$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 7.7% .
| 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% |
| 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% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $21,420,203 | +7.9% | 313,619 | -0.4% | 2.72% | -8.8% |
| 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% |
| 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% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $14,061,711 | -13.5% | 108,870 | -4.6% | 1.78% | -26.9% |
| 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% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $11,213,484 | +12.0% | 89,629 | -0.2% | 1.42% | -5.3% |
| 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% |
| 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% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $5,711,027 | +8.8% | 76,947 | -1.6% | 0.72% | -8.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $2,209,479 | +17.8% | 18,218 | -1.3% | 0.28% | -0.4% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,657,368 | +25.8% | 15,026 | -0.4% | 0.21% | +6.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,288,560 | -29.2% | 15,340 | -4.7% | 0.16% | -40.3% |
| V | Sell | VISA INC COM CL Astock | $1,011,791 | +12.7% | 4,870 | -3.6% | 0.13% | -5.2% |
| HD | Sell | HOME DEPOT INC COMstock | $957,587 | +12.8% | 3,032 | -1.5% | 0.12% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $814,551 | -3.7% | 3,059 | -3.4% | 0.10% | -18.9% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $577,927 | +19.7% | 1,662 | -2.2% | 0.07% | +1.4% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $415,872 | -5.5% | 911 | -2.1% | 0.05% | -19.7% |
| ALB | Sell | ALBEMARLE CORP COMstock | $364,325 | -19.0% | 1,680 | -1.2% | 0.05% | -31.3% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $293,734 | +2.7% | 4,134 | -2.2% | 0.04% | -14.0% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $239,515 | -6.1% | 6,079 | -9.5% | 0.03% | -21.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $213,192 | +0.1% | 3,024 | -6.8% | 0.03% | -15.6% |
| 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 | 2024-05-02 |
| 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.