XML Financial, LLC
CIK 1800465 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SCHG3.78%
- SCHV2.83%
- MSFT2.82%
- IWF2.75%
- DGRO2.59%
- IWB2.41%
- IWR2.37%
- AAPL2.36%
- VGT1.93%
- PTY1.80%
Share classes counted separately25.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.57 pp2.93% → 2.36%Shares -9.62K (-6.67%)
- CORPWeight increased · +0.56 pp0.86% → 1.42%Shares +59.91K (+71.24%)
- SCHGWeight increased · +0.28 pp3.50% → 3.78%Shares -1.85K (-0.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $36.90M | 3.78% | 398.02K shares | 3.50% → 3.78%+0.28 pp -1.85K (-0.46%) | Reduced | ↗▾ |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $27.60M | 2.83% | 363.20K shares | 2.71% → 2.83%+0.12 pp -3.67K (-1.00%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $27.56M | 2.82% | 65.50K shares | 2.98% → 2.82%-0.16 pp -9.65K (-12.84%) | Reduced | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $26.84M | 2.75% | 79.62K shares | 2.57% → 2.75%+0.18 pp -751 (-0.93%) | Reduced | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $25.32M | 2.59% | 436.15K shares | 2.42% → 2.59%+0.17 pp +9.95K (+2.33%) | Added | ↗▾ |
| 06 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $23.56M | 2.41% | 81.79K shares | 2.24% → 2.41%+0.17 pp +763 (+0.94%) | Added | ↗▾ |
| 07 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $23.14M | 2.37% | 275.19K shares | 2.28% → 2.37%+0.09 pp -3.34K (-1.20%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $23.06M | 2.36% | 134.49K shares | 2.93% → 2.36%-0.57 pp -9.62K (-6.67%) | Reduced | ↗▾ |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $18.82M | 1.93% | 35.89K shares | 1.79% → 1.93%+0.14 pp +758 (+2.16%) | Added | ↗▾ |
| 10 | PTYPIMCO CORPORATE & INCOME OPP View history and evidence | $17.60M | 1.80% | 1.18M shares | 1.54% → 1.80%+0.26 pp +80.30K (+7.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 45783Y590 INNOVATOR ETFS TR | Non-derivative | -268,927 | -$6.62M | SEC filing ↗ | SEC filing ↗ |
| RILY BRC GROUP HOLDINGS INC | Non-derivative | -22,500 | -$472.28K | SEC filing ↗ | SEC filing ↗ |
| CIBR FIRST TRUST NASDAQ CYBERSECU | Non-derivative | -7,127 | -$383.73K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800465 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 976536337
}Research all 340 reported holdings.
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