Salomon & Ludwin, LLC Q2 2019 Filing
Filed August 20, 2019
Portfolio Value
$494.7M
Holdings
222
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 426,599 | $76.5M | 15.46% | |
| 2 | IVEISHARES S&P 500 VALUE ETF | 452,530 | $52.8M | 10.66% | |
| 3 | EFAISHARES MSCI EAFE ETF | 604,663 | $39.7M | 8.03% | |
| 4 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 417,450 | $32.6M | 6.58% | |
| 5 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 119,755 | $27.1M | 5.48% | |
| 6 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 167,701 | $26.7M | 5.41% | |
| 7 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,117,581 | $20.3M | 4.10% | |
| 8 | SDYSPDR S&P DIVIDEND ETF | 188,828 | $19.0M | 3.85% | |
| 9 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 158,580 | $18.9M | 3.82% | |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 426,783 | $18.3M | 3.70% | |
| 11 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 95,830 | $17.5M | 3.53% | |
| 12 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 563,528 | $15.6M | 3.14% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 89,384 | $13.9M | 2.81% | |
| 14 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 426,617 | $13.1M | 2.64% | |
| 15 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 87,492 | $13.0M | 2.63% | |
| 16 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 130,085 | $12.1M | 2.44% | |
| 17 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 138,527 | $11.9M | 2.40% | |
| 18 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 319,790 | $11.6M | 2.34% | |
| 19 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 418,359 | $11.3M | 2.29% | |
| 20 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 181,009 | $10.5M | 2.12% | |
| 21 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 114,616 | $8.9M | 1.79% | |
| 22 | XLEENERGY SELECT SECTOR SPDR FUND | 86,095 | $5.5M | 1.11% | |
| 23 | SPYSPDR S&P 500 ETF | 7,259 | $2.1M | 0.43% | Put |
| 24 | NDQINVESCO QQQ TRUST | 6,164 | $1.2M | 0.23% | Put |
| 25 | PRAAPRA GROUP INC COM | 35,342 | $995K | 0.20% | |
| 26 | TOWNTOWNEBANK PORTSMOUTH VA COM | 32,385 | $883K | 0.18% | |
| 27 | VVVANGUARD LARGE-CAP INDEX FUND | 5,689 | $766K | 0.15% | |
| 28 | RPVINVESCO S&P 500 PURE VALUE ETF | 11,566 | $752K | 0.15% | |
| 29 | AAPLAPPLE INC COM | 2,616 | $518K | 0.10% | |
| 30 | PDPINVESCO DWA MOMENTUM ETF | 7,229 | $436K | 0.09% | |
| 31 | SPHQINVESCO S&P 500 QUALITY ETF | 12,755 | $422K | 0.09% | |
| 32 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 7,670 | $422K | 0.09% | |
| 33 | RPGINVESCO S&P 500 PURE GROWTH ETF | 3,493 | $417K | 0.08% | |
| 34 | PKWINVESCO BUYBACK ACHIEVERS ETF | 6,593 | $413K | 0.08% | |
| 35 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,194 | $329K | 0.07% | |
| 36 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,292 | $302K | 0.06% | |
| 37 | MCDMCDONALDS CORP COM | 1,280 | $266K | 0.05% | |
| 38 | JNJJOHNSON & JOHNSON COM | 1,876 | $261K | 0.05% | |
| 39 | IJHISHARES S&P MIDCAP FUND | 1,262 | $245K | 0.05% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $237K | 0.05% | |
| 41 | VUGVANGUARD GROWTH INDEX FUND | 1,339 | $219K | 0.04% | |
| 42 | MSFTMICROSOFT CORP COM | 1,621 | $217K | 0.04% | |
| 43 | DDOMINION ENERGY INC COM | 2,765 | $214K | 0.04% | |
| 44 | XOMEXXON MOBIL CORP COM | 2,662 | $204K | 0.04% | |
| 45 | CSCOCISCO SYS INC COM | 3,393 | $186K | 0.04% | |
| 46 | VBVANGUARD SMALL-CAP INDEX FUND | 1,095 | $172K | 0.03% | |
| 47 | NEENEXTERA ENERGY INC COM | 826 | $169K | 0.03% | |
| 48 | BXBLACKSTONE GROUP INC COM CL A | 3,551 | $158K | 0.03% | |
| 49 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,066 | $155K | 0.03% | |
| 50 | HRLHORMEL FOODS CORP COM | 3,750 | $152K | 0.03% | |
| 51 | QCOMQUALCOMM INC COM | 2,000 | $152K | 0.03% | |
| 52 | KOCOCA COLA CO COM | 2,925 | $149K | 0.03% | |
| 53 | PEPPEPSICO INC COM | 1,117 | $146K | 0.03% | |
| 54 | VGKVANGUARD FTSE EUROPE ETF | 2,652 | $146K | 0.03% | |
| 55 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,835 | $145K | 0.03% | |
| 56 | AMZNAMAZON COM INC COM | 74 | $140K | 0.03% | |
| 57 | AFLAFLAC INC COM | 2,319 | $127K | 0.03% | |
| 58 | BACVERIZON COMMUNICATIONS INC COM | 2,111 | $121K | 0.02% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 106 | $115K | 0.02% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 100 | $108K | 0.02% | |
| 61 | ALBALBEMARLE CORP COM | 1,500 | $106K | 0.02% | |
| 62 | IJRISHARES S&P SMALL-CAP FUND | 1,340 | $105K | 0.02% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 940 | $103K | 0.02% | |
| 64 | RSRELIANCE STEEL & ALUMINUM CO COM | 1,006 | $95K | 0.02% | |
| 65 | MARMARRIOTT INTL INC NEW CL A | 632 | $89K | 0.02% | |
| 66 | VTVVANGUARD VALUE INDEX FUND | 755 | $84K | 0.02% | |
| 67 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 700 | $81K | 0.02% | |
| 68 | OKEONEOK INC NEW COM | 1,182 | $81K | 0.02% | |
| 69 | MAAMID AMER APT CMNTYS INC COM | 678 | $80K | 0.02% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS COM | 566 | $78K | 0.02% | |
| 71 | TAT&T INC COM | 2,333 | $78K | 0.02% | |
| 72 | TWLOTWILIO INC CL A | 520 | $71K | 0.01% | |
| 73 | PPGPPG INDS INC COM | 600 | $70K | 0.01% | |
| 74 | DISDISNEY WALT CO COM DISNEY | 472 | $66K | 0.01% | |
| 75 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 600 | $65K | 0.01% | |
| 76 | AALAMERICAN AIRLS GROUP INC COM | 1,999 | $65K | 0.01% | |
| 77 | HDHOME DEPOT INC COM | 312 | $65K | 0.01% | |
| 78 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 4,600 | $63K | 0.01% | |
| 79 | CATCATERPILLAR INC DEL COM | 450 | $61K | 0.01% | |
| 80 | NSCNORFOLK SOUTHERN CORP COM | 307 | $61K | 0.01% | |
| 81 | EFGISHARES MSCI EAFE GROWTH ETF | 743 | $60K | 0.01% | |
| 82 | IWDISHARES RUSSELL 1000 VALUE ETF | 474 | $60K | 0.01% | |
| 83 | INTCINTEL CORP COM | 1,231 | $59K | 0.01% | |
| 84 | —SUNTRUST BKS INC COM | 946 | $59K | 0.01% | |
| 85 | EIMEATON VANCE MUN BD FD COM | 4,645 | $58K | 0.01% | |
| 86 | CLCOLGATE PALMOLIVE CO COM | 800 | $57K | 0.01% | |
| 87 | GQ9SPDR GOLD SHARES | 418 | $56K | 0.01% | |
| 88 | MRKMERCK & CO INC COM | 611 | $51K | 0.01% | |
| 89 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 188 | $50K | 0.01% | |
| 90 | ITWILLINOIS TOOL WKS INC COM | 329 | $50K | 0.01% | |
| 91 | JPMJPMORGAN CHASE & CO COM | 438 | $49K | 0.01% | |
| 92 | UVVUNIVERSAL CORP VA COM | 763 | $46K | 0.01% | |
| 93 | BACBANK AMER CORP COM | 1,489 | $43K | 0.01% | |
| 94 | SWAVUSDSHOCKWAVE MED INC COM | 750 | $43K | 0.01% | |
| 95 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 1,335 | $42K | 0.01% | |
| 96 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 200 | $42K | 0.01% | |
| 97 | MOALTRIA GROUP INC COM | 867 | $41K | 0.01% | |
| 98 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 495 | $38K | 0.01% | |
| 99 | AEPAMERICAN ELEC PWR CO INC COM | 421 | $37K | 0.01% | |
| 100 | PEOEXELON CORP COM | 751 | $36K | 0.01% |
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