XML Financial

XML Financial as of Dec. 31, 2019

Portfolio Holdings for XML Financial

XML Financial holds 178 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 7.0 $19M 322k 59.62
iShares Russell 1000 Index (IWB) 5.9 $16M 91k 178.01
Schwab U S Large Cap Growth ETF (SCHG) 4.0 $11M 119k 92.91
Schwab Strategic Tr cmn (SCHV) 3.3 $9.1M 151k 60.12
iShares S&P SmallCap 600 Index (IJR) 3.2 $8.9M 106k 83.95
Vanguard Total Bond Market ETF (BND) 2.6 $7.2M 86k 83.85
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $7.1M 127k 55.50
Goldman Sachs Etf Tr (GSLC) 2.3 $6.2M 97k 64.68
iShares Russell 1000 Value Index (IWD) 2.2 $6.1M 45k 136.47
Legg Mason Etf Equity Tr low divi etf (LVHD) 2.2 $6.1M 178k 34.06
WisdomTree International Dvd. Top 100 (AIVI) 2.1 $5.9M 138k 42.62
iShares Russell 1000 Growth Index (IWF) 2.1 $5.7M 33k 175.91
Apple (AAPL) 2.1 $5.7M 19k 293.66
iShares Russell Midcap Value Index (IWS) 2.0 $5.4M 57k 94.76
iShares Russell 2000 Index (IWM) 1.9 $5.3M 32k 165.65
SPDR Dow Jones Global Real Estate (RWO) 1.8 $4.9M 95k 51.56
Vanguard High Dividend Yield ETF (VYM) 1.7 $4.7M 50k 93.70
BP (BP) 1.6 $4.4M 118k 37.74
SPDR Gold Trust (GLD) 1.5 $4.2M 29k 142.91
Vanguard Mid-Cap Growth ETF (VOT) 1.5 $4.2M 26k 158.79
iShares S&P 500 Index (IVV) 1.5 $4.2M 13k 323.22
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.8M 55k 69.44
iShares Russell Midcap Growth Idx. (IWP) 1.1 $3.1M 20k 152.56
iShares S&P 500 Growth Index (IVW) 1.0 $2.8M 15k 193.62
Ark Etf Tr innovation etf (ARKK) 1.0 $2.8M 57k 50.06
Focus Finl Partners 0.9 $2.5M 87k 29.47
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.5M 57k 45.00
Nuveen Equity Premium Income Fund (BXMX) 0.9 $2.5M 185k 13.75
iShares Dow Jones US Financial (IYF) 0.9 $2.5M 18k 137.76
Ishares Inc msci emrg chn (EMXC) 0.8 $2.2M 44k 51.24
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.1M 17k 120.77
Johnson & Johnson (JNJ) 0.8 $2.1M 14k 145.84
iShares Russell 2000 Growth Index (IWO) 0.7 $2.0M 9.2k 214.21
Allianzgi Equity & Conv In 0.7 $2.0M 88k 22.66
Exxon Mobil Corporation (XOM) 0.7 $1.9M 27k 69.79
Microsoft Corporation (MSFT) 0.7 $1.8M 12k 157.76
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 13k 139.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.8M 16k 113.91
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 5.5k 321.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.7M 46k 37.53
WisdomTree MidCap Dividend Fund (DON) 0.6 $1.7M 44k 38.05
Global X Etf equity 0.6 $1.7M 95k 17.69
At&t (T) 0.6 $1.6M 41k 39.09
Berkshire Hathaway (BRK.B) 0.6 $1.5M 6.7k 226.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.5M 13k 114.58
Philip Morris International (PM) 0.5 $1.5M 17k 85.11
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $1.5M 12k 126.80
Verizon Communications (VZ) 0.5 $1.4M 24k 61.41
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.4M 49k 28.69
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.4M 35k 39.86
Emerson Electric (EMR) 0.5 $1.3M 17k 76.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.3M 14k 88.11
Intel Corporation (INTC) 0.5 $1.2M 21k 59.87
Technology SPDR (XLK) 0.5 $1.2M 13k 91.70
Dominion Resources (D) 0.4 $1.2M 14k 82.82
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 5.8k 205.78
iShares Russell 2000 Value Index (IWN) 0.4 $1.2M 9.2k 128.57
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.0k 389.43
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.2M 3.1k 375.32
Cisco Systems (CSCO) 0.4 $1.1M 24k 47.96
Procter & Gamble Company (PG) 0.4 $1.1M 9.0k 125.00
Repligen Corporation (RGEN) 0.4 $1.1M 65k 16.91
Merck & Co (MRK) 0.4 $1.0M 12k 90.99
Amazon (AMZN) 0.4 $1.0M 565.00 1847.79
iShares Dow Jones Select Dividend (DVY) 0.4 $1.0M 9.9k 105.66
Pfizer (PFE) 0.4 $1.0M 26k 39.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.0M 8.7k 115.67
UnitedHealth (UNH) 0.3 $946k 3.3k 290.27
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $933k 46k 20.22
Oracle Corporation (ORCL) 0.3 $919k 17k 53.00
Eagle Ban (EGBN) 0.3 $915k 19k 48.63
Altria (MO) 0.3 $822k 17k 49.90
Marriott International (MAR) 0.3 $805k 5.3k 151.43
Pepsi (PEP) 0.3 $780k 5.7k 136.65
iShares Russell 3000 Index (IWV) 0.3 $769k 4.1k 188.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $769k 7.6k 101.00
Caterpillar (CAT) 0.3 $713k 4.8k 147.90
McDonald's Corporation (MCD) 0.3 $704k 3.6k 197.68
Cohen & Steers REIT/P (RNP) 0.3 $708k 30k 23.80
Visa (V) 0.2 $690k 3.7k 187.86
iShares S&P 100 Index (OEF) 0.2 $677k 4.7k 144.01
iShares Lehman Aggregate Bond (AGG) 0.2 $662k 5.9k 112.28
Walt Disney Company (DIS) 0.2 $637k 4.4k 144.70
DNP Select Income Fund (DNP) 0.2 $646k 51k 12.76
Gladstone Capital Corporation (GLAD) 0.2 $617k 62k 9.94
Vanguard Total Stock Market ETF (VTI) 0.2 $607k 3.7k 163.70
Bank of America Corporation (BAC) 0.2 $587k 17k 35.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $583k 11k 52.49
Suno (SUN) 0.2 $579k 19k 30.59
Abbott Laboratories (ABT) 0.2 $553k 6.4k 86.81
LMP Capital and Income Fund (SCD) 0.2 $554k 36k 15.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $549k 18k 30.07
iShares Russell 3000 Growth Index (IUSG) 0.2 $554k 8.2k 67.68
Alphabet Inc Class A cs (GOOGL) 0.2 $544k 406.00 1339.90
Chevron Corporation (CVX) 0.2 $516k 4.3k 120.62
Thermo Fisher Scientific (TMO) 0.2 $522k 1.6k 325.55
Universal Display Corporation (OLED) 0.2 $533k 2.6k 206.03
Mondelez Int (MDLZ) 0.2 $522k 9.5k 55.04
Wheaton Precious Metals Corp (WPM) 0.2 $515k 17k 29.75
Bank of New York Mellon Corporation (BK) 0.2 $477k 9.5k 50.30
Coca-Cola Company (KO) 0.2 $472k 8.5k 55.35
Financial Select Sector SPDR (XLF) 0.2 $470k 15k 30.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $474k 8.1k 58.30
M&T Bank Corporation (MTB) 0.2 $427k 2.5k 169.78
Northrop Grumman Corporation (NOC) 0.2 $428k 1.2k 343.78
Wells Fargo & Company (WFC) 0.2 $435k 8.1k 53.75
Amgen (AMGN) 0.2 $442k 1.8k 241.27
Starbucks Corporation (SBUX) 0.2 $453k 5.2k 87.89
Accenture (ACN) 0.2 $427k 2.0k 210.76
iShares Morningstar Large Growth (ILCG) 0.2 $447k 2.1k 209.96
U.S. Bancorp (USB) 0.1 $415k 7.0k 59.22
CarMax (KMX) 0.1 $415k 4.7k 87.76
Applied Materials (AMAT) 0.1 $422k 6.9k 60.97
salesforce (CRM) 0.1 $401k 2.5k 162.74
Cohen & Steers Quality Income Realty (RQI) 0.1 $424k 29k 14.89
Abbvie (ABBV) 0.1 $418k 4.7k 88.60
Vornado Realty Trust (VNO) 0.1 $378k 5.7k 66.56
Adams Express Company (ADX) 0.1 $388k 25k 15.79
iShares S&P 1500 Index Fund (ITOT) 0.1 $375k 5.2k 72.67
Cincinnati Financial Corporation (CINF) 0.1 $359k 3.4k 105.16
Enbridge (ENB) 0.1 $367k 9.2k 39.77
TowneBank (TOWN) 0.1 $361k 13k 27.85
Facebook Inc cl a (META) 0.1 $356k 1.7k 205.19
Alphabet Inc Class C cs (GOOG) 0.1 $369k 276.00 1336.96
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $352k 14k 25.20
Comcast Corporation (CMCSA) 0.1 $341k 7.6k 45.01
Home Depot (HD) 0.1 $336k 1.5k 218.32
Norfolk Southern (NSC) 0.1 $317k 1.6k 194.36
Honeywell International (HON) 0.1 $332k 1.9k 177.26
International Business Machines (IBM) 0.1 $320k 2.4k 134.17
Lennox International (LII) 0.1 $323k 1.3k 244.14
First Trust Morningstar Divid Ledr (FDL) 0.1 $333k 10k 32.55
Duke Energy (DUK) 0.1 $319k 3.5k 91.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $343k 5.3k 65.28
Ishares Tr Exponential Technologies Etf (XT) 0.1 $340k 7.9k 42.82
Regeneron Pharmaceuticals (REGN) 0.1 $315k 840.00 375.00
Under Armour (UAA) 0.1 $310k 14k 21.57
Ishares Inc core msci emkt (IEMG) 0.1 $291k 5.4k 53.80
Under Armour Inc Cl C (UA) 0.1 $294k 15k 19.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $292k 1.4k 212.21
American Electric Power Company (AEP) 0.1 $273k 2.9k 94.53
Kraft Heinz (KHC) 0.1 $274k 8.5k 32.17
Truist Financial Corp equities (TFC) 0.1 $273k 4.8k 56.42
General Electric Company 0.1 $251k 23k 11.17
Automatic Data Processing (ADP) 0.1 $255k 1.5k 170.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $250k 3.1k 80.59
Ares Capital Corporation (ARCC) 0.1 $237k 13k 18.65
ProShares Ultra Russell2000 (UWM) 0.1 $244k 3.2k 77.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $242k 3.8k 62.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $245k 1.2k 199.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $257k 3.5k 72.44
Alibaba Group Holding (BABA) 0.1 $254k 1.2k 212.37
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $238k 8.9k 26.72
HSBC Holdings (HSBC) 0.1 $217k 5.7k 38.02
Boeing Company (BA) 0.1 $213k 653.00 326.19
Nextera Energy (NEE) 0.1 $229k 947.00 241.82
Danaher Corporation (DHR) 0.1 $210k 1.4k 153.28
Realty Income (O) 0.1 $210k 2.8k 73.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $231k 2.2k 106.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $208k 21k 9.93
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $217k 15k 14.58
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $228k 27k 8.50
Allergan 0.1 $227k 1.2k 191.56
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $225k 5.6k 40.32
Paypal Holdings (PYPL) 0.1 $225k 2.1k 107.97
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $212k 5.1k 41.42
Omni (OMC) 0.1 $205k 2.5k 81.09
New York Community Ban (NYCB) 0.1 $202k 17k 12.03
ProShares Ultra S&P500 (SSO) 0.1 $206k 1.4k 151.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $186k 18k 10.45
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $200k 7.5k 26.72
Blackstone Group Inc Com Cl A (BX) 0.1 $202k 3.6k 55.92
Snap Inc cl a (SNAP) 0.1 $168k 10k 16.32
CenturyLink 0.1 $148k 11k 13.20
Ford Motor Company (F) 0.1 $125k 14k 9.28
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $132k 14k 9.32
Sirius Xm Holdings (SIRI) 0.1 $149k 21k 7.16
MFS Investment Grade Municipal Trust (CXH) 0.0 $106k 11k 9.78