Salomon & Ludwin, LLC Q1 2020 Filing
Filed April 3, 2020
Portfolio Value
$388.7M
Holdings
236
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 417,755 | $69.0M | 17.74% | |
| 2 | IVEISHARES S&P 500 VALUE ETF | 445,955 | $42.9M | 11.04% | |
| 3 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 382,139 | $30.7M | 7.90% | |
| 4 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 112,500 | $20.1M | 5.17% | |
| 5 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 152,663 | $16.8M | 4.31% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 499,690 | $16.7M | 4.29% | |
| 7 | SDYSPDR S&P DIVIDEND ETF | 191,043 | $15.3M | 3.93% | |
| 8 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,144,471 | $14.8M | 3.81% | |
| 9 | EFAISHARES MSCI EAFE ETF | 236,597 | $12.6M | 3.25% | |
| 10 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 87,186 | $12.0M | 3.09% | |
| 11 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 120,550 | $11.8M | 3.04% | |
| 12 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 121,339 | $10.7M | 2.77% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 92,546 | $10.6M | 2.73% | |
| 14 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 462,398 | $10.3M | 2.66% | |
| 15 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 134,963 | $8.7M | 2.24% | |
| 16 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 158,667 | $8.6M | 2.22% | |
| 17 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 338,909 | $8.2M | 2.11% | |
| 18 | EEMISHARES MSCI EMERGING MARKETS ETF | 209,608 | $7.2M | 1.84% | |
| 19 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 323,033 | $6.7M | 1.73% | |
| 20 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 370,598 | $6.7M | 1.72% | |
| 21 | SPYSPDR S&P 500 ETF | 21,347 | $5.5M | 1.42% | |
| 22 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 133,290 | $5.4M | 1.39% | |
| 23 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 44,054 | $4.4M | 1.13% | |
| 24 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 67,426 | $4.0M | 1.02% | |
| 25 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 84,435 | $3.5M | 0.89% | |
| 26 | IXGISHARES GLOBAL FINANCIALS ETF | 70,699 | $3.3M | 0.86% | |
| 27 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 18,015 | $2.6M | 0.67% | |
| 28 | VISVANGUARD INDUSTRIALS INDEX FUND | 16,977 | $1.9M | 0.48% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF | 5,987 | $1.6M | 0.40% | |
| 30 | XLEENERGY SELECT SECTOR SPDR FUND | 44,089 | $1.3M | 0.33% | |
| 31 | PRAAPRA GROUP INC COM | 38,212 | $1.1M | 0.27% | |
| 32 | DDOMINION ENERGY INC COM | 12,413 | $896K | 0.23% | |
| 33 | VDEVANGUARD ENERGY INDEX FUND | 20,627 | $788K | 0.20% | |
| 34 | VVVANGUARD LARGE-CAP INDEX FUND | 5,689 | $674K | 0.17% | |
| 35 | AAPLAPPLE INC COM | 2,537 | $645K | 0.17% | |
| 36 | RPVINVESCO S&P 500 PURE VALUE ETF | 12,334 | $493K | 0.13% | |
| 37 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,683 | $446K | 0.11% | |
| 38 | SPHQINVESCO S&P 500 QUALITY ETF | 11,071 | $331K | 0.09% | |
| 39 | PDPINVESCO DWA MOMENTUM ETF | 6,127 | $331K | 0.09% | |
| 40 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,835 | $321K | 0.08% | |
| 41 | RPGINVESCO S&P 500 PURE GROWTH ETF | 3,143 | $315K | 0.08% | |
| 42 | PKWINVESCO BUYBACK ACHIEVERS ETF | 6,029 | $292K | 0.08% | |
| 43 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,194 | $279K | 0.07% | |
| 44 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 7,129 | $255K | 0.07% | |
| 45 | JNJJOHNSON & JOHNSON COM | 1,872 | $245K | 0.06% | |
| 46 | MSFTMICROSOFT CORP COM | 1,521 | $240K | 0.06% | |
| 47 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $227K | 0.06% | |
| 48 | VOOVANGUARD S&P 500 ETF | 936 | $222K | 0.06% | |
| 49 | VUGVANGUARD GROWTH INDEX FUND | 1,339 | $210K | 0.05% | |
| 50 | NEENEXTERA ENERGY INC COM | 826 | $199K | 0.05% | |
| 51 | TOWNTOWNEBANK PORTSMOUTH VA COM | 10,945 | $198K | 0.05% | |
| 52 | NDQINVESCO QQQ TRUST | 1,038 | $198K | 0.05% | |
| 53 | MCDMCDONALDS CORP COM | 1,159 | $192K | 0.05% | |
| 54 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 6,970 | $180K | 0.05% | |
| 55 | HRLHORMEL FOODS CORP COM | 3,750 | $175K | 0.05% | |
| 56 | OEFISHARES S&P 100 ETF | 1,450 | $172K | 0.04% | |
| 57 | BXBLACKSTONE GROUP INC COM CL A | 3,551 | $162K | 0.04% | |
| 58 | QCOMQUALCOMM INC COM | 2,000 | $135K | 0.03% | |
| 59 | PEPPEPSICO INC COM | 1,106 | $133K | 0.03% | |
| 60 | KOCOCA COLA CO COM | 2,990 | $132K | 0.03% | |
| 61 | CSCOCISCO SYS INC COM | 3,275 | $129K | 0.03% | |
| 62 | AMZNAMAZON COM INC COM | 66 | $129K | 0.03% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 106 | $123K | 0.03% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 100 | $116K | 0.03% | |
| 65 | BACVERIZON COMMUNICATIONS INC COM | 2,111 | $113K | 0.03% | |
| 66 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 780 | $107K | 0.03% | |
| 67 | XOMEXXON MOBIL CORP COM | 2,608 | $99K | 0.03% | |
| 68 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 2,300 | $98K | 0.03% | |
| 69 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,541 | $97K | 0.02% | |
| 70 | RSRELIANCE STEEL & ALUMINUM CO COM | 1,006 | $88K | 0.02% | |
| 71 | ALBALBEMARLE CORP COM | 1,500 | $85K | 0.02% | |
| 72 | PGPROCTER & GAMBLE CO COM | 768 | $84K | 0.02% | |
| 73 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 683 | $79K | 0.02% | |
| 74 | AFLAFLAC INC COM | 2,274 | $78K | 0.02% | |
| 75 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,416 | $78K | 0.02% | |
| 76 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 2,180 | $77K | 0.02% | |
| 77 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 700 | $72K | 0.02% | |
| 78 | MAAMID AMER APT CMNTYS INC COM | 678 | $70K | 0.02% | |
| 79 | DISDISNEY WALT CO COM DISNEY | 707 | $68K | 0.02% | |
| 80 | VTVVANGUARD VALUE INDEX FUND | 755 | $67K | 0.02% | |
| 81 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 779 | $65K | 0.02% | |
| 82 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,676 | $64K | 0.02% | |
| 83 | TAT&T INC COM | 2,176 | $63K | 0.02% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS COM | 566 | $63K | 0.02% | |
| 85 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 4,600 | $61K | 0.02% | |
| 86 | INTCINTEL CORP COM | 1,100 | $60K | 0.02% | |
| 87 | VBVANGUARD SMALL-CAP INDEX FUND | 503 | $58K | 0.01% | |
| 88 | EIMEATON VANCE MUN BD FD COM | 4,645 | $58K | 0.01% | |
| 89 | HDHOME DEPOT INC COM | 293 | $55K | 0.01% | |
| 90 | CLCOLGATE PALMOLIVE CO COM | 800 | $53K | 0.01% | |
| 91 | CATCATERPILLAR INC DEL COM | 450 | $52K | 0.01% | |
| 92 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,043 | $48K | 0.01% | |
| 93 | PPGPPG INDS INC COM | 558 | $47K | 0.01% | |
| 94 | IWDISHARES RUSSELL 1000 VALUE ETF | 474 | $47K | 0.01% | |
| 95 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 400 | $47K | 0.01% | |
| 96 | AQLTISHARES CORE MSCI EAFE ETF | 894 | $45K | 0.01% | |
| 97 | NSCNORFOLK SOUTHERN CORP COM | 307 | $45K | 0.01% | |
| 98 | ITWILLINOIS TOOL WKS INC COM | 300 | $43K | 0.01% | |
| 99 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 200 | $42K | 0.01% | |
| 100 | IJRISHARES S&P SMALL-CAP FUND | 726 | $41K | 0.01% |
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