$643 Million is the total value of Salomon & Ludwin, LLC's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $46,787,000 | -0.7% | 321,740 | +0.8% | 7.28% | -1.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $30,638,000 | +1.1% | 606,818 | +3.2% | 4.76% | +0.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $26,901,000 | +15.7% | 419,615 | +610.2% | 4.18% | +14.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $26,345,000 | +0.6% | 100,143 | +2.7% | 4.10% | -0.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $19,601,000 | -1.9% | 190,228 | +0.3% | 3.05% | -2.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $19,126,000 | +2.5% | 106,579 | +1.9% | 2.98% | +1.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $18,288,000 | +6.3% | 234,433 | +7.4% | 2.84% | +5.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $17,820,000 | -2.0% | 81,462 | +2.7% | 2.77% | -2.9% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $15,150,000 | -1.8% | 116,506 | +0.1% | 2.36% | -2.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $14,035,000 | +2.3% | 110,249 | +1.3% | 2.18% | +1.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $13,367,000 | +0.5% | 122,423 | +3.9% | 2.08% | -0.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $11,038,000 | +6.6% | 294,103 | +4.2% | 1.72% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $10,677,000 | +6.5% | 24,880 | +6.2% | 1.66% | +5.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $10,345,000 | -5.3% | 167,510 | +2.7% | 1.61% | -6.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $9,835,000 | -5.1% | 195,218 | +3.9% | 1.53% | -5.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $9,778,000 | +3.2% | 142,035 | +4.9% | 1.52% | +2.3% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $7,818,000 | -3.5% | 77,657 | +1.1% | 1.22% | -4.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $6,139,000 | +0.2% | 62,742 | +4.9% | 0.96% | -0.6% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $5,942,000 | -0.6% | 19,170 | +0.7% | 0.92% | -1.5% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $5,147,000 | +1.9% | 65,606 | +0.8% | 0.80% | +1.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $4,367,000 | +2.5% | 32,263 | +4.1% | 0.68% | +1.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $3,668,000 | -1.6% | 7,627 | +0.5% | 0.57% | -2.4% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $3,402,000 | -0.1% | 18,107 | +4.4% | 0.53% | -0.9% |
| AAPL | Buy | APPLE INC COMstock | $3,030,000 | +38.1% | 21,416 | +33.7% | 0.47% | +36.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,075,000 | +0.3% | 39,826 | +3.7% | 0.32% | -0.6% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $1,525,000 | -1.5% | 20,631 | +1.1% | 0.24% | -2.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,464,000 | +4.6% | 9,769 | +5.2% | 0.23% | +3.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,172,000 | +56.7% | 4,156 | +50.5% | 0.18% | +55.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,058,000 | +8.8% | 18,032 | +3.0% | 0.16% | +7.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $995,000 | +84.3% | 303 | +93.0% | 0.16% | +82.4% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $860,000 | +21.1% | 13,436 | +19.1% | 0.13% | +20.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $746,000 | +75.1% | 2,084 | +73.5% | 0.12% | +73.1% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $685,000 | +0.1% | 2,772 | +0.2% | 0.11% | 0.0% |
| LLY | New | LILLY ELI & CO COMstock | $644,000 | – | 2,787 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $580,000 | +83.0% | 217 | +66.9% | 0.09% | +80.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $547,000 | +2.2% | 3,332 | +3.1% | 0.08% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $526,000 | +6.5% | 3,258 | +8.7% | 0.08% | +5.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $514,000 | +20.7% | 13,183 | +22.2% | 0.08% | +19.4% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $480,000 | – | 3,128 | +100.0% | 0.08% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $429,000 | +42.5% | 161 | +34.2% | 0.07% | +42.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $380,000 | +63.8% | 6,973 | +59.3% | 0.06% | +63.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $348,000 | +20.8% | 2,057 | +25.6% | 0.05% | +20.0% |
| HD | New | HOME DEPOT INC COMstock | $327,000 | – | 997 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $319,000 | – | 1,948 | +100.0% | 0.05% | – |
| ITM | New | VANECK INTERMEDIATE MUNI ETFetf | $316,000 | – | 6,170 | +100.0% | 0.05% | – |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $311,000 | +21.0% | 4,106 | +23.9% | 0.05% | +20.0% |
| V | New | VISA INC COM CL Astock | $301,000 | – | 1,351 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP COMstock | $302,000 | – | 4,878 | +100.0% | 0.05% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $291,000 | – | 2,540 | +100.0% | 0.04% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $289,000 | +4.0% | 2,838 | +5.7% | 0.04% | +2.3% |
| PEP | Buy | PEPSICO INC COMstock | $283,000 | +4.0% | 1,881 | +2.3% | 0.04% | +2.3% |
| PG | New | PROCTER AND GAMBLE CO COMstock | $278,000 | – | 1,986 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $256,000 | – | 638 | +100.0% | 0.04% | – |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $253,000 | +22.8% | 1,068 | +23.0% | 0.04% | +21.9% |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $237,000 | – | 3,573 | +100.0% | 0.04% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $239,000 | – | 77,264 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP COMstock | $232,000 | – | 4,361 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $232,000 | +16.0% | 5,002 | +13.1% | 0.04% | +16.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $217,000 | – | 795 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $213,000 | – | 2,246 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $206,000 | – | 2,624 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $206,000 | – | 2,394 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.