$489 Million is the total value of Salomon & Ludwin, LLC's 215 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $776,000 | +1.3% | 5,689 | 0.0% | 0.16% | +1.3% | |
| AAPL | APPLE INC COMstock | $586,000 | +13.1% | 2,616 | 0.0% | 0.12% | +13.3% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $339,000 | +3.0% | 6,194 | 0.0% | 0.07% | +3.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $244,000 | -0.4% | 1,262 | 0.0% | 0.05% | -2.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $240,000 | +1.3% | 1,504 | 0.0% | 0.05% | +2.1% | |
| MSFT | MICROSOFT CORP COMstock | $225,000 | +3.7% | 1,621 | 0.0% | 0.05% | +4.5% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $223,000 | +1.8% | 1,339 | 0.0% | 0.04% | +2.3% | |
| QQQ | INVESCO QQQ TRUSTetf | $220,000 | +1.4% | 1,164 | 0.0% | 0.04% | +2.3% | |
| NEE | NEXTERA ENERGY INC COMstock | $192,000 | +13.6% | 826 | 0.0% | 0.04% | +14.7% | |
| XOM | EXXON MOBIL CORP COMstock | $188,000 | -7.8% | 2,662 | 0.0% | 0.04% | -7.3% | |
| BX | BLACKSTONE GROUP INC COM CL Astock | $173,000 | +9.5% | 3,551 | 0.0% | 0.04% | +9.4% | |
| CSCO | CISCO SYS INC COMstock | $168,000 | -9.7% | 3,393 | 0.0% | 0.03% | -10.5% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $169,000 | -1.7% | 1,095 | 0.0% | 0.03% | -2.9% | |
| HRL | HORMEL FOODS CORP COMstock | $164,000 | +7.9% | 3,750 | 0.0% | 0.03% | +6.5% | |
| QCOM | QUALCOMM INC COMstock | $153,000 | +0.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INC COMstock | $153,000 | +4.8% | 1,117 | 0.0% | 0.03% | +3.3% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $141,000 | -2.8% | 2,835 | 0.0% | 0.03% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $142,000 | -2.7% | 2,652 | 0.0% | 0.03% | -3.3% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $129,000 | +12.2% | 106 | 0.0% | 0.03% | +13.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $127,000 | +5.0% | 2,111 | 0.0% | 0.03% | +8.3% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $122,000 | +13.0% | 100 | 0.0% | 0.02% | +13.6% | |
| AFL | AFLAC INC COMstock | $121,000 | -4.7% | 2,319 | 0.0% | 0.02% | -7.7% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $104,000 | -1.0% | 1,340 | 0.0% | 0.02% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $104,000 | -1.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $100,000 | +5.3% | 1,006 | 0.0% | 0.02% | +5.3% | |
| T | AT&T INC COMstock | $88,000 | +12.8% | 2,333 | 0.0% | 0.02% | +12.5% | |
| MAA | MID AMER APT CMNTYS INC COMreit | $88,000 | +10.0% | 678 | 0.0% | 0.02% | +12.5% | |
| OKE | ONEOK INC NEW COMstock | $87,000 | +7.4% | 1,182 | 0.0% | 0.02% | +12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $82,000 | +5.1% | 566 | 0.0% | 0.02% | +6.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $84,000 | +3.7% | 700 | 0.0% | 0.02% | +6.2% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $84,000 | 0.0% | 755 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INC COMstock | $72,000 | +10.8% | 312 | 0.0% | 0.02% | +15.4% | |
| PPG | PPG INDS INC COMstock | $71,000 | +1.4% | 600 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC COMstock | $65,000 | +10.2% | 946 | 0.0% | 0.01% | +8.3% | |
| BYM | BLACKROCK MUNICIPL INC QLTY TR COMcef | $65,000 | +3.2% | 4,600 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $65,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $57,000 | -6.6% | 450 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $61,000 | +1.7% | 474 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $60,000 | +3.4% | 4,645 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $60,000 | 0.0% | 743 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $59,000 | +3.5% | 800 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $52,000 | +6.1% | 438 | 0.0% | 0.01% | +10.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $54,000 | -16.9% | 1,999 | 0.0% | 0.01% | -15.4% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $55,000 | -9.8% | 307 | 0.0% | 0.01% | -8.3% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $51,000 | +2.0% | 329 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $51,000 | +2.0% | 188 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $43,000 | +2.4% | 200 | 0.0% | 0.01% | +12.5% | |
| BAC | BANK AMER CORP COMstock | $43,000 | 0.0% | 1,489 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $41,000 | +13.9% | 353 | 0.0% | 0.01% | +14.3% | |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $42,000 | 0.0% | 1,335 | 0.0% | 0.01% | 0.0% | |
| UVV | UNIVERSAL CORP VA COMstock | $42,000 | -8.7% | 763 | 0.0% | 0.01% | -11.1% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $39,000 | +5.4% | 421 | 0.0% | 0.01% | +14.3% | |
| ED | CONSOLIDATED EDISON INC COMstock | $39,000 | +8.3% | 415 | 0.0% | 0.01% | +14.3% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $33,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $33,000 | +3.1% | 546 | 0.0% | 0.01% | +16.7% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $34,000 | -2.9% | 490 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $37,000 | -2.6% | 495 | 0.0% | 0.01% | -12.5% | |
| EXC | EXELON CORP COMstock | $36,000 | 0.0% | 751 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $33,000 | +6.5% | 346 | 0.0% | 0.01% | +16.7% | |
| MKL | MARKEL CORP COMstock | $35,000 | +6.1% | 30 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $35,000 | -14.6% | 867 | 0.0% | 0.01% | -12.5% | |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $29,000 | -3.3% | 1,052 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $29,000 | +16.0% | 800 | 0.0% | 0.01% | +20.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $31,000 | +6.9% | 681 | 0.0% | 0.01% | 0.0% | |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $31,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $32,000 | +10.3% | 519 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $29,000 | -3.3% | 387 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $31,000 | -8.8% | 300 | 0.0% | 0.01% | -14.3% | |
| ABBV | ABBVIE INC COMstock | $32,000 | +6.7% | 417 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $27,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $27,000 | +3.8% | 732 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $24,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $24,000 | -4.0% | 435 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $22,000 | +10.0% | 434 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $22,000 | -4.3% | 268 | 0.0% | 0.00% | -20.0% | |
| BBT | BB&T CORP COMstock | $20,000 | +11.1% | 375 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $19,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $22,000 | +4.8% | 108 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $18,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $13,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADVNT COMcef | $14,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $13,000 | 0.0% | 1,334 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $13,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $13,000 | -7.1% | 220 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COM CL Astock | $13,000 | -7.1% | 78 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L P COM UTS LTD PTNstock | $17,000 | +13.3% | 648 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $13,000 | +8.3% | 214 | 0.0% | 0.00% | +50.0% | |
| MA | MASTERCARD INC CL Astock | $16,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $11,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +100.0% | |
| HON | HONEYWELL INTL INC COMstock | $12,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $8,000 | +14.3% | 74 | 0.0% | 0.00% | +100.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $11,000 | +10.0% | 241 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COMstock | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC COMstock | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC COMreit | $8,000 | +14.3% | 88 | 0.0% | 0.00% | +100.0% | |
| MDT | MEDTRONIC PLC SHSstock | $10,000 | +11.1% | 91 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO COMstock | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $10,000 | -9.1% | 275 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $10,000 | +11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $11,000 | -8.3% | 25 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP COMstock | $9,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $11,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP FD COMcef | $10,000 | +11.1% | 678 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE NV SHSstock | $9,000 | -50.0% | 226 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX INC COMstock | $9,000 | -30.8% | 35 | 0.0% | 0.00% | -33.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COMstock | $9,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $12,000 | +9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COMstock | $7,000 | +16.7% | 328 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $3,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $7,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $6,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -50.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC CL Astock | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $7,000 | -12.5% | 32 | 0.0% | 0.00% | -50.0% | |
| VTR | VENTAS INC COMreit | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| DOW | DOW INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD II COMcef | $0 | – | 23 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $0 | – | 15 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.