XML Financial

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

Portfolio Holdings for XML Financial

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr Rus Mid Cap Etf (IWR) 6.06 325.93k -3% 53.60
Ishares Tr Rus 1000 Etf (IWB) 4.99 83.75k -4% 171.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.38 124.32k +41% 101.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.91 94.86k +12% 88.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.90 137.90k +2% 60.50
Ishares Tr Core S&p Scp Etf (IJR) 2.83 119.32k 68.29
Apple (AAPL) 2.70 21.36k +10% 364.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.26 130.16k +12% 50.11
Ishares Tr Rus 1000 Grw Etf (IWF) 2.26 33.88k -2% 191.95
Ishares Tr National Mun Etf (MUB) 2.23 55.72k +24% 115.40
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.15 215.54k +14% 28.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.06 95.04k 62.60
Ishares Tr Core Div Grwth (DGRO) 1.99 152.69k +8% 37.60
Ishares Tr Core Msci Total (IXUS) 1.84 97.33k -2% 54.52
Spdr Gold Tr Gold Shs (GLD) 1.79 30.90k +6% 167.37
Ishares Tr Russell 2000 Etf (IWM) 1.78 35.80k +4% 143.19
Ishares Tr Rus 1000 Val Etf (IWD) 1.71 43.85k 112.63
Ishares Tr Rus Mdcp Val Etf (IWS) 1.61 60.60k 76.53
Ark Etf Tr Innovation Etf (ARKK) 1.54 62.41k +10% 71.32
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.47 84.87k +10% 49.88
Vanguard Whitehall Fds High Div Yld (VYM) 1.44 52.80k +11% 78.77
Ishares Tr Core S&p500 Etf (IVV) 1.44 13.37k 309.70
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.41 104.38k -2% 39.03
Innovator Etfs Tr S&p 500 Buffer (BAPR) 1.38 143.64k -2% 27.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.28 23.27k +5% 158.11
BP Sponsored Adr (BP) 1.06 131.44k 23.32
Ishares Tr Msci Eafe Etf (EFA) 0.95 44.93k -2% 60.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.94 54.81k +13% 49.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.93 45.56k +8% 58.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.90 12.54k 207.51
Microsoft Corporation (MSFT) 0.79 11.14k 203.50
Allianzgi Equity & Conv In (NIE) 0.78 100.31k +17% 22.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.76 58.19k +11% 37.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.71 9.87k -5% 206.87
Vanguard World Fds Inf Tech Etf (VGT) 0.70 7.27k +19% 278.74
Ishares Tr U.s. Finls Etf (IYF) 0.67 17.46k +4% 110.16
Focus Finl Partners Com Cl A (FOCS) 0.66 57.26k -33% 33.06
Johnson & Johnson (JNJ) 0.65 13.35k -7% 140.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.65 46.72k -11% 39.98
PIMCO Corporate Opportunity Fund (PTY) 0.61 112.48k +34% 15.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.59 15.68k 109.25
Amazon (AMZN) 0.56 585 2758.97
At&t (T) 0.53 50.81k -3% 30.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.53 11.77k 129.51
Nuveen Equity Premium Income Fund (BXMX) 0.53 138.54k -20% 11.00
Ishares Tr Pfd And Incm Sec (PFF) 0.52 43.60k +10% 34.64
Repligen Corporation (RGEN) 0.52 65.05k 23.07
Wisdomtree Tr Intl Div Ex Finl (DOO) 0.51 41.24k +165% 35.52
Wisdomtree Tr Us Midcap Divid (DON) 0.46 47.26k +24% 28.33
Philip Morris International (PM) 0.46 18.89k +5% 70.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.45 7.33k 178.57
Dominion Resources (D) 0.45 16.07k 81.19
Emerson Electric (EMR) 0.45 21.03k +10% 62.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.45 46.47k NEW 27.84
Exxon Mobil Corporation (XOM) 0.45 28.87k -5% 44.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.45 60.74k +26% 21.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.43 15.07k +3% 81.60
Verizon Communications (VZ) 0.42 21.82k -5% 55.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.41 12.15k +7% 97.46
Cisco Systems (CSCO) 0.40 24.74k -2% 46.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.40 3.53k +2% 324.55
Lockheed Martin Corporation (LMT) 0.40 3.12k +6% 364.95
JPMorgan Chase & Co. (JPM) 0.39 11.83k 94.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.36 5.82k 177.80
Ishares Tr Select Divid Etf (DVY) 0.35 12.37k +24% 80.68
Intel Corporation (INTC) 0.35 16.67k 59.82
UnitedHealth (UNH) 0.34 3.35k -28% 295.10
Merck & Co (MRK) 0.34 12.76k +6% 77.34
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.34 23.09k +14% 41.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.33 3.12k -41% 308.31
Altria (MO) 0.32 23.76k +4% 39.27
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.32 50.92k 18.21
Select Sector Spdr Tr Technology (XLK) 0.29 7.89k -5% 104.45
Chevron Corporation (CVX) 0.28 8.92k +101% 89.27
Marriott Intl Cl A (MAR) 0.27 9.23k -2% 85.77
Wayfair Cl A (W) 0.27 4.00k NEW 197.50
Pepsi (PEP) 0.27 5.89k 132.30
Caci Intl Cl A (CACI) 0.27 3.54k NEW 216.89
Oracle Corporation (ORCL) 0.27 13.82k 55.29
Ishares Tr Tips Bd Etf (TIP) 0.26 6.14k -18% 122.96
Procter & Gamble Company (PG) 0.26 6.27k -18% 119.62
Pfizer (PFE) 0.25 22.30k -3% 32.69
Ishares Tr Core Us Aggbd Et (AGG) 0.24 5.93k +11% 118.12
Ishares Tr Russell 3000 Etf (IWV) 0.24 3.86k +4% 180.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.24 4.14k NEW 165.18
Disney Walt Com Disney (DIS) 0.23 6.04k +21% 111.59
Prospect Capital Corporation (PSEC) 0.23 129.35k +974% 5.11
Visa Com Cl A (V) 0.22 3.31k -2% 193.12
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.22 2.72k 234.58
Eagle Ban (EGBN) 0.22 19.39k +3% 32.75
Wells Fargo & Company (WFC) 0.22 24.60k +71% 25.61
McDonald's Corporation (MCD) 0.22 3.41k +9% 184.51
Ishares Tr S&p 100 Etf (OEF) 0.21 4.33k -11% 142.43
Advanced Micro Devices Call Option (AMD) 0.21 11.57k NEW 52.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.21 8.42k 71.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.20 5.79k 101.67
Vanguard Index Fds Small Cp Etf (VB) 0.19 3.83k NEW 145.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.19 3.52k -4% 156.60
Cohen & Steers REIT/P (RNP) 0.19 28.70k -27% 19.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.19 2 267500.00
Caterpillar (CAT) 0.19 4.22k -6% 126.60
CarMax (KMX) 0.18 5.73k +17% 89.48
Mondelez Intl Cl A (MDLZ) 0.17 9.76k 51.14
Raytheon Technologies Corp (RTX) 0.17 7.94k NEW 61.58
Applied Materials (AMAT) 0.17 7.96k +12% 60.43
Abbvie (ABBV) 0.17 4.89k +21% 98.14
Boeing Company (BA) 0.17 2.61k +47% 183.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.16 20.62k +2% 22.84
Regeneron Pharmaceuticals (REGN) 0.16 722 -15% 623.27
Wheaton Precious Metals Corp (WPM) 0.15 10.10k -40% 44.06
Home Depot (HD) 0.15 1.72k +10% 250.73
Wp Carey (WPC) 0.15 6.33k NEW 67.57
Coca-Cola Company (KO) 0.15 9.41k +3% 44.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.15 8.31k +27% 50.40
Us Bancorp Del Com New (USB) 0.15 11.39k 36.78
Alphabet Cap Stk Cl C (GOOG) 0.14 295 +5% 1410.17
Abbott Laboratories (ABT) 0.14 4.50k -5% 91.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.14 1.70k +14% 236.30
Bank of America Corporation (BAC) 0.14 16.82k 23.78
LMP Capital and Income Fund (SCD) 0.14 39.90k +11% 10.00
Facebook Cl A (FB) 0.14 1.75k 226.99
Universal Display Corporation (OLED) 0.13 2.59k 149.59
MGM Resorts International. (MGM) 0.13 22.81k +33% 16.79
Ishares Tr Esg Msci Usa Etf (ESGU) 0.13 5.19k NEW 69.92
Norfolk Southern (NSC) 0.13 2.07k +27% 175.45
Accenture Plc Ireland Shs Class A (ACN) 0.12 1.68k 214.67
Thermo Fisher Scientific (TMO) 0.12 993 -37% 362.54
Global X Fds E Commerce Etf (EBIZ) 0.12 15.19k NEW 23.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.12 8.28k 42.89
Starbucks Corporation (SBUX) 0.12 4.81k +3% 73.60
Ishares Tr Exponential Tech (XT) 0.12 7.91k 44.49
Amgen (AMGN) 0.12 1.49k 235.73
Tesla Motors (TSLA) 0.12 320 NEW 1081.25
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.12 12.80k 26.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.12 11.29k NEW 29.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.11 4.75k 69.40
New York Community Ban (NYCB) 0.11 31.80k +3% 10.19
Ishares Tr North Amern Nat (IGE) 0.11 14.90k +2% 21.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.11 6.17k NEW 52.20
Ishares Tr U.s. Tech Etf (IYW) 0.11 1.19k NEW 269.97
International Business Machines (IBM) 0.11 2.62k 120.90
NVIDIA Corporation (NVDA) 0.11 820 NEW 380.49
salesforce (CRM) 0.11 1.65k +18% 187.39
Comcast Corp Cl A (CMCSA) 0.10 7.60k 38.95
DNP Select Income Fund (DNP) 0.10 26.98k 10.90
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.10 11.62k 25.22
Alphabet Cap Stk Cl A (GOOGL) 0.10 203 -10% 1418.72
Kraft Heinz (KHC) 0.10 8.98k 31.84
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.10 10.07k 27.70
Honeywell International (HON) 0.10 1.93k +14% 144.78
Adams Express Company (ADX) 0.10 18.42k -3% 14.93
Danaher Corporation (DHR) 0.09 1.54k NEW 176.81
Omni (OMC) 0.09 4.96k NEW 54.69
Nuveen Preferred And equity (JPI) 0.09 11.77k -35% 22.68
Duke Energy Corp Com New (DUK) 0.09 3.33k 79.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.09 4.70k -9% 56.22
M&T Bank Corporation (MTB) 0.09 2.53k 103.83
AmerisourceBergen (ABC) 0.09 2.60k NEW 100.65
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.09 33.99k +26% 7.68
Northrop Grumman Corporation (NOC) 0.09 842 +5% 307.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.09 31.21k -25% 8.23
Nextera Energy (NEE) 0.09 1.07k -48% 240.15
Innovator Etfs Tr Russell 2000 P (KOCT) 0.09 10.67k 23.89
Clorox Company (CLX) 0.09 1.15k NEW 218.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.09 1.24k NEW 200.00
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.09 5.79k NEW 42.65
TowneBank (TOWN) 0.08 12.96k 18.82
Pimco Etf Tr Active Bd Etf (BOND) 0.08 2.15k 111.37
Vanguard Index Fds Growth Etf (VUG) 0.08 1.18k NEW 202.20
3M Company (MMM) 0.08 1.44k -21% 155.66
Nuveen Va Premium Income Municipal Fund (NPV) 0.08 15.65k 14.31
Cincinnati Financial Corporation (CINF) 0.08 3.46k 63.93
Williams Companies (WMB) 0.08 11.61k NEW 19.03
Cohen & Steers Quality Income Realty (RQI) 0.08 20.05k -46% 10.92
Pavmed (PAVM) 0.07 101.20k NEW 2.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.07 28.13k -46% 7.32
General Electric Company (GE) 0.07 29.49k -15% 6.82
Iron Mountain (IRM) 0.07 7.72k NEW 26.04
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.07 7.49k NEW 26.72
Ares Capital Corporation (ARCC) 0.07 13.50k +2% 14.45
Catalyst Pharmaceutical Partners (CPRX) 0.06 40.00k NEW 4.62
CenturyLink (CTL) 0.06 17.66k +29% 10.02
Sirius Xm Holdings (SIRI) 0.05 25.14k +23% 5.89
Eaton Vance Risk Managed Diversified (ETJ) 0.05 14.16k 9.53
Under Armour CL C (UA) 0.04 14.11k -3% 8.86
Gladstone Capital Corporation (GLAD) 0.03 10.09k NEW 7.34
Ford Motor Company (F) 0.03 12.24k -43% 6.05
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.02 13.17k NEW 4.63

Past Filings by XML Financial

View past SEC 13F filings by XML Financial

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