$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $3,752,165 | +20.7% | 9,734 | 0.0% | 0.45% | +13.5% | |
MCD | MCDONALDS CORP COMstock | $3,193,146 | +6.1% | 11,420 | 0.0% | 0.38% | 0.0% | |
JNJ | JOHNSON & JOHNSON COMstock | $1,886,040 | -12.3% | 12,168 | 0.0% | 0.22% | -17.3% | |
PRAA | PRA GROUP INC COMstock | $1,819,393 | +15.3% | 46,699 | 0.0% | 0.22% | +8.5% | |
NSC | NORFOLK SOUTHN CORP COMstock | $1,679,252 | -14.0% | 7,921 | 0.0% | 0.20% | -19.0% | |
AMZN | AMAZON COM INC COMstock | $1,584,469 | +23.0% | 15,340 | 0.0% | 0.19% | +16.0% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,518,511 | +14.0% | 6,215 | 0.0% | 0.18% | +7.1% | |
PEP | PEPSICO INC COMstock | $1,459,858 | +0.9% | 8,008 | 0.0% | 0.17% | -4.9% | |
KO | COCA COLA CO COMstock | $1,362,737 | -2.5% | 21,969 | 0.0% | 0.16% | -8.5% | |
ABBV | ABBVIE INC COMstock | $1,174,557 | -1.4% | 7,370 | 0.0% | 0.14% | -7.3% | |
ANTM | ELEVANCE HEALTH INC COMstock | $905,826 | -10.4% | 1,970 | 0.0% | 0.11% | -15.6% | |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $846,111 | +4.7% | 1,468 | 0.0% | 0.10% | -1.0% | |
LRCX | LAM RESEARCH CORP COMstock | $841,300 | +26.1% | 1,587 | 0.0% | 0.10% | +17.6% | |
ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $813,616 | +2.9% | 7,070 | 0.0% | 0.10% | -3.0% | |
NKE | NIKE INC CL Bstock | $751,014 | +4.8% | 6,124 | 0.0% | 0.09% | -1.1% | |
MPC | MARATHON PETE CORP COMstock | $743,587 | +15.8% | 5,515 | 0.0% | 0.09% | +9.9% | |
VV | VANGUARD LARGE-CAP ETFetf | $744,625 | +7.2% | 3,986 | 0.0% | 0.09% | +1.1% | |
ABT | ABBOTT LABS COMstock | $718,440 | -7.8% | 7,095 | 0.0% | 0.09% | -13.1% | |
BDX | BECTON DICKINSON & CO COMstock | $674,299 | -2.7% | 2,724 | 0.0% | 0.08% | -9.1% | |
CSCO | CISCO SYS INC COMstock | $602,731 | +9.7% | 11,530 | 0.0% | 0.07% | +2.9% | |
MA | MASTERCARD INCORPORATED CL Astock | $603,987 | +4.5% | 1,662 | 0.0% | 0.07% | -1.4% | |
UNH | UNITEDHEALTH GROUP INC COMstock | $550,095 | -10.9% | 1,164 | 0.0% | 0.07% | -15.4% | |
VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $530,102 | +1.4% | 3,442 | 0.0% | 0.06% | -4.5% | |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $502,902 | -3.2% | 6,874 | 0.0% | 0.06% | -9.1% | |
SON | SONOCO PRODS CO COMstock | $484,950 | +0.5% | 7,950 | 0.0% | 0.06% | -4.9% | |
STLD | STEEL DYNAMICS INC COMstock | $474,852 | +15.7% | 4,200 | 0.0% | 0.06% | +9.6% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $465,600 | -0.7% | 1 | 0.0% | 0.06% | -5.1% | |
COST | COSTCO WHSL CORP NEW COMstock | $452,649 | +8.8% | 911 | 0.0% | 0.05% | +1.9% | |
RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $437,551 | -3.0% | 4,468 | 0.0% | 0.05% | -8.8% | |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $434,703 | -2.3% | 6,966 | 0.0% | 0.05% | -7.1% | |
VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $423,514 | +7.9% | 1,957 | 0.0% | 0.05% | 0.0% | |
OEF | ISHARES S&P 100 ETFetf | $422,336 | +9.7% | 2,258 | 0.0% | 0.05% | +2.0% | |
SLY | SPDR S&P 600 SMALL CAP ETFetf | $422,587 | +2.2% | 5,029 | 0.0% | 0.05% | -3.8% | |
IWR | ISHARES RUSSELL MIDCAP ETFetf | $406,515 | +3.7% | 5,814 | 0.0% | 0.05% | -4.0% | |
SO | SOUTHERN CO COMstock | $398,415 | -2.6% | 5,726 | 0.0% | 0.05% | -9.6% | |
DVY | ISHARES SELECT DIVIDEND ETFetf | $388,335 | -2.8% | 3,314 | 0.0% | 0.05% | -9.8% | |
XYLD | GLOBAL X S&P 500 COVERED CALL ETFetf | $375,759 | +2.9% | 9,278 | 0.0% | 0.04% | -2.2% | |
MDLZ | MONDELEZ INTL INC CL Astock | $366,797 | +4.6% | 5,261 | 0.0% | 0.04% | 0.0% | |
TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $328,994 | -13.6% | 12,345 | 0.0% | 0.04% | -18.8% | |
AEP | AMERICAN ELEC PWR CO INC COMstock | $322,560 | -4.2% | 3,545 | 0.0% | 0.04% | -11.6% | |
HON | HONEYWELL INTL INC COMstock | $311,143 | -10.8% | 1,628 | 0.0% | 0.04% | -15.9% | |
PDP | INVESCO DWA MOMENTUM ETFetf | $314,076 | +6.9% | 4,134 | 0.0% | 0.04% | 0.0% | |
DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $301,258 | -0.1% | 4,870 | 0.0% | 0.04% | -5.3% | |
VOE | VANGUARD MID-CAP VALUE ETFetf | $291,468 | -0.9% | 2,174 | 0.0% | 0.04% | -5.4% | |
RPV | INVESCO S&P 500 PURE VALUE ETFetf | $294,593 | -2.7% | 3,881 | 0.0% | 0.04% | -7.9% | |
SPHQ | INVESCO S&P 500 QUALITY ETFetf | $289,207 | +7.5% | 6,112 | 0.0% | 0.03% | 0.0% | |
PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $285,944 | -0.6% | 3,361 | 0.0% | 0.03% | -5.6% | |
QCOM | QUALCOMM INC COMstock | $283,483 | +16.0% | 2,222 | 0.0% | 0.03% | +9.7% | |
IYW | ISHARES U.S. TECHNOLOGY ETFetf | $287,711 | +24.6% | 3,100 | 0.0% | 0.03% | +17.2% | |
BA | BOEING CO COMstock | $275,734 | +11.5% | 1,298 | 0.0% | 0.03% | +6.5% | |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $276,600 | -7.0% | 2,110 | 0.0% | 0.03% | -13.2% | |
RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $259,093 | -0.3% | 1,714 | 0.0% | 0.03% | -6.1% | |
BMY | BRISTOL-MYERS SQUIBB CO COMstock | $213,683 | -3.7% | 3,083 | 0.0% | 0.02% | -10.7% | |
VFH | VANGUARD FINANCIALS ETFetf | $207,343 | -5.9% | 2,662 | 0.0% | 0.02% | -10.7% | |
XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $204,695 | -4.0% | 3,024 | 0.0% | 0.02% | -11.1% |
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.