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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon151,7544629,435,656,0004,419,006,0003.41  Hist 06/30/2023
MICROSOFT CORP MSFTCommon74,68312425,432,601,0003,937,134,0002.940.00 Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHGCommon318,94045,07523,908,584,0006,060,831,0002.77  Hist 06/30/2023
DGROYAL, LLC DGROETF412,5014,74021,235,659,000803,007,0002.46  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHVCommon312,79656,69120,985,464,0004,190,113,0002.43  Hist 06/30/2023
iSHARES TRUST IWRETF287,035-1,98320,940,999,000732,883,0002.42  Hist 06/30/2023
iSHARES TRUST IWBCommon79,750-32119,438,318,0001,403,294,0002.25  Hist 06/30/2023
VANGUARD BOND INDEX FUNDS BNDCommon217,810217,81015,832,603,00015,832,603,0001.83  Hist 06/30/2023
VANGUARD INDEX FUNDS VGTCommon30,8685,32413,648,805,0003,779,330,0001.58  Hist 06/30/2023
iSHARES TRUST IWFCommon49,44443713,606,067,0001,560,321,0001.57  Hist 06/30/2023
Palladium Group Holdings Pty Ltd PTYCOM933,58641,38613,071,413,0001,859,359,0001.51  Hist 06/30/2023
SPDR SERIES TRUST CWBCommon178,7433,16912,503,047,000727,321,0001.45  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon36,50121212,446,924,0001,229,650,0001.44  Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 600121,79857412,130,668,000408,340,0001.40  Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon101,7562,85312,113,076,000-504,958,0001.40  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon71,5753,78311,847,078,0001,337,744,0001.37  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon201,4841,46410,424,778,000-28,635,0001.210.00 Hist 06/30/2023
UNILEVER PLC ULSPON ADR NEW193,041-71410,059,022,000-2,665,0001.16  Hist 06/30/2023
iSHARES TRUST IWDETF62,5587129,846,879,000407,285,0001.14  Hist 06/30/2023
VANGUARD MUN BD FD INC VTEBCommon187,36244,4059,409,301,0002,167,099,0001.09  Hist 06/30/2023
iSHARES TRUST IWSCommon85,5525719,396,982,000372,054,0001.09  Hist 06/30/2023
iSHARES TRUST IVVCommon20,9074959,318,277,000894,786,0001.08  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon324,7209429,316,228,00056,172,0001.080.00 Hist 06/30/2023
LEGG MASON ETF INVT TR LVHDCommon252,351-58,2929,253,721,000-2,327,057,0001.07  Hist 06/30/2023
VANGUARD WHITEHALL FUNDS VYMCommon84,8241,7448,997,320,000232,426,0001.04  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon59,9725848,722,325,000983,426,0001.01  Hist 06/30/2023
UNITED PARCEL SERVICE INC UPSCommon47,1312348,448,147,000-649,400,0000.98  Hist 06/30/2023
Merck & Co., Inc. MRKCOM71,934-7578,300,448,000572,147,0000.96  Hist 06/30/2023
PROSPECT CAPITAL CORP PSECCommon1,324,84438,7298,202,967,000-857,912,0000.950.33 Hist 06/30/2023
GOLDMAN SACHS ETF TR EQUITY GSLCSTOCK90,773-11,5307,909,978,000-374,513,0000.92  Hist 06/30/2023
iSHARES TRUST IWMCommon42,086-3,3487,885,497,000-219,919,0000.91  Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon209,9211,7167,806,979,000-290,102,0000.900.00 Hist 06/30/2023
iSHARES TRUST IYFCOM100,2292,2707,478,096,000507,340,0000.87  Hist 06/30/2023
CVS HEALTH Corp CVSCommon106,8812,4877,388,689,000-368,841,0000.850.01 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM74,9632,7027,343,385,000266,905,0000.85  Hist 06/30/2023
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