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CIK: 0001800465
Total reported value
$1.4B
$1.4B
340 檔
10.5%
As reported in its official Q1 2024 Form 13F filing, XML Financial, LLC's tracked investment portfolio stood at $1.4B with 340 total positions.
During Q1 2024, XML Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, MSFT) accounted for 10.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.78% | +0.31% | -0.46% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.83% | +0.11% | -1.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.11% | -12.84% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.75% | +0.10% | -0.93% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.59% | -0.03% | +2.33% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.41% | +0.06% | +0.94% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.37% | +0.02% | -1.20% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.08% | -6.67% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.93% | +0.50% | +2.16% | |
| 10 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.80% | -0.01% | +7.28% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | +0.03% | +1.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | -5.36% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.50% | +0.01% | -2.72% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.45% | +0.04% | +4.06% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.43% | +0.11% | -18.84% | |
| 16 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.42% | -0.15% | +71.24% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.12% | +2.10% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.21% | +0.04% | +0.11% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.14% | +0.04% | -0.63% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.12% | -8.71% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.06% | +0.03% | +29.36% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -13.76% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | +0.02% | -14.22% | |
| 24 | IYF | Ishares US Financials ETF | ETF-Other | 1.02% | -0.02% | +1.40% | |
| 25 | PSEC | Prospect Capital CORP | Stock-Other | 0.97% | — | +29.12% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | -0.10% | -2.30% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.01% | +2.24% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.24% | -11.76% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.04% | -10.87% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.86% | +0.04% | +7.38% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.13% | -10.19% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | -17.06% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | +0.03% | +2.21% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.35% | +13.64% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | -0.04% | -4.21% | |
| 36 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.75% | -0.07% | +2.25% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | +0.06% | -20.33% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.01% | -13.64% | |
| 39 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.70% | -0.04% | -6.24% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.18% | -8.15% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.06% | -10.14% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | +0.08% | +1.13% | |
| 43 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.65% | -0.03% | -15.82% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.13% | -16.87% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | -0.12% | -13.22% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | -0.08% | +1964.35% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.59% | +0.01% | -2.39% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | -0.01% | -18.64% | |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.58% | — | — | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.58% | -0.04% | -16.50% |
According to official SEC Form 13F filings, XML Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 340 disclosed positions in Q1 2024.
During Q1 2024, XML Financial, LLC's top holdings by market value included SCHG (3.8%)、SCHV (2.8%)、MSFT (2.8%). The largest single position, SCHG, represented 3.8% of total portfolio value.
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In Q1 2024, XML Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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