$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 25.0% .
| 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% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $42,464,000 | -13.0% | 308,919 | -1.5% | 6.57% | -7.3% |
| 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% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $17,227,000 | -15.8% | 182,467 | -2.2% | 2.66% | -10.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $4,269,000 | -12.5% | 151,280 | -1.2% | 0.66% | -6.8% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $1,839,000 | -7.6% | 18,483 | -0.6% | 0.28% | -1.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $559,000 | -7.9% | 3,321 | -1.1% | 0.09% | -2.3% |
| MPC | Sell | MARATHON PETE CORP COMstock | $401,000 | -5.4% | 4,878 | -1.6% | 0.06% | +1.6% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP COMstock | $243,000 | -2.8% | 1,070 | -0.9% | 0.04% | +5.6% |
| 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 | 2024-05-02 |
| 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.