Salomon & Ludwin, LLC - Q1 2022 holdings

$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 16.2% .

 Value Shares↓ Weighting
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$51,472,000
-7.9%
323,866
+0.7%
7.46%
-5.7%
VOO BuyVANGUARD S&P 500 ETFetf$38,178,000
+17.2%
91,958
+23.2%
5.54%
+20.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$30,867,000
-1.0%
642,654
+5.2%
4.48%
+1.4%
IJH BuyISHARES S&P MIDCAP FUNDetf$28,548,000
+2.1%
106,388
+7.7%
4.14%
+4.6%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$19,113,000
-8.8%
103,312
+0.8%
2.77%
-6.6%
EFA BuyISHARES MSCI EAFE ETFetf$18,969,000
-3.0%
257,731
+3.7%
2.75%
-0.6%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$15,875,000
-1.0%
115,881
+1.8%
2.30%
+1.5%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$14,910,000
+2.9%
138,211
+9.3%
2.16%
+5.5%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$14,290,000
-9.0%
49,686
+1.5%
2.07%
-6.8%
SPY BuySPDR S&P 500 ETFetf$12,611,000
+1.6%
27,923
+6.8%
1.83%
+4.1%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$11,944,000
+0.3%
311,679
+2.2%
1.73%
+2.7%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$11,206,000
-0.1%
147,662
+1.5%
1.62%
+2.3%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$9,910,000
-1.9%
178,403
+5.7%
1.44%
+0.5%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$9,200,000
-5.4%
203,756
+2.3%
1.33%
-3.1%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$7,875,000
-2.0%
76,914
+0.1%
1.14%
+0.4%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$6,898,000
-0.3%
66,980
+2.5%
1.00%
+2.1%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFetf$6,714,000
+0.4%
80,573
+2.1%
0.97%
+3.0%
VCR BuyVANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$5,557,000
-9.7%
18,205
+0.8%
0.81%
-7.5%
IXG BuyISHARES GLOBAL FINANCIALS ETFetf$5,073,000
-0.1%
63,848
+0.7%
0.74%
+2.4%
AAPL BuyAPPLE INC COMstock$4,217,000
+1.4%
24,149
+3.1%
0.61%
+3.9%
MDY BuySPDR S&P MIDCAP 400 ETFetf$3,581,000
-4.7%
7,301
+0.6%
0.52%
-2.4%
VIS BuyVANGUARD INDUSTRIALS INDEX FUNDetf$3,487,000
-3.7%
17,932
+0.5%
0.51%
-1.2%
D BuyDOMINION ENERGY INC COMstock$2,527,000
+14.7%
29,736
+6.0%
0.37%
+17.3%
MSFT BuyMICROSOFT CORP COMstock$1,662,000
+6.1%
5,391
+15.7%
0.24%
+8.6%
NSC NewNORFOLK SOUTHN CORP COMstock$1,544,0005,415
+100.0%
0.22%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,348,000
+25.9%
20,360
+37.8%
0.20%
+28.3%
AMZN BuyAMAZON COM INC COMstock$1,174,000
-0.8%
360
+1.4%
0.17%
+1.2%
TFC BuyTRUIST FINL CORP COMstock$1,089,000
+1.9%
19,208
+5.2%
0.16%
+4.6%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$957,000
+53.1%
22,915
+54.1%
0.14%
+58.0%
MCD BuyMCDONALDS CORP COMstock$752,000
+132.1%
3,043
+151.7%
0.11%
+137.0%
VHT BuyVANGUARD HEALTH CARE INDEX FUNDetf$718,000
-3.5%
2,821
+1.0%
0.10%
-1.0%
GOOGL BuyALPHABET INC CAP STK CL Astock$701,000
-2.8%
252
+1.2%
0.10%0.0%
JNJ BuyJOHNSON & JOHNSON COMstock$687,000
+23.3%
3,879
+19.1%
0.10%
+26.6%
ABBV BuyABBVIE INC COMstock$668,000
+24.6%
4,118
+4.1%
0.10%
+27.6%
GOOG BuyALPHABET INC CAP STK CL Cstock$637,000
+12.9%
228
+16.9%
0.09%
+15.0%
GLD BuySPDR GOLD SHARESetf$607,000
+6.5%
3,359
+0.8%
0.09%
+8.6%
PG BuyPROCTER AND GAMBLE CO COMstock$572,000
+17.9%
3,745
+26.4%
0.08%
+20.3%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$558,000
+3.9%
3,442
+10.0%
0.08%
+6.6%
HD BuyHOME DEPOT INC COMstock$546,000
-20.4%
1,824
+10.4%
0.08%
-18.6%
V BuyVISA INC COM CL Astock$524,000
+6.1%
2,364
+3.6%
0.08%
+8.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$511,000
+18.6%
1,447
+0.5%
0.07%
+21.3%
SON NewSONOCO PRODS CO COMstock$497,0007,950
+100.0%
0.07%
MDYG BuySPDR S&P 400 MID CAP GROWTH ETFetf$482,000
+28.9%
6,492
+41.6%
0.07%
+32.1%
CSCO BuyCISCO SYS INC COMstock$463,000
-12.0%
8,308
+0.1%
0.07%
-9.5%
DVY BuyISHARES SELECT DIVIDEND ETFetf$425,000
+7.3%
3,314
+2.6%
0.06%
+10.7%
MPC BuyMARATHON PETE CORP COMstock$424,000
+35.9%
4,959
+1.7%
0.06%
+38.6%
PEP BuyPEPSICO INC COMstock$413,000
+26.3%
2,470
+31.3%
0.06%
+30.4%
MDYV BuySPDR S&P 400 MID CAP VALUE ETFetf$409,000
+46.1%
5,813
+47.4%
0.06%
+47.5%
IVV BuyISHARES CORE S&P 500 ETFetf$398,000
+46.9%
878
+54.6%
0.06%
+52.6%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$399,000
+86.4%
11,650
+98.5%
0.06%
+93.3%
XOM BuyEXXON MOBIL CORP COMstock$392,000
+44.1%
4,747
+6.9%
0.06%
+46.2%
MO NewALTRIA GROUP INC COMstock$389,0007,441
+100.0%
0.06%
VT BuyVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$372,000
+4.5%
3,672
+10.9%
0.05%
+8.0%
PFE BuyPFIZER INC COMstock$365,000
+5.5%
7,047
+20.4%
0.05%
+8.2%
DIS BuyDISNEY WALT CO COMstock$366,000
-3.7%
2,665
+8.5%
0.05%
-1.9%
PDP BuyINVESCO DWA MOMENTUM ETFetf$347,000
+30.9%
4,278
+52.4%
0.05%
+31.6%
PM BuyPHILIP MORRIS INTL INC COMstock$332,000
+14.1%
3,536
+15.3%
0.05%
+17.1%
VGT BuyVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$334,000
+14.4%
803
+25.9%
0.05%
+17.1%
RPG BuyINVESCO S&P 500 PURE GROWTH ETFetf$323,000
+7.3%
1,760
+23.2%
0.05%
+9.3%
INTC BuyINTEL CORP COMstock$318,000
+14.0%
6,419
+18.5%
0.05%
+17.9%
JPM BuyJPMORGAN CHASE & CO COMstock$314,000
-12.3%
2,302
+1.9%
0.05%
-9.8%
QCOM BuyQUALCOMM INC COMstock$320,000
-13.7%
2,091
+3.2%
0.05%
-13.2%
ABT BuyABBOTT LABS COMstock$313,000
-14.7%
2,642
+1.3%
0.04%
-13.5%
SPHQ BuyINVESCO S&P 500 QUALITY ETFetf$312,000
+4.7%
6,252
+11.8%
0.04%
+7.1%
KO BuyCOCA COLA CO COMstock$281,000
+24.3%
4,532
+18.7%
0.04%
+28.1%
SLYG BuySPDR S&P 600 SMALL CAP GROWTH ETFetf$266,000
+30.4%
3,171
+44.5%
0.04%
+34.5%
CVX NewCHEVRON CORP NEW COMstock$263,0001,614
+100.0%
0.04%
UBSI NewUNITED BANKSHARES INC WEST VA COMstock$255,0007,312
+100.0%
0.04%
BAC BuyBK OF AMERICA CORP COMstock$254,000
+22.1%
6,166
+32.1%
0.04%
+27.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$245,000
+18.9%
2,474
+3.3%
0.04%
+24.1%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$239,000
+9.6%
1,051
+16.5%
0.04%
+12.9%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$233,000
+11.0%
1,085
+10.7%
0.03%
+13.3%
NEE BuyNEXTERA ENERGY INC COMstock$226,000
-7.8%
2,671
+1.8%
0.03%
-5.7%
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$218,0002,164
+100.0%
0.03%
CP NewCANADIAN PAC RY LTD COMstock$218,0002,642
+100.0%
0.03%
RS NewRELIANCE STEEL & ALUMINUM CO COMstock$211,0001,151
+100.0%
0.03%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$201,0004,366
+100.0%
0.03%
SPY NewSPDR S&P 500 ETFput$90,000200
+100.0%
0.01%
SPY NewSPDR S&P 500 ETFcall$90,000200
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P 500 GROWTH ETF20Q3 202317.7%
ISHARES S&P 500 VALUE ETF20Q3 202311.0%
TECHNOLOGY SELECT SECTOR SPDR FUND20Q3 20238.5%
ISHARES MSCI EAFE ETF20Q3 20238.7%
ISHARES S&P MID-CAP 400 GROWTH ETF20Q3 20235.5%
ISHARES S&P MID-CAP 400 VALUE ETF20Q3 20235.6%
SPDR FUND CONSUMER20Q3 20233.9%
ISHARES S&P MIDCAP FUND20Q3 20234.4%
ISHARES RUSSELL 2000 ETF20Q3 20233.0%
INVSC HIGH YIELD20Q3 20234.1%

View Salomon & Ludwin, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-07
13F-HR2023-11-14
13F-HR2023-07-24
13F-HR2023-04-28
13F-HR2023-02-08
13F-HR2022-11-03
13F-HR2022-08-03
13F-HR2022-05-06
13F-HR2022-02-04

View Salomon & Ludwin, LLC's complete filings history.

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