$706 Million is the total value of Salomon & Ludwin, LLC's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $105,421,000 | +7.1% | 1,259,958 | -5.4% | 14.92% | -2.5% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $55,893,000 | +16.9% | 321,463 | +0.4% | 7.91% | +6.4% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $49,985,000 | +6.8% | 319,130 | -0.8% | 7.08% | -2.8% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $32,583,000 | +21.1% | 74,634 | -82.2% | 4.61% | +10.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $31,184,000 | +1.8% | 610,740 | +0.6% | 4.42% | -7.3% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $29,062,000 | +5.9% | 259,223 | -2.3% | 4.11% | -3.6% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $27,968,000 | +6.2% | 98,799 | -1.3% | 3.96% | -3.4% |
IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $27,141,000 | +2.0% | 318,333 | -5.3% | 3.84% | -7.2% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $20,955,000 | +9.6% | 102,498 | -3.8% | 2.97% | -0.3% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $20,712,000 | +5.7% | 187,134 | -1.6% | 2.93% | -3.8% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $19,547,000 | +6.9% | 248,440 | +6.0% | 2.77% | -2.7% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $18,486,000 | +3.7% | 83,102 | +2.0% | 2.62% | -5.6% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $16,030,000 | +14.2% | 113,778 | +3.2% | 2.27% | +3.9% |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $15,832,000 | +4.5% | 114,061 | -2.1% | 2.24% | -4.9% |
VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $15,710,000 | +5.9% | 48,956 | -4.2% | 2.22% | -3.6% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $14,483,000 | +8.3% | 126,478 | +3.3% | 2.05% | -1.4% |
PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $13,663,000 | +4.9% | 648,785 | -1.3% | 1.93% | -4.5% |
SPY | Buy | SPDR S&P 500 ETFetf | $12,413,000 | +16.3% | 26,134 | +5.0% | 1.76% | +5.8% |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $12,098,000 | +8.8% | 93,695 | -1.0% | 1.71% | -1.0% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $11,907,000 | +7.9% | 304,919 | +3.7% | 1.69% | -1.8% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $11,217,000 | +14.7% | 145,471 | +2.4% | 1.59% | +4.4% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $10,104,000 | -2.3% | 168,787 | +0.8% | 1.43% | -11.1% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $9,730,000 | -1.1% | 199,179 | +2.0% | 1.38% | -10.0% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $8,032,000 | +2.7% | 76,870 | -1.0% | 1.14% | -6.5% |
LLY | Buy | LILLY ELI & CO COMstock | $7,637,000 | +1085.9% | 27,647 | +892.0% | 1.08% | +981.0% |
FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $7,483,000 | +6.8% | 210,433 | -1.6% | 1.06% | -2.8% |
DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $7,360,000 | +6.0% | 72,777 | -1.5% | 1.04% | -3.5% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $6,917,000 | +12.7% | 65,373 | +4.2% | 0.98% | +2.5% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $6,684,000 | +1.2% | 78,890 | -2.1% | 0.95% | -7.9% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $6,153,000 | +3.6% | 18,063 | -5.8% | 0.87% | -5.7% |
DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $6,126,000 | +6.2% | 138,108 | -0.8% | 0.87% | -3.5% |
DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $5,099,000 | +5.2% | 155,176 | -1.3% | 0.72% | -4.2% |
IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $5,077,000 | -1.4% | 63,421 | -3.3% | 0.72% | -10.2% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $4,586,000 | +5.0% | 31,172 | -3.4% | 0.65% | -4.4% |
AAPL | Buy | APPLE INC COMstock | $4,160,000 | +37.3% | 23,428 | +9.4% | 0.59% | +25.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $3,758,000 | +2.5% | 7,259 | -4.8% | 0.53% | -6.8% |
VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $3,620,000 | +6.4% | 17,838 | -1.5% | 0.51% | -3.2% |
PRAA | PRA GROUP INC COMstock | $2,325,000 | +19.2% | 46,302 | 0.0% | 0.33% | +8.6% | |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,258,000 | +8.8% | 40,683 | +2.2% | 0.32% | -0.9% |
D | Buy | DOMINION ENERGY INC COMstock | $2,203,000 | +9.0% | 28,042 | +1.3% | 0.31% | -1.0% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,794,000 | +22.5% | 11,021 | +12.8% | 0.25% | +11.4% |
VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $1,582,000 | +3.7% | 20,382 | -1.2% | 0.22% | -5.5% |
MSFT | Buy | MICROSOFT CORP COMstock | $1,567,000 | +33.7% | 4,660 | +12.1% | 0.22% | +22.0% |
AMZN | Buy | AMAZON COM INC COMstock | $1,184,000 | +19.0% | 355 | +17.2% | 0.17% | +8.4% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $1,166,000 | +56.3% | 2,932 | +40.7% | 0.16% | +42.2% |
NEU | Sell | NEWMARKET CORP COMstock | $1,131,000 | -13.3% | 3,299 | -14.4% | 0.16% | -21.2% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,071,000 | +24.5% | 14,775 | +10.0% | 0.15% | +13.4% |
TFC | Buy | TRUIST FINL CORP COMstock | $1,069,000 | +1.0% | 18,260 | +1.3% | 0.15% | -8.5% |
VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $869,000 | -16.0% | 3,932 | -23.7% | 0.12% | -23.6% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $744,000 | +8.6% | 2,794 | +0.8% | 0.10% | -1.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $721,000 | +24.3% | 249 | +14.7% | 0.10% | +13.3% |
HD | Buy | HOME DEPOT INC COMstock | $686,000 | +109.8% | 1,652 | +65.7% | 0.10% | +90.2% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $625,000 | +21.6% | 14,870 | +12.8% | 0.09% | +10.0% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $607,000 | +6.1% | 8,840 | -6.0% | 0.09% | -3.4% |
GLD | SPDR GOLD SHARESetf | $570,000 | +4.2% | 3,332 | 0.0% | 0.08% | -4.7% | |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $573,000 | +8.9% | 7,087 | 0.0% | 0.08% | -1.2% | |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $564,000 | +10.2% | 1,847 | -1.1% | 0.08% | 0.0% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $564,000 | +31.5% | 195 | +21.1% | 0.08% | +19.4% |
JNJ | JOHNSON & JOHNSON COMstock | $557,000 | +5.9% | 3,258 | 0.0% | 0.08% | -3.7% | |
ABBV | New | ABBVIE INC COMstock | $536,000 | – | 3,957 | +100.0% | 0.08% | – |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $537,000 | +11.9% | 3,128 | 0.0% | 0.08% | +1.3% | |
CSCO | Buy | CISCO SYS INC COMstock | $526,000 | +38.4% | 8,303 | +19.1% | 0.07% | +25.4% |
OEF | ISHARES S&P 100 ETFetf | $495,000 | +11.0% | 2,258 | 0.0% | 0.07% | +1.4% | |
V | Buy | VISA INC COM CL Astock | $494,000 | +64.1% | 2,281 | +68.8% | 0.07% | +48.9% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $485,000 | +74.5% | 2,963 | +49.2% | 0.07% | +60.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $431,000 | +98.6% | 1,440 | +81.1% | 0.06% | +79.4% |
SLY | SPDR S&P 600 SMALL CAP ETFetf | $432,000 | +5.1% | 4,343 | 0.0% | 0.06% | -4.7% | |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $396,000 | +36.1% | 3,229 | +27.1% | 0.06% | +24.4% |
DIS | Buy | DISNEY WALT CO COMstock | $380,000 | +9.2% | 2,456 | +19.4% | 0.05% | 0.0% |
MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $374,000 | +20.3% | 4,584 | +11.6% | 0.05% | +10.4% |
QCOM | QUALCOMM INC COMstock | $371,000 | +42.1% | 2,027 | 0.0% | 0.05% | +29.3% | |
ALB | ALBEMARLE CORP COMstock | $374,000 | +6.9% | 1,600 | 0.0% | 0.05% | -1.9% | |
ABT | New | ABBOTT LABS COMstock | $367,000 | – | 2,609 | +100.0% | 0.05% | – |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $358,000 | +12.2% | 2,258 | +15.9% | 0.05% | +2.0% |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $356,000 | +23.2% | 3,312 | +16.7% | 0.05% | +11.1% |
PFE | New | PFIZER INC COMstock | $346,000 | – | 5,855 | +100.0% | 0.05% | – |
TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $346,000 | +1.8% | 10,945 | 0.0% | 0.05% | -7.5% | |
HAS | New | HASBRO INC COMstock | $349,000 | – | 3,429 | +100.0% | 0.05% | – |
AMZN | New | AMAZON COM INC COMcall | $333,000 | – | 100 | +100.0% | 0.05% | – |
AMZN | New | AMAZON COM INC COMput | $333,000 | – | 100 | +100.0% | 0.05% | – |
RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $322,000 | 0.0% | 3,985 | -6.1% | 0.05% | -8.0% |
PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $328,000 | +0.6% | 3,404 | -6.0% | 0.05% | -9.8% |
PEP | PEPSICO INC COMstock | $327,000 | +15.5% | 1,881 | 0.0% | 0.05% | +4.5% | |
MCD | MCDONALDS CORP COMstock | $324,000 | +11.0% | 1,209 | 0.0% | 0.05% | +2.2% | |
ITM | VANECK INTERMEDIATE MUNI ETFetf | $316,000 | 0.0% | 6,170 | 0.0% | 0.04% | -8.2% | |
MPC | MARATHON PETE CORP COMstock | $312,000 | +3.3% | 4,878 | 0.0% | 0.04% | -6.4% | |
RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $301,000 | 0.0% | 1,428 | -8.5% | 0.04% | -8.5% |
SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $298,000 | +0.7% | 5,592 | -8.3% | 0.04% | -8.7% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $291,000 | +36.6% | 3,066 | +36.5% | 0.04% | +24.2% |
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $292,000 | +14.1% | 638 | 0.0% | 0.04% | +2.5% | |
SYY | New | SYSCO CORP COMstock | $280,000 | – | 3,568 | +100.0% | 0.04% | – |
FDX | New | FEDEX CORP COMstock | $285,000 | – | 1,100 | +100.0% | 0.04% | – |
MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $280,000 | +18.1% | 3,944 | +10.4% | 0.04% | +8.1% |
XOM | New | EXXON MOBIL CORP COMstock | $272,000 | – | 4,442 | +100.0% | 0.04% | – |
INTC | Buy | INTEL CORP COMstock | $279,000 | +20.3% | 5,415 | +24.2% | 0.04% | +8.3% |
SMB | VANECK SHORT MUNI ETFetf | $268,000 | -0.4% | 14,949 | 0.0% | 0.04% | -9.5% | |
AFL | New | AFLAC INC COMstock | $269,000 | – | 4,610 | +100.0% | 0.04% | – |
PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $265,000 | -3.3% | 2,807 | -8.5% | 0.04% | -11.6% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $269,000 | +6.3% | 1,054 | -1.3% | 0.04% | -2.6% |
IVV | New | ISHARES CORE S&P 500 ETFetf | $271,000 | – | 568 | +100.0% | 0.04% | – |
VFH | VANGUARD FINANCIALS INDEX FUNDetf | $257,000 | +4.0% | 2,662 | 0.0% | 0.04% | -5.3% | |
NEE | NEXTERA ENERGY INC COMstock | $245,000 | +18.9% | 2,624 | 0.0% | 0.04% | +9.4% | |
AUB | ATLANTIC UN BANKSHARES CORP COMstock | $235,000 | +1.3% | 6,303 | 0.0% | 0.03% | -8.3% | |
KO | New | COCA COLA CO COMstock | $226,000 | – | 3,819 | +100.0% | 0.03% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $218,000 | – | 902 | +100.0% | 0.03% | – |
SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $214,000 | – | 5,870 | +100.0% | 0.03% | – |
UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $210,000 | – | 980 | +100.0% | 0.03% | – |
ANTM | New | ANTHEM INC COMstock | $213,000 | – | 460 | +100.0% | 0.03% | – |
JCI | New | JOHNSON CTLS INTL PLC SHSstock | $210,000 | – | 2,581 | +100.0% | 0.03% | – |
RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $206,000 | 0.0% | 2,394 | 0.0% | 0.03% | -9.4% | |
BAC | New | BK OF AMERICA CORP COMstock | $208,000 | – | 4,669 | +100.0% | 0.03% | – |
SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $204,000 | – | 2,194 | +100.0% | 0.03% | – |
SIEN | Exit | SIENTRA INC COMstock | $0 | – | -19,184 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -5,002 | -100.0% | -0.04% | – |
VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -77,264 | -100.0% | -0.04% | – |
VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -6,581 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.