Salomon & Ludwin, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$494.2M
Holdings
215
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 422,458 | $76.1M | 15.39% | |
| 2 | IVEISHARES S&P 500 VALUE ETF | 447,687 | $53.3M | 10.79% | |
| 3 | EFAISHARES MSCI EAFE ETF | 591,190 | $38.6M | 7.80% | |
| 4 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 407,680 | $32.8M | 6.64% | |
| 5 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 118,576 | $26.5M | 5.37% | |
| 6 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 164,693 | $26.3M | 5.33% | |
| 7 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,100,048 | $20.1M | 4.08% | |
| 8 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 157,606 | $19.0M | 3.85% | |
| 9 | SDYSPDR S&P DIVIDEND ETF | 184,482 | $18.9M | 3.83% | |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 414,231 | $16.9M | 3.43% | |
| 11 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 93,688 | $16.7M | 3.38% | |
| 12 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 559,194 | $15.7M | 3.17% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 93,010 | $14.1M | 2.85% | |
| 14 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 415,679 | $12.9M | 2.61% | |
| 15 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 84,566 | $12.7M | 2.57% | |
| 16 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 135,264 | $11.8M | 2.39% | |
| 17 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 129,510 | $11.7M | 2.36% | |
| 18 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 313,488 | $11.4M | 2.30% | |
| 19 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 408,865 | $11.2M | 2.26% | |
| 20 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 176,908 | $10.9M | 2.20% | |
| 21 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 113,736 | $8.8M | 1.79% | |
| 22 | SPYSPDR S&P 500 ETF | 16,965 | $5.0M | 1.02% | Put |
| 23 | XLEENERGY SELECT SECTOR SPDR FUND | 80,493 | $4.8M | 0.96% | |
| 24 | NDQINVESCO QQQ TRUST | 11,164 | $2.1M | 0.43% | Put |
| 25 | PRAAPRA GROUP INC COM | 38,212 | $1.3M | 0.26% | |
| 26 | VVVANGUARD LARGE-CAP INDEX FUND | 5,689 | $776K | 0.16% | |
| 27 | RPVINVESCO S&P 500 PURE VALUE ETF | 11,699 | $759K | 0.15% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF | 1,762 | $621K | 0.13% | |
| 29 | TOWNTOWNEBANK PORTSMOUTH VA COM | 21,885 | $609K | 0.12% | |
| 30 | AAPLAPPLE INC COM | 2,616 | $586K | 0.12% | |
| 31 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 7,750 | $449K | 0.09% | |
| 32 | PDPINVESCO DWA MOMENTUM ETF | 7,316 | $446K | 0.09% | |
| 33 | SPHQINVESCO S&P 500 QUALITY ETF | 12,912 | $433K | 0.09% | |
| 34 | RPGINVESCO S&P 500 PURE GROWTH ETF | 3,530 | $418K | 0.08% | |
| 35 | PKWINVESCO BUYBACK ACHIEVERS ETF | 6,663 | $417K | 0.08% | |
| 36 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,194 | $339K | 0.07% | |
| 37 | JNJJOHNSON & JOHNSON COM | 2,095 | $271K | 0.05% | |
| 38 | MCDMCDONALDS CORP COM | 1,234 | $265K | 0.05% | |
| 39 | IJHISHARES S&P MIDCAP FUND | 1,262 | $244K | 0.05% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $240K | 0.05% | |
| 41 | MSFTMICROSOFT CORP COM | 1,621 | $225K | 0.05% | |
| 42 | VUGVANGUARD GROWTH INDEX FUND | 1,339 | $223K | 0.05% | |
| 43 | DDOMINION ENERGY INC COM | 2,413 | $196K | 0.04% | |
| 44 | NEENEXTERA ENERGY INC COM | 826 | $192K | 0.04% | |
| 45 | XOMEXXON MOBIL CORP COM | 2,662 | $188K | 0.04% | |
| 46 | BXBLACKSTONE GROUP INC COM CL A | 3,551 | $173K | 0.04% | |
| 47 | VBVANGUARD SMALL-CAP INDEX FUND | 1,095 | $169K | 0.03% | |
| 48 | CSCOCISCO SYS INC COM | 3,393 | $168K | 0.03% | |
| 49 | HRLHORMEL FOODS CORP COM | 3,750 | $164K | 0.03% | |
| 50 | KOCOCA COLA CO COM | 2,990 | $163K | 0.03% | |
| 51 | QCOMQUALCOMM INC COM | 2,000 | $153K | 0.03% | |
| 52 | PEPPEPSICO INC COM | 1,117 | $153K | 0.03% | |
| 53 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 3,826 | $149K | 0.03% | |
| 54 | VGKVANGUARD FTSE EUROPE ETF | 2,652 | $142K | 0.03% | |
| 55 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,835 | $141K | 0.03% | |
| 56 | GOOGLALPHABET INC CAP STK CL A | 106 | $129K | 0.03% | |
| 57 | BACVERIZON COMMUNICATIONS INC COM | 2,111 | $127K | 0.03% | |
| 58 | GOOGALPHABET INC CAP STK CL C | 100 | $122K | 0.02% | |
| 59 | AFLAFLAC INC COM | 2,319 | $121K | 0.02% | |
| 60 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,460 | $109K | 0.02% | |
| 61 | AMZNAMAZON COM INC COM | 61 | $106K | 0.02% | |
| 62 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 3,326 | $106K | 0.02% | |
| 63 | ALBALBEMARLE CORP COM | 1,500 | $104K | 0.02% | |
| 64 | IJRISHARES S&P SMALL-CAP FUND | 1,340 | $104K | 0.02% | |
| 65 | RSRELIANCE STEEL & ALUMINUM CO COM | 1,006 | $100K | 0.02% | |
| 66 | PGPROCTER & GAMBLE CO COM | 791 | $98K | 0.02% | |
| 67 | DISDISNEY WALT CO COM DISNEY | 718 | $94K | 0.02% | |
| 68 | MAAMID AMER APT CMNTYS INC COM | 678 | $88K | 0.02% | |
| 69 | TAT&T INC COM | 2,333 | $88K | 0.02% | |
| 70 | OKEONEOK INC NEW COM | 1,182 | $87K | 0.02% | |
| 71 | VTVVANGUARD VALUE INDEX FUND | 755 | $84K | 0.02% | |
| 72 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 700 | $84K | 0.02% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS COM | 566 | $82K | 0.02% | |
| 74 | MARMARRIOTT INTL INC NEW CL A | 600 | $75K | 0.02% | |
| 75 | HDHOME DEPOT INC COM | 312 | $72K | 0.01% | |
| 76 | PPGPPG INDS INC COM | 600 | $71K | 0.01% | |
| 77 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 600 | $65K | 0.01% | |
| 78 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 4,600 | $65K | 0.01% | |
| 79 | —SUNTRUST BKS INC COM | 946 | $65K | 0.01% | |
| 80 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,179 | $63K | 0.01% | |
| 81 | INTCINTEL CORP COM | 1,189 | $61K | 0.01% | |
| 82 | IWDISHARES RUSSELL 1000 VALUE ETF | 474 | $61K | 0.01% | |
| 83 | EIMEATON VANCE MUN BD FD COM | 4,645 | $60K | 0.01% | |
| 84 | EFGISHARES MSCI EAFE GROWTH ETF | 743 | $60K | 0.01% | |
| 85 | CLCOLGATE PALMOLIVE CO COM | 800 | $59K | 0.01% | |
| 86 | GQ9SPDR GOLD SHARES | 416 | $58K | 0.01% | |
| 87 | CATCATERPILLAR INC DEL COM | 450 | $57K | 0.01% | |
| 88 | NSCNORFOLK SOUTHERN CORP COM | 307 | $55K | 0.01% | |
| 89 | AALAMERICAN AIRLS GROUP INC COM | 1,999 | $54K | 0.01% | |
| 90 | JPMJPMORGAN CHASE & CO COM | 438 | $52K | 0.01% | |
| 91 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 188 | $51K | 0.01% | |
| 92 | MRKMERCK & CO INC COM | 600 | $51K | 0.01% | |
| 93 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 991 | $51K | 0.01% | |
| 94 | ITWILLINOIS TOOL WKS INC COM | 329 | $51K | 0.01% | |
| 95 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 400 | $50K | 0.01% | |
| 96 | BACBANK AMER CORP COM | 1,489 | $43K | 0.01% | |
| 97 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 200 | $43K | 0.01% | |
| 98 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,476 | $43K | 0.01% | |
| 99 | UVVUNIVERSAL CORP VA COM | 763 | $42K | 0.01% | |
| 100 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 1,335 | $42K | 0.01% |
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