Salomon & Ludwin as of Dec. 31, 2018
Portfolio Holdings for Salomon & Ludwin
Salomon & Ludwin holds 208 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 14.5 | $63M | 416k | 150.67 | |
| iShares S&P 500 Value Index (IVE) | 10.2 | $44M | 436k | 101.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.7 | $38M | 642k | 58.78 | |
| Technology SPDR (XLK) | 6.3 | $28M | 444k | 61.98 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.5 | $24M | 171k | 138.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.1 | $22M | 116k | 191.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $18M | 460k | 39.06 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 4.1 | $18M | 1.1M | 15.84 | |
| SPDR S&P Dividend (SDY) | 4.0 | $17M | 191k | 89.52 | |
| Consumer Discretionary SPDR (XLY) | 3.9 | $17M | 171k | 99.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.6 | $16M | 97k | 161.33 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $14M | 607k | 23.82 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $13M | 94k | 133.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.8 | $12M | 91k | 131.85 | |
| Health Care SPDR (XLV) | 2.7 | $12M | 137k | 86.51 | |
| First Trust Morningstar Divid Ledr (FDL) | 2.7 | $12M | 434k | 27.24 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.5 | $11M | 141k | 76.98 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.4 | $10M | 425k | 24.53 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.4 | $10M | 324k | 31.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.3 | $9.8M | 193k | 50.78 | |
| Industrial SPDR (XLI) | 1.8 | $7.8M | 121k | 64.41 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $5.3M | 93k | 57.35 | |
| Pra (PRAA) | 0.2 | $881k | 36k | 24.38 | |
| TowneBank (TOWN) | 0.2 | $776k | 32k | 23.96 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $653k | 5.7k | 114.78 | |
| NewMarket Corporation (NEU) | 0.1 | $581k | 1.4k | 411.76 | |
| Apple (AAPL) | 0.1 | $447k | 2.8k | 157.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $303k | 1.2k | 243.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $291k | 6.2k | 46.98 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $287k | 6.1k | 46.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $267k | 2.1k | 129.11 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $264k | 5.1k | 52.08 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $265k | 9.5k | 27.84 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $255k | 2.6k | 99.57 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $252k | 4.4k | 56.82 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $254k | 5.2k | 48.45 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 1.2k | 177.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $197k | 1.5k | 130.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $210k | 1.3k | 166.40 | |
| Nextera Energy (NEE) | 0.0 | $186k | 1.1k | 174.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $160k | 3.8k | 42.67 | |
| Access National Corporation | 0.0 | $158k | 7.4k | 21.27 | |
| Vanguard Growth ETF (VUG) | 0.0 | $180k | 1.3k | 134.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $154k | 1.0k | 154.00 | |
| Caterpillar (CAT) | 0.0 | $117k | 918.00 | 127.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $144k | 2.1k | 68.02 | |
| Pepsi (PEP) | 0.0 | $123k | 1.1k | 110.12 | |
| Qualcomm (QCOM) | 0.0 | $114k | 2.0k | 57.00 | |
| Owens & Minor (ACH) | 0.0 | $132k | 21k | 6.33 | |
| Albemarle Corporation (ALB) | 0.0 | $137k | 1.8k | 77.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $129k | 2.8k | 45.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $123k | 1.3k | 98.01 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $145k | 1.1k | 132.42 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $109k | 2.4k | 46.38 | |
| Vanguard European ETF (VGK) | 0.0 | $129k | 2.7k | 48.64 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $121k | 1.8k | 65.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $111k | 106.00 | 1047.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $104k | 1.0k | 101.17 | |
| Cisco Systems (CSCO) | 0.0 | $69k | 1.6k | 43.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $85k | 750.00 | 113.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $102k | 2.2k | 45.45 | |
| Mid-America Apartment (MAA) | 0.0 | $65k | 678.00 | 95.87 | |
| Procter & Gamble Company (PG) | 0.0 | $73k | 791.00 | 92.29 | |
| Marriott International (MAR) | 0.0 | $69k | 632.00 | 109.18 | |
| Clorox Company (CLX) | 0.0 | $92k | 600.00 | 153.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $93k | 1.3k | 69.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $69k | 700.00 | 98.57 | |
| Duke Energy (DUK) | 0.0 | $68k | 788.00 | 86.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $104k | 100.00 | 1040.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $101k | 1.1k | 91.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $23k | 681.00 | 33.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $43k | 438.00 | 98.17 | |
| American Express Company (AXP) | 0.0 | $26k | 273.00 | 95.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $48k | 946.00 | 50.74 | |
| Coca-Cola Company (KO) | 0.0 | $38k | 800.00 | 47.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $61k | 300.00 | 203.33 | |
| Waste Management (WM) | 0.0 | $46k | 513.00 | 89.67 | |
| Home Depot (HD) | 0.0 | $54k | 312.00 | 173.08 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 448.00 | 71.43 | |
| Walt Disney Company (DIS) | 0.0 | $45k | 411.00 | 109.49 | |
| Norfolk Southern (NSC) | 0.0 | $46k | 307.00 | 149.84 | |
| Dominion Resources (D) | 0.0 | $43k | 606.00 | 70.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 434.00 | 53.00 | |
| At&t (T) | 0.0 | $49k | 1.7k | 28.64 | |
| PPG Industries (PPG) | 0.0 | $61k | 600.00 | 101.67 | |
| Intel Corporation (INTC) | 0.0 | $56k | 1.2k | 47.10 | |
| Verizon Communications (VZ) | 0.0 | $61k | 1.1k | 56.22 | |
| Universal Corporation (UVV) | 0.0 | $41k | 763.00 | 53.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 107.00 | 224.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 200.00 | 260.00 | |
| Altria (MO) | 0.0 | $40k | 800.00 | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $48k | 800.00 | 60.00 | |
| International Business Machines (IBM) | 0.0 | $55k | 486.00 | 113.17 | |
| Merck & Co (MRK) | 0.0 | $38k | 500.00 | 76.00 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 421.00 | 73.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $53k | 474.00 | 111.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $28k | 111.00 | 252.25 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 751.00 | 45.27 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 329.00 | 127.66 | |
| Markel Corporation (MKL) | 0.0 | $31k | 30.00 | 1033.33 | |
| Amazon (AMZN) | 0.0 | $29k | 19.00 | 1526.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $53k | 438.00 | 121.00 | |
| Entergy Corporation (ETR) | 0.0 | $30k | 353.00 | 84.99 | |
| Bottomline Technologies | 0.0 | $27k | 558.00 | 48.39 | |
| Quidel Corporation | 0.0 | $24k | 493.00 | 48.68 | |
| Luminex Corporation | 0.0 | $41k | 1.8k | 22.85 | |
| KVH Industries (KVHI) | 0.0 | $24k | 2.3k | 10.30 | |
| Oneok (OKE) | 0.0 | $64k | 1.2k | 54.15 | |
| 3D Systems Corporation (DDD) | 0.0 | $52k | 5.2k | 10.09 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $33k | 200.00 | 165.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $45k | 800.00 | 56.25 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $57k | 4.6k | 12.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $30k | 490.00 | 61.22 | |
| Phillips 66 (PSX) | 0.0 | $26k | 300.00 | 86.67 | |
| Abbvie (ABBV) | 0.0 | $38k | 417.00 | 91.13 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $34k | 900.00 | 37.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $25k | 183.00 | 136.61 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 300.00 | 83.33 | |
| Acacia Communications | 0.0 | $25k | 668.00 | 37.43 | |
| BP (BP) | 0.0 | $10k | 275.00 | 36.36 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 240.00 | 41.67 | |
| BlackRock | 0.0 | $10k | 25.00 | 400.00 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 59.00 | 186.44 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 489.00 | 24.54 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 0 | 0.00 | |
| Baxter International (BAX) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Incyte Corporation (INCY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pfizer (PFE) | 0.0 | $8.0k | 193.00 | 41.45 | |
| CBS Corporation | 0.0 | $0 | 0 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 90.00 | 111.11 | |
| Pulte (PHM) | 0.0 | $21k | 800.00 | 26.25 | |
| Noble Energy | 0.0 | $4.0k | 238.00 | 16.81 | |
| T. Rowe Price (TROW) | 0.0 | $18k | 190.00 | 94.74 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 373.00 | 45.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 188.00 | 63.83 | |
| Amgen (AMGN) | 0.0 | $9.0k | 48.00 | 187.50 | |
| BB&T Corporation | 0.0 | $16k | 375.00 | 42.67 | |
| eBay (EBAY) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Halliburton Company (HAL) | 0.0 | $13k | 500.00 | 26.00 | |
| Honeywell International (HON) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 25.00 | 480.00 | |
| Nike (NKE) | 0.0 | $0 | 0 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 282.00 | 60.28 | |
| Philip Morris International (PM) | 0.0 | $20k | 300.00 | 66.67 | |
| Royal Dutch Shell | 0.0 | $13k | 220.00 | 59.09 | |
| Canadian Pacific Railway | 0.0 | $6.0k | 32.00 | 187.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 0 | 0.00 | |
| Visa (V) | 0.0 | $10k | 78.00 | 128.21 | |
| Dynex Capital | 0.0 | $11k | 2.0k | 5.50 | |
| Fastenal Company (FAST) | 0.0 | $13k | 258.00 | 50.39 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 435.00 | 45.98 | |
| Pioneer Natural Resources | 0.0 | $1.0k | 5.00 | 200.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Netflix (NFLX) | 0.0 | $9.0k | 35.00 | 257.14 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 25.00 | 0.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $14k | 145.00 | 96.55 | |
| Enbridge (ENB) | 0.0 | $13k | 418.00 | 31.10 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $16k | 116.00 | 137.93 | |
| Energy Transfer Equity (ET) | 0.0 | $21k | 1.6k | 12.99 | |
| NuStar Energy | 0.0 | $11k | 511.00 | 21.53 | |
| Tredegar Corporation (TG) | 0.0 | $7.0k | 456.00 | 15.35 | |
| Celgene Corporation | 0.0 | $6.0k | 92.00 | 65.22 | |
| Gentex Corporation (GNTX) | 0.0 | $15k | 727.00 | 20.63 | |
| IBERIABANK Corporation | 0.0 | $20k | 305.00 | 65.57 | |
| Stamps | 0.0 | $11k | 69.00 | 159.42 | |
| iShares Gold Trust | 0.0 | $0 | 0 | 0.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| M.D.C. Holdings | 0.0 | $11k | 385.00 | 28.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 362.00 | 13.81 | |
| Utilities SPDR (XLU) | 0.0 | $21k | 400.00 | 52.50 | |
| Argan (AGX) | 0.0 | $18k | 481.00 | 37.42 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.0k | 211.00 | 23.70 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $0 | 0 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $0 | 0 | 0.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $0 | 0 | 0.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $10k | 152.00 | 65.79 | |
| Citigroup (C) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 0 | 0.00 | |
| Mosaic (MOS) | 0.0 | $18k | 615.00 | 29.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 214.00 | 60.75 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $0 | 0 | 0.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $0 | 0 | 0.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $0 | 0 | 0.00 | |
| Union Bankshares Corporation | 0.0 | $21k | 732.00 | 28.69 | |
| Medtronic (MDT) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Bwx Technologies (BWXT) | 0.0 | $10k | 261.00 | 38.31 | |
| California Res Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $0 | 0 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
| Worldpay Ord | 0.0 | $6.0k | 77.00 | 77.92 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $13k | 2.0k | 6.66 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $0 | 0 | 0.00 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $0 | 0 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 6.00 | 0.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $0 | 0 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 11.00 | 0.00 |
