XML Financial

Latest statistics and disclosures from XML Financial's latest quarterly 13F-HR filing:

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Positions held by XML Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for XML Financial

Companies in the XML Financial portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 5.5 $21M -2% 307k 68.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $17M 132k 128.41
Ishares Tr Rus 1000 Etf (IWB) 4.3 $17M -3% 78k 211.84
Ishares Tr Core Div Grwth (DGRO) 3.5 $13M +56% 298k 44.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.1 $12M +2% 143k 82.79
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $11M 115k 91.90
Apple (AAPL) 2.7 $11M +5% 79k 132.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $9.8M +4% 112k 88.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $9.3M +6% 157k 59.53
Ark Etf Tr Innovation Etf (ARKK) 2.2 $8.6M +3% 69k 124.48
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.1 $8.1M +3% 250k 32.43
Ishares Tr Russell 2000 Etf (IWM) 2.0 $7.9M +2% 40k 196.06
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $7.8M 32k 241.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $7.6M 101k 75.69

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Ishares Tr National Mun Etf (MUB) 1.9 $7.3M 62k 117.19
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $6.5M +7% 47k 136.73
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $6.2M +5% 64k 96.97
Ishares Tr Core Msci Total (IXUS) 1.6 $6.0M -4% 90k 67.19
Spdr Gold Tr Gold Shs (GLD) 1.6 $6.0M 34k 178.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $5.5M +3% 61k 91.50
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.8M -2% 13k 375.42
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.2 $4.8M +5% 97k 49.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $4.4M +106% 43k 102.64
Innovator Etfs Tr S&p 500 Buffer (BAPR) 1.0 $3.9M -4% 133k 29.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.0 $3.7M -11% 84k 44.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $3.4M +3% 61k 56.23
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.4M +71% 27k 127.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $3.4M 50k 67.46
Chevron Corporation (CVX) 0.9 $3.4M +159% 40k 84.46
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.3M +3% 46k 72.97
Wisdomtree Tr Intl Div Ex Finl (DOO) 0.8 $3.2M +20% 80k 40.43
Allianzgi Equity & Conv In 0.8 $3.2M 114k 28.28
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $3.2M +18% 9.1k 353.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.1M +307% 48k 63.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $3.0M +35% 23k 131.75
Repligen Corporation (RGEN) 0.7 $2.9M 68k 42.24
Microsoft Corporation (MSFT) 0.7 $2.8M +5% 13k 222.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.8M +7% 62k 46.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $2.7M 9.5k 286.73
Ishares Tr U.s. Finls Etf (IYF) 0.7 $2.6M +122% 39k 66.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $2.6M 16k 162.93
Johnson & Johnson (JNJ) 0.6 $2.3M +5% 15k 157.38
Nuveen Equity Premium Income Fund (BXMX) 0.6 $2.3M +5% 176k 12.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.2M -4% 43k 51.66
Amazon (AMZN) 0.6 $2.2M +13% 675.00 3256.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.1M +26% 9.9k 212.04
JPMorgan Chase & Co. (JPM) 0.5 $2.1M -3% 17k 127.06
PIMCO Corporate Opportunity Fund (PTY) 0.5 $2.1M 118k 17.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $2.0M +5% 61k 32.94
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $1.9M 48k 39.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M +7% 8.0k 231.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.8M 16k 115.92
Spdr Ser Tr Russell Yield (ONEY) 0.5 $1.8M NEW 24k 75.15
Verizon Communications (VZ) 0.5 $1.8M +5% 30k 58.74
Emerson Electric (EMR) 0.4 $1.7M -7% 22k 80.35
Wp Carey (WPC) 0.4 $1.6M +36% 23k 70.60
At&t (T) 0.4 $1.6M +3% 55k 28.76
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.5M +5% 40k 38.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.5M 3.7k 419.86
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $1.4M +2% 31k 44.41
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M +23% 12k 118.20
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $1.3M +9% 65k 20.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M 15k 87.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M +3% 21k 62.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M +9% 3.5k 374.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 5.5k 229.84
Dominion Resources (D) 0.3 $1.2M 16k 75.18
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M +2% 13k 96.15
Walt Disney Company (DIS) 0.3 $1.2M +17% 6.7k 181.22
Cisco Systems (CSCO) 0.3 $1.2M 26k 44.77
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M +25% 8.8k 129.97
Tesla Motors (TSLA) 0.3 $1.1M +2% 1.6k 705.66
Merck & Co (MRK) 0.3 $1.1M +11% 14k 81.77
Prospect Capital Corporation (PSEC) 0.3 $1.1M +3% 209k 5.41
McDonald's Corporation (MCD) 0.3 $1.1M +21% 5.2k 214.52
Philip Morris International (PM) 0.3 $1.1M -7% 13k 82.76
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.3 $1.0M 3.6k 290.02
Home Depot (HD) 0.3 $1.0M +31% 3.9k 265.71
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.9k 354.85
Intel Corporation (INTC) 0.3 $975k +6% 20k 49.81
MGM Resorts International. (MGM) 0.2 $956k +18% 30k 31.51
Altria (MO) 0.2 $948k +12% 23k 41.02
UnitedHealth (UNH) 0.2 $947k 2.7k 350.61
Raytheon Technologies Corp (RTX) 0.2 $942k +68% 13k 71.54
Marriott Intl Cl A (MAR) 0.2 $916k -7% 6.9k 131.91
Pepsi (PEP) 0.2 $878k -8% 5.9k 148.24
Ishares Tr Russell 3000 Etf (IWV) 0.2 $870k +4% 3.9k 223.48
Oracle Corporation (ORCL) 0.2 $869k 13k 64.72
Exxon Mobil Corporation (XOM) 0.2 $864k -17% 21k 41.23
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $859k +41% 30k 28.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $858k +3% 4.4k 194.69
Procter & Gamble Company (PG) 0.2 $857k -11% 6.2k 139.12
Abbvie (ABBV) 0.2 $847k +16% 7.9k 107.20
Pfizer (PFE) 0.2 $813k +2% 22k 36.80
Boeing Company (BA) 0.2 $793k +9% 3.7k 214.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $787k 16k 50.59
Qualcomm (QCOM) 0.2 $784k +20% 5.1k 152.38
BP Sponsored Adr (BP) 0.2 $769k -67% 38k 20.51
Caterpillar (CAT) 0.2 $764k +47% 4.2k 182.08
Eagle Ban (EGBN) 0.2 $758k -7% 18k 41.32
Focus Finl Partners Com Cl A (FOCS) 0.2 $752k -48% 17k 43.51
Ishares Tr S&p 100 Etf (OEF) 0.2 $749k 4.4k 171.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $747k 8.4k 88.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $728k 5.7k 127.50
Visa Com Cl A (V) 0.2 $716k -7% 3.3k 218.76
Applied Materials (AMAT) 0.2 $709k +2% 8.2k 86.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $696k 2.00 348000.00
Comcast Corp Cl A (CMCSA) 0.2 $679k +17% 13k 52.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $632k +20% 16k 39.69
CarMax (KMX) 0.2 $625k +25% 6.6k 94.51
Cohen & Steers REIT/P (RNP) 0.2 $609k -4% 27k 22.84
Universal Display Corporation (OLED) 0.2 $594k 2.6k 229.61
Mondelez Intl Cl A (MDLZ) 0.1 $576k 9.9k 58.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $575k 6.2k 93.21
New York Community Ban Call Option (NYCB) 0.1 $571k +43% 81k 7.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $560k 2.9k 194.58
Us Bancorp Del Com New (USB) 0.1 $554k 12k 46.58
Coca-Cola Company (KO) 0.1 $551k +51% 10k 54.80
Nextera Energy (NEE) 0.1 $550k +372% 7.1k 77.11
Bank of America Corporation (BAC) 0.1 $548k +7% 18k 30.32
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $548k +4% 27k 20.69
Danaher Corporation (DHR) 0.1 $547k +35% 2.5k 222.27
Starbucks Corporation (SBUX) 0.1 $544k 5.1k 106.98
Wells Fargo & Company (WFC) 0.1 $540k 18k 30.18
WESCO International (WCC) 0.1 $537k 6.8k 78.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $517k +27% 295.00 1752.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $511k +12% 1.6k 313.69
Abbott Laboratories (ABT) 0.1 $493k 4.5k 109.51
Global X Fds E Commerce Etf (EBIZ) 0.1 $484k 15k 31.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $484k 277.00 1747.29
salesforce (CRM) 0.1 $481k +29% 2.2k 222.58
Wal-Mart Stores (WMT) 0.1 $472k +62% 3.3k 144.12
Norfolk Southern (NSC) 0.1 $466k +29% 2.0k 237.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $457k +84% 1.8k 253.61
Facebook Cl A (FB) 0.1 $447k +6% 1.6k 273.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $443k 1.7k 260.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $441k 5.1k 85.96
3M Company (MMM) 0.1 $435k +10% 2.5k 174.84
AmerisourceBergen (ABC) 0.1 $430k NEW 4.4k 97.75
NVIDIA Corporation (NVDA) 0.1 $428k 820.00 521.95
Hldgs (UAL) 0.1 $412k NEW 9.5k 43.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $410k 4.8k 86.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $403k +412% 4.7k 85.09
LMP Capital and Income Fund (SCD) 0.1 $395k 34k 11.66
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $389k +2% 7.5k 52.05
Union Pacific Corporation (UNP) 0.1 $382k +13% 1.8k 208.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $381k NEW 6.5k 58.26
Amgen (AMGN) 0.1 $380k +6% 1.7k 229.75
International Business Machines (IBM) 0.1 $379k +21% 3.0k 125.87
Goldman Sachs (GS) 0.1 $372k NEW 1.4k 263.64
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $346k 3.1k 113.11
Penn National Gaming (PENN) 0.1 $345k -20% 4.0k 86.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $331k 1.2k 268.02
General Electric Company (GE) 0.1 $328k +50% 30k 10.78
M&T Bank Corporation (MTB) 0.1 $320k 2.5k 127.24
Constellation Brands Cl A (STZ) 0.1 $316k +31% 1.4k 219.29
Omni (OMC) 0.1 $313k NEW 5.0k 62.38
Honeywell International (HON) 0.1 $312k +15% 1.5k 212.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $312k -18% 6.9k 45.45
Cincinnati Financial Corporation (CINF) 0.1 $307k 3.5k 87.39
Illinois Tool Works (ITW) 0.1 $305k NEW 1.5k 203.88
TowneBank (TOWN) 0.1 $304k 13k 23.45
Regeneron Pharmaceuticals (REGN) 0.1 $303k 627.00 483.25
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $301k 10k 29.88
Duke Energy Corp Com New (DUK) 0.1 $296k 3.2k 91.47
AGCO Corporation (AGCO) 0.1 $296k 2.9k 102.99
Ishares Tr North Amern Nat (IGE) 0.1 $295k -12% 13k 23.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $281k 5.1k 55.20
Unum (UNM) 0.1 $280k NEW 12k 22.95
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $259k 9.3k 27.83
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $258k -30% 8.9k 28.97
Broadcom (AVGO) 0.1 $253k NEW 577.00 438.47
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $249k 16k 15.91
Medtronic SHS (MDT) 0.1 $249k +9% 2.1k 117.34
J P Morgan Exchange-traded F Us Aggregate (JAGG) 0.1 $245k 8.8k 27.88
Roper Industries (ROP) 0.1 $240k NEW 556.00 431.65
CVS Caremark Corporation (CVS) 0.1 $240k -29% 3.5k 68.28
Ares Capital Corporation (ARCC) 0.1 $240k +2% 14k 16.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $238k 28k 8.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $237k 4.2k 56.15
CenturyLink 0.1 $234k +68% 24k 9.75
Clorox Company (CLX) 0.1 $233k 1.2k 202.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $232k NEW 1.1k 203.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $232k 27k 8.65
Truist Financial Corp equities (TFC) 0.1 $229k NEW 4.8k 48.04
Costco Wholesale Corporation (COST) 0.1 $227k -10% 602.00 377.08
Netflix (NFLX) 0.1 $226k NEW 418.00 540.67
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $224k NEW 957.00 234.06
Capital One Financial (COF) 0.1 $220k NEW 2.2k 98.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $217k NEW 3.1k 69.00
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $215k 7.5k 28.72
Pavmed (PAVM) 0.1 $215k 101k 2.12
Under Armour CL C (UA) 0.1 $214k 14k 14.90
Williams Companies (WMB) 0.1 $211k NEW 11k 20.02
American Express Company (AXP) 0.1 $208k NEW 1.7k 120.65
Iron Mountain (IRM) 0.1 $204k NEW 6.9k 29.49
Target Corporation (TGT) 0.1 $204k NEW 1.2k 176.32
Brown Forman Corp CL B (BF.B) 0.1 $203k NEW 2.6k 79.61
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $203k -26% 2.2k 91.48
Thermo Fisher Scientific (TMO) 0.1 $201k NEW 431.00 466.36
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $183k +11% 12k 14.85
Adams Express Company (ADX) 0.0 $180k -41% 10k 17.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $169k -42% 18k 9.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $162k 16k 10.40
Sirius Xm Holdings (SIRI) 0.0 $161k 25k 6.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $146k -11% 12k 12.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $134k 40k 3.35
DNP Select Income Fund (DNP) 0.0 $128k 12k 10.29
Ford Motor Company (F) 0.0 $105k +13% 12k 8.81
Funko Com Cl A (FNKO) 0.0 $104k 10k 10.40
Gladstone Capital Corporation (GLAD) 0.0 $94k +2% 11k 8.87

Past Filings by XML Financial

SEC 13F filings are viewable for XML Financial going back to 2019