Salomon & Ludwin, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$432.9M
Holdings
208
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 415,820 | $62.7M | 14.47% | |
| 2 | IVEISHARES S&P 500 VALUE ETF | 436,230 | $44.1M | 10.19% | |
| 3 | EFAISHARES MSCI EAFE ETF | 641,600 | $37.7M | 8.71% | |
| 4 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 443,501 | $27.5M | 6.35% | |
| 5 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 170,660 | $23.6M | 5.45% | |
| 6 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 115,483 | $22.1M | 5.10% | |
| 7 | EEMISHARES MSCI EMERGING MARKETS ETF | 459,599 | $18.0M | 4.15% | |
| 8 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,126,883 | $17.9M | 4.12% | |
| 9 | SDYSPDR S&P DIVIDEND ETF | 191,244 | $17.1M | 3.95% | |
| 10 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 170,700 | $16.9M | 3.90% | |
| 11 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 96,905 | $15.6M | 3.61% | |
| 12 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 606,497 | $14.4M | 3.34% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 93,673 | $12.5M | 2.90% | Call |
| 14 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 90,989 | $12.0M | 2.77% | |
| 15 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 137,328 | $11.9M | 2.74% | |
| 16 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 434,358 | $11.8M | 2.73% | |
| 17 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 140,846 | $10.8M | 2.50% | |
| 18 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 424,853 | $10.4M | 2.41% | |
| 19 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 323,529 | $10.2M | 2.36% | |
| 20 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 193,001 | $9.8M | 2.26% | |
| 21 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 121,397 | $7.8M | 1.81% | |
| 22 | XLEENERGY SELECT SECTOR SPDR FUND | 93,114 | $5.3M | 1.23% | |
| 23 | PRAAPRA GROUP INC COM | 36,134 | $881K | 0.20% | |
| 24 | TOWNTOWNEBANK PORTSMOUTH VA COM | 32,385 | $776K | 0.18% | |
| 25 | VVVANGUARD LARGE-CAP INDEX FUND | 5,689 | $653K | 0.15% | |
| 26 | NEUNEWMARKET CORP COM | 1,411 | $581K | 0.13% | |
| 27 | AAPLAPPLE INC COM | 2,834 | $447K | 0.10% | |
| 28 | SPYSPDR S&P 500 ETF | 1,241 | $310K | 0.07% | Call |
| 29 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,194 | $291K | 0.07% | |
| 30 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,144 | $287K | 0.07% | |
| 31 | JNJJOHNSON & JOHNSON COM | 2,068 | $267K | 0.06% | |
| 32 | SPHQINVESCO S&P 500 QUALITY ETF | 9,517 | $265K | 0.06% | |
| 33 | PKWINVESCO BUYBACK ACHIEVERS ETF | 5,069 | $264K | 0.06% | |
| 34 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,561 | $255K | 0.06% | |
| 35 | PDPINVESCO DWA MOMENTUM ETF | 5,242 | $254K | 0.06% | |
| 36 | RPVINVESCO S&P 500 PURE VALUE ETF | 4,435 | $252K | 0.06% | |
| 37 | MCDMCDONALDS CORP COM | 1,234 | $219K | 0.05% | |
| 38 | IJHISHARES S&P MIDCAP FUND | 1,262 | $210K | 0.05% | |
| 39 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $197K | 0.05% | |
| 40 | NEENEXTERA ENERGY INC COM | 1,068 | $186K | 0.04% | |
| 41 | VUGVANGUARD GROWTH INDEX FUND | 1,339 | $180K | 0.04% | |
| 42 | HRLHORMEL FOODS CORP COM | 3,750 | $160K | 0.04% | |
| 43 | —ACCESS NATL CORP COM | 7,428 | $158K | 0.04% | |
| 44 | NDQINVESCO QQQ TRUST | 1,000 | $154K | 0.04% | |
| 45 | VBVANGUARD SMALL-CAP INDEX FUND | 1,095 | $145K | 0.03% | |
| 46 | XOMEXXON MOBIL CORP COM | 2,117 | $144K | 0.03% | |
| 47 | ALBALBEMARLE CORP COM | 1,779 | $137K | 0.03% | |
| 48 | ACHOWENS & MINOR INC NEW COM | 20,862 | $132K | 0.03% | |
| 49 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,835 | $129K | 0.03% | |
| 50 | VGKVANGUARD FTSE EUROPE ETF | 2,652 | $129K | 0.03% | |
| 51 | PEPPEPSICO INC COM | 1,117 | $123K | 0.03% | |
| 52 | VTVVANGUARD VALUE INDEX FUND | 1,255 | $123K | 0.03% | |
| 53 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,844 | $121K | 0.03% | |
| 54 | CATCATERPILLAR INC DEL COM | 918 | $117K | 0.03% | |
| 55 | QCOMQUALCOMM INC COM | 2,000 | $114K | 0.03% | |
| 56 | GOOGLALPHABET INC CAP STK CL A | 106 | $111K | 0.03% | |
| 57 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 2,350 | $109K | 0.03% | |
| 58 | GOOGALPHABET INC CAP STK CL C | 100 | $104K | 0.02% | |
| 59 | MSFTMICROSOFT CORP COM | 1,028 | $104K | 0.02% | |
| 60 | AFLAFLAC INC COM | 2,244 | $102K | 0.02% | |
| 61 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,100 | $101K | 0.02% | |
| 62 | IJRISHARES S&P SMALL-CAP FUND | 1,340 | $93K | 0.02% | |
| 63 | CLXCLOROX CO DEL COM | 600 | $92K | 0.02% | |
| 64 | KMBKIMBERLY CLARK CORP COM | 750 | $85K | 0.02% | |
| 65 | PGPROCTER AND GAMBLE CO COM | 791 | $73K | 0.02% | |
| 66 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 700 | $69K | 0.02% | |
| 67 | CSCOCISCO SYS INC COM | 1,593 | $69K | 0.02% | |
| 68 | MARMARRIOTT INTL INC NEW CL A | 632 | $69K | 0.02% | |
| 69 | DUKDUKE ENERGY CORP NEW COM NEW | 788 | $68K | 0.02% | |
| 70 | MAAMID AMER APT CMNTYS INC COM | 678 | $65K | 0.02% | |
| 71 | OKEONEOK INC NEW COM | 1,182 | $64K | 0.01% | |
| 72 | COSTCOSTCO WHSL CORP NEW COM | 300 | $61K | 0.01% | |
| 73 | BACVERIZON COMMUNICATIONS INC COM | 1,085 | $61K | 0.01% | |
| 74 | PPGPPG INDS INC COM | 600 | $61K | 0.01% | |
| 75 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 4,600 | $57K | 0.01% | |
| 76 | INTCINTEL CORP COM | 1,189 | $56K | 0.01% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS COM | 486 | $55K | 0.01% | |
| 78 | HDHOME DEPOT INC COM | 312 | $54K | 0.01% | |
| 79 | IWDISHARES RUSSELL 1000 VALUE ETF | 474 | $53K | 0.01% | |
| 80 | GQ9SPDR GOLD SHARES | 438 | $53K | 0.01% | |
| 81 | DDD3-D SYS CORP DEL COM NEW | 5,155 | $52K | 0.01% | |
| 82 | LMTLOCKHEED MARTIN CORP COM | 200 | $52K | 0.01% | |
| 83 | TAT&T INC COM | 1,711 | $49K | 0.01% | |
| 84 | CLCOLGATE PALMOLIVE CO COM | 800 | $48K | 0.01% | |
| 85 | —SUNTRUST BKS INC COM | 946 | $48K | 0.01% | |
| 86 | NSCNORFOLK SOUTHERN CORP COM | 307 | $46K | 0.01% | |
| 87 | WMWASTE MGMT INC DEL COM | 513 | $46K | 0.01% | |
| 88 | DISDISNEY WALT CO COM DISNEY | 411 | $45K | 0.01% | |
| 89 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 800 | $45K | 0.01% | |
| 90 | JPMJPMORGAN CHASE & CO COM | 438 | $43K | 0.01% | |
| 91 | DDOMINION ENERGY INC COM | 606 | $43K | 0.01% | |
| 92 | ITWILLINOIS TOOL WKS INC COM | 329 | $42K | 0.01% | |
| 93 | UVVUNIVERSAL CORP VA COM | 763 | $41K | 0.01% | |
| 94 | —LUMINEX CORP DEL COM | 1,794 | $41K | 0.01% | |
| 95 | MOALTRIA GROUP INC COM | 800 | $40K | 0.01% | |
| 96 | KOCOCA COLA CO COM | 800 | $38K | 0.01% | |
| 97 | ABBVABBVIE INC COM | 417 | $38K | 0.01% | |
| 98 | MRKMERCK & CO INC COM | 500 | $38K | 0.01% | |
| 99 | PEOEXELON CORP COM | 751 | $34K | 0.01% | |
| 100 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 900 | $34K | 0.01% |
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