Xml Financial, LLC Top Holdings and 13F Report (2025) About Xml Financial, LLCInvestment ActivityXml Financial, LLC has $1.07 billion in total holdings as of March 31, 2025.Xml Financial, LLC owns shares of 357 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 4.39% of the portfolio was sold this quarter.This quarter, Xml Financial, LLC has purchased 356 new stocks and bought additional shares in 140 stocks.Xml Financial, LLC sold shares of 160 stocks and completely divested from 27 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $39,153,286Schwab U.S. Large-Cap Value ETF $31,087,794iShares Core Dividend Growth ETF $30,667,018Apple $29,031,606iShares Russell 1000 Growth ETF $27,859,071 Largest New Holdings this Quarter 922907696 - VANGUARD MUN BD FDS $10,018,575 Holding89400J107 - TransUnion $1,208,667 Holding767292105 - Riot Platforms $571,287 Holding69374H360 - Pacer US Large Cap Cash Cows Growth Leaders ETF $561,117 Holding24703L202 - Dell Technologies $421,109 Holding Largest Purchases this Quarter VANGUARD MUN BD FDS 132,987 shares (about $10.02M)Cohen & Steers REIT and Preferred Income Fund 197,038 shares (about $4.35M)iShares Core S&P Small-Cap ETF 31,168 shares (about $3.26M)TransUnion 14,564 shares (about $1.21M)Invesco S&P 500 High Dividend Low Volatility ETF 20,932 shares (about $1.05M) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 161,849 shares (about $8.03M)SPDR Dow Jones Global Real Estate ETF 101,923 shares (about $4.45M)iShares Russell 1000 Growth ETF 4,274 shares (about $1.54M)iShares Russell Mid-Cap ETF 16,120 shares (about $1.37M)iShares Russell 1000 ETF 3,474 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofXml Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$39,153,286$375,976 ▲1.0%1,563,6303.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$31,087,794$740,572 ▼-2.3%1,169,5932.9%ETFDGROiShares Core Dividend Growth ETF$30,667,018$466,068 ▼-1.5%496,3912.9%ETFAAPLApple$29,031,606$109,955 ▼-0.4%130,6962.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$27,859,071$1,543,293 ▼-5.2%77,1532.6%ETFIWBiShares Russell 1000 ETF$26,349,903$1,065,615 ▼-3.9%85,9032.5%ETFMSFTMicrosoft$23,021,629$149,406 ▲0.7%61,3272.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$21,930,361$1,371,328 ▼-5.9%257,7922.0%ETFPTYPIMCO Corporate & Income Opportunity Fund$21,562,704$509,484 ▲2.4%1,491,1972.0%FinanceBNDVanguard Total Bond Market ETF$21,189,005$795,243 ▲3.9%288,4822.0%ETFBRK.BBerkshire Hathaway$20,534,490$45,801 ▼-0.2%38,5571.9%FinanceIJRiShares Core S&P Small-Cap ETF$19,429,332$3,259,241 ▲20.2%185,8021.8%ETFVGTVanguard Information Technology ETF$19,101,261$453,978 ▲2.4%35,2171.8%ETFIVViShares Core S&P 500 ETF$17,211,230$229,258 ▼-1.3%30,6301.6%ETFCWBSPDR Bloomberg Convertible Securities ETF$16,042,391$54,324 ▼-0.3%209,3761.5%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$15,756,551$318,663 ▼-2.0%162,8251.5%ETFGLDSPDR Gold Shares$12,679,005$268,258 ▲2.2%44,0031.2%FinanceIYFiShares U.S. Financials ETF$12,608,118$128,874 ▼-1.0%111,7251.2%ETFIWDiShares Russell 1000 Value ETF$12,243,399$847,286 ▼-6.5%65,0691.1%ETFQCOMQUALCOMM$11,873,359$25,653 ▲0.2%77,2961.1%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$11,824,117$148,619 ▲1.3%229,3721.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$11,708,104$175,578 ▼-1.5%106,3601.1%ETFJNJJohnson & Johnson$11,691,083$159,041 ▲1.4%70,4961.1%MedicalSCHDSchwab US Dividend Equity ETF$11,618,536$910,742 ▲8.5%415,5411.1%ETFJPMJPMorgan Chase & Co.$11,063,897$105,969 ▼-0.9%45,1041.0%FinanceAMZNAmazon.com$10,462,041$260,467 ▲2.6%54,9881.0%Retail/WholesaleBACBank of America$10,225,859$136,374 ▼-1.3%245,0481.0%FinanceCOWZPacer US Cash Cows 100 ETF$10,210,834$508,830 ▲5.2%186,4651.0%ETFVANGUARD MUN BD FDS$10,018,575$10,018,575 ▲New Holding132,9870.9%SHORT TAX EXEMPTSPHDInvesco S&P 500 High Dividend Low Volatility ETF$9,788,340$1,051,411 ▲12.0%194,8710.9%ETFCSCOCisco Systems$9,723,547$346,873 ▼-3.4%157,5680.9%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$9,368,781$51,696 ▲0.6%79,7410.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$8,933,302$579,784 ▲6.9%131,3530.8%ETFIBMInternational Business Machines$8,599,051$131,539 ▲1.6%34,5820.8%Computer and TechnologyKMIKinder Morgan$8,515,610$141,880 ▼-1.6%298,4790.8%EnergyRTXRTX$7,846,129$5,431 ▼-0.1%59,2340.7%AerospaceVYMVanguard High Dividend Yield ETF$7,810,480$113,485 ▲1.5%60,5650.7%ETFCVXChevron$7,658,752$57,715 ▲0.8%45,7810.7%EnergyUCONFirst Trust TCW Unconstrained Plus Bond ETF$7,632,232$194,585 ▼-2.5%308,3730.7%ETFULUnilever$7,417,369$373,259 ▼-4.8%124,5570.7%Consumer StaplesVZVerizon Communications$7,393,411$97,433 ▼-1.3%162,9940.7%Computer and TechnologyIWMiShares Russell 2000 ETF$7,366,859$441,277 ▼-5.7%36,9280.7%FinanceVOVanguard Mid-Cap ETF$7,230,953$323,272 ▼-4.3%27,9600.7%ETFNANRSPDR S&P North American Natural Resources ETF$7,150,884$222,272 ▼-3.0%128,8160.7%ETFGOLDMAN SACHS ETF TR$6,895,185$864,033 ▲14.3%154,6010.6%NASDAQ 100 COREAMGNAmgen$6,889,965$16,201 ▼-0.2%22,1150.6%MedicalNVDANVIDIA$6,862,043$423,764 ▲6.6%63,3150.6%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$6,689,562$524,606 ▼-7.3%26,1790.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$6,592,234$47,929 ▼-0.7%230,6590.6%ETFTAT&T$6,267,468$41,232 ▼-0.7%221,6220.6%Computer and TechnologyMRKMerck & Co., Inc.$6,111,756$898 ▲0.0%68,0900.6%MedicalGOODGladstone Commercial$6,105,001$11,355 ▲0.2%407,5430.6%FinanceDJIAGlobal X Dow 30 Covered Call ETF$6,051,276$645,745 ▲11.9%274,1860.6%ETFXOMExxon Mobil$5,942,471$200,041 ▲3.5%49,9660.6%EnergySPDWSPDR Portfolio Developed World ex-US ETF$5,888,044$161,733 ▼-2.7%161,7150.5%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$5,340,165$773,396 ▲16.9%321,1160.5%ManufacturingIGLDFT Vest Gold Strategy Target Income ETF$5,330,087$585,461 ▲12.3%254,1770.5%ETFIWSiShares Russell Mid-Cap Value ETF$5,271,082$882 ▲0.0%41,8440.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,147,937$530,704 ▲11.5%62,9640.5%ETFRNPCohen & Steers REIT and Preferred Income Fund$4,885,450$4,348,620 ▲810.1%221,3620.5%Financial ServicesPFFiShares Preferred and Income Securities ETF$4,828,826$254,199 ▲5.6%157,1370.5%ETFEMREmerson Electric$4,815,199$40,896 ▲0.9%43,9180.4%IndustrialsGOOGLAlphabet$4,696,145$343,304 ▲7.9%30,3680.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,557,217$318,619 ▲7.5%46,0700.4%FinanceIWNiShares Russell 2000 Value ETF$4,495,424$372,618 ▼-7.7%29,7750.4%ETFIVWiShares S&P 500 Growth ETF$4,483,202$2,506 ▲0.1%48,2950.4%ETFUPSUnited Parcel Service$4,467,354$89,972 ▼-2.0%40,6160.4%TransportationBMYBristol-Myers Squibb$4,418,767$159,610 ▼-3.5%72,4510.4%MedicalQQQInvesco QQQ$4,313,315$745,147 ▼-14.7%9,1980.4%FinanceCOSTCostco Wholesale$4,241,061$235,509 ▲5.9%4,4840.4%Retail/WholesaleCVSCVS Health$4,186,646$381,633 ▼-8.4%61,7960.4%MedicalDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$4,078,841$220,224 ▲5.7%87,7170.4%ManufacturingEPDEnterprise Products Partners$3,971,673$109,350 ▲2.8%116,3350.4%EnergyLMTLockheed Martin$3,907,127$20,996 ▼-0.5%8,7460.4%AerospacePFEPfizer$3,833,419$156,399 ▼-3.9%151,2790.4%MedicalSPYSPDR S&P 500 ETF Trust$3,832,407$366,962 ▼-8.7%6,8510.4%FinanceTFCTruist Financial$3,775,414$235,747 ▼-5.9%91,7480.4%FinanceVTVVanguard Value ETF$3,709,210$38,002 ▲1.0%21,4730.3%ETFPSECProspect Capital$3,683,883$194,742 ▼-5.0%898,5080.3%FinanceMOATVanEck Morningstar Wide Moat ETF$3,640,208$457,248 ▲14.4%41,3660.3%ETFGOOGAlphabet$3,443,300$214,816 ▲6.7%22,0400.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,402,441$419,768 ▼-11.0%41,6300.3%FinanceDOWDOW$3,334,057$172,959 ▲5.5%95,4770.3%Basic MaterialsVOOVanguard S&P 500 ETF$3,068,573$78,629 ▲2.6%5,9710.3%ETFIPInternational Paper$2,979,491$145,165 ▼-4.6%55,8480.3%Basic MaterialsCMICummins$2,956,680$87,763 ▼-2.9%9,4330.3%Auto/Tires/TrucksUSBU.S. Bancorp$2,870,944$127 ▲0.0%68,0000.3%FinanceCRSCarpenter Technology$2,728,571$1,014,608 ▲59.2%15,0600.3%Basic MaterialsPSAPublic Storage$2,709,900$106,852 ▲4.1%9,0540.3%FinanceOHIOmega Healthcare Investors$2,700,881$186,933 ▼-6.5%70,9270.3%FinanceHDHome Depot$2,677,654$8,796 ▲0.3%7,3060.2%Retail/WholesaleGSThe Goldman Sachs Group$2,656,206$42,067 ▼-1.6%4,8620.2%FinanceABTAbbott Laboratories$2,624,797$53,724 ▼-2.0%19,7870.2%MedicalDDominion Energy$2,472,943$204,990 ▼-7.7%44,1050.2%UtilitiesABBVAbbVie$2,445,017$529,649 ▼-17.8%11,6700.2%MedicalPRUPrudential Financial$2,441,213$75,607 ▼-3.0%21,8590.2%FinanceBRK.ABerkshire Hathaway$2,395,3250.0%30.2%FinanceWMTWalmart$2,380,830$48,373 ▲2.1%27,1190.2%Retail/WholesaleWPCW. P. Carey$2,357,828$56,672 ▲2.5%37,3610.2%FinanceTPYPTortoise North American Pipeline Fund$2,326,516$195,780 ▼-7.8%63,9680.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
