$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $39,659,000 | -6.6% | 308,579 | -0.1% | 5.94% | -9.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $27,185,000 | -12.2% | 747,659 | -1.5% | 4.08% | -14.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $27,170,000 | -4.2% | 123,916 | -1.2% | 4.07% | -7.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $14,784,000 | -6.1% | 169,564 | -0.4% | 2.22% | -9.0% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $11,315,000 | -9.9% | 608,674 | -0.5% | 1.70% | -12.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $9,870,000 | -13.1% | 229,641 | -0.8% | 1.48% | -15.8% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $6,307,000 | -9.4% | 196,295 | -0.7% | 0.94% | -12.3% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $5,436,000 | -9.3% | 66,594 | -1.4% | 0.82% | -12.1% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $5,250,000 | -7.4% | 78,188 | -0.1% | 0.79% | -10.2% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $5,023,000 | -5.3% | 133,338 | -2.0% | 0.75% | -8.2% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $3,851,000 | -9.8% | 149,613 | -1.1% | 0.58% | -12.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $3,732,000 | -11.4% | 30,220 | -5.4% | 0.56% | -14.1% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $1,876,000 | +2.0% | 18,464 | -0.1% | 0.28% | -1.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $961,000 | -39.1% | 7,549 | -35.7% | 0.14% | -41.0% |
| XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETFetf | $354,000 | -19.4% | 9,278 | -9.7% | 0.05% | -22.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COMstock | $251,000 | -2.0% | 7,014 | -4.1% | 0.04% | -5.0% |
| AFL | Sell | AFLAC INC COMstock | $240,000 | -4.0% | 4,264 | -5.5% | 0.04% | -7.7% |
| SYY | Sell | SYSCO CORP COMstock | $216,000 | -26.3% | 3,051 | -11.8% | 0.03% | -28.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $72,000 | -52.3% | 200 | -50.0% | 0.01% | -52.2% |
| QQQ | Exit | INVESCO QQQ TRUSTcall | $0 | – | -200 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -2,662 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -1,070 | -100.0% | -0.04% | – |
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.