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JENNIFER SZARO

@Xml Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$1.092BTotal holdings356
Assets growth rate1.38%Assets growth rate (2-Q avg)4.91%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Xml Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 356 positions.

Assets under management

The assets under management (AUM) of Xml Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.092B in assets, with a quarterly growth rate of 1.38% and a 2-quarter average growth rate of 4.91%. The portfolio is managed by JENNIFER SZARO, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNDVanguard Bd Index Fds
Recent Activity
Increased 0.09%
1.83%
$19.966M
277,655 shares@ $71.92 avg price
IVVIshares Tr
Recent Activity
Increased 7.14%
1.68%
$18.271M
31,038 shares@ $588.68 avg price
IJRIshares Tr
Recent Activity
Increased 9.59%
1.64%
$17.817M
154,634 shares@ $115.22 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 3.43%
1.61%
$17.516M
38,643 shares@ $453.29 avg price
CWBSpdr Ser Tr
Recent Activity
Decreased -0.09%
1.5%
$16.364M
210,085 shares@ $77.9 avg price
CORPPimco Etf Tr
Recent Activity
Increased 2.71%
1.45%
$15.798M
166,118 shares@ $95.1 avg price
IWDIshares Tr
Recent Activity
Increased 0.38%
1.18%
$12.88M
69,572 shares@ $185.13 avg price
IYFIshares Tr
Recent Activity
Increased 1.14%
1.15%
$12.481M
112,867 shares@ $110.58 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Increased 1.59%
1.14%
$12.434M
107,955 shares@ $115.19 avg price
QCOMQualcomm Inc
Recent Activity
Increased 0.51%
1.09%
$11.849M
77,129 shares@ $153.62 avg price