Salomon & Ludwin, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$485.5M
Holdings
249
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 420,576 | $72.5M | 14.93% | |
| 2 | IVEISHARES S&P 500 VALUE ETF | 442,928 | $49.9M | 10.29% | |
| 3 | EFAISHARES MSCI EAFE ETF | 640,104 | $41.5M | 8.55% | |
| 4 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 423,677 | $31.4M | 6.46% | |
| 5 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 172,735 | $27.1M | 5.58% | |
| 6 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 117,375 | $25.7M | 5.30% | |
| 7 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,122,828 | $20.1M | 4.13% | |
| 8 | EEMISHARES MSCI EMERGING MARKETS ETF | 457,439 | $19.6M | 4.04% | |
| 9 | SDYSPDR S&P DIVIDEND ETF | 189,788 | $18.9M | 3.89% | |
| 10 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 163,344 | $18.6M | 3.83% | |
| 11 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 97,988 | $17.5M | 3.60% | |
| 12 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 579,424 | $14.9M | 3.07% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 89,715 | $13.7M | 2.83% | |
| 14 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 92,143 | $13.6M | 2.80% | |
| 15 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 430,041 | $13.0M | 2.67% | |
| 16 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 131,248 | $12.0M | 2.48% | |
| 17 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 139,610 | $11.9M | 2.46% | |
| 18 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 421,085 | $11.6M | 2.39% | |
| 19 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 321,316 | $11.5M | 2.37% | |
| 20 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 184,175 | $10.3M | 2.13% | |
| 21 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 115,922 | $8.7M | 1.79% | |
| 22 | XLEENERGY SELECT SECTOR SPDR FUND | 87,942 | $5.8M | 1.20% | |
| 23 | NEUNEWMARKET CORP COM | 3,926 | $1.7M | 0.35% | |
| 24 | PRAAPRA GROUP INC COM | 35,551 | $953K | 0.20% | |
| 25 | TOWNTOWNEBANK PORTSMOUTH VA COM | 32,385 | $802K | 0.17% | |
| 26 | VVVANGUARD LARGE-CAP INDEX FUND | 5,689 | $738K | 0.15% | |
| 27 | RPVINVESCO S&P 500 PURE VALUE ETF | 10,293 | $649K | 0.13% | |
| 28 | AAPLAPPLE INC COM | 2,558 | $486K | 0.10% | |
| 29 | PDPINVESCO DWA MOMENTUM ETF | 6,456 | $366K | 0.08% | |
| 30 | SPHQINVESCO S&P 500 QUALITY ETF | 11,389 | $366K | 0.08% | |
| 31 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,843 | $360K | 0.07% | |
| 32 | RPGINVESCO S&P 500 PURE GROWTH ETF | 3,115 | $360K | 0.07% | |
| 33 | PKWINVESCO BUYBACK ACHIEVERS ETF | 5,883 | $351K | 0.07% | |
| 34 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,194 | $324K | 0.07% | |
| 35 | JNJJOHNSON & JOHNSON COM | 1,851 | $259K | 0.05% | |
| 36 | IJHISHARES S&P MIDCAP FUND | 1,262 | $239K | 0.05% | |
| 37 | MCDMCDONALDS CORP COM | 1,234 | $234K | 0.05% | |
| 38 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $228K | 0.05% | |
| 39 | VUGVANGUARD GROWTH INDEX FUND | 1,339 | $209K | 0.04% | |
| 40 | NEENEXTERA ENERGY INC COM | 1,068 | $206K | 0.04% | |
| 41 | —UNION BANKSHARES CORP NEW COM | 6,303 | $204K | 0.04% | |
| 42 | NDQINVESCO QQQ TRUST | 1,000 | $180K | 0.04% | |
| 43 | XOMEXXON MOBIL CORP COM | 2,117 | $171K | 0.04% | |
| 44 | HRLHORMEL FOODS CORP COM | 3,750 | $168K | 0.03% | |
| 45 | WFCWELLS FARGO CO NEW COM | 3,479 | $168K | 0.03% | |
| 46 | VBVANGUARD SMALL-CAP INDEX FUND | 1,095 | $167K | 0.03% | |
| 47 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,037 | $149K | 0.03% | |
| 48 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 2,431 | $143K | 0.03% | |
| 49 | VGKVANGUARD FTSE EUROPE ETF | 2,652 | $142K | 0.03% | |
| 50 | PEPPEPSICO INC COM | 1,156 | $142K | 0.03% | |
| 51 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,835 | $142K | 0.03% | |
| 52 | MSFTMICROSOFT CORP COM | 1,131 | $133K | 0.03% | |
| 53 | ALBALBEMARLE CORP COM | 1,600 | $131K | 0.03% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 106 | $125K | 0.03% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 100 | $117K | 0.02% | |
| 56 | QCOMQUALCOMM INC COM | 2,027 | $116K | 0.02% | |
| 57 | AFLAFLAC INC COM | 2,244 | $112K | 0.02% | |
| 58 | IJRISHARES S&P SMALL-CAP FUND | 1,340 | $103K | 0.02% | |
| 59 | PNWPINNACLE WEST CAP CORP COM | 1,077 | $103K | 0.02% | |
| 60 | CSCOCISCO SYS INC COM | 1,686 | $91K | 0.02% | |
| 61 | ACHOWENS & MINOR INC NEW COM | 20,862 | $86K | 0.02% | |
| 62 | PGPROCTER AND GAMBLE CO COM | 819 | $85K | 0.02% | |
| 63 | OKEONEOK INC NEW COM | 1,182 | $83K | 0.02% | |
| 64 | EIMEATON VANCE MUN BD FD COM | 6,590 | $82K | 0.02% | |
| 65 | VTVVANGUARD VALUE INDEX FUND | 755 | $81K | 0.02% | |
| 66 | MARMARRIOTT INTL INC NEW CL A | 632 | $79K | 0.02% | |
| 67 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 678 | $78K | 0.02% | |
| 68 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 700 | $77K | 0.02% | |
| 69 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 819 | $75K | 0.02% | |
| 70 | MAAMID AMER APT CMNTYS INC COM | 678 | $74K | 0.02% | |
| 71 | LLYLILLY ELI & CO COM | 548 | $71K | 0.01% | |
| 72 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 800 | $70K | 0.01% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS COM | 486 | $69K | 0.01% | |
| 74 | INTCINTEL CORP COM | 1,290 | $69K | 0.01% | |
| 75 | PPGPPG INDS INC COM | 600 | $68K | 0.01% | |
| 76 | BACVERIZON COMMUNICATIONS INC COM | 1,113 | $66K | 0.01% | |
| 77 | CATCATERPILLAR INC DEL COM | 470 | $64K | 0.01% | |
| 78 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 600 | $63K | 0.01% | |
| 79 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 4,600 | $62K | 0.01% | |
| 80 | HDHOME DEPOT INC COM | 312 | $60K | 0.01% | |
| 81 | DISDISNEY WALT CO COM DISNEY | 539 | $60K | 0.01% | |
| 82 | IWDISHARES RUSSELL 1000 VALUE ETF | 474 | $59K | 0.01% | |
| 83 | NSCNORFOLK SOUTHERN CORP COM | 307 | $57K | 0.01% | |
| 84 | —SUNTRUST BKS INC COM | 946 | $56K | 0.01% | |
| 85 | CLCOLGATE PALMOLIVE CO COM | 800 | $55K | 0.01% | |
| 86 | SWXSOUTHWEST GAS HOLDINGS INC COM | 648 | $53K | 0.01% | |
| 87 | KYNKAYNE ANDERSN MLP MIDS INVT CO COM | 3,157 | $51K | 0.01% | |
| 88 | GQ9SPDR GOLD SHARES | 418 | $51K | 0.01% | |
| 89 | JPMJPMORGAN CHASE & CO COM | 495 | $50K | 0.01% | |
| 90 | ITWILLINOIS TOOL WKS INC COM | 329 | $47K | 0.01% | |
| 91 | DDOMINION ENERGY INC COM | 606 | $46K | 0.01% | |
| 92 | MRKMERCK & CO INC COM | 525 | $44K | 0.01% | |
| 93 | UVVUNIVERSAL CORP VA COM | 763 | $44K | 0.01% | |
| 94 | TAT&T INC COM | 1,373 | $43K | 0.01% | |
| 95 | AMZNAMAZON COM INC COM | 24 | $43K | 0.01% | |
| 96 | KOCOCA COLA CO COM | 885 | $41K | 0.01% | |
| 97 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 200 | $40K | 0.01% | |
| 98 | PEOEXELON CORP COM | 751 | $38K | 0.01% | |
| 99 | ABTABBOTT LABS COM | 448 | $36K | 0.01% | |
| 100 | ABBVABBVIE INC COM | 451 | $36K | 0.01% |
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