$667 Million is the total value of Salomon & Ludwin, LLC's 147 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $71,073,000 | -3.9% | 1,228,569 | +0.2% | 10.65% | -6.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $46,354,000 | -4.1% | 141,194 | +1.3% | 6.95% | -7.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $41,312,000 | -2.8% | 347,804 | +4.1% | 6.19% | -5.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $23,771,000 | -5.4% | 250,537 | +1.4% | 3.56% | -8.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $19,849,000 | -0.7% | 314,967 | +0.5% | 2.98% | -3.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $17,860,000 | +3.1% | 318,874 | +15.0% | 2.68% | -0.1% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $16,493,000 | -4.3% | 183,259 | +0.4% | 2.47% | -7.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $16,264,000 | +9.5% | 114,171 | +5.7% | 2.44% | +6.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $16,163,000 | +1.9% | 133,457 | +7.9% | 2.42% | -1.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $16,013,000 | +5.6% | 97,096 | +8.5% | 2.40% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $13,605,000 | +16.5% | 38,091 | +23.0% | 2.04% | +12.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $11,572,000 | +7.3% | 381,163 | +11.2% | 1.74% | +4.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $11,355,000 | -3.0% | 111,688 | +0.5% | 1.70% | -6.0% |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $10,923,000 | – | 428,250 | +100.0% | 1.64% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $10,904,000 | -1.9% | 163,399 | +6.1% | 1.64% | -4.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $10,813,000 | -3.5% | 50,539 | +0.5% | 1.62% | -6.5% |
| AAPL | Buy | APPLE INC COMstock | $10,084,000 | +58.0% | 72,964 | +56.3% | 1.51% | +53.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $10,010,000 | -5.8% | 89,777 | +0.3% | 1.50% | -8.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $9,298,000 | +4.1% | 28,756 | +4.4% | 1.39% | +0.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $8,257,000 | -4.4% | 236,728 | +10.0% | 1.24% | -7.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $6,763,000 | +4.4% | 81,639 | +10.1% | 1.01% | +1.3% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,386,000 | -6.1% | 77,448 | +1.4% | 0.96% | -9.0% |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $5,888,000 | – | 227,150 | +100.0% | 0.88% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,870,000 | +36.4% | 20,910 | +50.4% | 0.73% | +32.2% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $4,380,000 | +3.8% | 18,632 | +0.4% | 0.66% | +0.6% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $4,061,000 | -6.2% | 66,234 | +0.5% | 0.61% | -9.1% |
| D | Buy | DOMINION ENERGY INC COMstock | $3,943,000 | +10.0% | 57,048 | +27.0% | 0.59% | +6.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $3,651,000 | +10.1% | 90,409 | +13.9% | 0.55% | +6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,354,000 | +8.3% | 8,351 | +11.5% | 0.50% | +5.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,191,000 | +4.7% | 44,307 | +4.0% | 0.48% | +1.5% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $2,891,000 | -3.2% | 18,348 | +0.3% | 0.43% | -6.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,384,000 | -1.2% | 10,333 | +5.8% | 0.36% | -4.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $2,230,000 | +159.6% | 28,276 | +180.9% | 0.33% | +151.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,075,000 | +257.1% | 5,785 | +277.4% | 0.31% | +245.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,980,000 | +8.3% | 45,467 | +17.9% | 0.30% | +4.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,819,000 | +29.0% | 16,100 | +21.2% | 0.27% | +25.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,785,000 | +23.0% | 10,924 | +33.6% | 0.27% | +19.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,756,000 | +23.4% | 13,907 | +40.5% | 0.26% | +19.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,756,000 | +84.5% | 21,160 | +119.4% | 0.26% | +78.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $1,676,000 | +15.5% | 7,993 | +25.2% | 0.25% | +12.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,317,000 | +65.5% | 15,079 | +62.2% | 0.20% | +60.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,266,000 | +137.5% | 6,016 | +146.8% | 0.19% | +131.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,146,000 | +1.3% | 22,870 | +5.7% | 0.17% | -1.7% |
| KO | Buy | COCA COLA CO COMstock | $1,102,000 | +24.5% | 19,670 | +39.8% | 0.16% | +20.4% |
| NEU | Buy | NEWMARKET CORP COMstock | $1,082,000 | +9.0% | 3,598 | +9.1% | 0.16% | +5.2% |
| PEP | Buy | PEPSICO INC COMstock | $986,000 | +11.7% | 6,038 | +14.0% | 0.15% | +8.0% |
| ABBV | Buy | ABBVIE INC COMstock | $988,000 | +47.9% | 7,362 | +68.7% | 0.15% | +43.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $937,000 | +152.6% | 5,484 | +160.3% | 0.14% | +145.6% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $927,000 | +1.1% | 26,872 | +7.9% | 0.14% | -2.1% |
| V | Buy | VISA INC COM CL Astock | $898,000 | +19.3% | 5,054 | +32.2% | 0.14% | +16.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $890,000 | -8.8% | 9,302 | +1976.3% | 0.13% | -11.9% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $859,000 | +118.6% | 1,892 | +132.4% | 0.13% | +111.5% |
| HD | Buy | HOME DEPOT INC COMstock | $849,000 | +69.5% | 3,079 | +68.4% | 0.13% | +64.9% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $790,000 | – | 7,182 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $751,000 | +48.1% | 1,480 | +58.6% | 0.11% | +44.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $747,000 | -4.4% | 3,338 | +0.7% | 0.11% | -7.4% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $720,000 | +156.2% | 3,830 | +168.2% | 0.11% | +151.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $707,000 | +114.2% | 3,938 | +125.0% | 0.11% | +107.8% |
| ABT | Buy | ABBOTT LABS COMstock | $696,000 | +145.9% | 7,188 | +175.5% | 0.10% | +136.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $623,000 | +32.6% | 4,338 | +33.8% | 0.09% | +27.4% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $612,000 | – | 2,704 | +100.0% | 0.09% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $607,000 | +120.7% | 2,724 | +144.3% | 0.09% | +111.6% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $581,000 | -13.7% | 1,587 | +0.5% | 0.09% | -16.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $576,000 | +146.2% | 6,195 | +184.0% | 0.09% | +138.9% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $577,000 | – | 1,143 | +100.0% | 0.09% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $558,000 | +30.1% | 2,091 | +33.2% | 0.08% | +27.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $528,000 | -5.5% | 3,411 | +2.7% | 0.08% | -8.1% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $518,000 | +7.2% | 17,061 | +19.8% | 0.08% | +4.0% |
| NKE | Buy | NIKE INC CL Bstock | $517,000 | -15.7% | 6,220 | +3.6% | 0.08% | -17.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $517,000 | +58.6% | 4,945 | +70.8% | 0.08% | +56.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $514,000 | +148.3% | 6,558 | +145.5% | 0.08% | +140.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $510,000 | -1.2% | 5,303 | +2147.0% | 0.08% | -5.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $498,000 | +4.2% | 1,620 | +10.7% | 0.08% | +1.4% |
| PFE | Buy | PFIZER INC COMstock | $478,000 | +4.8% | 10,928 | +25.7% | 0.07% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $483,000 | +5.9% | 1,699 | +17.4% | 0.07% | +1.4% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $444,000 | +5.2% | 7,356 | +6.2% | 0.07% | +3.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $449,000 | +14.8% | 11,231 | +22.6% | 0.07% | +11.7% |
| ALB | Buy | ALBEMARLE CORP COMstock | $450,000 | +34.7% | 1,700 | +6.2% | 0.07% | +28.8% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $440,000 | – | 931 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $406,000 | – | 1 | +100.0% | 0.06% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $403,000 | -6.7% | 6,966 | +0.0% | 0.06% | -10.4% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $390,000 | +2.6% | 6,748 | +7.5% | 0.06% | -1.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $383,000 | +1.1% | 14,839 | +13.0% | 0.06% | -3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $371,000 | +0.5% | 4,530 | +17.9% | 0.06% | -1.8% |
| INTC | Buy | INTEL CORP COMstock | $365,000 | +7.7% | 14,163 | +56.1% | 0.06% | +5.8% |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $361,000 | – | 5,814 | +100.0% | 0.05% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COMstock | $331,000 | +11.4% | 12,345 | +12.8% | 0.05% | +8.7% |
| STLD | New | STEEL DYNAMICS INC COMstock | $298,000 | – | 4,200 | +100.0% | 0.04% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $287,000 | – | 3,128 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC COMstock | $285,000 | – | 3,304 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC COMstock | $280,000 | – | 1,490 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $272,000 | +5.4% | 1,628 | +9.9% | 0.04% | +2.5% |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $257,000 | – | 4,692 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $263,000 | +3.1% | 2,793 | +3.4% | 0.04% | 0.0% |
| MKL | New | MARKEL CORP COMstock | $255,000 | – | 235 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $255,000 | – | 6,715 | +100.0% | 0.04% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $240,000 | +1.7% | 3,524 | +5.1% | 0.04% | -2.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $229,000 | -5.8% | 1,691 | +12.2% | 0.03% | -10.5% |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $227,000 | – | 3,100 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $219,000 | – | 1,840 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $220,000 | – | 2,545 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $213,000 | -8.6% | 1,319 | +3.5% | 0.03% | -11.1% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $213,000 | – | 3,244 | +100.0% | 0.03% | – |
| T | New | AT&T INC COMstock | $206,000 | – | 13,407 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $204,000 | – | 5,081 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $201,000 | – | 1,151 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $36,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.