$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $4,045,000 | -8.4% | 68,178 | 0.0% | 0.49% | -17.3% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $2,997,000 | -0.6% | 137,625 | 0.0% | 0.36% | -10.2% | |
| FMN | FEDERATED HERMES PREM MUNI I | $1,717,000 | -1.8% | 114,206 | 0.0% | 0.21% | -11.2% | |
| BCE | BCE INC | $1,522,000 | +4.0% | 29,250 | 0.0% | 0.18% | -6.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,339,000 | +2.4% | 61,400 | 0.0% | 0.16% | -8.0% | |
| DHR | DANAHER CORPORATION | $1,336,000 | +8.1% | 4,061 | 0.0% | 0.16% | -2.4% | |
| ILCG | ISHARES TRmorningstar grwt | $1,288,000 | +9.6% | 17,930 | 0.0% | 0.16% | -1.3% | |
| NVS | NOVARTIS AGsponsored adr | $1,115,000 | +7.0% | 12,746 | 0.0% | 0.13% | -3.6% | |
| OEF | ISHARES TRs&p 100 etf | $1,019,000 | +11.0% | 4,648 | 0.0% | 0.12% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $985,000 | +9.0% | 3,549 | 0.0% | 0.12% | -1.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $956,000 | +3.4% | 4,229 | 0.0% | 0.12% | -6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.11% | -0.9% | |
| FOCS | FOCUS FINL PARTNERS INC | $704,000 | +14.1% | 11,782 | 0.0% | 0.08% | +3.7% | |
| KMX | CARMAX INC | $590,000 | +1.9% | 4,528 | 0.0% | 0.07% | -7.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $538,000 | +2.3% | 31,466 | 0.0% | 0.06% | -7.1% | |
| NID | NUVEEN INTER DURATION MUN TE | $533,000 | +1.3% | 35,736 | 0.0% | 0.06% | -8.6% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $513,000 | +8.9% | 26,597 | 0.0% | 0.06% | -1.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $509,000 | +8.8% | 4,755 | 0.0% | 0.06% | -1.6% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $485,000 | +3.6% | 30,950 | 0.0% | 0.06% | -6.5% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $482,000 | -0.2% | 31,782 | 0.0% | 0.06% | -9.4% | |
| RSG | REPUBLIC SVCS INC | $474,000 | +16.2% | 3,400 | 0.0% | 0.06% | +5.6% | |
| SVAL | ISHARES TRus sml cp value | $475,000 | +6.7% | 14,859 | 0.0% | 0.06% | -3.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $427,000 | -3.4% | 2,587 | 0.0% | 0.05% | -13.6% | |
| SNY | SANOFIsponsored adr | $412,000 | +3.8% | 8,231 | 0.0% | 0.05% | -5.7% | |
| EBIZ | GLOBAL X FDS | $417,000 | -9.0% | 15,191 | 0.0% | 0.05% | -18.0% | |
| ROP | ROPER TECHNOLOGIES INC | $409,000 | +10.2% | 831 | 0.0% | 0.05% | -2.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $410,000 | +1.7% | 12,964 | 0.0% | 0.05% | -9.3% | |
| RPM | RPM INTL INC | $354,000 | +30.1% | 3,501 | 0.0% | 0.04% | +19.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $360,000 | +2.0% | 729 | 0.0% | 0.04% | -8.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $348,000 | +0.6% | 1,235 | 0.0% | 0.04% | -8.7% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $320,000 | +0.6% | 23,206 | 0.0% | 0.04% | -7.1% | |
| CHH | CHOICE HOTELS INTL INC | $312,000 | +23.3% | 2,000 | 0.0% | 0.04% | +11.8% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $318,000 | +1.6% | 10,073 | 0.0% | 0.04% | -9.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $306,000 | -2.9% | 5,248 | 0.0% | 0.04% | -11.9% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $283,000 | +3.3% | 8,907 | 0.0% | 0.03% | -8.1% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $271,000 | +27.8% | 40,000 | 0.0% | 0.03% | +17.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $275,000 | +16.5% | 412 | 0.0% | 0.03% | +3.1% | |
| IMCB | ISHARES TRmrgstr md cp etf | $272,000 | +6.7% | 3,828 | 0.0% | 0.03% | -2.9% | |
| ABNB | AIRBNB INC | $265,000 | -0.7% | 1,592 | 0.0% | 0.03% | -11.1% | |
| UA | UNDER ARMOUR INCcl c | $255,000 | +2.8% | 14,154 | 0.0% | 0.03% | -6.1% | |
| DTE | DTE ENERGY CO | $239,000 | +7.2% | 2,000 | 0.0% | 0.03% | -3.3% | |
| RQI | COHEN & STEERS QUALITY INCOM | $226,000 | +22.2% | 12,401 | 0.0% | 0.03% | +8.0% | |
| VKQ | INVESCO MUN TR | $221,000 | 0.0% | 16,477 | 0.0% | 0.03% | -6.9% | |
| URI | UNITED RENTALS INC | $228,000 | -5.0% | 685 | 0.0% | 0.03% | -15.6% | |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $218,000 | -5.6% | 26,836 | 0.0% | 0.03% | -16.1% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $188,000 | -4.6% | 12,250 | 0.0% | 0.02% | -11.5% | |
| FNKO | FUNKO INC | $188,000 | +3.3% | 10,000 | 0.0% | 0.02% | -4.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $174,000 | -1.1% | 17,797 | 0.0% | 0.02% | -8.7% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $167,000 | 0.0% | 15,578 | 0.0% | 0.02% | -9.1% | |
| NUV | NUVEEN MUN VALUE FD INC | $155,000 | -8.3% | 14,889 | 0.0% | 0.02% | -17.4% | |
| PRTS | CARPARTS COM INC | $134,000 | -28.3% | 12,000 | 0.0% | 0.02% | -36.0% | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $124,000 | +0.8% | 15,499 | 0.0% | 0.02% | -6.2% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $119,000 | +4.4% | 14,250 | 0.0% | 0.01% | -6.7% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $85,000 | -2.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $9,000 | -25.0% | 10,000 | 0.0% | 0.00% | -50.0% |
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.