News + Filings Holdings
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XML Financial, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 217,810 | 217,810 | 15,832,603,000 | 15,832,603,000 | 1.83 | |
Hist
| 06/30/2023 |
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FIRST TR EXCHNG TRADED FD VI
| UCON | Common | 194,132 | 194,132 | 4,692,170,000 | 4,692,170,000 | 0.54 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 19,643 | 19,643 | 4,324,529,000 | 4,324,529,000 | 0.50 | |
Hist
| 06/30/2023 |
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National Storage Affiliates Trust
| NSA | Common | 56,125 | 56,125 | 1,954,834,000 | 1,954,834,000 | 0.23 | 0.06 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 5,307 | 5,307 | 1,619,149,000 | 1,619,149,000 | 0.19 | |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 4,044 | 4,044 | 1,180,369,000 | 1,180,369,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 11,781 | 11,781 | 618,620,000 | 618,620,000 | 0.07 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 4,584 | 4,584 | 370,245,000 | 370,245,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ROTONICS MANUFACTURING INC/DE
| RMI | COM | 21,487 | 21,487 | 351,742,000 | 351,742,000 | 0.04 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 705 | 705 | 344,738,000 | 344,738,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 703 | 703 | 284,925,000 | 284,925,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 8,494 | 8,494 | 272,742,000 | 272,742,000 | 0.03 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| SMB | Exchange Traded Fund | 14,608 | 14,608 | 245,926,000 | 245,926,000 | 0.03 | |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 2,786 | 2,786 | 234,623,000 | 234,623,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 790 | 790 | 231,727,000 | 231,727,000 | 0.03 | |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 2,384 | 2,384 | 213,605,000 | 213,605,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 2,761 | 2,761 | 208,889,000 | 208,889,000 | 0.02 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 1,622 | 1,622 | 207,876,000 | 207,876,000 | 0.02 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 1,053 | 1,053 | 204,312,000 | 204,312,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 259 | 259 | 204,161,000 | 204,161,000 | 0.02 | |
Hist
| 06/30/2023 |
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CLEAN HARBORS INC
| CLHB | Common | 1,230 | 1,230 | 202,249,000 | 202,249,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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