XML Financial

XML Financial as of Sept. 30, 2020

Portfolio Holdings for XML Financial

XML Financial holds 194 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 5.6 $18M 313k 57.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $15M 132k 115.17
Ishares Tr Rus 1000 Etf (IWB) 4.7 $15M 80k 187.16
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.0 $9.6M 140k 68.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $9.4M 107k 88.22
Apple (AAPL) 2.7 $8.7M 75k 115.81
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $8.0M 114k 70.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $7.7M 147k 52.19
Ishares Tr Core Div Grwth (DGRO) 2.4 $7.6M 191k 39.79
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.2 $7.2M 242k 29.62
Ishares Tr National Mun Etf (MUB) 2.2 $7.2M 62k 115.92
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $7.0M 32k 216.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $6.7M 99k 68.05
Ark Etf Tr Innovation Etf (ARKK) 1.9 $6.1M 67k 92.01
Spdr Gold Tr Gold Shs (GLD) 1.8 $5.9M 33k 177.12
Ishares Tr Russell 2000 Etf (IWM) 1.8 $5.8M 39k 149.82
Ishares Tr Core Msci Total (IXUS) 1.7 $5.5M 94k 58.35
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $5.2M 44k 118.13
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $4.9M 60k 80.84
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $4.7M 59k 80.94
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.4 $4.6M 92k 49.87
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.4M 13k 336.05
Innovator Etfs Tr S&p 500 Buffer (BAPR) 1.2 $4.0M 140k 28.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.2 $3.7M 95k 39.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $3.6M 21k 172.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $3.2M 50k 64.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $3.2M 59k 53.64
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.8M 44k 63.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.7M 12k 231.09
Allianzgi Equity & Conv In 0.8 $2.7M 112k 24.28
Microsoft Corporation (MSFT) 0.8 $2.6M 12k 210.26
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $2.4M 7.7k 311.46
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.7 $2.4M 66k 35.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.3M 57k 40.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $2.2M 16k 141.63
Repligen Corporation (RGEN) 0.7 $2.2M 68k 32.53
Johnson & Johnson (JNJ) 0.7 $2.1M 14k 148.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $2.1M 9.5k 221.47
BP Sponsored Adr (BP) 0.6 $2.0M 116k 17.46
Ishares Tr U.s. Finls Etf (IYF) 0.6 $2.0M 18k 113.49
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.0M 16k 126.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.0M 45k 44.09
PIMCO Corporate Opportunity Fund (PTY) 0.6 $1.9M 118k 16.13
Amazon (AMZN) 0.6 $1.9M 597.00 3149.08
Nuveen Equity Premium Income Fund (BXMX) 0.6 $1.9M 166k 11.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.7M 16k 110.86
Verizon Communications (VZ) 0.5 $1.7M 29k 59.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.7M 17k 99.32
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 17k 96.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.6M 58k 27.40
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.6M 55k 28.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 7.4k 212.94
Emerson Electric (EMR) 0.5 $1.5M 23k 65.44
At&t (T) 0.5 $1.5M 53k 28.51
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $1.5M 48k 30.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.4M 7.9k 180.12
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 38k 36.44
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $1.3M 30k 43.48
Dominion Resources (D) 0.4 $1.3M 17k 78.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.3M 21k 61.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.3M 15k 83.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.2M 3.6k 338.83
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.4 $1.1M 59k 19.18
Wp Carey (WPC) 0.3 $1.1M 17k 65.16
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.4k 117.96
Chevron Corporation (CVX) 0.3 $1.1M 15k 71.98
Focus Finl Partners Com Cl A 0.3 $1.1M 33k 32.78
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.8k 383.14
Philip Morris International (PM) 0.3 $1.1M 14k 74.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 3.2k 335.02
Merck & Co (MRK) 0.3 $1.0M 13k 82.98
Cisco Systems (CSCO) 0.3 $1.0M 26k 39.37
Prospect Capital Corporation (PSEC) 0.3 $1.0M 203k 5.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 5.5k 185.35
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 12k 81.52
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.3 $971k 3.6k 267.49
Procter & Gamble Company (PG) 0.3 $967k 6.9k 139.12
McDonald's Corporation (MCD) 0.3 $953k 4.3k 219.69
Intel Corporation (INTC) 0.3 $952k 18k 51.80
Pepsi (PEP) 0.3 $895k 6.5k 138.63
Exxon Mobil Corporation (XOM) 0.3 $872k 25k 34.32
UnitedHealth (UNH) 0.3 $841k 2.7k 311.60
Select Sector Spdr Tr Technology (XLK) 0.3 $821k 7.0k 116.65
Home Depot (HD) 0.3 $821k 3.0k 277.83
Oracle Corporation (ORCL) 0.3 $816k 14k 59.71
Pfizer (PFE) 0.2 $792k 22k 36.71
Altria (MO) 0.2 $792k 21k 38.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $792k 16k 50.53
Ishares Tr Russell 3000 Etf (IWV) 0.2 $729k 3.7k 195.76
Visa Com Cl A (V) 0.2 $707k 3.5k 199.94
Disney Walt Com Disney (DIS) 0.2 $704k 5.7k 124.02
Marriott Intl Cl A (MAR) 0.2 $698k 7.5k 92.54
Ishares Tr S&p 100 Etf (OEF) 0.2 $679k 4.4k 155.66
Tesla Motors (TSLA) 0.2 $678k 1.6k 429.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $674k 8.4k 80.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $655k 4.3k 153.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $640k 2.00 320000.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $624k 5.8k 108.18
Abbvie (ABBV) 0.2 $594k 6.8k 87.57
Mondelez Intl Cl A (MDLZ) 0.2 $576k 10k 57.42
Cohen & Steers REIT/P (RNP) 0.2 $565k 28k 20.20
Boeing Company (BA) 0.2 $561k 3.4k 165.39
MGM Resorts International. (MGM) 0.2 $555k 26k 21.75
Eagle Ban (EGBN) 0.2 $531k 20k 26.80
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $516k 21k 24.39
Principal Exchange-traded Spectrum Pfd (PREF) 0.2 $511k 25k 20.09
Comcast Corp Cl A (CMCSA) 0.2 $510k 11k 46.30
Qualcomm (QCOM) 0.2 $504k 4.3k 117.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $500k 2.9k 170.36
Abbott Laboratories (ABT) 0.2 $490k 4.5k 108.89
CarMax (KMX) 0.2 $486k 5.3k 91.91
Applied Materials (AMAT) 0.1 $478k 8.0k 59.40
Universal Display Corporation (OLED) 0.1 $468k 2.6k 180.90
New York Community Ban (NYCB) 0.1 $467k 56k 8.30
Raytheon Technologies Corp (RTX) 0.1 $450k 7.8k 57.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $446k 13k 33.66
NVIDIA Corporation (NVDA) 0.1 $444k 820.00 541.46
Us Bancorp Del Com New (USB) 0.1 $430k 12k 35.85
Starbucks Corporation (SBUX) 0.1 $429k 5.0k 85.85
Caterpillar (CAT) 0.1 $424k 2.8k 149.24
Nextera Energy (NEE) 0.1 $419k 1.5k 277.30
salesforce (CRM) 0.1 $419k 1.7k 251.35
Wells Fargo & Company (WFC) 0.1 $415k 18k 23.54
Global X Fds E Commerce Etf (EBIZ) 0.1 $414k 15k 27.25
Bank of America Corporation (BAC) 0.1 $407k 17k 24.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $406k 277.00 1465.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $403k 1.5k 277.74
Facebook Cl A (META) 0.1 $403k 1.5k 261.86
Amgen (AMGN) 0.1 $393k 1.5k 253.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $393k 6.2k 63.71
Danaher Corporation (DHR) 0.1 $391k 1.8k 215.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $391k 5.1k 76.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $384k 1.7k 226.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $368k 8.4k 43.89
Penn National Gaming (PENN) 0.1 $364k 5.0k 72.80
3M Company (MMM) 0.1 $361k 2.3k 160.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $359k 4.8k 75.50
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $354k 13k 27.66
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $350k 7.3k 48.10
Regeneron Pharmaceuticals (REGN) 0.1 $348k 622.00 559.49
LMP Capital and Income Fund (SCD) 0.1 $347k 34k 10.19
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $342k 3.0k 112.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $340k 232.00 1465.52
Coca-Cola Company (KO) 0.1 $327k 6.6k 49.40
Norfolk Southern (NSC) 0.1 $323k 1.5k 214.05
Union Pacific Corporation (UNP) 0.1 $318k 1.6k 197.03
Advanced Micro Devices (AMD) 0.1 $309k 3.8k 81.96
International Business Machines (IBM) 0.1 $301k 2.5k 121.71
WESCO International (WCC) 0.1 $296k 6.7k 44.01
CVS Caremark Corporation (CVS) 0.1 $293k 5.0k 58.42
Adams Express Company (ADX) 0.1 $289k 18k 16.23
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $288k 10k 28.59
Ishares Tr North Amern Nat (IGE) 0.1 $286k 15k 19.78
Duke Energy Corp Com New (DUK) 0.1 $285k 3.2k 88.45
Wal-Mart Stores (WMT) 0.1 $282k 2.0k 139.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $278k 924.00 300.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $272k 5.0k 54.35
Cincinnati Financial Corporation (CINF) 0.1 $272k 3.5k 78.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $265k 1.2k 215.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $265k 31k 8.49
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $246k 9.3k 26.44
J P Morgan Exchange-traded F Us Aggregate 0.1 $244k 8.7k 27.96
Clorox Company (CLX) 0.1 $242k 1.2k 210.25
Costco Wholesale Corporation (COST) 0.1 $240k 675.00 355.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $237k 4.2k 56.15
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $236k 16k 15.08
M&T Bank Corporation (MTB) 0.1 $230k 2.5k 92.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $222k 977.00 227.23
Nuveen Preferred And equity (JPI) 0.1 $218k 9.9k 22.01
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $213k 27k 7.94
AGCO Corporation (AGCO) 0.1 $213k 2.9k 74.24
TowneBank (TOWN) 0.1 $213k 13k 16.43
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $211k 3.0k 70.33
Flaherty & Crumrine Dyn P SHS (DFP) 0.1 $211k 7.7k 27.34
Honeywell International (HON) 0.1 $210k 1.3k 164.84
Dollar General (DG) 0.1 $210k 1.0k 209.16
Constellation Brands Cl A (STZ) 0.1 $207k 1.1k 189.39
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $207k 7.5k 27.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $206k 28k 7.32
Medtronic SHS (MDT) 0.1 $201k 1.9k 104.15
Ares Capital Corporation (ARCC) 0.1 $194k 14k 13.98
Pavmed 0.1 $180k 101k 1.78
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $179k 11k 16.26
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $149k 16k 9.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $148k 13k 11.13
CenturyLink 0.0 $144k 14k 10.09
Under Armour CL C (UA) 0.0 $139k 14k 9.85
Sirius Xm Holdings (SIRI) 0.0 $135k 25k 5.36
General Electric Company 0.0 $126k 20k 6.22
DNP Select Income Fund (DNP) 0.0 $123k 12k 10.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $119k 40k 2.98
Gladstone Capital Corporation (GLAD) 0.0 $77k 10k 7.44
Ford Motor Company (F) 0.0 $70k 11k 6.64
Funko Com Cl A (FNKO) 0.0 $58k 10k 5.80