Salomon & Ludwin, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$503.9M
Holdings
239
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 402,703 | $78.0M | 15.48% | |
| 2 | IVEISHARES S&P 500 VALUE ETF | 425,348 | $55.3M | 10.98% | |
| 3 | EFAISHARES MSCI EAFE ETF | 566,420 | $39.3M | 7.81% | |
| 4 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 388,081 | $35.6M | 7.06% | |
| 5 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 111,844 | $26.6M | 5.28% | |
| 6 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 155,627 | $26.6M | 5.27% | |
| 7 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,027,606 | $19.5M | 3.87% | |
| 8 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 150,559 | $18.9M | 3.75% | |
| 9 | SDYSPDR S&P DIVIDEND ETF | 171,939 | $18.5M | 3.67% | |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 391,656 | $17.6M | 3.49% | |
| 11 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 89,117 | $17.2M | 3.42% | |
| 12 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 520,157 | $16.0M | 3.18% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 90,118 | $14.9M | 2.96% | |
| 14 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 79,477 | $12.8M | 2.54% | |
| 15 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 385,138 | $12.5M | 2.49% | |
| 16 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 122,940 | $12.5M | 2.49% | |
| 17 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 125,878 | $11.6M | 2.31% | |
| 18 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 290,807 | $11.1M | 2.20% | |
| 19 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 377,364 | $10.8M | 2.15% | |
| 20 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 165,985 | $10.5M | 2.07% | |
| 21 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 108,033 | $8.8M | 1.75% | |
| 22 | XLEENERGY SELECT SECTOR SPDR FUND | 74,340 | $4.5M | 0.89% | Put |
| 23 | SPYSPDR S&P 500 ETF | 11,365 | $3.7M | 0.73% | Put |
| 24 | PRAAPRA GROUP INC COM | 38,212 | $1.4M | 0.28% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF | 3,216 | $1.2M | 0.24% | |
| 26 | VVVANGUARD LARGE-CAP INDEX FUND | 5,689 | $841K | 0.17% | |
| 27 | RPVINVESCO S&P 500 PURE VALUE ETF | 12,130 | $840K | 0.17% | |
| 28 | AAPLAPPLE INC COM | 2,538 | $745K | 0.15% | |
| 29 | AMZNAMAZON COM INC COM | 361 | $668K | 0.13% | Put |
| 30 | MSFTMICROSOFT CORP COM | 4,044 | $638K | 0.13% | |
| 31 | JNJJOHNSON & JOHNSON COM | 3,523 | $514K | 0.10% | |
| 32 | SPHQINVESCO S&P 500 QUALITY ETF | 13,380 | $489K | 0.10% | |
| 33 | PDPINVESCO DWA MOMENTUM ETF | 7,580 | $488K | 0.10% | |
| 34 | PKWINVESCO BUYBACK ACHIEVERS ETF | 6,905 | $476K | 0.09% | |
| 35 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 8,033 | $469K | 0.09% | |
| 36 | RPGINVESCO S&P 500 PURE GROWTH ETF | 3,660 | $464K | 0.09% | |
| 37 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,194 | $359K | 0.07% | |
| 38 | TOWNTOWNEBANK PORTSMOUTH VA COM | 10,945 | $304K | 0.06% | |
| 39 | PGPROCTER & GAMBLE CO COM | 2,368 | $296K | 0.06% | |
| 40 | CSCOCISCO SYS INC COM | 5,935 | $285K | 0.06% | |
| 41 | IJHISHARES S&P MIDCAP FUND | 1,382 | $284K | 0.06% | |
| 42 | HDHOME DEPOT INC COM | 1,294 | $283K | 0.06% | |
| 43 | KOCOCA COLA CO COM | 5,084 | $281K | 0.06% | |
| 44 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 6,626 | $278K | 0.06% | |
| 45 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $265K | 0.05% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,486 | $253K | 0.05% | |
| 47 | NDQINVESCO QQQ TRUST | 1,164 | $247K | 0.05% | |
| 48 | MCDMCDONALDS CORP COM | 1,234 | $244K | 0.05% | |
| 49 | VUGVANGUARD GROWTH INDEX FUND | 1,339 | $244K | 0.05% | |
| 50 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,813 | $203K | 0.04% | |
| 51 | INTCINTEL CORP COM | 3,372 | $202K | 0.04% | |
| 52 | DDOMINION ENERGY INC COM | 2,413 | $200K | 0.04% | |
| 53 | NEENEXTERA ENERGY INC COM | 826 | $200K | 0.04% | |
| 54 | BXBLACKSTONE GROUP INC COM CL A | 3,551 | $199K | 0.04% | |
| 55 | XOMEXXON MOBIL CORP COM | 2,662 | $186K | 0.04% | |
| 56 | VBVANGUARD SMALL-CAP INDEX FUND | 1,095 | $181K | 0.04% | |
| 57 | QCOMQUALCOMM INC COM | 2,000 | $176K | 0.03% | |
| 58 | HRLHORMEL FOODS CORP COM | 3,750 | $169K | 0.03% | |
| 59 | VGKVANGUARD FTSE EUROPE ETF | 2,652 | $155K | 0.03% | |
| 60 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,835 | $152K | 0.03% | |
| 61 | PEPPEPSICO INC COM | 1,106 | $151K | 0.03% | |
| 62 | MRKMERCK & CO INC COM | 1,634 | $149K | 0.03% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 106 | $142K | 0.03% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 100 | $134K | 0.03% | |
| 65 | IJRISHARES S&P SMALL-CAP FUND | 1,561 | $131K | 0.03% | |
| 66 | BACVERIZON COMMUNICATIONS INC COM | 2,111 | $130K | 0.03% | |
| 67 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,525 | $124K | 0.02% | |
| 68 | RSRELIANCE STEEL & ALUMINUM CO COM | 1,006 | $120K | 0.02% | |
| 69 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 2,097 | $120K | 0.02% | |
| 70 | AFLAFLAC INC COM | 2,275 | $120K | 0.02% | |
| 71 | DUKDUKE ENERGY CORP NEW COM NEW | 1,262 | $115K | 0.02% | |
| 72 | ALBALBEMARLE CORP COM | 1,500 | $110K | 0.02% | |
| 73 | ABBVABBVIE INC COM | 1,217 | $108K | 0.02% | |
| 74 | DISDISNEY WALT CO COM DISNEY | 707 | $102K | 0.02% | |
| 75 | VOOVANGUARD S&P 500 ETF | 344 | $102K | 0.02% | |
| 76 | PFEPFIZER INC COM | 2,567 | $101K | 0.02% | |
| 77 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 1,750 | $96K | 0.02% | |
| 78 | TAT&T INC COM | 2,333 | $91K | 0.02% | |
| 79 | VTVVANGUARD VALUE INDEX FUND | 755 | $90K | 0.02% | |
| 80 | TFCTRUIST FINL CORP COM | 1,598 | $90K | 0.02% | |
| 81 | MARMARRIOTT INTL INC NEW CL A | 588 | $89K | 0.02% | |
| 82 | MAAMID AMER APT CMNTYS INC COM | 678 | $89K | 0.02% | |
| 83 | OKEONEOK INC NEW COM | 1,182 | $89K | 0.02% | |
| 84 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 700 | $87K | 0.02% | |
| 85 | ABTABBOTT LABS COM | 968 | $84K | 0.02% | |
| 86 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,615 | $82K | 0.02% | |
| 87 | PPGPPG INDS INC COM | 600 | $80K | 0.02% | |
| 88 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 683 | $77K | 0.02% | |
| 89 | TXNTEXAS INSTRS INC COM | 600 | $77K | 0.02% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS COM | 566 | $76K | 0.02% | |
| 91 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 600 | $69K | 0.01% | |
| 92 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,021 | $66K | 0.01% | |
| 93 | CATCATERPILLAR INC DEL COM | 450 | $66K | 0.01% | |
| 94 | IWDISHARES RUSSELL 1000 VALUE ETF | 474 | $65K | 0.01% | |
| 95 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 4,600 | $65K | 0.01% | |
| 96 | EFGISHARES MSCI EAFE GROWTH ETF | 743 | $64K | 0.01% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO COM | 974 | $63K | 0.01% | |
| 98 | EIMEATON VANCE MUN BD FD COM | 4,645 | $60K | 0.01% | |
| 99 | NSCNORFOLK SOUTHERN CORP COM | 307 | $60K | 0.01% | |
| 100 | JPMJPMORGAN CHASE & CO COM | 424 | $59K | 0.01% |
Page 1 of 3Next