$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 10.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $13,663,000 | +4.9% | 648,785 | -1.3% | 1.93% | -4.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $12,098,000 | +8.8% | 93,695 | -1.0% | 1.71% | -1.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $8,032,000 | +2.7% | 76,870 | -1.0% | 1.14% | -6.5% |
| 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% |
| 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% |
| 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% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $1,582,000 | +3.7% | 20,382 | -1.2% | 0.22% | -5.5% |
| NEU | Sell | NEWMARKET CORP COMstock | $1,131,000 | -13.3% | 3,299 | -14.4% | 0.16% | -21.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $869,000 | -16.0% | 3,932 | -23.7% | 0.12% | -23.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $607,000 | +6.1% | 8,840 | -6.0% | 0.09% | -3.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $564,000 | +10.2% | 1,847 | -1.1% | 0.08% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-02 |
| 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.