$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $25,933,915 | -3.0% | 245,819 | -0.5% | 3.09% | -8.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $20,239,525 | +19.1% | 70,203 | -0.9% | 2.41% | +12.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $14,982,045 | +16.9% | 60,063 | -0.1% | 1.79% | +10.0% |
| AAPL | Sell | APPLE INC COMstock | $14,885,975 | +26.1% | 90,273 | -0.7% | 1.78% | +18.6% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $12,076,730 | -4.0% | 606,262 | -0.3% | 1.44% | -9.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $11,009,200 | -1.8% | 88,992 | -0.7% | 1.31% | -7.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $9,950,251 | -9.5% | 28,974 | -3.6% | 1.19% | -14.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,762,013 | +7.0% | 18,882 | -0.0% | 0.92% | +0.7% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $6,932,795 | -3.3% | 195,290 | -0.4% | 0.83% | -9.0% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $6,062,759 | -0.7% | 66,144 | -0.5% | 0.72% | -6.6% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $5,838,585 | +2.2% | 76,642 | -0.4% | 0.70% | -3.9% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $5,805,929 | -2.1% | 84,135 | -0.3% | 0.69% | -8.0% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $5,450,832 | -0.9% | 133,012 | -0.5% | 0.65% | -6.7% |
| VTV | Sell | VANGUARD VALUE ETFetf | $4,715,075 | -2.5% | 34,140 | -0.9% | 0.56% | -8.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $4,653,892 | -9.0% | 83,239 | -0.2% | 0.56% | -14.4% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $4,261,923 | +0.0% | 149,227 | -0.4% | 0.51% | -5.9% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $4,227,607 | +3.9% | 22,191 | -0.4% | 0.50% | -2.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $3,745,329 | +2.4% | 19,758 | -0.9% | 0.45% | -3.7% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $3,464,994 | +2.5% | 16,428 | -0.9% | 0.41% | -3.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $3,451,200 | -4.1% | 35,488 | -0.2% | 0.41% | -9.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $3,117,479 | +4.6% | 33,853 | -2.1% | 0.37% | -1.6% |
| LOW | Sell | LOWES COS INC COMstock | $2,849,373 | -1.9% | 14,249 | -2.2% | 0.34% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,122,365 | -2.2% | 14,274 | -0.3% | 0.25% | -8.0% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $2,123,043 | -1.0% | 21,108 | -1.5% | 0.25% | -7.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $2,065,050 | -6.5% | 18,078 | -0.8% | 0.25% | -12.1% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $1,814,204 | -3.9% | 7,608 | -0.1% | 0.22% | -9.6% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,540,058 | -21.0% | 45,163 | -0.3% | 0.18% | -25.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,488,580 | -10.2% | 13,575 | -9.7% | 0.18% | -15.7% |
| NEU | Sell | NEWMARKET CORP COMstock | $1,169,761 | +4.5% | 3,205 | -10.9% | 0.14% | -2.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,086,385 | +1.9% | 7,512 | -0.5% | 0.13% | -3.7% |
| V | Sell | VISA INC COM CL Astock | $1,082,884 | +7.0% | 4,803 | -1.4% | 0.13% | +0.8% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $1,002,898 | -2.3% | 9,076 | -2.8% | 0.12% | -7.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $960,864 | +18.0% | 2,994 | -2.1% | 0.12% | +11.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $940,312 | +16.8% | 9,065 | -0.6% | 0.11% | +9.8% |
| HD | Sell | HOME DEPOT INC COMstock | $880,900 | -8.0% | 2,985 | -1.6% | 0.10% | -13.2% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $832,330 | +1.0% | 4,301 | -0.0% | 0.10% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $767,656 | -3.2% | 5,891 | -0.4% | 0.09% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $725,736 | -11.6% | 4,448 | -2.8% | 0.09% | -16.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $699,215 | -13.5% | 7,248 | -7.6% | 0.08% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $665,399 | -1.7% | 2,155 | -1.6% | 0.08% | -8.1% |
| MRK | Sell | MERCK & CO INC COMstock | $656,001 | -4.7% | 6,166 | -0.6% | 0.08% | -10.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $624,597 | +1.8% | 3,409 | -5.8% | 0.07% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $581,287 | -17.0% | 2,611 | -11.0% | 0.07% | -22.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $528,944 | +15.9% | 5,086 | -1.1% | 0.06% | +8.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $517,598 | -36.4% | 2,536 | -40.4% | 0.06% | -39.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $514,740 | -8.6% | 6,678 | -0.9% | 0.06% | -14.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $490,236 | +13.2% | 4,896 | -1.8% | 0.06% | +5.5% |
| INTC | Sell | INTEL CORP COMstock | $462,532 | +21.1% | 14,158 | -2.0% | 0.06% | +14.6% |
| PFE | Sell | PFIZER INC COMstock | $418,567 | -23.1% | 10,259 | -3.5% | 0.05% | -27.5% |
| BAC | Sell | BANK AMERICA CORP COMstock | $402,574 | -14.2% | 14,076 | -0.7% | 0.05% | -18.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $374,197 | -8.4% | 2,357 | -8.4% | 0.04% | -13.5% |
| ALB | Sell | ALBEMARLE CORP COMstock | $353,664 | -2.9% | 1,600 | -4.8% | 0.04% | -8.7% |
| MKL | Sell | MARKEL CORP COMstock | $341,068 | -33.8% | 267 | -31.7% | 0.04% | -36.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $332,305 | +9.3% | 1,713 | -2.1% | 0.04% | +2.6% |
| AFL | Sell | AFLAC INC COMstock | $270,210 | -11.9% | 4,188 | -1.8% | 0.03% | -17.9% |
| T | Sell | AT&T INC COMstock | $254,986 | +3.2% | 13,246 | -1.3% | 0.03% | -3.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COMstock | $245,766 | -14.6% | 6,982 | -1.7% | 0.03% | -19.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $238,255 | +2.3% | 928 | -19.4% | 0.03% | -6.7% |
| SYY | Sell | SYSCO CORP COMstock | $234,779 | -3.1% | 3,040 | -4.1% | 0.03% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $223,401 | -6.7% | 5,744 | -5.5% | 0.03% | -10.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $214,972 | -11.7% | 5,751 | -2.4% | 0.03% | -16.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $164 | -46.2% | 400 | -50.0% | 0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -3,429 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -392 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -2,357 | -100.0% | -0.03% | – |
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.