$647 Million is the total value of Salomon & Ludwin, LLC's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $73,982,000 | -22.1% | 1,225,889 | -1.4% | 11.44% | -17.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $48,345,000 | +26.6% | 139,371 | +51.6% | 7.48% | +35.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $42,492,000 | -17.4% | 334,264 | +3.2% | 6.57% | -12.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $42,464,000 | -13.0% | 308,919 | -1.5% | 6.57% | -7.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $30,971,000 | +0.3% | 759,092 | +18.1% | 4.79% | +7.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $28,372,000 | -0.6% | 125,411 | +17.9% | 4.39% | +6.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $25,129,000 | -10.9% | 247,088 | -1.6% | 3.89% | -4.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $19,981,000 | -18.5% | 313,525 | -1.1% | 3.09% | -13.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $17,327,000 | -8.7% | 277,275 | +7.6% | 2.68% | -2.6% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $17,227,000 | -15.8% | 182,467 | -2.2% | 2.66% | -10.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $15,865,000 | -0.1% | 123,716 | +6.8% | 2.45% | +6.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $15,740,000 | +5.6% | 170,327 | +23.2% | 2.43% | +12.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $15,159,000 | -10.3% | 89,506 | +8.7% | 2.34% | -4.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $14,855,000 | -22.3% | 108,049 | +4.6% | 2.30% | -17.1% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $12,565,000 | -8.4% | 611,439 | -2.7% | 1.94% | -2.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $11,701,000 | -17.7% | 111,100 | -2.3% | 1.81% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $11,682,000 | -7.4% | 30,965 | +10.9% | 1.81% | -1.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $11,360,000 | +14.6% | 231,556 | +29.8% | 1.76% | +22.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $11,206,000 | -21.6% | 50,276 | +1.2% | 1.73% | -16.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $11,120,000 | -0.8% | 154,059 | +4.3% | 1.72% | +5.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $10,782,000 | -9.7% | 342,843 | +10.0% | 1.67% | -3.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $10,621,000 | -8.3% | 89,483 | -1.0% | 1.64% | -2.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $8,934,000 | +13.1% | 27,556 | -0.1% | 1.38% | +20.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $8,634,000 | -6.2% | 215,304 | +5.7% | 1.34% | +0.1% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $6,962,000 | -7.4% | 197,671 | -1.5% | 1.08% | -1.2% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,802,000 | -13.6% | 76,404 | -0.7% | 1.05% | -7.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $6,475,000 | -6.1% | 74,139 | +10.7% | 1.00% | +0.1% |
| AAPL | Buy | APPLE INC COMstock | $6,381,000 | +51.3% | 46,673 | +93.3% | 0.99% | +61.3% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $5,991,000 | -12.7% | 67,514 | -2.5% | 0.93% | -6.8% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $5,667,000 | -15.6% | 78,256 | -2.9% | 0.88% | -10.1% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $5,305,000 | -12.9% | 136,086 | -0.8% | 0.82% | -7.2% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $4,331,000 | -14.6% | 65,886 | +3.2% | 0.67% | -9.0% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $4,269,000 | -12.5% | 151,280 | -1.2% | 0.66% | -6.8% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $4,220,000 | -24.1% | 18,552 | +1.9% | 0.65% | -19.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $4,211,000 | -4.0% | 31,931 | +7.6% | 0.65% | +2.4% |
| D | Buy | DOMINION ENERGY INC COMstock | $3,586,000 | +41.9% | 44,935 | +51.1% | 0.56% | +51.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,570,000 | +114.8% | 13,902 | +157.9% | 0.55% | +129.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $3,316,000 | +752.4% | 79,390 | +966.9% | 0.51% | +816.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $3,097,000 | -13.5% | 7,490 | +2.6% | 0.48% | -7.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,047,000 | +6.5% | 42,611 | +13.9% | 0.47% | +13.5% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $2,988,000 | -14.3% | 18,293 | +2.0% | 0.46% | -8.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,412,000 | +220.7% | 9,769 | +221.0% | 0.37% | +242.2% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $1,839,000 | -7.6% | 18,483 | -0.6% | 0.28% | -1.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,829,000 | +68.0% | 38,558 | +100.7% | 0.28% | +79.1% |
| PRAA | Buy | PRA GROUP INC COMstock | $1,698,000 | -18.6% | 46,699 | +0.9% | 0.26% | -13.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,577,000 | -7.9% | 11,747 | +8.2% | 0.24% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,451,000 | +111.2% | 8,175 | +110.8% | 0.22% | +124.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $1,451,000 | -6.0% | 6,385 | +17.9% | 0.22% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,423,000 | +148.8% | 9,897 | +164.3% | 0.22% | +165.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,410,000 | +20.1% | 13,280 | +3588.9% | 0.22% | +28.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,131,000 | -16.1% | 21,643 | +6.3% | 0.18% | -10.3% |
| NEU | NEWMARKET CORP COMstock | $993,000 | -7.2% | 3,299 | 0.0% | 0.15% | -0.6% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $976,000 | +39.2% | 448 | +77.8% | 0.15% | +48.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $952,000 | +186.7% | 9,644 | +172.7% | 0.15% | +206.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $917,000 | -4.2% | 24,896 | +8.6% | 0.14% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $887,000 | +12.8% | 3,166 | +46.0% | 0.14% | +20.2% |
| PEP | Buy | PEPSICO INC COMstock | $883,000 | +113.8% | 5,296 | +114.4% | 0.14% | +128.3% |
| KO | Buy | COCA COLA CO COMstock | $885,000 | +214.9% | 14,072 | +210.5% | 0.14% | +234.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $859,000 | +130.9% | 10,066 | +174.1% | 0.13% | +146.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $796,000 | +103.1% | 9,296 | +95.8% | 0.12% | +115.8% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $781,000 | +8.8% | 3,315 | +17.5% | 0.12% | +16.3% |
| V | Buy | VISA INC COM CL Astock | $753,000 | +43.7% | 3,824 | +61.8% | 0.12% | +52.6% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $701,000 | – | 7,070 | +100.0% | 0.11% | – |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $687,000 | -16.2% | 3,986 | +1.4% | 0.11% | -10.9% |
| LRCX | New | LAM RESEARCH CORP COMstock | $673,000 | – | 1,579 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC COMstock | $668,000 | 0.0% | 4,363 | +5.9% | 0.10% | +6.2% |
| NKE | New | NIKE INC CL Bstock | $613,000 | – | 6,002 | +100.0% | 0.10% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $581,000 | +46.0% | 1,533 | +74.6% | 0.09% | +55.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $559,000 | -7.9% | 3,321 | -1.1% | 0.09% | -2.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $533,000 | +3.9% | 2,438 | +32.0% | 0.08% | +10.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $527,000 | +141.7% | 6,296 | +190.9% | 0.08% | +156.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $516,000 | -19.0% | 236 | +3.5% | 0.08% | -13.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $507,000 | – | 933 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC COMstock | $501,000 | -8.2% | 1,828 | +0.2% | 0.08% | -2.5% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $492,000 | -9.2% | 6,874 | 0.0% | 0.08% | -3.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $494,000 | -11.5% | 3,442 | 0.0% | 0.08% | -6.2% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $483,000 | +109.1% | 14,242 | +126.0% | 0.08% | +120.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $478,000 | +43.1% | 1,463 | +82.2% | 0.07% | +54.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $470,000 | +78.7% | 3,243 | +100.9% | 0.07% | +92.1% |
| MA | New | MASTERCARD INCORPORATED CL Astock | $456,000 | – | 1,447 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC COMstock | $456,000 | +24.9% | 8,693 | +23.4% | 0.07% | +34.0% |
| SON | SONOCO PRODS CO COMstock | $453,000 | -8.9% | 7,950 | 0.0% | 0.07% | -2.8% | |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $439,000 | – | 10,278 | +100.0% | 0.07% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $432,000 | +21.7% | 6,965 | +31.8% | 0.07% | +31.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $429,000 | -16.0% | 1,570 | +8.5% | 0.07% | -10.8% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $422,000 | -12.4% | 6,928 | +6.7% | 0.06% | -7.1% |
| MPC | Sell | MARATHON PETE CORP COMstock | $401,000 | -5.4% | 4,878 | -1.6% | 0.06% | +1.6% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $403,000 | -1.0% | 5,029 | +15.8% | 0.06% | +5.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $393,000 | +73.9% | 814 | +77.0% | 0.06% | +84.8% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $390,000 | -8.2% | 3,314 | 0.0% | 0.06% | -3.2% | |
| CSCO | Buy | CISCO SYS INC COMstock | $391,000 | -15.6% | 9,164 | +10.3% | 0.06% | -10.4% |
| OEF | ISHARES S&P 100 ETFetf | $389,000 | -17.4% | 2,258 | 0.0% | 0.06% | -11.8% | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $379,000 | -5.0% | 13,134 | +12.7% | 0.06% | +1.7% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $380,000 | -7.1% | 6,280 | +8.0% | 0.06% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $369,000 | +50.6% | 3,842 | +55.3% | 0.06% | +58.3% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $371,000 | – | 2,107 | +100.0% | 0.06% | – |
| ALB | ALBEMARLE CORP COMstock | $334,000 | -5.6% | 1,600 | 0.0% | 0.05% | +2.0% | |
| INTC | Buy | INTEL CORP COMstock | $339,000 | +6.6% | 9,073 | +41.3% | 0.05% | +13.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $330,000 | +38.1% | 1,750 | +66.5% | 0.05% | +45.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $326,000 | +3.8% | 2,896 | +25.8% | 0.05% | +8.7% |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $297,000 | -9.5% | 10,945 | 0.0% | 0.05% | -4.2% | |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $291,000 | -13.6% | 3,881 | -1.3% | 0.04% | -8.2% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $288,000 | -17.0% | 4,225 | -1.2% | 0.04% | -10.0% |
| SYY | Sell | SYSCO CORP COMstock | $293,000 | +2.8% | 3,459 | -1.1% | 0.04% | +9.8% |
| ABT | Sell | ABBOTT LABS COMstock | $283,000 | -9.6% | 2,609 | -1.2% | 0.04% | -2.2% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $281,000 | +12.0% | 1,428 | +35.5% | 0.04% | +19.4% |
| HAS | HASBRO INC COMstock | $281,000 | 0.0% | 3,429 | 0.0% | 0.04% | +4.9% | |
| BDX | New | BECTON DICKINSON & CO COMstock | $275,000 | – | 1,115 | +100.0% | 0.04% | – |
| QCOM | QUALCOMM INC COMstock | $267,000 | -16.6% | 2,091 | 0.0% | 0.04% | -10.9% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $256,000 | +0.4% | 7,312 | 0.0% | 0.04% | +8.1% | |
| HON | New | HONEYWELL INTL INC COMstock | $258,000 | – | 1,482 | +100.0% | 0.04% | – |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $259,000 | -17.0% | 6,170 | -1.3% | 0.04% | -11.1% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $257,000 | -20.4% | 1,738 | -1.2% | 0.04% | -14.9% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $261,000 | -15.3% | 3,361 | -1.3% | 0.04% | -11.1% |
| AFL | Sell | AFLAC INC COMstock | $250,000 | -14.4% | 4,513 | -0.5% | 0.04% | -7.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $255,000 | -30.3% | 2,701 | +1.4% | 0.04% | -26.4% |
| FDX | Sell | FEDEX CORP COMstock | $243,000 | -2.8% | 1,070 | -0.9% | 0.04% | +5.6% |
| FB | New | META PLATFORMS INC CL Astock | $243,000 | – | 1,507 | +100.0% | 0.04% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $236,000 | -11.3% | 3,354 | +5.8% | 0.04% | -5.1% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $234,000 | – | 2,181 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $233,000 | 0.0% | 1,275 | +17.5% | 0.04% | +5.9% |
| NEE | NEXTERA ENERGY INC COMstock | $207,000 | -8.4% | 2,671 | 0.0% | 0.03% | -3.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $205,000 | -17.7% | 2,662 | 0.0% | 0.03% | -11.1% | |
| SPY | Buy | SPDR S&P 500 ETFcall | $151,000 | +67.8% | 400 | +100.0% | 0.02% | +76.9% |
| QQQ | New | INVESCO QQQ TRUSTcall | $56,000 | – | 200 | +100.0% | 0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -200 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -4,366 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -1,151 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -2,642 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -6,166 | -100.0% | -0.04% | – |
| SMB | Exit | VANECK SHORT MUNI ETFetf | $0 | – | -14,949 | -100.0% | -0.04% | – |
| ITM | Exit | VANECK INTERMEDIATE MUNI ETFetf | $0 | – | -6,170 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC COMput | $0 | – | -100 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC COMcall | $0 | – | -100 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.