $5,328,000 | +5.5% | 23,683 | -0.3% | 0.64% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,286,000 | -4.5% | 39,549 | -0.8% | 0.64% | -13.8% |
| ABT | Sell | ABBOTT LABS | $5,176,000 | +17.1% | 36,779 | -1.7% | 0.62% | +5.6% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $4,836,000 | -0.8% | 186,485 | -2.4% | 0.58% | -10.6% |
| MPC | Sell | MARATHON PETE CORP | $3,985,000 | +3.3% | 62,280 | -0.2% | 0.48% | -6.8% |
| IXUS | Sell | ISHARES TRcore msci total | $3,509,000 | -0.3% | 49,462 | -0.2% | 0.42% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,443,000 | +2.7% | 31,811 | -0.1% | 0.42% | -7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,335,000 | +0.1% | 42,387 | -0.8% | 0.40% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,047,000 | +1.4% | 49,788 | -2.5% | 0.37% | -8.5% |
| T | Sell | AT&T INC | $2,898,000 | -26.0% | 117,819 | -18.7% | 0.35% | -33.3% |
| ORCL | Sell | ORACLE CORP | $2,899,000 | 0.0% | 33,238 | -0.1% | 0.35% | -9.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,567,000 | +12.6% | 22,128 | -1.2% | 0.31% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,376,000 | +7.7% | 820 | -0.6% | 0.29% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,307,000 | +6.3% | 11,069 | -0.1% | 0.28% | -4.1% |
| GIS | Sell | GENERAL MLS INC | $2,076,000 | +12.3% | 30,817 | -0.3% | 0.25% | +1.2% |
| WELL | Sell | WELLTOWER INC | $2,050,000 | +3.9% | 23,907 | -0.1% | 0.25% | -6.1% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $2,026,000 | -1.0% | 175,400 | -0.6% | 0.24% | -10.6% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $1,950,000 | +4.4% | 58,407 | -0.5% | 0.24% | -5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,910,000 | -6.3% | 39,098 | -3.4% | 0.23% | -15.4% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDcboe vest gold | $1,905,000 | -49.1% | 93,535 | -50.4% | 0.23% | -54.1% |
| TSLA | Sell | TESLA INC | $1,665,000 | +10.9% | 1,576 | -18.6% | 0.20% | +0.5% |
| V | Sell | VISA INC | $1,567,000 | -6.9% | 7,229 | -4.3% | 0.19% | -16.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,553,000 | +6.3% | 12,665 | -0.6% | 0.19% | -4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,392,000 | -0.1% | 14,652 | -0.3% | 0.17% | -9.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,383,000 | -4.8% | 32,239 | -3.5% | 0.17% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,382,000 | +7.5% | 478 | -1.0% | 0.17% | -3.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,324,000 | +11.5% | 8,014 | -0.0% | 0.16% | +0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,190,000 | +27.8% | 2,870 | -1.4% | 0.14% | +15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,159,000 | +24.5% | 2,309 | -3.1% | 0.14% | +12.9% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,062,000 | +0.7% | 18,204 | -0.8% | 0.13% | -9.2% |
| MO | Sell | ALTRIA GROUP INC | $1,039,000 | -8.0% | 21,922 | -11.6% | 0.12% | -17.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $956,000 | +10.9% | 8,265 | -1.9% | 0.12% | 0.0% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $901,000 | -0.7% | 73,658 | -1.5% | 0.11% | -9.9% |
| WCC | Sell | WESCO INTL INC | $815,000 | +8.5% | 6,190 | -5.0% | 0.10% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $772,000 | +13.9% | 11,646 | -0.1% | 0.09% | +3.3% |
| SBUX | Sell | STARBUCKS CORP | $758,000 | +5.9% | 6,482 | -0.1% | 0.09% | -5.2% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $718,000 | -4.0% | 24,261 | -2.9% | 0.09% | -14.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $670,000 | +9.3% | 5,043 | -1.7% | 0.08% | -1.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $621,000 | +2.3% | 983 | -2.0% | 0.08% | -7.4% |
| WYNN | Sell | WYNN RESORTS LTD | $591,000 | -4.5% | 6,953 | -4.8% | 0.07% | -14.5% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $544,000 | -4.1% | 26,813 | -1.9% | 0.07% | -13.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $529,000 | +10.4% | 4,608 | -2.5% | 0.06% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $478,000 | +8.6% | 7,076 | -3.4% | 0.06% | -1.7% |
| SCD | Sell | LMP CAP & INCOME FD INC | $451,000 | +8.7% | 29,647 | -1.7% | 0.05% | -1.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $428,000 | -33.2% | 9,770 | -27.5% | 0.05% | -39.5% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $429,000 | -2.1% | 25,212 | -4.2% | 0.05% | -10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $408,000 | +14.9% | 1,624 | -3.6% | 0.05% | +4.3% |
| FB | Sell | META PLATFORMS INCcl a | $396,000 | -9.2% | 1,177 | -8.3% | 0.05% | -17.2% |
| SYY | Sell | SYSCO CORP | $394,000 | -0.8% | 5,019 | -0.7% | 0.05% | -11.3% |
| MTB | Sell | M & T BK CORP | $392,000 | +2.6% | 2,553 | -0.3% | 0.05% | -7.8% |
| RFMZ | Sell | RIVERNORTH FLEXIBLE MUNI INC | $372,000 | -4.6% | 18,750 | -2.6% | 0.04% | -13.5% |
| Sell | GENERAL ELECTRIC CO | $336,000 | -39.6% | 3,561 | -34.0% | 0.04% | -45.9% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $322,000 | -36.2% | 19,470 | -29.4% | 0.04% | -41.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $316,000 | -3.4% | 2,885 | -2.3% | 0.04% | -13.6% |
| ET | Sell | ENERGY TRANSFER L P | $292,000 | -27.7% | 35,431 | -15.9% | 0.04% | -35.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $282,000 | +9.7% | 1,083 | -0.9% | 0.03% | 0.0% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $263,000 | +1.5% | 8,626 | -2.3% | 0.03% | -8.6% |
| PAVM | Sell | PAVMED INC | $254,000 | -72.8% | 103,200 | -5.5% | 0.03% | -75.2% |
| PPG | Sell | PPG INDS INC | $251,000 | +13.1% | 1,455 | -6.4% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $241,000 | -77.7% | 9,055 | -77.1% | 0.03% | -79.9% |
| CSL | Sell | CARLISLE COS INC | $244,000 | +16.7% | 985 | -6.2% | 0.03% | +3.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $224,000 | 0.0% | 3,002 | -0.6% | 0.03% | -10.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $226,000 | -18.1% | 6,891 | -22.9% | 0.03% | -27.0% |
| COP | Sell | CONOCOPHILLIPS | $215,000 | +4.9% | 2,978 | -1.6% | 0.03% | -3.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $212,000 | -10.9% | 4,126 | -8.8% | 0.03% | -18.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $213,000 | -29.2% | 4,705 | -28.5% | 0.03% | -35.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $94,000 | -39.0% | 14,800 | -41.3% | 0.01% | -47.6% |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -500 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -800 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -12,957 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -577 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,070 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,423 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,945 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,008 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,002 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,082 | -100.0% | -0.04% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -42,134 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,500 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -93,247 | -100.0% | -0.62% | – |
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.