$637 Million is the total value of Salomon & Ludwin, LLC's 84 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $99,933,000 | +12.6% | 1,374,026 | +0.8% | 15.68% | +4.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $47,128,000 | +6.1% | 319,206 | +1.5% | 7.40% | -1.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $30,299,000 | +6.5% | 588,099 | +1.5% | 4.75% | -1.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $27,278,000 | +3.8% | 337,052 | +0.5% | 4.28% | -4.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $26,191,000 | +4.4% | 97,463 | +1.1% | 4.11% | -3.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $23,251,000 | +20.5% | 59,084 | +11.6% | 3.65% | +11.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $19,980,000 | +4.4% | 189,667 | +1.0% | 3.14% | -3.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $18,666,000 | +8.7% | 104,541 | +2.3% | 2.93% | +0.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $18,192,000 | +8.1% | 79,311 | +4.1% | 2.85% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $17,210,000 | +6.1% | 218,179 | +2.1% | 2.70% | -1.9% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $15,435,000 | +4.2% | 116,378 | +0.8% | 2.42% | -3.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $13,714,000 | +11.3% | 108,887 | +3.1% | 2.15% | +2.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $13,307,000 | +7.1% | 117,782 | +2.9% | 2.09% | -0.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $10,926,000 | +9.3% | 163,097 | +5.1% | 1.71% | +1.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $10,362,000 | +5.6% | 187,886 | +2.1% | 1.63% | -2.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $10,358,000 | +12.0% | 282,310 | +3.9% | 1.62% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $10,025,000 | +15.4% | 23,420 | +6.9% | 1.57% | +6.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $9,475,000 | +4.1% | 135,413 | +1.6% | 1.49% | -3.8% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $8,099,000 | +6.5% | 76,818 | +1.7% | 1.27% | -1.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $6,124,000 | +8.7% | 59,806 | +4.5% | 0.96% | +0.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $4,261,000 | +5.9% | 30,996 | +1.2% | 0.67% | -2.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $3,728,000 | +8.7% | 7,592 | +5.4% | 0.58% | +0.5% |
| AAPL | Buy | APPLE INC COMstock | $2,194,000 | +45.9% | 16,018 | +30.1% | 0.34% | +34.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,069,000 | +14.4% | 38,416 | +4.2% | 0.32% | +5.9% |
| PRAA | Buy | PRA GROUP INC COMstock | $1,781,000 | +12.9% | 46,302 | +8.8% | 0.28% | +4.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,400,000 | +85.7% | 9,286 | +74.4% | 0.22% | +71.9% |
| NEU | New | NEWMARKET CORP COMstock | $1,340,000 | – | 4,163 | +100.0% | 0.21% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $748,000 | +29.9% | 2,762 | +13.0% | 0.12% | +19.4% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $710,000 | +18.7% | 11,282 | +6.3% | 0.11% | +9.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $540,000 | +20.3% | 157 | +8.3% | 0.08% | +11.8% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $544,000 | – | 6,581 | +100.0% | 0.08% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $536,000 | +18.6% | 7,087 | +14.4% | 0.08% | +9.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $507,000 | +38.5% | 1,867 | +24.1% | 0.08% | +29.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $494,000 | +25.7% | 2,997 | +25.2% | 0.08% | +16.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $426,000 | +55.5% | 1,201 | +39.8% | 0.07% | +45.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $426,000 | +10.6% | 10,784 | +6.1% | 0.07% | +3.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $290,000 | +9.4% | 2,027 | +1.4% | 0.05% | +2.2% |
| DIS | New | DISNEY WALT CO COMstock | $288,000 | – | 1,638 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC COMstock | $272,000 | +17.7% | 1,839 | +12.6% | 0.04% | +10.3% |
| ALB | Buy | ALBEMARLE CORP COMstock | $270,000 | +23.3% | 1,600 | +6.7% | 0.04% | +13.5% |
| SMB | New | VANECK VECTORS SHORT MUNI ETFetf | $270,000 | – | 14,949 | +100.0% | 0.04% | – |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $257,000 | +13.2% | 3,313 | +9.7% | 0.04% | +2.6% |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $228,000 | – | 6,303 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $232,000 | +10.0% | 4,376 | +7.3% | 0.04% | 0.0% |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $206,000 | – | 868 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $200,000 | – | 4,423 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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 | 2024-05-02 |
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
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.