$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP INC COMstock | $1,577,492 | +2.8% | 46,699 | 0.0% | 0.20% | -13.0% | |
| 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% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $790,850 | +22.6% | 7,070 | 0.0% | 0.10% | +3.1% | |
| 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% | |
| LRCX | LAM RESEARCH CORP COMstock | $667,016 | +14.8% | 1,587 | 0.0% | 0.08% | -2.3% | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $599,524 | +15.7% | 17,061 | 0.0% | 0.08% | -2.6% | |
| 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% | |
| 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% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $445,133 | +10.5% | 6,966 | 0.0% | 0.06% | -6.7% | |
| STLD | STEEL DYNAMICS INC COMstock | $410,340 | +37.7% | 4,200 | 0.0% | 0.05% | +15.6% | |
| 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% | |
| 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% | |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETFetf | $365,275 | +3.2% | 9,278 | 0.0% | 0.05% | -13.2% | |
| HON | HONEYWELL INTL INC COMstock | $348,880 | +28.3% | 1,628 | 0.0% | 0.04% | +7.3% | |
| AFL | AFLAC INC COMstock | $306,752 | +27.8% | 4,264 | 0.0% | 0.04% | +8.3% | |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $302,653 | +11.7% | 3,881 | 0.0% | 0.04% | -7.3% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $287,584 | +15.5% | 3,361 | 0.0% | 0.04% | -2.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $233,008 | +15.9% | 1,151 | 0.0% | 0.03% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $230,919 | +1.7% | 3,100 | 0.0% | 0.03% | -14.7% | |
| HAS | HASBRO INC COMstock | $209,203 | -9.4% | 3,429 | 0.0% | 0.03% | -22.9% |
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.