XML Financial

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

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Positions held by XML Financial, LLC 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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 6.1 $18M -3% 326k 53.60
Ishares Tr Rus 1000 Etf (IWB) 5.0 $14M -4% 84k 171.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $13M +41% 124k 101.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $8.4M +12% 95k 88.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.9 $8.3M +2% 138k 60.50
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $8.1M 119k 68.29
Apple (AAPL) 2.7 $7.8M +10% 21k 364.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $6.5M +12% 130k 50.11
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $6.5M -2% 34k 191.95
Ishares Tr National Mun Etf (MUB) 2.2 $6.4M +24% 56k 115.40
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.2 $6.2M +14% 216k 28.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $5.9M 95k 62.60
Ishares Tr Core Div Grwth (DGRO) 2.0 $5.7M +8% 153k 37.60
Ishares Tr Core Msci Total (IXUS) 1.8 $5.3M -2% 97k 54.52

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Spdr Gold Tr Gold Shs (GLD) 1.8 $5.2M +6% 31k 167.37
Ishares Tr Russell 2000 Etf (IWM) 1.8 $5.1M +4% 36k 143.19
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $4.9M 44k 112.63
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $4.6M 61k 76.53
Ark Etf Tr Innovation Etf (ARKK) 1.5 $4.5M +10% 62k 71.32
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.5 $4.2M +10% 85k 49.88
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.2M +11% 53k 78.77
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.1M 13k 309.70
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.4 $4.1M -2% 104k 39.03
Innovator Etfs Tr S&p 500 Buffer (BAPR) 1.4 $4.0M -2% 144k 27.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $3.7M +5% 23k 158.11
BP Sponsored Adr (BP) 1.1 $3.1M 131k 23.32
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.7M -2% 45k 60.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.7M +13% 55k 49.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.7M +8% 46k 58.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.6M 13k 207.51
Microsoft Corporation (MSFT) 0.8 $2.3M 11k 203.50
Allianzgi Equity & Conv In (NIE) 0.8 $2.3M +17% 100k 22.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $2.2M +11% 58k 37.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $2.0M -5% 9.9k 206.87
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $2.0M +19% 7.3k 278.74
Ishares Tr U.s. Finls Etf (IYF) 0.7 $1.9M +4% 18k 110.16
Focus Finl Partners Com Cl A (FOCS) 0.7 $1.9M -33% 57k 33.06
Johnson & Johnson (JNJ) 0.7 $1.9M -7% 13k 140.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.9M -11% 47k 39.98
PIMCO Corporate Opportunity Fund (PTY) 0.6 $1.7M +34% 113k 15.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.7M 16k 109.25
Amazon (AMZN) 0.6 $1.6M 585.00 2758.97
At&t (T) 0.5 $1.5M -3% 51k 30.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $1.5M 12k 129.51
Nuveen Equity Premium Income Fund (BXMX) 0.5 $1.5M -20% 139k 11.00
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.5M +10% 44k 34.64
Repligen Corporation (RGEN) 0.5 $1.5M 65k 23.07
Wisdomtree Tr Intl Div Ex Finl (DOO) 0.5 $1.5M +165% 41k 35.52
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.3M +24% 47k 28.33
Philip Morris International (PM) 0.5 $1.3M +5% 19k 70.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 7.3k 178.57
Dominion Resources (D) 0.5 $1.3M 16k 81.19
Emerson Electric (EMR) 0.5 $1.3M +10% 21k 62.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.3M NEW 47k 27.84
Exxon Mobil Corporation (XOM) 0.4 $1.3M -5% 29k 44.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.3M +26% 61k 21.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.2M +3% 15k 81.60
Verizon Communications (VZ) 0.4 $1.2M -5% 22k 55.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.2M +7% 12k 97.46
Cisco Systems (CSCO) 0.4 $1.2M -2% 25k 46.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M +2% 3.5k 324.55
Lockheed Martin Corporation (LMT) 0.4 $1.1M +6% 3.1k 364.95
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 12k 94.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 5.8k 177.80
Ishares Tr Select Divid Etf (DVY) 0.3 $998k +24% 12k 80.68
Intel Corporation (INTC) 0.3 $997k 17k 59.82
UnitedHealth (UNH) 0.3 $988k -28% 3.3k 295.10
Merck & Co (MRK) 0.3 $987k +6% 13k 77.34
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.3 $966k +14% 23k 41.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $961k -41% 3.1k 308.31
Altria (MO) 0.3 $933k +4% 24k 39.27
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $927k 51k 18.21
Select Sector Spdr Tr Technology (XLK) 0.3 $824k -5% 7.9k 104.45
Chevron Corporation (CVX) 0.3 $796k +101% 8.9k 89.27
Marriott Intl Cl A (MAR) 0.3 $792k -2% 9.2k 85.77
Wayfair Cl A (W) 0.3 $790k NEW 4.0k 197.50
Pepsi (PEP) 0.3 $779k 5.9k 132.30
Caci Intl Cl A (CACI) 0.3 $768k NEW 3.5k 216.89
Oracle Corporation (ORCL) 0.3 $764k 14k 55.29
Ishares Tr Tips Bd Etf (TIP) 0.3 $755k -18% 6.1k 122.96
Procter & Gamble Company (PG) 0.3 $750k -18% 6.3k 119.62
Pfizer (PFE) 0.3 $729k -3% 22k 32.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $700k +11% 5.9k 118.12
Ishares Tr Russell 3000 Etf (IWV) 0.2 $696k +4% 3.9k 180.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $684k NEW 4.1k 165.18
Disney Walt Com Disney (DIS) 0.2 $674k +21% 6.0k 111.59
Prospect Capital Corporation (PSEC) 0.2 $661k +974% 129k 5.11
Visa Com Cl A (V) 0.2 $640k -2% 3.3k 193.12
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.2 $639k 2.7k 234.58
Eagle Ban (EGBN) 0.2 $635k +3% 19k 32.75
Wells Fargo & Company (WFC) 0.2 $630k +71% 25k 25.61
McDonald's Corporation (MCD) 0.2 $629k +9% 3.4k 184.51
Ishares Tr S&p 100 Etf (OEF) 0.2 $616k -11% 4.3k 142.43
Advanced Micro Devices Call Option (AMD) 0.2 $609k NEW 12k 52.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $605k 8.4k 71.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $589k 5.8k 101.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $558k NEW 3.8k 145.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $552k -4% 3.5k 156.60
Cohen & Steers REIT/P (RNP) 0.2 $549k -27% 29k 19.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $535k 2.00 267500.00
Caterpillar (CAT) 0.2 $534k -6% 4.2k 126.60
CarMax (KMX) 0.2 $513k +17% 5.7k 89.48
Mondelez Intl Cl A (MDLZ) 0.2 $499k 9.8k 51.14
Raytheon Technologies Corp (RTX) 0.2 $489k NEW 7.9k 61.58
Applied Materials (AMAT) 0.2 $481k +12% 8.0k 60.43
Abbvie (ABBV) 0.2 $480k +21% 4.9k 98.14
Boeing Company (BA) 0.2 $478k +47% 2.6k 183.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $471k +2% 21k 22.84
Regeneron Pharmaceuticals (REGN) 0.2 $450k -15% 722.00 623.27
Wheaton Precious Metals Corp (WPM) 0.2 $445k -40% 10k 44.06
Home Depot (HD) 0.1 $432k +10% 1.7k 250.73
Wp Carey (WPC) 0.1 $428k NEW 6.3k 67.57
Coca-Cola Company (KO) 0.1 $420k +3% 9.4k 44.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $419k +27% 8.3k 50.40
Us Bancorp Del Com New (USB) 0.1 $419k 11k 36.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $416k +5% 295.00 1410.17
Abbott Laboratories (ABT) 0.1 $411k -5% 4.5k 91.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $401k +14% 1.7k 236.30
Bank of America Corporation (BAC) 0.1 $400k 17k 23.78
LMP Capital and Income Fund (SCD) 0.1 $399k +11% 40k 10.00
Facebook Cl A (FB) 0.1 $397k 1.7k 226.99
Universal Display Corporation (OLED) 0.1 $387k 2.6k 149.59
MGM Resorts International. (MGM) 0.1 $383k +33% 23k 16.79
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $363k NEW 5.2k 69.92
Norfolk Southern (NSC) 0.1 $363k +27% 2.1k 175.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $360k 1.7k 214.67
Thermo Fisher Scientific (TMO) 0.1 $360k -37% 993.00 362.54
Global X Fds E Commerce Etf (EBIZ) 0.1 $359k NEW 15k 23.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $355k 8.3k 42.89
Starbucks Corporation (SBUX) 0.1 $354k +3% 4.8k 73.60
Ishares Tr Exponential Tech (XT) 0.1 $352k 7.9k 44.49
Amgen (AMGN) 0.1 $351k 1.5k 235.73
Tesla Motors (TSLA) 0.1 $346k NEW 320.00 1081.25
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $339k 13k 26.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $338k NEW 11k 29.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $330k 4.8k 69.40
New York Community Ban (NYCB) 0.1 $324k +3% 32k 10.19
Ishares Tr North Amern Nat (IGE) 0.1 $323k +2% 15k 21.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $322k NEW 6.2k 52.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $321k NEW 1.2k 269.97
International Business Machines (IBM) 0.1 $317k 2.6k 120.90
NVIDIA Corporation (NVDA) 0.1 $312k NEW 820.00 380.49
salesforce (CRM) 0.1 $309k +18% 1.6k 187.39
Comcast Corp Cl A (CMCSA) 0.1 $296k 7.6k 38.95
DNP Select Income Fund (DNP) 0.1 $294k 27k 10.90
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $293k 12k 25.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $288k -10% 203.00 1418.72
Kraft Heinz (KHC) 0.1 $286k 9.0k 31.84
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $279k 10k 27.70
Honeywell International (HON) 0.1 $279k +14% 1.9k 144.78
Adams Express Company (ADX) 0.1 $275k -3% 18k 14.93
Danaher Corporation (DHR) 0.1 $273k NEW 1.5k 176.81
Omni (OMC) 0.1 $271k NEW 5.0k 54.69
Nuveen Preferred And equity (JPI) 0.1 $267k -35% 12k 22.68
Duke Energy Corp Com New (DUK) 0.1 $266k 3.3k 79.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $264k -9% 4.7k 56.22
M&T Bank Corporation (MTB) 0.1 $263k 2.5k 103.83
AmerisourceBergen (ABC) 0.1 $262k NEW 2.6k 100.65
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $261k +26% 34k 7.68
Northrop Grumman Corporation (NOC) 0.1 $259k +5% 842.00 307.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $257k -25% 31k 8.23
Nextera Energy (NEE) 0.1 $256k -48% 1.1k 240.15
Innovator Etfs Tr Russell 2000 P (KOCT) 0.1 $255k 11k 23.89
Clorox Company (CLX) 0.1 $252k NEW 1.2k 218.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $247k NEW 1.2k 200.00
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $247k NEW 5.8k 42.65
TowneBank (TOWN) 0.1 $244k 13k 18.82
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $240k 2.2k 111.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $239k NEW 1.2k 202.20
3M Company (MMM) 0.1 $224k -21% 1.4k 155.66
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $224k 16k 14.31
Cincinnati Financial Corporation (CINF) 0.1 $221k 3.5k 63.93
Williams Companies (WMB) 0.1 $221k NEW 12k 19.03
Cohen & Steers Quality Income Realty (RQI) 0.1 $219k -46% 20k 10.92
Pavmed (PAVM) 0.1 $214k NEW 101k 2.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $206k -46% 28k 7.32
General Electric Company (GE) 0.1 $201k -15% 30k 6.82
Iron Mountain (IRM) 0.1 $201k NEW 7.7k 26.04
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $200k NEW 7.5k 26.72
Ares Capital Corporation (ARCC) 0.1 $195k +2% 14k 14.45
Catalyst Pharmaceutical Partners (CPRX) 0.1 $185k NEW 40k 4.62
CenturyLink (LUMN) 0.1 $177k +29% 18k 10.02
Sirius Xm Holdings (SIRI) 0.1 $148k +23% 25k 5.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $135k 14k 9.53
Under Armour CL C (UA) 0.0 $125k -3% 14k 8.86
Gladstone Capital Corporation (GLAD) 0.0 $74k NEW 10k 7.34
Ford Motor Company (F) 0.0 $74k -43% 12k 6.05
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $61k NEW 13k 4.63

Past Filings by XML Financial

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