$690 Million is the total value of Salomon & Ludwin, LLC's 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $95,009,000 | -9.9% | 1,243,903 | -1.3% | 13.78% | -7.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $51,472,000 | -7.9% | 323,866 | +0.7% | 7.46% | -5.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $48,837,000 | -2.3% | 313,623 | -1.7% | 7.08% | +0.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $38,178,000 | +17.2% | 91,958 | +23.2% | 5.54% | +20.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $30,867,000 | -1.0% | 642,654 | +5.2% | 4.48% | +1.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $28,548,000 | +2.1% | 106,388 | +7.7% | 4.14% | +4.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $28,196,000 | -3.0% | 251,187 | -3.1% | 4.09% | -0.6% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $24,503,000 | -9.7% | 317,103 | -0.4% | 3.55% | -7.5% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $20,451,000 | -1.3% | 186,525 | -0.3% | 2.97% | +1.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $19,113,000 | -8.8% | 103,312 | +0.8% | 2.77% | -6.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $18,969,000 | -3.0% | 257,731 | +3.7% | 2.75% | -0.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $16,906,000 | -8.5% | 82,361 | -0.9% | 2.45% | -6.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $15,875,000 | -1.0% | 115,881 | +1.8% | 2.30% | +1.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $14,910,000 | +2.9% | 138,211 | +9.3% | 2.16% | +5.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $14,290,000 | -9.0% | 49,686 | +1.5% | 2.07% | -6.8% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $14,220,000 | -10.2% | 113,666 | -0.3% | 2.06% | -8.0% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $13,713,000 | +0.4% | 628,164 | -3.2% | 1.99% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $12,611,000 | +1.6% | 27,923 | +6.8% | 1.83% | +4.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $11,944,000 | +0.3% | 311,679 | +2.2% | 1.73% | +2.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $11,584,000 | -4.2% | 90,424 | -3.5% | 1.68% | -1.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $11,206,000 | -0.1% | 147,662 | +1.5% | 1.62% | +2.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $9,910,000 | -1.9% | 178,403 | +5.7% | 1.44% | +0.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $9,200,000 | -5.4% | 203,756 | +2.3% | 1.33% | -3.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $7,898,000 | +3.4% | 27,581 | -0.2% | 1.14% | +5.9% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $7,875,000 | -2.0% | 76,914 | +0.1% | 1.14% | +0.4% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $7,516,000 | +0.4% | 200,755 | -4.6% | 1.09% | +2.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $6,898,000 | -0.3% | 66,980 | +2.5% | 1.00% | +2.1% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $6,862,000 | -6.8% | 69,271 | -4.8% | 1.00% | -4.5% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $6,714,000 | +0.4% | 80,573 | +2.1% | 0.97% | +3.0% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $6,094,000 | -0.5% | 137,182 | -0.7% | 0.88% | +2.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $5,557,000 | -9.7% | 18,205 | +0.8% | 0.81% | -7.5% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $5,073,000 | -0.1% | 63,848 | +0.7% | 0.74% | +2.4% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $4,880,000 | -4.3% | 153,122 | -1.3% | 0.71% | -1.9% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $4,385,000 | -4.4% | 29,673 | -4.8% | 0.64% | -2.0% |
| AAPL | Buy | APPLE INC COMstock | $4,217,000 | +1.4% | 24,149 | +3.1% | 0.61% | +3.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $3,581,000 | -4.7% | 7,301 | +0.6% | 0.52% | -2.4% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $3,487,000 | -3.7% | 17,932 | +0.5% | 0.51% | -1.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,861,000 | +26.7% | 37,427 | -8.0% | 0.42% | +29.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $2,527,000 | +14.7% | 29,736 | +6.0% | 0.37% | +17.3% |
| PRAA | PRA GROUP INC COMstock | $2,087,000 | -10.2% | 46,302 | 0.0% | 0.30% | -7.9% | |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $1,990,000 | +25.8% | 18,592 | -8.8% | 0.29% | +29.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,712,000 | -4.6% | 10,855 | -1.5% | 0.25% | -2.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,662,000 | +6.1% | 5,391 | +15.7% | 0.24% | +8.6% |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $1,544,000 | – | 5,415 | +100.0% | 0.22% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,348,000 | +25.9% | 20,360 | +37.8% | 0.20% | +28.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,174,000 | -0.8% | 360 | +1.4% | 0.17% | +1.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,089,000 | +1.9% | 19,208 | +5.2% | 0.16% | +4.6% |
| NEU | NEWMARKET CORP COMstock | $1,070,000 | -5.4% | 3,299 | 0.0% | 0.16% | -3.1% | |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $957,000 | +53.1% | 22,915 | +54.1% | 0.14% | +58.0% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $820,000 | -5.6% | 3,932 | 0.0% | 0.12% | -3.3% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $786,000 | -32.6% | 2,169 | -26.0% | 0.11% | -30.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $752,000 | +132.1% | 3,043 | +151.7% | 0.11% | +137.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $718,000 | -3.5% | 2,821 | +1.0% | 0.10% | -1.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $701,000 | -2.8% | 252 | +1.2% | 0.10% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $687,000 | +23.3% | 3,879 | +19.1% | 0.10% | +26.6% |
| ABBV | Buy | ABBVIE INC COMstock | $668,000 | +24.6% | 4,118 | +4.1% | 0.10% | +27.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $637,000 | +12.9% | 228 | +16.9% | 0.09% | +15.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $607,000 | +6.5% | 3,359 | +0.8% | 0.09% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $572,000 | +17.9% | 3,745 | +26.4% | 0.08% | +20.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $558,000 | +3.9% | 3,442 | +10.0% | 0.08% | +6.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $542,000 | -5.4% | 6,874 | -3.0% | 0.08% | -2.5% |
| HD | Buy | HOME DEPOT INC COMstock | $546,000 | -20.4% | 1,824 | +10.4% | 0.08% | -18.6% |
| V | Buy | VISA INC COM CL Astock | $524,000 | +6.1% | 2,364 | +3.6% | 0.08% | +8.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $513,000 | -9.0% | 1,847 | 0.0% | 0.07% | -7.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $511,000 | +18.6% | 1,447 | +0.5% | 0.07% | +21.3% |
| SON | New | SONOCO PRODS CO COMstock | $497,000 | – | 7,950 | +100.0% | 0.07% | – |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $482,000 | +28.9% | 6,492 | +41.6% | 0.07% | +32.1% |
| OEF | ISHARES S&P 100 ETFetf | $471,000 | -4.8% | 2,258 | 0.0% | 0.07% | -2.9% | |
| CSCO | Buy | CISCO SYS INC COMstock | $463,000 | -12.0% | 8,308 | +0.1% | 0.07% | -9.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $425,000 | +7.3% | 3,314 | +2.6% | 0.06% | +10.7% |
| MPC | Buy | MARATHON PETE CORP COMstock | $424,000 | +35.9% | 4,959 | +1.7% | 0.06% | +38.6% |
| PEP | Buy | PEPSICO INC COMstock | $413,000 | +26.3% | 2,470 | +31.3% | 0.06% | +30.4% |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $407,000 | -5.8% | 4,343 | 0.0% | 0.06% | -3.3% | |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $409,000 | +46.1% | 5,813 | +47.4% | 0.06% | +47.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $398,000 | +46.9% | 878 | +54.6% | 0.06% | +52.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $399,000 | +86.4% | 11,650 | +98.5% | 0.06% | +93.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $392,000 | +44.1% | 4,747 | +6.9% | 0.06% | +46.2% |
| MO | New | ALTRIA GROUP INC COMstock | $389,000 | – | 7,441 | +100.0% | 0.06% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $372,000 | +4.5% | 3,672 | +10.9% | 0.05% | +8.0% |
| PFE | Buy | PFIZER INC COMstock | $365,000 | +5.5% | 7,047 | +20.4% | 0.05% | +8.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $366,000 | -3.7% | 2,665 | +8.5% | 0.05% | -1.9% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $355,000 | -41.5% | 5,284 | -40.2% | 0.05% | -40.7% |
| ALB | ALBEMARLE CORP COMstock | $354,000 | -5.3% | 1,600 | 0.0% | 0.05% | -3.8% | |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $347,000 | +30.9% | 4,278 | +52.4% | 0.05% | +31.6% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $337,000 | +4.7% | 3,931 | -1.4% | 0.05% | +6.5% |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $328,000 | -5.2% | 10,945 | 0.0% | 0.05% | -2.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $332,000 | +14.1% | 3,536 | +15.3% | 0.05% | +17.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $334,000 | +14.4% | 803 | +25.9% | 0.05% | +17.1% |
| AMZN | AMAZON COM INC COMcall | $326,000 | -2.1% | 100 | 0.0% | 0.05% | 0.0% | |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $323,000 | +7.3% | 1,760 | +23.2% | 0.05% | +9.3% |
| AMZN | AMAZON COM INC COMput | $326,000 | -2.1% | 100 | 0.0% | 0.05% | 0.0% | |
| INTC | Buy | INTEL CORP COMstock | $318,000 | +14.0% | 6,419 | +18.5% | 0.05% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $314,000 | -12.3% | 2,302 | +1.9% | 0.05% | -9.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $320,000 | -13.7% | 2,091 | +3.2% | 0.05% | -13.2% |
| ABT | Buy | ABBOTT LABS COMstock | $313,000 | -14.7% | 2,642 | +1.3% | 0.04% | -13.5% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $308,000 | -6.1% | 3,404 | 0.0% | 0.04% | -2.2% | |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $312,000 | +4.7% | 6,252 | +11.8% | 0.04% | +7.1% |
| AFL | Sell | AFLAC INC COMstock | $292,000 | +8.6% | 4,535 | -1.6% | 0.04% | +10.5% |
| ITM | VANECK INTERMEDIATE MUNI ETFetf | $292,000 | -7.6% | 6,170 | 0.0% | 0.04% | -6.7% | |
| SYY | Sell | SYSCO CORP COMstock | $285,000 | +1.8% | 3,496 | -2.0% | 0.04% | +2.5% |
| HAS | HASBRO INC COMstock | $281,000 | -19.5% | 3,429 | 0.0% | 0.04% | -16.3% | |
| KO | Buy | COCA COLA CO COMstock | $281,000 | +24.3% | 4,532 | +18.7% | 0.04% | +28.1% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $266,000 | +30.4% | 3,171 | +44.5% | 0.04% | +34.5% |
| CVX | New | CHEVRON CORP NEW COMstock | $263,000 | – | 1,614 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $255,000 | – | 7,312 | +100.0% | 0.04% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $254,000 | +22.1% | 6,166 | +32.1% | 0.04% | +27.6% |
| SMB | VANECK SHORT MUNI ETFetf | $256,000 | -4.5% | 14,949 | 0.0% | 0.04% | -2.6% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $251,000 | -6.7% | 1,054 | 0.0% | 0.04% | -5.3% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $249,000 | -3.1% | 2,662 | 0.0% | 0.04% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $245,000 | +18.9% | 2,474 | +3.3% | 0.04% | +24.1% |
| FDX | Sell | FEDEX CORP COMstock | $250,000 | -12.3% | 1,080 | -1.8% | 0.04% | -10.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $239,000 | +9.6% | 1,051 | +16.5% | 0.04% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $233,000 | +11.0% | 1,085 | +10.7% | 0.03% | +13.3% |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $231,000 | -1.7% | 6,303 | 0.0% | 0.03% | +3.0% | |
| ANTM | ANTHEM INC COMstock | $226,000 | +6.1% | 460 | 0.0% | 0.03% | +10.0% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $226,000 | -7.8% | 2,671 | +1.8% | 0.03% | -5.7% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $218,000 | – | 2,164 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $218,000 | – | 2,642 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $211,000 | – | 1,151 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $201,000 | – | 4,366 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETFput | $90,000 | – | 200 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETFcall | $90,000 | – | 200 | +100.0% | 0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -2,581 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 | 2024-02-07 |
| 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.