XML Financial, LLC — Q2 2020 13F Holdings

Name: XML Financial, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800465

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.06%	—	-3.21%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	4.99%	-0.17%	-4.01%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	4.38%	-0.17%	+41.37%
4	BND	Vanguard Total Bond Market	ETF-Other	2.91%	—	+12.12%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.90%	—	+2.53%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.83%	-0.37%	+0.39%
7	AAPL	Apple INC	Stock-Tech	2.70%	-0.20%	+10.96%
8	SCHV	Schwab US Large-cap Value	ETF-Other	2.26%	+0.26%	+12.08%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.26%	-0.66%	-2.39%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.23%	—	+24.01%
11	LVHD	Franklin U.s. Low Volatility	ETF-Other	2.15%	—	+14.16%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.06%	—	+1.62%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	1.99%	+0.38%	+8.05%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.84%	—	-2.67%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.79%	+0.19%	+6.93%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.78%	—	+4.51%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.71%	-0.29%	-1.18%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.61%	—	+0.59%
19	ARKK	Ark Innovation ETF	ETF-Other	1.54%	—	+10.28%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.47%	—	+10.44%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.44%	—	+11.28%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	+1.26%
23	RWO	State Street Spdr Dow Jones	ETF-Other	1.41%	—	-2.46%
24	BAPR	Innovator U.s. Equity Buffer	ETF-Other	1.38%	—	-2.81%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.28%	—	+5.13%
26	BP	Bp Plc-spons Adr	Stock-Energy	1.06%	—	+1.69%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	-2.08%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.94%	—	+13.36%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	—	+8.33%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	—	+1.01%
31	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.50%	+0.21%
32	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	0.78%	—	+17.39%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.76%	—	+11.14%
34	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.71%	—	-5.64%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.70%	-0.16%	+19.08%
36	IYF	Ishares US Financials ETF	ETF-Other	0.67%	-0.10%	+4.40%
37	2JE	Focus Financial Partners-a	Stock-Other	0.66%	—	-33.70%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.17%	-7.06%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	-11.92%
40	PTY	Pimco Corporate & Income Opp	Stock-Other	0.61%	-0.13%	+34.87%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.59%	—	-0.79%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.13%	+0.17%
43	T	At&t INC	Stock-Comm Services	0.53%	—	-3.02%
44	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.53%	—	-20.27%
45	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.53%	—	—
46	PFF	Ishares Preferred & Income S	ETF-Other	0.52%	—	+10.20%
47	RGEN	Repligen CORP	Stock-Healthcare	0.52%	—	—
48	AIVI	Wisdomtree International Ai	ETF-Other	0.51%	—	+165.96%
49	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.46%	—	+24.63%
50	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	+5.22%

1–50 of 188

Holding changes this quarter

Position changes disclosed by XML Financial, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+1.4%	+41.37%	Add
2	AAPL	Apple INC	+0.6%	+10.96%	Add
3	ARKK	Ark Innovation ETF	+0.5%	+10.28%	Add
4	AIVI	Wisdomtree International Ai	+0.3%	+165.96%	Add
5	PSEC	Prospect Capital CORP	+0.2%	+974.93%	Add
6	VGT	Vanguard Info Tech ETF	+0.1%	+19.08%	Add
7	PTY	Pimco Corporate & Income Opp	+0.1%	+34.87%	Add
8	CVX	Chevron CORP	+0.1%	+101.29%	Add
9	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+2.53%	Add
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	+5.13%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+4.51%	Add
12	NIE	Virtus Equity & Convertible Income Fund	+0.1%	+17.39%	Add
13	DES	Wisdomtree US Smallcap Divid	+0.1%	+26.28%	Add
14	AMZN	Amazon.com INC	+0.1%	+0.17%	Add
15	DON	Wisdomtree US Midcap Dividen	+0.1%	+24.63%	Add
16	EMR	Emerson Electric Co	+0.1%	+10.90%	Add
17	LVHD	Franklin U.s. Low Volatility	+0.1%	+14.16%	Add
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+11.14%	Add
19	SCHV	Schwab US Large-cap Value	0%	+12.08%	Add
20	MUB	Ishares National Muni Bond E	0%	+24.01%	Add
21	MSFT	Microsoft CORP	0%	+0.21%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	+1.01%	Add
23	IWF	Ishares Russell 1000 Growth	—	-2.39%	Trim
24	DGRO	Ishares Core Dividend Growth	—	+8.05%	Add
25	IWO	Ishares Russell 2000 Growth	—	-5.64%	Trim
26	VYM	Vanguard High Dvd Yield ETF	0%	+11.28%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	+1.26%	Add
28	SPLV	Invesco S&p 500 Low Volatili	0%	+13.36%	Add
29	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.39%	Add
30	GSLC	Goldman Activebeta US Lc ETF	-0.1%	+1.62%	Add
31	GLD	Spdr Gold Shares	-0.1%	+6.93%	Add
32	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.59%	Add
33	XLP	Ss Consumer Staples Sel Sect	-0.1%	+8.33%	Add
34	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	+10.44%	Add
35	IXUS	Ishares Core Intl Stock ETF	-0.2%	-2.67%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.2%	-1.18%	Trim
37	BND	Vanguard Total Bond Market	-0.2%	+12.12%	Add
38	IWR	Ishares Russell Mid-cap ETF	-0.2%	-3.21%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-41.98%	Trim
40	IWB	Ishares Russell 1000 ETF	-0.3%	-4.01%	Trim
41	BJUL	Innovator U.s. Equity Buffer	—	EXIT	Sold out
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
43	SDIVEUR	Global X Superdividend ETF	—	EXIT	Sold out
44	W	Wayfair Inc- Class A	—	NEW	New buy
45	CACI	Caci International INC -cl A	—	NEW	New buy
46	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
47	AMD	Advanced Micro Devices	—	NEW	New buy
48	VB	Vanguard Small-cap ETF	—	NEW	New buy
49	RTX	Rtx CORP	—	NEW	New buy
50	WPC	Wp Carey INC	—	NEW	New buy