$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP INC COMstock | $1,535,000 | -9.6% | 46,699 | 0.0% | 0.23% | -12.5% | |
| QQQ | INVESCO QQQ TRUSTetf | $846,000 | -4.6% | 3,166 | 0.0% | 0.13% | -7.3% | |
| VV | VANGUARD LARGE-CAP ETFetf | $652,000 | -5.1% | 3,986 | 0.0% | 0.10% | -7.5% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $645,000 | -8.0% | 7,070 | 0.0% | 0.10% | -10.2% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $501,000 | -4.9% | 6,296 | 0.0% | 0.08% | -8.5% | |
| MPC | MARATHON PETE CORP COMstock | $485,000 | +20.9% | 4,878 | 0.0% | 0.07% | +17.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $465,000 | -5.9% | 3,442 | 0.0% | 0.07% | -7.9% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $457,000 | -7.1% | 6,874 | 0.0% | 0.07% | -9.2% | |
| SON | SONOCO PRODS CO COMstock | $451,000 | -0.4% | 7,950 | 0.0% | 0.07% | -2.9% | |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $381,000 | -5.5% | 5,029 | 0.0% | 0.06% | -8.1% | |
| OEF | ISHARES S&P 100 ETFetf | $367,000 | -5.7% | 2,258 | 0.0% | 0.06% | -8.3% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $355,000 | -9.0% | 3,314 | 0.0% | 0.05% | -11.7% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $286,000 | -0.7% | 4,225 | 0.0% | 0.04% | -4.4% | |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $271,000 | -6.9% | 3,881 | 0.0% | 0.04% | -8.9% | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $251,000 | -2.3% | 1,738 | 0.0% | 0.04% | -5.0% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $249,000 | -4.6% | 3,361 | 0.0% | 0.04% | -7.5% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $245,000 | -5.4% | 6,170 | 0.0% | 0.04% | -7.5% | |
| HAS | HASBRO INC COMstock | $231,000 | -17.8% | 3,429 | 0.0% | 0.04% | -18.6% | |
| QCOM | QUALCOMM INC COMstock | $236,000 | -11.6% | 2,091 | 0.0% | 0.04% | -14.6% |
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.