News + Filings Holdings
|
XML Financial, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 151,754 | 46 | 29,435,656,000 | 4,419,006,000 | 3.41 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 74,683 | 124 | 25,432,601,000 | 3,937,134,000 | 2.94 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 318,940 | 45,075 | 23,908,584,000 | 6,060,831,000 | 2.77 | |
Hist
| 06/30/2023 |
DGROYAL, LLC
| DGRO | ETF | 412,501 | 4,740 | 21,235,659,000 | 803,007,000 | 2.46 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHV | Common | 312,796 | 56,691 | 20,985,464,000 | 4,190,113,000 | 2.43 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWR | ETF | 287,035 | -1,983 | 20,940,999,000 | 732,883,000 | 2.42 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWB | Common | 79,750 | -321 | 19,438,318,000 | 1,403,294,000 | 2.25 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 217,810 | 217,810 | 15,832,603,000 | 15,832,603,000 | 1.83 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VGT | Common | 30,868 | 5,324 | 13,648,805,000 | 3,779,330,000 | 1.58 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 49,444 | 437 | 13,606,067,000 | 1,560,321,000 | 1.57 | |
Hist
| 06/30/2023 |
Palladium Group Holdings Pty Ltd
| PTY | COM | 933,586 | 41,386 | 13,071,413,000 | 1,859,359,000 | 1.51 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| CWB | Common | 178,743 | 3,169 | 12,503,047,000 | 727,321,000 | 1.45 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 36,501 | 212 | 12,446,924,000 | 1,229,650,000 | 1.44 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 121,798 | 574 | 12,130,668,000 | 408,340,000 | 1.40 | |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 101,756 | 2,853 | 12,113,076,000 | -504,958,000 | 1.40 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 71,575 | 3,783 | 11,847,078,000 | 1,337,744,000 | 1.37 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 201,484 | 1,464 | 10,424,778,000 | -28,635,000 | 1.21 | 0.00 |
Hist
| 06/30/2023 |
UNILEVER PLC
| UL | SPON ADR NEW | 193,041 | -714 | 10,059,022,000 | -2,665,000 | 1.16 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 62,558 | 712 | 9,846,879,000 | 407,285,000 | 1.14 | |
Hist
| 06/30/2023 |
VANGUARD MUN BD FD INC
| VTEB | Common | 187,362 | 44,405 | 9,409,301,000 | 2,167,099,000 | 1.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWS | Common | 85,552 | 571 | 9,396,982,000 | 372,054,000 | 1.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 20,907 | 495 | 9,318,277,000 | 894,786,000 | 1.08 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 324,720 | 942 | 9,316,228,000 | 56,172,000 | 1.08 | 0.00 |
Hist
| 06/30/2023 |
LEGG MASON ETF INVT TR
| LVHD | Common | 252,351 | -58,292 | 9,253,721,000 | -2,327,057,000 | 1.07 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 84,824 | 1,744 | 8,997,320,000 | 232,426,000 | 1.04 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 59,972 | 584 | 8,722,325,000 | 983,426,000 | 1.01 | |
Hist
| 06/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 47,131 | 234 | 8,448,147,000 | -649,400,000 | 0.98 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 71,934 | -757 | 8,300,448,000 | 572,147,000 | 0.96 | |
Hist
| 06/30/2023 |
PROSPECT CAPITAL CORP
| PSEC | Common | 1,324,844 | 38,729 | 8,202,967,000 | -857,912,000 | 0.95 | 0.33 |
Hist
| 06/30/2023 |
GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 90,773 | -11,530 | 7,909,978,000 | -374,513,000 | 0.92 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 42,086 | -3,348 | 7,885,497,000 | -219,919,000 | 0.91 | |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 209,921 | 1,716 | 7,806,979,000 | -290,102,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYF | COM | 100,229 | 2,270 | 7,478,096,000 | 507,340,000 | 0.87 | |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 106,881 | 2,487 | 7,388,689,000 | -368,841,000 | 0.85 | 0.01 |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 74,963 | 2,702 | 7,343,385,000 | 266,905,000 | 0.85 | |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|