$495 Million is the total value of Salomon & Ludwin, LLC's 227 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $76,464,000 | +5.5% | 426,599 | +1.4% | 15.46% | +3.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $52,751,000 | +5.6% | 452,530 | +2.2% | 10.66% | +3.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $39,745,000 | -4.3% | 604,663 | -5.5% | 8.03% | -6.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $32,578,000 | +3.9% | 417,450 | -1.5% | 6.58% | +2.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $27,097,000 | +5.4% | 119,755 | +2.0% | 5.48% | +3.4% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $26,743,000 | -1.4% | 167,701 | -2.9% | 5.41% | -3.2% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $20,273,000 | +1.0% | 1,117,581 | -0.5% | 4.10% | -0.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $19,049,000 | +1.0% | 188,828 | -0.5% | 3.85% | -0.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $18,903,000 | +1.6% | 158,580 | -2.9% | 3.82% | -0.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $18,313,000 | -6.7% | 426,783 | -6.7% | 3.70% | -8.5% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $17,487,000 | 0.0% | 95,830 | -2.2% | 3.54% | -1.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $15,553,000 | +4.4% | 563,528 | -2.7% | 3.14% | +2.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $13,899,000 | +1.2% | 89,384 | -0.4% | 2.81% | -0.7% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $13,072,000 | +0.8% | 426,617 | -0.8% | 2.64% | -1.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $13,003,000 | -4.4% | 87,492 | -5.0% | 2.63% | -6.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $12,051,000 | +0.1% | 130,085 | -0.9% | 2.44% | -1.8% |
| DTN | Sell | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $11,881,000 | -0.5% | 138,527 | -0.8% | 2.40% | -2.3% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $11,576,000 | +0.7% | 319,790 | -0.5% | 2.34% | -1.2% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $11,342,000 | -2.2% | 418,359 | -0.6% | 2.29% | -4.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $10,511,000 | +1.7% | 181,009 | -1.7% | 2.12% | -0.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $8,874,000 | +2.0% | 114,616 | -1.1% | 1.79% | +0.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $5,485,000 | -5.7% | 86,095 | -2.1% | 1.11% | -7.4% |
| SPY | New | SPDR S&P 500 ETFput | $1,757,000 | – | 6,000 | +100.0% | 0.36% | – |
| PRAA | Sell | PRA GROUP INC COMstock | $995,000 | +4.4% | 35,342 | -0.6% | 0.20% | +2.6% |
| QQQ | New | INVESCO QQQ TRUSTput | $934,000 | – | 5,000 | +100.0% | 0.19% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $883,000 | +10.1% | 32,385 | 0.0% | 0.18% | +7.9% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $766,000 | +3.8% | 5,689 | 0.0% | 0.16% | +2.0% | |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $752,000 | +15.9% | 11,566 | +12.4% | 0.15% | +13.4% |
| AAPL | Buy | APPLE INC COMstock | $518,000 | +6.6% | 2,616 | +2.3% | 0.10% | +5.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $436,000 | +19.1% | 7,229 | +12.0% | 0.09% | +17.3% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $422,000 | +15.3% | 12,755 | +12.0% | 0.08% | +13.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $422,000 | +17.2% | 7,670 | +12.1% | 0.08% | +14.9% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $417,000 | +15.8% | 3,493 | +12.1% | 0.08% | +13.5% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $413,000 | +17.7% | 6,593 | +12.1% | 0.08% | +15.3% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $329,000 | +1.5% | 6,194 | 0.0% | 0.07% | 0.0% | |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $302,000 | +302.7% | 3,292 | +302.0% | 0.06% | +306.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $281,000 | +2241.7% | 959 | +2239.0% | 0.06% | +2750.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $266,000 | +13.7% | 1,280 | +3.7% | 0.05% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $261,000 | +0.8% | 1,876 | +1.4% | 0.05% | 0.0% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $245,000 | +2.5% | 1,262 | 0.0% | 0.05% | +2.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $237,000 | +3.9% | 1,504 | 0.0% | 0.05% | +2.1% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $217,000 | +20.6% | 1,164 | +16.4% | 0.04% | +18.9% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $219,000 | +4.8% | 1,339 | 0.0% | 0.04% | +2.3% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $217,000 | +63.2% | 1,621 | +43.3% | 0.04% | +63.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $214,000 | +365.2% | 2,765 | +356.3% | 0.04% | +377.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $204,000 | +19.3% | 2,662 | +25.7% | 0.04% | +17.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $186,000 | +104.4% | 3,393 | +101.2% | 0.04% | +100.0% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $172,000 | +3.0% | 1,095 | 0.0% | 0.04% | +2.9% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $169,000 | -18.0% | 826 | -22.7% | 0.03% | -19.0% |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $158,000 | – | 3,551 | +100.0% | 0.03% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $155,000 | +4.0% | 2,066 | +1.4% | 0.03% | 0.0% |
| HRL | HORMEL FOODS CORP COMstock | $152,000 | -9.5% | 3,750 | 0.0% | 0.03% | -11.4% | |
| QCOM | Sell | QUALCOMM INC COMstock | $152,000 | +31.0% | 2,000 | -1.3% | 0.03% | +29.2% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $146,000 | +2.8% | 2,652 | 0.0% | 0.03% | +3.4% | |
| KO | Buy | COCA COLA CO COMstock | $149,000 | +263.4% | 2,925 | +230.5% | 0.03% | +275.0% |
| PEP | Sell | PEPSICO INC COMstock | $146,000 | +2.8% | 1,117 | -3.4% | 0.03% | +3.4% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $145,000 | +2.1% | 2,835 | 0.0% | 0.03% | 0.0% | |
| AMZN | Buy | AMAZON COM INC COMstock | $140,000 | +225.6% | 74 | +208.3% | 0.03% | +211.1% |
| AFL | Buy | AFLAC INC COMstock | $127,000 | +13.4% | 2,319 | +3.3% | 0.03% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $121,000 | +83.3% | 2,111 | +89.7% | 0.02% | +71.4% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $115,000 | -8.0% | 106 | 0.0% | 0.02% | -11.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $108,000 | -7.7% | 100 | 0.0% | 0.02% | -8.3% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $103,000 | +21.2% | 940 | +14.8% | 0.02% | +16.7% |
| ALB | Sell | ALBEMARLE CORP COMstock | $106,000 | -19.1% | 1,500 | -6.2% | 0.02% | -22.2% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $105,000 | +1.9% | 1,340 | 0.0% | 0.02% | 0.0% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $95,000 | – | 1,006 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTL INC NEW CL Astock | $89,000 | +12.7% | 632 | 0.0% | 0.02% | +12.5% | |
| SPY | New | SPDR S&P 500 ETFcall | $88,000 | – | 300 | +100.0% | 0.02% | – |
| VTV | VANGUARD VALUE INDEX FUNDetf | $84,000 | +3.7% | 755 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $81,000 | +5.2% | 700 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $81,000 | -2.4% | 1,182 | 0.0% | 0.02% | -5.9% | |
| MAA | MID AMER APT CMNTYS INC COMreit | $80,000 | +8.1% | 678 | 0.0% | 0.02% | +6.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $78,000 | +13.0% | 566 | +16.5% | 0.02% | +14.3% |
| T | Buy | AT&T INC COMstock | $78,000 | +81.4% | 2,333 | +69.9% | 0.02% | +77.8% |
| TWLO | New | TWILIO INC CL Astock | $71,000 | – | 520 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC COMstock | $70,000 | +2.9% | 600 | 0.0% | 0.01% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY TR COMcef | $63,000 | +1.6% | 4,600 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $66,000 | +10.0% | 472 | -12.4% | 0.01% | +8.3% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $65,000 | +3.2% | 600 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC COMstock | $65,000 | +8.3% | 312 | 0.0% | 0.01% | +8.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $65,000 | – | 1,999 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $61,000 | -4.7% | 450 | -4.3% | 0.01% | -7.7% |
| NSC | NORFOLK SOUTHERN CORP COMstock | $61,000 | +7.0% | 307 | 0.0% | 0.01% | 0.0% | |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $60,000 | – | 743 | +100.0% | 0.01% | – |
| EIM | Sell | EATON VANCE MUN BD FD COMcef | $58,000 | -29.3% | 4,645 | -29.5% | 0.01% | -29.4% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $60,000 | +1.7% | 474 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP COMstock | $59,000 | -14.5% | 1,231 | -4.6% | 0.01% | -14.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $57,000 | +3.6% | 800 | 0.0% | 0.01% | +9.1% | |
| STI | SUNTRUST BKS INC COMstock | $59,000 | +5.4% | 946 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $56,000 | +9.8% | 418 | 0.0% | 0.01% | 0.0% | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $50,000 | – | 188 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $49,000 | -2.0% | 438 | -11.5% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $50,000 | +6.4% | 329 | 0.0% | 0.01% | 0.0% | |
| MRK | Buy | MERCK & CO INC COMstock | $51,000 | +15.9% | 611 | +16.4% | 0.01% | +11.1% |
| UVV | UNIVERSAL CORP VA COMstock | $46,000 | +4.5% | 763 | 0.0% | 0.01% | 0.0% | |
| SWAV | New | SHOCKWAVE MED INC COMstock | $43,000 | – | 750 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORP COMstock | $43,000 | +126.3% | 1,489 | +120.6% | 0.01% | +125.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $42,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $38,000 | – | 495 | +100.0% | 0.01% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $42,000 | – | 1,335 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $41,000 | +141.2% | 867 | +189.0% | 0.01% | +100.0% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $37,000 | +5.7% | 421 | 0.0% | 0.01% | 0.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $33,000 | -8.3% | 111 | -11.9% | 0.01% | 0.0% |
| MKL | MARKEL CORP COMstock | $33,000 | +10.0% | 30 | 0.0% | 0.01% | +16.7% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $35,000 | +2.9% | 490 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $36,000 | +5.9% | 353 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMstock | $36,000 | -5.3% | 751 | 0.0% | 0.01% | -12.5% | |
| PYPL | PAYPAL HLDGS INC COMstock | $34,000 | +9.7% | 300 | 0.0% | 0.01% | +16.7% | |
| ED | New | CONSOLIDATED EDISON INC COMstock | $36,000 | – | 415 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $32,000 | – | 546 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $30,000 | +11.1% | 387 | +29.0% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $29,000 | -12.1% | 681 | -18.6% | 0.01% | -14.3% |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $30,000 | – | 1,052 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $31,000 | +24.0% | 346 | +22.3% | 0.01% | +20.0% |
| SO | New | SOUTHERN CO COMstock | $29,000 | – | 519 | +100.0% | 0.01% | – |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $31,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $30,000 | -16.7% | 417 | -7.5% | 0.01% | -14.3% |
| TW | New | TRADEWEB MKTS INC CL Astock | $30,000 | – | 675 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $26,000 | – | 732 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS COMstock | $23,000 | -36.1% | 268 | -40.2% | 0.01% | -28.6% |
| PHM | PULTE GROUP INC COMstock | $25,000 | +13.6% | 800 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $27,000 | 0.0% | 107 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MGMT INC DEL COMstock | $24,000 | +9.1% | 209 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORP COMstock | $25,000 | -3.8% | 435 | -9.8% | 0.01% | 0.0% |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $23,000 | -8.0% | 1,617 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $19,000 | +5.6% | 116 | 0.0% | 0.00% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $20,000 | +900.0% | 1,902 | +660.8% | 0.00% | – |
| QURE | New | UNIQURE NV SHSstock | $18,000 | – | 226 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $18,000 | +350.0% | 120 | +361.5% | 0.00% | +300.0% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $20,000 | -4.8% | 434 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $21,000 | – | 108 | +100.0% | 0.00% | – |
| BBT | BB&T CORP COMstock | $18,000 | +5.9% | 375 | 0.0% | 0.00% | 0.0% | |
| CG | New | CARLYLE GROUP L P COM UTS LTD PTNstock | $15,000 | – | 648 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSstock | $15,000 | – | 437 | +100.0% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADVNT COMcef | $14,000 | -30.0% | 1,080 | -33.3% | 0.00% | -25.0% |
| CLX | CLOROX CO DEL COMstock | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $15,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $13,000 | -7.1% | 25 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC CL Astock | $16,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC COMstock | $13,000 | -7.1% | 35 | -12.5% | 0.00% | 0.0% |
| NS | NUSTAR ENERGY LP UNIT COMstock | $14,000 | 0.0% | 511 | 0.0% | 0.00% | 0.0% | |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $13,000 | -31.6% | 1,334 | -33.3% | 0.00% | -25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $17,000 | -10.5% | 345 | +22.3% | 0.00% | -25.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $14,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $13,000 | +8.3% | 152 | 0.0% | 0.00% | +50.0% | |
| V | Sell | VISA INC COM CL Astock | $14,000 | -30.0% | 78 | -40.0% | 0.00% | -25.0% |
| MPC | MARATHON PETE CORP COMstock | $12,000 | -7.7% | 214 | 0.0% | 0.00% | -33.3% | |
| PFE | Sell | PFIZER INC COMstock | $8,000 | -38.5% | 193 | -37.1% | 0.00% | -33.3% |
| BLK | BLACKROCK INC COMstock | $12,000 | +9.1% | 25 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $11,000 | -15.4% | 207 | -21.0% | 0.00% | -33.3% |
| WMT | Buy | WALMART INC COMstock | $11,000 | +450.0% | 100 | +376.2% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $11,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| APC | New | ANADARKO PETE CORP COMstock | $12,000 | – | 176 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC COMstock | $9,000 | -25.0% | 48 | -25.0% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $9,000 | -73.5% | 75 | -75.8% | 0.00% | -71.4% |
| WP | WORLDPAY INC CL Astock | $9,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $10,000 | – | 241 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $9,000 | -25.0% | 91 | -31.6% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $11,000 | – | 150 | +100.0% | 0.00% | – |
| EBAY | EBAY INC COMstock | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $9,000 | – | 50 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO COMstock | $8,000 | -27.3% | 50 | -27.5% | 0.00% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $8,000 | +14.3% | 600 | 0.0% | 0.00% | +100.0% | |
| INCY | INCYTE CORP COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO COMstock | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $11,000 | -31.2% | 90 | -30.2% | 0.00% | -33.3% |
| CELG | Sell | CELGENE CORP COMstock | $9,000 | -10.0% | 92 | -16.4% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP FD COMcef | $9,000 | -35.7% | 678 | -33.3% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INC COMstock | $11,000 | +83.3% | 124 | +53.1% | 0.00% | +100.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $12,000 | -20.0% | 69 | -25.0% | 0.00% | -33.3% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $10,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $8,000 | +14.3% | 32 | 0.0% | 0.00% | +100.0% | |
| BAX | BAXTER INTL INC COMstock | $9,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $11,000 | -8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| BPTH | New | BIO PATH HOLDINGS INC COMstock | $7,000 | – | 517 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COMreit | $5,000 | – | 75 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LLL | New | L3 TECHNOLOGIES INC COMstock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $6,000 | – | 44 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAP MGMT INC COMreit | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC COMstock | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC COMreit | $7,000 | – | 88 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP COMstock | $3,000 | -25.0% | 214 | 0.0% | 0.00% | 0.0% | |
| WEN | New | WENDYS CO COMstock | $6,000 | – | 328 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP COMstock | $7,000 | +16.7% | 362 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | FACEBOOK INC CL Astock | $7,000 | +250.0% | 35 | +218.2% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INTcef | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $6,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP COMreit | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| FLR | New | FLUOR CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC COM NEWstock | $2,000 | -71.4% | 26 | -75.2% | 0.00% | -100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CC | CHEMOURS CO COMstock | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP COMstock | $0 | -100.0% | 6 | -98.7% | 0.00% | -100.0% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ACCO | ACCO BRANDS CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BVSN | New | BROADVISION INC COM PARstock | $0 | – | 4 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP COMstock | $1,000 | – | 9 | +800.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,000 | -99.4% | 26 | -99.3% | 0.00% | -100.0% |
| HIX | New | WESTERN ASSET HIGH INCM FD II COMcef | $0 | – | 23 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -38 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST COMreit | $0 | – | -121 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -62 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -99 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -28 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -26 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -88 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC COM NEWstock | $0 | – | -69 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC COMstock | $0 | – | -397 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP COM NEWstock | $0 | – | -227 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -415 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -261 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -727 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -258 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -400 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP COMstock | $0 | – | -305 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COMstock | $0 | – | -558 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf | $0 | – | -1,150 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL COMstock | $0 | – | -1,370 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -493 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COMstock | $0 | – | -648 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $0 | – | -3,157 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -548 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -678 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -20,862 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -1,077 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | -2,431 | -100.0% | -0.03% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW COMstock | $0 | – | -6,303 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -3,926 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 23 | Q2 2024 | 17.7% |
| ISHARES S&P 500 VALUE ETF | 23 | Q2 2024 | 11.0% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 23 | Q2 2024 | 8.5% |
| ISHARES MSCI EAFE ETF | 23 | Q2 2024 | 8.7% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 23 | Q2 2024 | 5.5% |
| ISHARES S&P MID-CAP 400 VALUE ETF | 23 | Q2 2024 | 5.6% |
| SPDR FUND CONSUMER | 23 | Q2 2024 | 3.9% |
| ISHARES S&P MIDCAP FUND | 23 | Q2 2024 | 4.4% |
| ISHARES RUSSELL 2000 ETF | 23 | Q2 2024 | 3.0% |
| INVSC HIGH YIELD | 23 | Q2 2024 | 4.1% |
View Salomon & Ludwin, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
View Salomon & Ludwin, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.