$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TRmorningstar grwt | $954,000 | -22.9% | 19,045 | 0.0% | 0.22% | +46.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.18% | +46.8% | |
| IUSG | ISHARES TRcore s&p us gwt | $692,000 | -20.7% | 8,265 | 0.0% | 0.16% | +50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $549,000 | -14.1% | 7,076 | 0.0% | 0.12% | +63.2% | |
| LUV | SOUTHWEST AIRLS CO | $420,000 | -21.2% | 11,640 | 0.0% | 0.10% | +50.8% | |
| SVAL | ISHARES TRus sml cp value | $397,000 | -12.9% | 14,859 | 0.0% | 0.09% | +66.7% | |
| SCD | LMP CAP & INCOME FD INC | $365,000 | -15.7% | 29,647 | 0.0% | 0.08% | +59.6% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $352,000 | -9.3% | 12,964 | 0.0% | 0.08% | +73.9% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $293,000 | -6.1% | 10,073 | 0.0% | 0.07% | +78.4% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $280,000 | -3.8% | 14,989 | 0.0% | 0.06% | +80.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $262,000 | -39.4% | 2,587 | 0.0% | 0.06% | +15.7% | |
| EBIZ | GLOBAL X FDS | $255,000 | -24.3% | 15,191 | 0.0% | 0.06% | +45.0% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $256,000 | -7.9% | 8,907 | 0.0% | 0.06% | +75.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $243,000 | -20.3% | 1,231 | 0.0% | 0.06% | +52.8% | |
| CSL | CARLISLE COS INC | $235,000 | -2.9% | 985 | 0.0% | 0.05% | +82.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $224,000 | -8.2% | 412 | 0.0% | 0.05% | +75.9% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $221,000 | -7.1% | 7,885 | 0.0% | 0.05% | +78.6% | |
| FNKO | FUNKO INC | $223,000 | +28.9% | 10,000 | 0.0% | 0.05% | +138.1% | |
| IMCB | ISHARES TRmrgstr md cp etf | $216,000 | -16.3% | 3,828 | 0.0% | 0.05% | +58.1% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $210,000 | -15.7% | 30,000 | 0.0% | 0.05% | +56.7% | |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $187,000 | -14.2% | 26,836 | 0.0% | 0.04% | +61.5% | |
| PAVM | PAVMED INC | $139,000 | -29.4% | 148,991 | 0.0% | 0.03% | +34.8% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $131,000 | -14.9% | 15,578 | 0.0% | 0.03% | +66.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $69,000 | -13.8% | 15,030 | 0.0% | 0.02% | +60.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $4,000 | -50.0% | 20,000 | 0.0% | 0.00% | 0.0% |
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.