$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 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $55,893,000 | +16.9% | 321,463 | +0.4% | 7.91% | +6.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $31,184,000 | +1.8% | 610,740 | +0.6% | 4.42% | -7.3% |
| 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% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $14,483,000 | +8.3% | 126,478 | +3.3% | 2.05% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $12,413,000 | +16.3% | 26,134 | +5.0% | 1.76% | +5.8% |
| 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% |
| LLY | Buy | LILLY ELI & CO COMstock | $7,637,000 | +1085.9% | 27,647 | +892.0% | 1.08% | +981.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $6,917,000 | +12.7% | 65,373 | +4.2% | 0.98% | +2.5% |
| AAPL | Buy | APPLE INC COMstock | $4,160,000 | +37.3% | 23,428 | +9.4% | 0.59% | +25.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $564,000 | +31.5% | 195 | +21.1% | 0.08% | +19.4% |
| ABBV | New | ABBVIE INC COMstock | $536,000 | – | 3,957 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $526,000 | +38.4% | 8,303 | +19.1% | 0.07% | +25.4% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $291,000 | +36.6% | 3,066 | +36.5% | 0.04% | +24.2% |
| 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% |
| AFL | New | AFLAC INC COMstock | $269,000 | – | 4,610 | +100.0% | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $271,000 | – | 568 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.