$539 Million is the total value of Salomon & Ludwin, LLC's 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $88,335,000 | +8.5% | 1,384,130 | +292.9% | 16.38% | -3.4% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $43,015,000 | +5.7% | 330,837 | -5.2% | 7.97% | -5.9% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $40,338,000 | +10.9% | 315,093 | -2.6% | 7.48% | -1.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $25,502,000 | +18.5% | 540,188 | +2.6% | 4.73% | +5.5% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $25,143,000 | +10.2% | 274,752 | -2.6% | 4.66% | -1.9% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $24,698,000 | +19.0% | 341,984 | +294.3% | 4.58% | +6.0% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $20,414,000 | +27.8% | 88,823 | +3.0% | 3.78% | +13.7% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $16,955,000 | +20.1% | 196,467 | +87.7% | 3.14% | +6.9% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $16,384,000 | +3.0% | 101,902 | -5.8% | 3.04% | -8.3% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $15,642,000 | +21.3% | 79,781 | -7.3% | 2.90% | +8.0% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $15,421,000 | +10.4% | 211,361 | -3.7% | 2.86% | -1.7% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $14,112,000 | +27.1% | 123,594 | +96.4% | 2.62% | +13.1% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $13,638,000 | +13.7% | 53,833 | +2.2% | 2.53% | +1.2% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $13,120,000 | +30.2% | 38,173 | +16.5% | 2.43% | +15.9% |
PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $11,949,000 | +9.5% | 687,517 | -9.5% | 2.22% | -2.6% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $11,838,000 | +1.5% | 104,350 | -5.6% | 2.19% | -9.6% |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $10,866,000 | +7.1% | 102,577 | -6.6% | 2.01% | -4.7% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $9,587,000 | +12.1% | 185,535 | -4.3% | 1.78% | -0.2% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $9,425,000 | +36.7% | 102,562 | +4.5% | 1.75% | +21.7% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $9,061,000 | -1.0% | 134,335 | -5.9% | 1.68% | -11.8% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,895,000 | +21.2% | 143,378 | +3.1% | 1.65% | +7.8% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $8,132,000 | +13.1% | 275,857 | -7.7% | 1.51% | +0.6% |
SPY | Buy | SPDR S&P 500 ETFetf | $7,962,000 | +14.5% | 21,296 | +2.5% | 1.48% | +1.9% |
FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $7,126,000 | +4.3% | 240,832 | -8.1% | 1.32% | -7.1% |
DTN | Sell | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $6,929,000 | -0.0% | 82,755 | -9.9% | 1.28% | -11.0% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,486,000 | +29.3% | 79,764 | +94.7% | 1.20% | +15.1% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $5,332,000 | +31.8% | 80,556 | -0.2% | 0.99% | +17.3% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $5,232,000 | +15.1% | 19,012 | -1.9% | 0.97% | +2.5% |
DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $5,147,000 | +9.1% | 147,850 | -9.4% | 0.95% | -2.9% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $5,122,000 | +6.5% | 57,845 | -7.4% | 0.95% | -5.2% |
DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $4,761,000 | +12.8% | 178,984 | -10.6% | 0.88% | +0.5% |
IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $4,242,000 | +21.2% | 65,158 | -1.3% | 0.79% | +7.8% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $3,640,000 | +7.4% | 30,598 | -5.6% | 0.68% | -4.3% |
D | Sell | DOMINION ENERGY INC COMstock | $3,045,000 | -5.0% | 40,488 | -0.3% | 0.56% | -15.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $3,017,000 | +61.8% | 7,185 | +30.5% | 0.56% | +44.1% |
VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $2,951,000 | +15.4% | 17,361 | -1.7% | 0.55% | +2.6% |
PRAA | PRA GROUP INC COMstock | $1,689,000 | -0.7% | 42,575 | 0.0% | 0.31% | -11.6% | |
AAPL | Buy | APPLE INC COMstock | $1,454,000 | +20.6% | 10,960 | +5.2% | 0.27% | +7.6% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,399,000 | +15.2% | 36,919 | -8.9% | 0.26% | +2.4% |
VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $1,063,000 | +27.0% | 20,497 | -1.3% | 0.20% | +13.2% |
VV | VANGUARD LARGE-CAP INDEX FUNDetf | $1,000,000 | +12.4% | 5,689 | 0.0% | 0.18% | 0.0% | |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $624,000 | +11.2% | 2,787 | +1.3% | 0.12% | -0.9% |
GLD | Buy | SPDR GOLD SHARESetf | $581,000 | +184.8% | 3,257 | +183.5% | 0.11% | +157.1% |
RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $577,000 | +27.7% | 9,394 | +1.9% | 0.11% | +13.8% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $435,000 | +10.1% | 7,871 | -0.2% | 0.08% | -1.2% |
MSFT | Buy | MICROSOFT CORP COMstock | $434,000 | +35.6% | 1,951 | +28.3% | 0.08% | +19.4% |
PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $410,000 | +17.1% | 4,667 | +2.0% | 0.08% | +4.1% |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $397,000 | +15.7% | 6,194 | 0.0% | 0.07% | +4.2% | |
RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $390,000 | +17.5% | 2,392 | +1.9% | 0.07% | +4.3% |
OEF | Buy | ISHARES S&P 100 ETFetf | $388,000 | +14.5% | 2,258 | +3.9% | 0.07% | +1.4% |
TFC | Buy | TRUIST FINL CORP COMstock | $390,000 | +34.5% | 8,135 | +6.6% | 0.07% | +20.0% |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $363,000 | +11.3% | 1,504 | 0.0% | 0.07% | -1.5% | |
SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $355,000 | +10.9% | 8,434 | +2.0% | 0.07% | -1.5% |
SLY | SPDR S&P 600 SMALL CAP ETFetf | $345,000 | +30.7% | 4,343 | 0.0% | 0.06% | +16.4% | |
PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $337,000 | +24.4% | 4,594 | +2.0% | 0.06% | +10.7% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $330,000 | +18.3% | 2,097 | +12.0% | 0.06% | +5.2% |
QCOM | QUALCOMM INC COMstock | $305,000 | +29.8% | 2,000 | 0.0% | 0.06% | +16.3% | |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $293,000 | +6.9% | 5,205 | +1.9% | 0.05% | -5.3% |
AMZN | Buy | AMAZON COM INC COMstock | $283,000 | +24.7% | 87 | +20.8% | 0.05% | +10.6% |
MCD | Buy | MCDONALDS CORP COMstock | $268,000 | +1.1% | 1,249 | +3.3% | 0.05% | -9.1% |
PEP | Buy | PEPSICO INC COMstock | $265,000 | +18.3% | 1,786 | +10.5% | 0.05% | +4.3% |
TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $257,000 | +43.6% | 10,945 | 0.0% | 0.05% | +29.7% | |
QQQ | Sell | INVESCO QQQ TRUSTetf | $259,000 | -6.8% | 825 | -17.5% | 0.05% | -17.2% |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $241,000 | +7.1% | 7,006 | -5.8% | 0.04% | -4.3% |
ALB | New | ALBEMARLE CORP COMstock | $221,000 | – | 1,500 | +100.0% | 0.04% | – |
GOOGL | New | ALPHABET INC CAP STK CL Astock | $207,000 | – | 118 | +100.0% | 0.04% | – |
NEE | Buy | NEXTERA ENERGY INC COMstock | $202,000 | -11.8% | 2,624 | +217.7% | 0.04% | -22.9% |
SPY | New | SPDR S&P 500 ETFcall | $75,000 | – | 200 | +100.0% | 0.01% | – |
SIEN | Buy | SIENTRA INC COMstock | $75,000 | +120.6% | 19,184 | +91.8% | 0.01% | +100.0% |
XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDcall | $53,000 | – | 600 | +100.0% | 0.01% | – |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDcall | $30,000 | – | 800 | +100.0% | 0.01% | – |
RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFput | $0 | – | -5,000 | -100.0% | -0.11% | – |
D | Exit | DOMINION ENERGY INC COMput | $0 | – | -10,000 | -100.0% | -0.16% | – |
SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -5,300 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES S&P 500 GROWTH ETF | 20 | Q3 2023 | 17.7% |
ISHARES S&P 500 VALUE ETF | 20 | Q3 2023 | 11.0% |
TECHNOLOGY SELECT SECTOR SPDR FUND | 20 | Q3 2023 | 8.5% |
ISHARES MSCI EAFE ETF | 20 | Q3 2023 | 8.7% |
ISHARES S&P MID-CAP 400 GROWTH ETF | 20 | Q3 2023 | 5.5% |
ISHARES S&P MID-CAP 400 VALUE ETF | 20 | Q3 2023 | 5.6% |
SPDR FUND CONSUMER | 20 | Q3 2023 | 3.9% |
ISHARES S&P MIDCAP FUND | 20 | Q3 2023 | 4.4% |
ISHARES RUSSELL 2000 ETF | 20 | Q3 2023 | 3.0% |
INVSC HIGH YIELD | 20 | Q3 2023 | 4.1% |
View Salomon & Ludwin, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-01 |
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.