XML Financial

XML Financial as of March 31, 2020

Portfolio Holdings for XML Financial

XML Financial holds 170 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 6.3 $15M 337k 43.17
iShares Russell 1000 Index (IWB) 5.3 $12M 87k 141.53
Vanguard Total Bond Market ETF (BND) 3.1 $7.2M 85k 85.34
Schwab U S Large Cap Growth ETF (SCHG) 3.0 $7.0M 88k 79.65
iShares S&P SmallCap 600 Index (IJR) 2.9 $6.7M 119k 56.11
SPDR Barclays Capital Convertible SecETF (CWB) 2.8 $6.4M 135k 47.86
iShares Russell 1000 Growth Index (IWF) 2.3 $5.2M 35k 150.66
Schwab Strategic Tr cmn (SCHV) 2.2 $5.1M 116k 44.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $5.1M 45k 113.02
Apple (AAPL) 2.1 $4.9M 19k 254.29
Goldman Sachs Etf Tr (GSLC) 2.1 $4.9M 94k 52.19
Legg Mason Etf Equity Tr low divi etf (LVHD) 2.1 $4.9M 189k 25.77
Ishares Core Intl Stock Etf core (IXUS) 2.0 $4.7M 100k 47.01
Ishares Tr core div grwth (DGRO) 2.0 $4.6M 141k 32.59
iShares Russell 1000 Value Index (IWD) 1.9 $4.4M 44k 99.17
SPDR Gold Trust (GLD) 1.8 $4.3M 29k 148.04
iShares Russell 2000 Index (IWM) 1.7 $3.9M 34k 114.48
iShares Russell Midcap Value Index (IWS) 1.7 $3.9M 60k 64.08
SPDR Dow Jones Global Real Estate (RWO) 1.7 $3.9M 107k 36.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $3.8M 77k 48.90
Innovator Etfs Tr s&p 500 buffer (BAPR) 1.6 $3.7M 148k 24.82
iShares S&P 500 Index (IVV) 1.5 $3.4M 13k 258.41
Vanguard High Dividend Yield ETF (VYM) 1.4 $3.4M 47k 70.76
BP (BP) 1.4 $3.2M 129k 24.39
iShares Russell Midcap Growth Idx. (IWP) 1.2 $2.7M 22k 121.60
Ark Etf Tr innovation etf (ARKK) 1.1 $2.5M 57k 44.00
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.5M 46k 53.47
Consumer Staples Select Sect. SPDR (XLP) 1.0 $2.3M 42k 54.47
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $2.3M 48k 46.93
iShares S&P 500 Growth Index (IVW) 0.9 $2.1M 12k 165.07
Focus Finl Partners 0.9 $2.0M 86k 23.00
Johnson & Johnson (JNJ) 0.8 $1.9M 14k 131.13
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.8 $1.8M 77k 23.77
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.8M 53k 34.12
Nuveen Equity Premium Income Fund (BXMX) 0.8 $1.8M 174k 10.10
Microsoft Corporation (MSFT) 0.8 $1.8M 11k 157.67
iShares Russell 2000 Growth Index (IWO) 0.7 $1.7M 11k 158.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $1.6M 52k 31.46
iShares Dow Jones US Financial (IYF) 0.7 $1.6M 17k 97.30
Allianzgi Equity & Conv In 0.7 $1.6M 86k 18.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.5M 16k 96.68
At&t (T) 0.7 $1.5M 52k 29.14
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 5.4k 257.82
Berkshire Hathaway (BRK.B) 0.6 $1.4M 7.4k 182.79
Philip Morris International (PM) 0.6 $1.3M 18k 72.98
Vanguard Information Technology ETF (VGT) 0.6 $1.3M 6.1k 211.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.3M 40k 31.85
Verizon Communications (VZ) 0.5 $1.2M 23k 53.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $1.2M 12k 100.11
Repligen Corporation (RGEN) 0.5 $1.2M 65k 18.03
UnitedHealth (UNH) 0.5 $1.2M 4.7k 249.41
Exxon Mobil Corporation (XOM) 0.5 $1.2M 31k 37.98
Dominion Resources (D) 0.5 $1.2M 16k 72.17
Amazon (AMZN) 0.5 $1.1M 584.00 1950.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.1M 15k 77.06
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 12k 90.06
PIMCO Corporate Opportunity Fund (PTY) 0.5 $1.1M 83k 12.91
Cisco Systems (CSCO) 0.4 $1000k 25k 39.32
Lockheed Martin Corporation (LMT) 0.4 $997k 2.9k 339.12
iShares Russell 2000 Value Index (IWN) 0.4 $926k 11k 82.02
Merck & Co (MRK) 0.4 $918k 12k 76.96
WisdomTree MidCap Dividend Fund (DON) 0.4 $916k 38k 24.16
Intel Corporation (INTC) 0.4 $906k 17k 54.14
Emerson Electric (EMR) 0.4 $903k 19k 47.63
SPDR S&P MidCap 400 ETF (MDY) 0.4 $903k 3.4k 262.96
iShares Barclays TIPS Bond Fund (TIP) 0.4 $892k 7.6k 117.85
Global X Etf equity 0.4 $886k 95k 9.31
Altria (MO) 0.4 $878k 23k 38.68
WisdomTree SmallCap Dividend Fund (DES) 0.4 $867k 48k 18.02
Procter & Gamble Company (PG) 0.4 $847k 7.7k 110.11
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $833k 51k 16.49
iShares S&P MidCap 400 Index (IJH) 0.4 $827k 5.8k 143.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $787k 20k 39.18
Pfizer (PFE) 0.3 $759k 23k 32.66
iShares Dow Jones Select Dividend (DVY) 0.3 $733k 10k 73.51
Marriott International (MAR) 0.3 $708k 9.5k 74.79
Pepsi (PEP) 0.3 $700k 5.8k 120.13
Technology SPDR (XLK) 0.3 $674k 8.4k 80.33
Oracle Corporation (ORCL) 0.3 $666k 14k 48.36
Cohen & Steers REIT/P (RNP) 0.3 $638k 40k 16.11
iShares Lehman Aggregate Bond (AGG) 0.3 $614k 5.3k 115.61
iShares S&P 100 Index (OEF) 0.3 $580k 4.9k 118.54
Eagle Ban (EGBN) 0.2 $568k 19k 30.19
iShares Russell 3000 Index (IWV) 0.2 $548k 3.7k 148.23
Visa (V) 0.2 $547k 3.4k 160.98
Berkshire Hathaway (BRK.A) 0.2 $544k 2.00 272000.00
Caterpillar (CAT) 0.2 $524k 4.5k 116.16
McDonald's Corporation (MCD) 0.2 $517k 3.1k 165.33
iShares Morningstar Large Growth (ILCG) 0.2 $506k 2.7k 185.76
Nextera Energy (NEE) 0.2 $499k 2.1k 240.71
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $488k 16k 31.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $488k 5.8k 84.05
Mondelez Int (MDLZ) 0.2 $482k 9.6k 50.04
Walt Disney Company (DIS) 0.2 $481k 5.0k 96.66
iShares Russell 3000 Growth Index (IUSG) 0.2 $481k 8.4k 57.12
Vanguard Total Stock Market ETF (VTI) 0.2 $476k 3.7k 128.82
Wheaton Precious Metals Corp (WPM) 0.2 $467k 17k 27.53
Thermo Fisher Scientific (TMO) 0.2 $451k 1.6k 283.93
Regeneron Pharmaceuticals (REGN) 0.2 $417k 853.00 488.86
Wells Fargo & Company (WFC) 0.2 $412k 14k 28.70
Coca-Cola Company (KO) 0.2 $402k 9.1k 44.23
U.S. Bancorp (USB) 0.2 $391k 11k 34.45
Abbott Laboratories (ABT) 0.2 $376k 4.8k 78.88
Nuveen Quality Pref. Inc. Fund II 0.2 $365k 50k 7.27
Bank of America Corporation (BAC) 0.2 $355k 17k 21.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $343k 53k 6.54
Universal Display Corporation (OLED) 0.1 $341k 2.6k 131.81
Cohen & Steers Quality Income Realty (RQI) 0.1 $341k 38k 9.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $334k 8.2k 40.92
Nuveen Preferred And equity (JPI) 0.1 $332k 18k 18.18
Applied Materials (AMAT) 0.1 $325k 7.1k 45.81
Financial Select Sector SPDR (XLF) 0.1 $324k 16k 20.80
Alphabet Inc Class C cs (GOOG) 0.1 $324k 279.00 1161.29
Chevron Corporation (CVX) 0.1 $321k 4.4k 72.46
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $320k 6.5k 49.25
Suno (SUN) 0.1 $313k 20k 15.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $308k 42k 7.35
Abbvie (ABBV) 0.1 $307k 4.0k 76.27
Starbucks Corporation (SBUX) 0.1 $305k 4.6k 65.72
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $304k 13k 23.76
Amgen (AMGN) 0.1 $302k 1.5k 202.96
Facebook Inc cl a (META) 0.1 $291k 1.7k 166.57
Home Depot (HD) 0.1 $290k 1.6k 186.74
International Business Machines (IBM) 0.1 $289k 2.6k 111.03
New York Community Ban (NYCB) 0.1 $288k 31k 9.40
LMP Capital and Income Fund (SCD) 0.1 $287k 36k 8.05
Automatic Data Processing (ADP) 0.1 $285k 2.1k 136.89
Invesco Qqq Trust Series 1 (QQQ) 0.1 $283k 1.5k 190.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $282k 5.2k 54.26
Ishares Tr Exponential Technologies Etf (XT) 0.1 $281k 7.9k 35.57
Accenture (ACN) 0.1 $279k 1.7k 163.06
General Electric Company 0.1 $276k 35k 7.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $272k 4.8k 57.20
Duke Energy (DUK) 0.1 $268k 3.3k 80.87
Alphabet Inc Class A cs (GOOGL) 0.1 $264k 227.00 1163.00
Boeing Company (BA) 0.1 $264k 1.8k 149.07
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $262k 12k 22.55
Comcast Corporation (CMCSA) 0.1 $262k 7.6k 34.36
CarMax (KMX) 0.1 $262k 4.9k 53.78
DNP Select Income Fund (DNP) 0.1 $260k 27k 9.81
M&T Bank Corporation (MTB) 0.1 $259k 2.5k 103.35
Cincinnati Financial Corporation (CINF) 0.1 $259k 3.4k 75.47
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.1 $259k 10k 25.71
3M Company (MMM) 0.1 $251k 1.8k 136.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $242k 15k 16.63
Northrop Grumman Corporation (NOC) 0.1 $241k 796.00 302.76
Adams Express Company (ADX) 0.1 $239k 19k 12.56
Norfolk Southern (NSC) 0.1 $238k 1.6k 146.10
Lennox International (LII) 0.1 $237k 1.3k 182.03
TowneBank (TOWN) 0.1 $235k 13k 18.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $230k 2.2k 106.19
Pimco Total Return Etf totl (BOND) 0.1 $227k 2.1k 106.12
Honeywell International (HON) 0.1 $226k 1.7k 133.81
Innovator Etfs Tr russell 2000 p (KOCT) 0.1 $226k 11k 21.18
Flaherty & Crumrine Dyn P (DFP) 0.1 $226k 11k 20.23
Kraft Heinz (KHC) 0.1 $222k 9.0k 24.72
Vornado Realty Trust (VNO) 0.1 $206k 5.7k 36.27
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $202k 16k 12.90
MGM Resorts International. (MGM) 0.1 $202k 17k 11.80
salesforce (CRM) 0.1 $200k 1.4k 143.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $175k 27k 6.52
Ares Capital Corporation (ARCC) 0.1 $141k 13k 10.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $133k 12k 11.59
CenturyLink 0.1 $129k 14k 9.47
Under Armour Inc Cl C (UA) 0.1 $118k 15k 8.06
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $118k 14k 8.33
Madison Covered Call Eq Strat (MCN) 0.0 $108k 21k 5.06
Ford Motor Company (F) 0.0 $105k 22k 4.83
Sirius Xm Holdings (SIRI) 0.0 $100k 20k 4.92
Prospect Capital Corporation (PSEC) 0.0 $51k 12k 4.24