Salomon & Ludwin as of June 30, 2019
Portfolio Holdings for Salomon & Ludwin
Salomon & Ludwin holds 222 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 15.5 | $77M | 427k | 179.24 | |
| iShares S&P 500 Value Index (IVE) | 10.7 | $53M | 453k | 116.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $40M | 605k | 65.73 | |
| Technology SPDR (XLK) | 6.6 | $33M | 418k | 78.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.5 | $27M | 120k | 226.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.4 | $27M | 168k | 159.47 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 4.1 | $20M | 1.1M | 18.14 | |
| SPDR S&P Dividend (SDY) | 3.9 | $19M | 189k | 100.88 | |
| Consumer Discretionary SPDR (XLY) | 3.8 | $19M | 159k | 119.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $18M | 427k | 42.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.5 | $18M | 96k | 182.48 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $16M | 564k | 27.60 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $14M | 89k | 155.50 | |
| First Trust Morningstar Divid Ledr (FDL) | 2.6 | $13M | 427k | 30.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.6 | $13M | 88k | 148.62 | |
| Health Care SPDR (XLV) | 2.4 | $12M | 130k | 92.64 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.4 | $12M | 139k | 85.77 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.3 | $12M | 320k | 36.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.3 | $11M | 418k | 27.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $11M | 181k | 58.07 | |
| Industrial SPDR (XLI) | 1.8 | $8.9M | 115k | 77.42 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $5.5M | 86k | 63.71 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 7.3k | 293.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 6.2k | 186.43 | |
| Pra (PRAA) | 0.2 | $995k | 35k | 28.15 | |
| TowneBank (TOWN) | 0.2 | $883k | 32k | 27.27 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $766k | 5.7k | 134.65 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $752k | 12k | 65.02 | |
| Apple (AAPL) | 0.1 | $518k | 2.6k | 198.01 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $422k | 13k | 33.09 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $422k | 7.7k | 55.02 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $436k | 7.2k | 60.31 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $413k | 6.6k | 62.64 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $417k | 3.5k | 119.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $329k | 6.2k | 53.12 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $302k | 3.3k | 91.74 | |
| McDonald's Corporation (MCD) | 0.1 | $266k | 1.3k | 207.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $261k | 1.9k | 139.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $237k | 1.5k | 157.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $245k | 1.3k | 194.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $217k | 1.6k | 133.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $204k | 2.7k | 76.63 | |
| Dominion Resources (D) | 0.0 | $214k | 2.8k | 77.40 | |
| Cisco Systems (CSCO) | 0.0 | $186k | 3.4k | 54.82 | |
| Vanguard Growth ETF (VUG) | 0.0 | $219k | 1.3k | 163.55 | |
| Coca-Cola Company (KO) | 0.0 | $149k | 2.9k | 50.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $127k | 2.3k | 54.76 | |
| Nextera Energy (NEE) | 0.0 | $169k | 826.00 | 204.60 | |
| Pepsi (PEP) | 0.0 | $146k | 1.1k | 130.71 | |
| Qualcomm (QCOM) | 0.0 | $152k | 2.0k | 76.00 | |
| Amazon (AMZN) | 0.0 | $140k | 74.00 | 1891.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $152k | 3.8k | 40.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $145k | 2.8k | 51.15 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $172k | 1.1k | 157.08 | |
| Vanguard European ETF (VGK) | 0.0 | $146k | 2.7k | 55.05 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $155k | 2.1k | 75.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $158k | 3.6k | 44.49 | |
| At&t (T) | 0.0 | $78k | 2.3k | 33.43 | |
| Verizon Communications (VZ) | 0.0 | $121k | 2.1k | 57.32 | |
| Mid-America Apartment (MAA) | 0.0 | $80k | 678.00 | 117.99 | |
| International Business Machines (IBM) | 0.0 | $78k | 566.00 | 137.81 | |
| Procter & Gamble Company (PG) | 0.0 | $103k | 940.00 | 109.57 | |
| Marriott International (MAR) | 0.0 | $89k | 632.00 | 140.82 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $95k | 1.0k | 94.43 | |
| Albemarle Corporation (ALB) | 0.0 | $106k | 1.5k | 70.67 | |
| Oneok (OKE) | 0.0 | $81k | 1.2k | 68.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $105k | 1.3k | 78.36 | |
| Vanguard Value ETF (VTV) | 0.0 | $84k | 755.00 | 111.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $81k | 700.00 | 115.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $115k | 106.00 | 1084.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $108k | 100.00 | 1080.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $29k | 681.00 | 42.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $49k | 438.00 | 111.87 | |
| Bank of America Corporation (BAC) | 0.0 | $43k | 1.5k | 28.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $59k | 946.00 | 62.37 | |
| Caterpillar (CAT) | 0.0 | $61k | 450.00 | 135.56 | |
| Home Depot (HD) | 0.0 | $65k | 312.00 | 208.33 | |
| Walt Disney Company (DIS) | 0.0 | $66k | 472.00 | 139.83 | |
| Norfolk Southern (NSC) | 0.0 | $61k | 307.00 | 198.70 | |
| Consolidated Edison (ED) | 0.0 | $36k | 415.00 | 86.75 | |
| Pulte (PHM) | 0.0 | $25k | 800.00 | 31.25 | |
| PPG Industries (PPG) | 0.0 | $70k | 600.00 | 116.67 | |
| Intel Corporation (INTC) | 0.0 | $59k | 1.2k | 47.93 | |
| Universal Corporation (UVV) | 0.0 | $46k | 763.00 | 60.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 107.00 | 252.34 | |
| Altria (MO) | 0.0 | $41k | 867.00 | 47.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57k | 800.00 | 71.25 | |
| Merck & Co (MRK) | 0.0 | $51k | 611.00 | 83.47 | |
| Philip Morris International (PM) | 0.0 | $30k | 387.00 | 77.52 | |
| American Electric Power Company (AEP) | 0.0 | $37k | 421.00 | 87.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $60k | 474.00 | 126.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $33k | 111.00 | 297.30 | |
| Exelon Corporation (EXC) | 0.0 | $36k | 751.00 | 47.94 | |
| Southern Company (SO) | 0.0 | $29k | 519.00 | 55.88 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 329.00 | 151.98 | |
| Markel Corporation (MKL) | 0.0 | $33k | 30.00 | 1100.00 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 435.00 | 57.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $56k | 418.00 | 133.97 | |
| Entergy Corporation (ETR) | 0.0 | $36k | 353.00 | 101.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $50k | 188.00 | 265.96 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $42k | 1.3k | 31.46 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $31k | 600.00 | 51.67 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 200.00 | 210.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $60k | 743.00 | 80.75 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $58k | 4.6k | 12.49 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $63k | 4.6k | 13.70 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $38k | 495.00 | 76.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $35k | 490.00 | 71.43 | |
| Duke Energy (DUK) | 0.0 | $31k | 346.00 | 89.60 | |
| Abbvie (ABBV) | 0.0 | $30k | 417.00 | 71.94 | |
| American Airls (AAL) | 0.0 | $65k | 2.0k | 32.52 | |
| Paypal Holdings (PYPL) | 0.0 | $34k | 300.00 | 113.33 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $30k | 1.1k | 28.52 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $32k | 546.00 | 58.61 | |
| Twilio Inc cl a (TWLO) | 0.0 | $71k | 520.00 | 136.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $65k | 600.00 | 108.33 | |
| Shockwave Med | 0.0 | $43k | 750.00 | 57.33 | |
| Atlantic Union B (AUB) | 0.0 | $26k | 732.00 | 35.52 | |
| Tradeweb Markets (TW) | 0.0 | $30k | 675.00 | 44.44 | |
| BP (BP) | 0.0 | $11k | 275.00 | 40.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 240.00 | 41.67 | |
| Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
| BlackRock | 0.0 | $12k | 25.00 | 480.00 | |
| MasterCard Incorporated (MA) | 0.0 | $16k | 59.00 | 271.19 | |
| American Express Company (AXP) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Ecolab (ECL) | 0.0 | $0 | 0 | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 100.00 | 110.00 | |
| Waste Management (WM) | 0.0 | $24k | 209.00 | 114.83 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 268.00 | 85.82 | |
| Baxter International (BAX) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Incyte Corporation (INCY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pfizer (PFE) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 90.00 | 122.22 | |
| General Electric Company | 0.0 | $20k | 1.9k | 10.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 434.00 | 46.08 | |
| CarMax (KMX) | 0.0 | $11k | 124.00 | 88.71 | |
| Travelers Companies (TRV) | 0.0 | $18k | 120.00 | 150.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 0 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| National-Oilwell Var | 0.0 | $0 | 0 | 0.00 | |
| Kroger (KR) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | 0 | 0.00 | |
| Amgen (AMGN) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Anadarko Petroleum Corporation | 0.0 | $12k | 176.00 | 68.18 | |
| BB&T Corporation | 0.0 | $18k | 375.00 | 48.00 | |
| Deere & Company (DE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Diageo (DEO) | 0.0 | $9.0k | 50.00 | 180.00 | |
| eBay (EBAY) | 0.0 | $12k | 300.00 | 40.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 0 | 0.00 | |
| Honeywell International (HON) | 0.0 | $12k | 69.00 | 173.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $13k | 25.00 | 520.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 345.00 | 49.28 | |
| Royal Dutch Shell | 0.0 | $14k | 220.00 | 63.64 | |
| Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
| Canadian Pacific Railway | 0.0 | $8.0k | 32.00 | 250.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Visa (V) | 0.0 | $14k | 78.00 | 179.49 | |
| 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 | $13k | 35.00 | 371.43 | |
| Ventas (VTR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 25.00 | 0.00 | |
| Enbridge (ENB) | 0.0 | $15k | 418.00 | 35.89 | |
| Seagate Technology Com Stk | 0.0 | $0 | 0 | 0.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $19k | 116.00 | 163.79 | |
| Energy Transfer Equity (ET) | 0.0 | $23k | 1.6k | 14.22 | |
| NuStar Energy | 0.0 | $14k | 511.00 | 27.40 | |
| Tredegar Corporation (TG) | 0.0 | $0 | 6.00 | 0.00 | |
| Celgene Corporation | 0.0 | $9.0k | 92.00 | 97.83 | |
| Wabtec Corporation (WAB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Realty Income (O) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $11k | 150.00 | 73.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 362.00 | 19.34 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $0 | 0 | 0.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 1.0k | 5.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $21k | 108.00 | 194.44 | |
| Tortoise Energy Infrastructure | 0.0 | $3.0k | 150.00 | 20.00 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $14k | 1.1k | 12.96 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $13k | 1.3k | 9.75 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $0 | 23.00 | 0.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $0 | 0 | 0.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $9.0k | 678.00 | 13.27 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $0 | 0 | 0.00 | |
| BroadVision | 0.0 | $0 | 4.00 | 0.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 152.00 | 85.53 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Apollo Global Management 'a' | 0.0 | $15k | 437.00 | 34.32 | |
| Citigroup (C) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Wendy's/arby's Group (WEN) | 0.0 | $6.0k | 328.00 | 18.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 214.00 | 56.07 | |
| Fortune Brands (FBIN) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Carlyle Group | 0.0 | $15k | 648.00 | 23.15 | |
| Wp Carey (WPC) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 207.00 | 53.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Uniqure Nv (QURE) | 0.0 | $18k | 226.00 | 79.65 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Medtronic (MDT) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Chemours (CC) | 0.0 | $0 | 15.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 241.00 | 41.49 | |
| L3 Technologies | 0.0 | $5.0k | 20.00 | 250.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | 450.00 | 24.44 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Worldpay Ord | 0.0 | $9.0k | 77.00 | 116.88 | |
| Garrett Motion (GTX) | 0.0 | $0 | 6.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 11.00 | 0.00 | |
| Bio Path Holdings | 0.0 | $7.0k | 517.00 | 13.54 | |
| Dow (DOW) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Corteva (CTVA) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 32.00 | 62.50 |
