$839 Million is the total value of Salomon & Ludwin, LLC's 165 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $76,080,046 | +9.5% | 1,190,797 | +0.3% | 9.07% | +3.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $51,792,307 | +24.1% | 342,973 | +2.2% | 6.18% | +16.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $47,872,036 | +8.2% | 127,296 | +1.1% | 5.71% | +1.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $47,162,808 | +5.7% | 310,772 | +1.0% | 5.62% | -0.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $34,788,682 | +7.8% | 770,172 | +0.1% | 4.15% | +1.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $28,719,021 | +3.7% | 114,803 | +0.3% | 3.42% | -2.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $25,248,996 | +14.9% | 353,034 | +5.4% | 3.01% | +8.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $23,913,485 | +6.1% | 228,444 | +5.6% | 2.85% | -0.2% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $22,462,794 | +4.9% | 314,121 | +0.2% | 2.68% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $21,074,440 | +7.8% | 51,478 | +0.7% | 2.51% | +1.4% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $18,835,979 | +2.2% | 183,283 | +0.2% | 2.25% | -3.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $17,602,165 | +5.5% | 98,667 | +3.1% | 2.10% | -0.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $17,561,677 | -1.2% | 135,653 | +3.6% | 2.09% | -7.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $16,803,861 | +19.5% | 112,370 | +3.2% | 2.00% | +12.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $15,210,496 | +2.6% | 157,296 | +0.5% | 1.81% | -3.5% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $15,130,782 | +2.2% | 258,469 | +0.9% | 1.80% | -3.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $12,277,581 | -1.7% | 381,884 | +4.6% | 1.46% | -7.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $12,217,650 | +3.3% | 163,534 | +3.0% | 1.46% | -2.9% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $12,124,595 | +1.8% | 110,284 | +0.1% | 1.45% | -4.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $9,703,802 | +4.7% | 198,889 | +0.2% | 1.16% | -1.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $8,824,085 | +8.7% | 223,621 | +4.4% | 1.05% | +2.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $8,396,000 | +8.0% | 82,981 | +4.8% | 1.00% | +1.6% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $7,227,158 | +3.0% | 77,221 | +0.5% | 0.86% | -3.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $6,061,200 | +16.9% | 24,000 | +1.4% | 0.72% | +10.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $4,852,609 | -2.4% | 108,754 | +0.0% | 0.58% | -8.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,924,448 | +3.9% | 8,561 | +0.4% | 0.47% | -2.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,863,977 | -2.8% | 46,649 | +2.6% | 0.46% | -8.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,377,818 | +3.7% | 83,609 | +0.0% | 0.40% | -2.4% |
| ORCL | Buy | ORACLE CORP COMstock | $2,857,290 | +21.4% | 30,750 | +6.8% | 0.34% | +14.4% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,736,588 | +10.8% | 31,369 | +1.4% | 0.21% | +4.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,568,494 | +6.4% | 38,519 | +1.6% | 0.19% | 0.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,185,304 | +152.7% | 12,909 | +151.7% | 0.14% | +139.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $828,913 | +25.6% | 14,299 | +4.0% | 0.10% | +17.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $775,056 | +10.2% | 24,130 | +1.9% | 0.09% | +3.4% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $688,506 | +6.3% | 10,060 | +1.5% | 0.08% | 0.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $630,073 | +3.7% | 9,535 | +1.6% | 0.08% | -2.6% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $624,591 | +4.2% | 17,820 | +4.4% | 0.07% | -2.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $562,768 | +7.1% | 6,215 | +0.3% | 0.07% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $395,083 | +45.9% | 3,667 | +42.9% | 0.05% | +38.2% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $348,248 | +3.5% | 4,722 | +1.4% | 0.04% | -2.3% |
| FB | New | META PLATFORMS INC CL Astock | $314,095 | – | 1,482 | +100.0% | 0.04% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $238,466 | +5.7% | 6,987 | +2.0% | 0.03% | -3.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $232,330 | -4.3% | 1,015 | +0.2% | 0.03% | -9.7% |
| COF | New | CAPITAL ONE FINL CORP COMstock | $224,822 | – | 2,338 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $214,470 | – | 1,153 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP COMstock | $210,668 | – | 922 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $202,640 | – | 4,000 | +100.0% | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $203,275 | – | 2,642 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.