$720 Million is the total value of XML Financial, LLC's 316 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -10,158 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,294 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,500 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -412 | -100.0% | -0.05% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -15,191 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,781 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,076 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -23,804 | -100.0% | -0.30% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -66,865 | -100.0% | -0.31% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -68,478 | -100.0% | -0.57% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -399,591 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.