$789 Million is the total value of Salomon & Ludwin, LLC's 166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $69,477,769 | -2.2% | 1,187,654 | -3.3% | 8.80% | -17.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $44,628,011 | +12.5% | 307,631 | -0.3% | 5.66% | -4.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $44,238,336 | -4.6% | 125,913 | -10.8% | 5.61% | -19.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $41,742,685 | +1.0% | 335,444 | -3.6% | 5.29% | -14.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $32,276,597 | +18.7% | 769,040 | +2.9% | 4.09% | +0.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $27,697,662 | +1.9% | 114,505 | -7.6% | 3.51% | -13.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $26,746,832 | +12.5% | 247,175 | -1.3% | 3.39% | -4.9% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $22,548,027 | – | 216,247 | +100.0% | 2.86% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $21,979,558 | +23.1% | 334,850 | +5.0% | 2.79% | +4.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $21,420,203 | +7.9% | 313,619 | -0.4% | 2.72% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $19,555,374 | +43.7% | 51,135 | +34.2% | 2.48% | +21.5% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $18,432,723 | +11.8% | 182,864 | -0.2% | 2.34% | -5.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $17,781,203 | +10.0% | 130,888 | -1.9% | 2.25% | -7.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $16,994,245 | +249.0% | 70,863 | +238.9% | 2.15% | +195.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $16,688,206 | +4.2% | 95,711 | -1.4% | 2.12% | -11.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $14,819,664 | +0.2% | 156,590 | -7.7% | 1.88% | -15.3% |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $14,809,894 | – | 256,138 | +100.0% | 1.88% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $14,061,711 | -13.5% | 108,870 | -4.6% | 1.78% | -26.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $12,817,173 | +18.5% | 60,143 | +19.0% | 1.62% | +0.2% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $12,577,981 | +11.2% | 607,926 | -0.1% | 1.59% | -6.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $12,485,265 | +7.9% | 365,066 | -4.2% | 1.58% | -8.8% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $11,908,014 | +4.9% | 110,188 | -1.3% | 1.51% | -11.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $11,832,368 | +8.5% | 158,717 | -2.9% | 1.50% | -8.3% |
| AAPL | Buy | APPLE INC COMstock | $11,808,751 | +17.1% | 90,885 | +24.6% | 1.50% | -1.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $11,213,484 | +12.0% | 89,629 | -0.2% | 1.42% | -5.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $10,996,053 | +18.3% | 30,057 | +4.5% | 1.39% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $9,267,015 | -6.1% | 198,437 | -13.6% | 1.17% | -20.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $8,117,649 | -1.7% | 214,186 | -9.5% | 1.03% | -16.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $7,772,761 | +14.9% | 79,144 | -3.1% | 0.98% | -2.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,255,037 | +249.6% | 18,883 | +226.4% | 0.92% | +195.5% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $7,169,708 | +13.7% | 196,108 | -0.1% | 0.91% | -3.8% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $7,017,889 | +9.9% | 76,858 | -0.8% | 0.89% | -7.1% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $6,103,367 | +12.3% | 66,482 | -0.2% | 0.77% | -5.0% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $5,930,929 | +46.0% | 84,390 | +27.4% | 0.75% | +23.5% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $5,711,027 | +8.8% | 76,947 | -1.6% | 0.72% | -8.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $5,501,323 | +9.5% | 133,722 | +0.3% | 0.70% | -7.4% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $5,183,765 | +18.4% | 23,668 | +27.0% | 0.66% | 0.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $5,112,179 | +29.7% | 83,369 | +46.1% | 0.65% | +9.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $4,970,330 | +36.1% | 108,736 | +20.3% | 0.63% | +15.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,833,641 | +29.5% | 34,435 | +13.9% | 0.61% | +9.7% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $4,260,340 | +10.6% | 149,801 | +0.1% | 0.54% | -6.4% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $4,067,210 | +40.7% | 22,269 | +21.4% | 0.52% | +18.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,975,896 | +24.6% | 45,454 | +2.6% | 0.50% | +5.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,776,556 | +12.6% | 8,529 | +2.1% | 0.48% | -4.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $3,658,690 | +290.5% | 19,934 | +263.5% | 0.46% | +231.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $3,597,349 | +104.9% | 35,543 | +68.0% | 0.46% | +73.4% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $3,380,189 | +369.5% | 16,585 | +333.0% | 0.43% | +296.3% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,258,545 | – | 83,595 | +100.0% | 0.41% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $3,109,137 | +524.3% | 9,734 | +500.9% | 0.39% | +425.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,009,513 | +26.2% | 11,420 | +10.5% | 0.38% | +6.7% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $2,981,756 | +33.7% | 34,595 | +22.3% | 0.38% | +13.2% |
| LOW | Buy | LOWES COS INC COMstock | $2,903,525 | +937.0% | 14,573 | +878.1% | 0.37% | +776.2% |
| ORCL | New | ORACLE CORP COMstock | $2,353,458 | – | 28,792 | +100.0% | 0.30% | – |
| VDE | Sell | VANGUARD ENERGY ETFetf | $2,209,479 | +17.8% | 18,218 | -1.3% | 0.28% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,169,920 | +23.6% | 14,317 | +2.9% | 0.28% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,149,477 | +20.4% | 12,168 | +11.4% | 0.27% | +1.5% |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $2,145,399 | – | 21,424 | +100.0% | 0.27% | – |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,951,893 | +16.5% | 7,921 | -0.9% | 0.25% | -1.6% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,949,216 | -1.6% | 45,299 | -0.4% | 0.25% | -16.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,888,653 | +152.8% | 7,614 | +128.1% | 0.24% | +113.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,657,368 | +25.8% | 15,026 | -0.4% | 0.21% | +6.6% |
| PRAA | PRA GROUP INC COMstock | $1,577,492 | +2.8% | 46,699 | 0.0% | 0.20% | -13.0% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,566,919 | +36.7% | 30,924 | +35.2% | 0.20% | +15.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,474,631 | +59.1% | 37,918 | +41.1% | 0.19% | +34.5% |
| PEP | Buy | PEPSICO INC COMstock | $1,446,725 | +46.7% | 8,008 | +32.6% | 0.18% | +23.6% |
| KO | Buy | COCA COLA CO COMstock | $1,397,448 | +26.8% | 21,969 | +11.7% | 0.18% | +7.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,331,502 | +5.2% | 6,215 | +3.3% | 0.17% | -11.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,288,560 | -29.2% | 15,340 | -4.7% | 0.16% | -40.3% |
| ABBV | Buy | ABBVIE INC COMstock | $1,191,066 | +20.6% | 7,370 | +0.1% | 0.15% | +2.0% |
| NEU | NEWMARKET CORP COMstock | $1,119,374 | +3.5% | 3,598 | 0.0% | 0.14% | -12.3% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,066,296 | +11.0% | 7,549 | 0.0% | 0.14% | -6.2% | |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $1,026,433 | +29.9% | 9,338 | +30.0% | 0.13% | +10.2% |
| V | Sell | VISA INC COM CL Astock | $1,011,791 | +12.7% | 4,870 | -3.6% | 0.13% | -5.2% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $1,010,551 | +17.6% | 1,970 | +4.1% | 0.13% | -0.8% |
| HD | Sell | HOME DEPOT INC COMstock | $957,587 | +12.8% | 3,032 | -1.5% | 0.12% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $821,077 | +31.8% | 4,575 | +5.5% | 0.10% | +11.8% |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $824,326 | – | 4,303 | +100.0% | 0.10% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $814,551 | -3.7% | 3,059 | -3.4% | 0.10% | -18.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $813,896 | +15.1% | 4,257 | +8.1% | 0.10% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $808,266 | +40.3% | 7,848 | +26.7% | 0.10% | +18.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $804,834 | -9.6% | 9,122 | -1.9% | 0.10% | -23.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $808,413 | +7.6% | 1,468 | -0.8% | 0.10% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $792,799 | +53.3% | 5,912 | +19.6% | 0.10% | +28.2% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $790,850 | +22.6% | 7,070 | 0.0% | 0.10% | +3.1% | |
| ABT | Sell | ABBOTT LABS COMstock | $778,960 | +11.9% | 7,095 | -1.3% | 0.10% | -4.8% |
| NKE | Sell | NIKE INC CL Bstock | $716,538 | +38.6% | 6,124 | -1.5% | 0.09% | +16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $700,576 | +14.5% | 2,933 | +8.5% | 0.09% | -3.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $703,208 | +83.6% | 23,685 | +59.6% | 0.09% | +56.1% |
| BDX | BECTON DICKINSON & CO COMstock | $692,713 | +14.1% | 2,724 | 0.0% | 0.09% | -3.3% | |
| VV | VANGUARD LARGE-CAP ETFetf | $694,361 | +6.5% | 3,986 | 0.0% | 0.09% | -10.2% | |
| MRK | Buy | MERCK & CO INC COMstock | $688,556 | +141.6% | 6,206 | +87.8% | 0.09% | +102.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $676,800 | +21.3% | 2,191 | +4.8% | 0.09% | +2.4% |
| LRCX | LAM RESEARCH CORP COMstock | $667,016 | +14.8% | 1,587 | 0.0% | 0.08% | -2.3% | |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $660,006 | – | 13,753 | +100.0% | 0.08% | – |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $647,781 | +45.9% | 9,914 | +34.8% | 0.08% | +22.4% |
| MPC | Buy | MARATHON PETE CORP COMstock | $641,891 | +32.3% | 5,515 | +13.1% | 0.08% | +11.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $613,758 | +16.2% | 3,618 | +6.1% | 0.08% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $617,130 | +7.0% | 1,164 | +1.8% | 0.08% | -9.3% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $607,591 | +55.8% | 9,388 | +39.1% | 0.08% | +32.8% |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $599,524 | +15.7% | 17,061 | 0.0% | 0.08% | -2.6% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $577,927 | +19.7% | 1,662 | -2.2% | 0.07% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $563,297 | +9.6% | 6,738 | +2.7% | 0.07% | -7.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $549,289 | +22.3% | 11,530 | +2.7% | 0.07% | +4.5% |
| PFE | Sell | PFIZER INC COMstock | $544,579 | +13.9% | 10,628 | -2.7% | 0.07% | -4.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $525,336 | +4.9% | 6,195 | -1.6% | 0.07% | -10.7% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $522,668 | +12.4% | 3,442 | 0.0% | 0.07% | -5.7% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $519,262 | +13.6% | 6,874 | 0.0% | 0.07% | -4.3% | |
| MKL | Buy | MARKEL CORP COMstock | $515,139 | +102.0% | 391 | +66.4% | 0.06% | +71.1% |
| SON | SONOCO PRODS CO COMstock | $482,645 | +7.0% | 7,950 | 0.0% | 0.06% | -10.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,711 | +15.4% | 1 | 0.0% | 0.06% | -3.3% | |
| BAC | New | BANK AMERICA CORP COMstock | $469,377 | – | 14,172 | +100.0% | 0.06% | – |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $469,058 | +63.4% | 5,128 | +63.9% | 0.06% | +37.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $456,338 | -10.5% | 5,143 | -3.0% | 0.06% | -23.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $450,911 | +21.5% | 4,468 | -1.4% | 0.06% | +1.8% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $445,133 | +10.5% | 6,966 | 0.0% | 0.06% | -6.7% | |
| DIS | Buy | DISNEY WALT CO COMstock | $433,097 | +64.7% | 4,985 | +78.5% | 0.06% | +41.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $415,872 | -5.5% | 911 | -2.1% | 0.05% | -19.7% |
| STLD | STEEL DYNAMICS INC COMstock | $410,340 | +37.7% | 4,200 | 0.0% | 0.05% | +15.6% | |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $408,434 | – | 2,572 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO COMstock | $408,894 | – | 5,726 | +100.0% | 0.05% | – |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $413,434 | +8.5% | 5,029 | 0.0% | 0.05% | -8.8% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $399,668 | +12.6% | 3,314 | 0.0% | 0.05% | -3.8% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $392,154 | +8.6% | 5,814 | 0.0% | 0.05% | -7.4% | |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $392,457 | – | 1,957 | +100.0% | 0.05% | – |
| OEF | ISHARES S&P 100 ETFetf | $385,147 | +4.9% | 2,258 | 0.0% | 0.05% | -10.9% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $380,720 | +15.0% | 12,345 | 0.0% | 0.05% | -4.0% | |
| INTC | Buy | INTEL CORP COMstock | $381,904 | +4.6% | 14,450 | +2.0% | 0.05% | -12.7% |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETFetf | $365,275 | +3.2% | 9,278 | 0.0% | 0.05% | -13.2% | |
| ALB | Sell | ALBEMARLE CORP COMstock | $364,325 | -19.0% | 1,680 | -1.2% | 0.05% | -31.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $350,646 | +36.4% | 5,261 | +12.1% | 0.04% | +12.8% |
| HON | HONEYWELL INTL INC COMstock | $348,880 | +28.3% | 1,628 | 0.0% | 0.04% | +7.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $336,598 | +53.0% | 3,545 | +39.3% | 0.04% | +30.3% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $336,494 | +40.2% | 4,658 | +32.2% | 0.04% | +19.4% |
| AFL | AFLAC INC COMstock | $306,752 | +27.8% | 4,264 | 0.0% | 0.04% | +8.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $304,046 | +42.7% | 1,749 | +32.6% | 0.04% | +21.9% |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $302,653 | +11.7% | 3,881 | 0.0% | 0.04% | -7.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $297,278 | +35.7% | 2,110 | +14.7% | 0.04% | +15.2% |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $301,697 | – | 4,870 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $294,012 | – | 2,174 | +100.0% | 0.04% | – |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $293,734 | +2.7% | 4,134 | -2.2% | 0.04% | -14.0% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $287,584 | +15.5% | 3,361 | 0.0% | 0.04% | -2.7% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $287,641 | +14.6% | 7,104 | +1.3% | 0.04% | -5.3% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $270,870 | – | 2,567 | +100.0% | 0.03% | – |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $268,910 | +9.8% | 6,112 | -0.9% | 0.03% | -8.1% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $259,893 | +3.5% | 1,714 | -1.4% | 0.03% | -13.2% |
| SYY | Buy | SYSCO CORP COMstock | $242,347 | +12.2% | 3,170 | +3.9% | 0.03% | -3.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $244,287 | +3.5% | 2,222 | +6.3% | 0.03% | -11.4% |
| T | Buy | AT&T INC COMstock | $247,081 | +19.9% | 13,421 | +0.1% | 0.03% | 0.0% |
| BA | New | BOEING CO COMstock | $247,256 | – | 1,298 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC COMstock | $242,784 | – | 1,013 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $243,363 | +19.3% | 5,894 | +16.0% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $239,515 | -6.1% | 6,079 | -9.5% | 0.03% | -21.1% |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $233,008 | +15.9% | 1,151 | 0.0% | 0.03% | 0.0% | |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $225,710 | – | 6,848 | +100.0% | 0.03% | – |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $230,919 | +1.7% | 3,100 | 0.0% | 0.03% | -14.7% | |
| VFH | New | VANGUARD FINANCIALS ETFetf | $220,227 | – | 2,662 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP COMstock | $219,649 | – | 2,357 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $221,822 | – | 3,083 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $213,879 | – | 392 | +100.0% | 0.03% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $213,192 | +0.1% | 3,024 | -6.8% | 0.03% | -15.6% |
| HAS | HASBRO INC COMstock | $209,203 | -9.4% | 3,429 | 0.0% | 0.03% | -22.9% | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDcall | $12 | – | 100 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $305 | -99.6% | 800 | +300.0% | 0.00% | -100.0% |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -100 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,691 | -100.0% | -0.03% | – |
| IBMN | Exit | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $0 | – | -227,150 | -100.0% | -0.88% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -428,250 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.