$442 Million is the total value of XML Financial, LLC's 231 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $17,879,000 | -8.2% | 375,303 | +2.9% | 4.04% | +74.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,525,000 | -11.7% | 264,743 | +0.9% | 3.74% | +67.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,201,000 | -21.6% | 262,129 | +1.2% | 3.44% | +49.0% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $10,781,000 | -4.8% | 399,591 | +3.5% | 2.44% | +80.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $10,570,000 | -13.7% | 163,722 | +2.9% | 2.39% | +64.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,375,000 | – | 136,051 | +100.0% | 2.35% | – |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $10,335,000 | -2.7% | 274,347 | +2.6% | 2.34% | +85.0% |
| TIP | Buy | ISHARES TRtips bd etf | $9,636,000 | -5.4% | 84,589 | +3.5% | 2.18% | +79.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,168,000 | -14.5% | 41,922 | +8.6% | 2.07% | +62.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,562,000 | -10.2% | 59,059 | +2.8% | 1.94% | +70.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,045,000 | -11.6% | 79,206 | +4.1% | 1.82% | +68.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,021,000 | -16.2% | 47,362 | +1.6% | 1.81% | +59.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,012,000 | -15.1% | 106,915 | +0.9% | 1.81% | +61.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,912,000 | -7.0% | 21,165 | +18.6% | 1.56% | +76.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,744,000 | -9.4% | 17,788 | +8.5% | 1.52% | +72.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,712,000 | +2452.1% | 134,454 | +2540.5% | 1.52% | +4793.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $6,427,000 | -9.1% | 91,839 | +9.8% | 1.45% | +72.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,754,000 | -17.7% | 60,005 | +4.4% | 1.08% | +56.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,616,000 | -17.3% | 104,570 | +1.2% | 1.04% | +57.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,329,000 | -20.5% | 24,683 | +1.0% | 0.98% | +51.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,982,000 | -14.3% | 29,245 | +1.5% | 0.90% | +62.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,859,000 | -16.3% | 83,029 | +0.1% | 0.87% | +59.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,223,000 | -6.1% | 80,768 | +3.4% | 0.73% | +78.7% |
| WPC | Buy | WP CAREY INC | $3,025,000 | +4.0% | 36,506 | +1.5% | 0.68% | +97.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,023,000 | -16.8% | 14,654 | +3.2% | 0.68% | +58.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,838,000 | -5.6% | 39,627 | +4.0% | 0.64% | +79.3% |
| AMZN | Buy | AMAZON COM INC | $2,618,000 | -40.6% | 24,652 | +1723.4% | 0.59% | +13.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,531,000 | -14.9% | 40,499 | +0.2% | 0.57% | +61.6% |
| RGEN | Buy | REPLIGEN CORP | $2,529,000 | -12.0% | 68,478 | +0.4% | 0.57% | +67.3% |
| ONEY | Buy | SPDR SER TRrussell yield | $2,347,000 | -8.9% | 26,332 | +3.7% | 0.53% | +73.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,233,000 | -17.8% | 15,123 | +2.3% | 0.50% | +56.3% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,124,000 | -7.3% | 53,509 | +4.2% | 0.48% | +75.8% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,964,000 | -2.7% | 99,003 | +4.6% | 0.44% | +85.0% |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $1,805,000 | – | 62,040 | +100.0% | 0.41% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,799,000 | +46.4% | 3,755 | +76.0% | 0.41% | +178.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,593,000 | -14.6% | 3,852 | +1.3% | 0.36% | +62.2% |
| PSEC | Buy | PROSPECT CAP CORP | $1,589,000 | -14.8% | 227,256 | +1.0% | 0.36% | +61.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,476,000 | +1.2% | 14,514 | +6.6% | 0.33% | +93.1% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,366,000 | -8.1% | 66,865 | +7.4% | 0.31% | +74.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,328,000 | -5.3% | 23,804 | +3.0% | 0.30% | +79.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,270,000 | -15.4% | 5,616 | +0.3% | 0.29% | +60.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,156,000 | -4.4% | 32,254 | +4.1% | 0.26% | +81.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,124,000 | +10.6% | 5,959 | +33.5% | 0.25% | +109.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $928,000 | -5.7% | 3,310 | +22.0% | 0.21% | +79.5% |
| MO | Buy | ALTRIA GROUP INC | $906,000 | -19.3% | 21,685 | +1.0% | 0.20% | +54.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $890,000 | -31.0% | 30,755 | +0.0% | 0.20% | +31.4% |
| BA | Buy | BOEING CO | $890,000 | -22.3% | 6,512 | +8.9% | 0.20% | +47.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $790,000 | -17.3% | 4,579 | +0.0% | 0.18% | +57.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $776,000 | -16.9% | 3,568 | +0.3% | 0.18% | +57.7% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $766,000 | -3.3% | 15,250 | +0.5% | 0.17% | +84.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $744,000 | -14.8% | 5,543 | +0.1% | 0.17% | +61.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $728,000 | -2.8% | 1,232 | +14.9% | 0.16% | +85.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $723,000 | -7.3% | 5,112 | +1.3% | 0.16% | +75.3% |
| CAT | Buy | CATERPILLAR INC | $627,000 | -13.4% | 3,505 | +7.9% | 0.14% | +65.1% |
| AGCO | Buy | AGCO CORP | $617,000 | -15.1% | 6,250 | +25.6% | 0.14% | +61.6% |
| KMX | Buy | CARMAX INC | $614,000 | -4.4% | 6,783 | +1.9% | 0.14% | +82.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $614,000 | -13.8% | 67,282 | +1.4% | 0.14% | +63.5% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $545,000 | – | 13,313 | +100.0% | 0.12% | – |
| WYNN | Buy | WYNN RESORTS LTD | $527,000 | -24.5% | 9,251 | +5.6% | 0.12% | +43.4% |
| IGE | Buy | ISHARES TRnorth amern nat | $516,000 | -11.0% | 14,340 | +0.0% | 0.12% | +69.6% |
| CRM | Buy | SALESFORCE INC | $516,000 | -16.6% | 3,127 | +7.3% | 0.12% | +58.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $503,000 | -6.2% | 2,759 | +7.7% | 0.11% | +78.1% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $435,000 | -20.8% | 20,971 | +3.7% | 0.10% | +50.8% |
| CINF | Buy | CINCINNATI FINL CORP | $432,000 | -12.0% | 3,632 | +0.5% | 0.10% | +69.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $430,000 | -15.7% | 1,931 | +8.9% | 0.10% | +59.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $422,000 | -12.1% | 5,025 | +6.1% | 0.10% | +66.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $408,000 | -15.0% | 4,875 | +2.5% | 0.09% | +61.4% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $404,000 | – | 8,805 | +100.0% | 0.09% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $396,000 | – | 3,781 | +100.0% | 0.09% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $364,000 | -7.1% | 922 | +11.0% | 0.08% | +74.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $360,000 | +6.2% | 1,546 | +5.1% | 0.08% | +102.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $357,000 | -4.8% | 4,946 | +0.0% | 0.08% | +80.0% |
| ZTS | New | ZOETIS INCcl a | $349,000 | – | 2,028 | +100.0% | 0.08% | – |
| GTES | Buy | GATES INDL CORP PLC | $320,000 | -26.3% | 29,592 | +2.8% | 0.07% | +38.5% |
| IBB | Buy | ISHARES TRishares biotech | $316,000 | +9.7% | 2,683 | +21.5% | 0.07% | +108.8% |
| OMC | Buy | OMNICOM GROUP INC | $309,000 | -24.6% | 4,850 | +0.5% | 0.07% | +42.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $298,000 | -2.3% | 5,781 | +0.4% | 0.07% | +86.1% |
| ARCC | Buy | ARES CAPITAL CORP | $290,000 | -12.4% | 16,185 | +2.4% | 0.07% | +69.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $290,000 | -18.1% | 754 | +3.4% | 0.07% | +57.1% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $286,000 | – | 16,354 | +100.0% | 0.06% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $266,000 | -8.0% | 3,119 | +2.6% | 0.06% | +76.5% |
| XEL | New | XCEL ENERGY INC | $253,000 | – | 3,572 | +100.0% | 0.06% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $245,000 | +10.4% | 4,882 | +12.9% | 0.06% | +111.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $240,000 | -20.5% | 138 | +7.0% | 0.05% | +50.0% |
| HUM | New | HUMANA INC | $234,000 | – | 500 | +100.0% | 0.05% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $233,000 | – | 6,604 | +100.0% | 0.05% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $224,000 | -11.1% | 727 | +0.3% | 0.05% | +70.0% |
| CCL | Buy | CARNIVAL CORP | $225,000 | -48.4% | 26,034 | +20.6% | 0.05% | -1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $219,000 | -9.1% | 2,500 | +6.5% | 0.05% | +72.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $217,000 | +0.9% | 1,176 | +0.1% | 0.05% | +88.5% |
| HYLB | New | DBX ETF TRxtrack usd high | $200,000 | – | 5,943 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $199,000 | -31.8% | 17,865 | +3.5% | 0.04% | +28.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $152,000 | -43.1% | 18,181 | +1.8% | 0.03% | +6.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $142,000 | -6.6% | 13,054 | +1.6% | 0.03% | +77.8% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $119,000 | -13.1% | 11,799 | +1.8% | 0.03% | +68.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $104,000 | -7.1% | 17,027 | +0.3% | 0.02% | +84.6% |
| MGNX | Buy | MACROGENICS INC | $66,000 | -60.9% | 22,451 | +17.2% | 0.02% | -25.0% |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $30,000 | – | 10,158 | +100.0% | 0.01% | – |
| ENG | New | ENGLOBAL CORP | $29,000 | – | 30,122 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.