$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,375,000 | – | 136,051 | +100.0% | 2.35% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $1,805,000 | – | 62,040 | +100.0% | 0.41% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $545,000 | – | 13,313 | +100.0% | 0.12% | – |
| 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% | – |
| ZTS | New | ZOETIS INCcl a | $349,000 | – | 2,028 | +100.0% | 0.08% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $286,000 | – | 16,354 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $253,000 | – | 3,572 | +100.0% | 0.06% | – |
| 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% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $200,000 | – | 5,943 | +100.0% | 0.04% | – |
| 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.