Salomon & Ludwin as of Sept. 30, 2019
Portfolio Holdings for Salomon & Ludwin
Salomon & Ludwin holds 215 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 15.4 | $76M | 423k | 180.03 | |
| iShares S&P 500 Value Index (IVE) | 10.8 | $53M | 448k | 119.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $39M | 591k | 65.21 | |
| Technology SPDR (XLK) | 6.6 | $33M | 408k | 80.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.4 | $27M | 119k | 223.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.3 | $26M | 165k | 159.90 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 4.1 | $20M | 1.1M | 18.31 | |
| Consumer Discretionary SPDR (XLY) | 3.9 | $19M | 158k | 120.70 | |
| SPDR S&P Dividend (SDY) | 3.8 | $19M | 185k | 102.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $17M | 414k | 40.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.4 | $17M | 94k | 178.38 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $16M | 559k | 28.00 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $14M | 93k | 151.34 | |
| First Trust Morningstar Divid Ledr (FDL) | 2.6 | $13M | 416k | 31.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.6 | $13M | 85k | 150.19 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.4 | $12M | 135k | 87.44 | |
| Health Care SPDR (XLV) | 2.4 | $12M | 130k | 90.13 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.3 | $11M | 314k | 36.31 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.3 | $11M | 409k | 27.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $11M | 177k | 61.42 | |
| Industrial SPDR (XLI) | 1.8 | $8.8M | 114k | 77.63 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.0M | 17k | 296.73 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $4.8M | 81k | 59.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.1M | 11k | 189.00 | |
| Pra (PRAA) | 0.3 | $1.3M | 38k | 33.79 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $776k | 5.7k | 136.40 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $759k | 12k | 64.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $621k | 1.8k | 352.44 | |
| Apple (AAPL) | 0.1 | $586k | 2.6k | 224.01 | |
| TowneBank (TOWN) | 0.1 | $609k | 22k | 27.83 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $433k | 13k | 33.53 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $449k | 7.8k | 57.94 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $446k | 7.3k | 60.96 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $417k | 6.7k | 62.58 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $418k | 3.5k | 118.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $339k | 6.2k | 54.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $225k | 1.6k | 138.80 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 1.2k | 214.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $271k | 2.1k | 129.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $240k | 1.5k | 159.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $244k | 1.3k | 193.34 | |
| Vanguard Growth ETF (VUG) | 0.1 | $223k | 1.3k | 166.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $188k | 2.7k | 70.62 | |
| Dominion Resources (D) | 0.0 | $196k | 2.4k | 81.23 | |
| Nextera Energy (NEE) | 0.0 | $192k | 826.00 | 232.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $173k | 3.6k | 48.72 | |
| Coca-Cola Company (KO) | 0.0 | $163k | 3.0k | 54.52 | |
| Cisco Systems (CSCO) | 0.0 | $168k | 3.4k | 49.51 | |
| Verizon Communications (VZ) | 0.0 | $127k | 2.1k | 60.16 | |
| Pepsi (PEP) | 0.0 | $153k | 1.1k | 136.97 | |
| Qualcomm (QCOM) | 0.0 | $153k | 2.0k | 76.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $164k | 3.8k | 43.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $141k | 2.8k | 49.74 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $169k | 1.1k | 154.34 | |
| Vanguard European ETF (VGK) | 0.0 | $142k | 2.7k | 53.54 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $149k | 3.8k | 38.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $129k | 106.00 | 1216.98 | |
| Walt Disney Company (DIS) | 0.0 | $94k | 718.00 | 130.92 | |
| At&t (T) | 0.0 | $88k | 2.3k | 37.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $121k | 2.3k | 52.18 | |
| Mid-America Apartment (MAA) | 0.0 | $88k | 678.00 | 129.79 | |
| International Business Machines (IBM) | 0.0 | $82k | 566.00 | 144.88 | |
| Procter & Gamble Company (PG) | 0.0 | $98k | 791.00 | 123.89 | |
| Marriott International (MAR) | 0.0 | $75k | 600.00 | 125.00 | |
| Amazon (AMZN) | 0.0 | $106k | 61.00 | 1737.70 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $100k | 1.0k | 99.40 | |
| Albemarle Corporation (ALB) | 0.0 | $104k | 1.5k | 69.33 | |
| Oneok (OKE) | 0.0 | $87k | 1.2k | 73.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $104k | 1.3k | 77.61 | |
| Vanguard Value ETF (VTV) | 0.0 | $84k | 755.00 | 111.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $84k | 700.00 | 120.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $106k | 3.3k | 31.87 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $109k | 1.5k | 74.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $122k | 100.00 | 1220.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $31k | 681.00 | 45.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $52k | 438.00 | 118.72 | |
| Bank of America Corporation (BAC) | 0.0 | $43k | 1.5k | 28.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $65k | 946.00 | 68.71 | |
| Caterpillar (CAT) | 0.0 | $57k | 450.00 | 126.67 | |
| Home Depot (HD) | 0.0 | $72k | 312.00 | 230.77 | |
| Pfizer (PFE) | 0.0 | $32k | 893.00 | 35.83 | |
| Norfolk Southern (NSC) | 0.0 | $55k | 307.00 | 179.15 | |
| Consolidated Edison (ED) | 0.0 | $39k | 415.00 | 93.98 | |
| Pulte (PHM) | 0.0 | $29k | 800.00 | 36.25 | |
| PPG Industries (PPG) | 0.0 | $71k | 600.00 | 118.33 | |
| Intel Corporation (INTC) | 0.0 | $61k | 1.2k | 51.30 | |
| Electronic Arts (EA) | 0.0 | $39k | 400.00 | 97.50 | |
| Universal Corporation (UVV) | 0.0 | $42k | 763.00 | 55.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 107.00 | 252.34 | |
| Altria (MO) | 0.0 | $35k | 867.00 | 40.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $59k | 800.00 | 73.75 | |
| Diageo (DEO) | 0.0 | $25k | 150.00 | 166.67 | |
| Merck & Co (MRK) | 0.0 | $51k | 600.00 | 85.00 | |
| Philip Morris International (PM) | 0.0 | $29k | 387.00 | 74.94 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 421.00 | 92.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $61k | 474.00 | 128.69 | |
| 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 | $32k | 519.00 | 61.66 | |
| Illinois Tool Works (ITW) | 0.0 | $51k | 329.00 | 155.02 | |
| Markel Corporation (MKL) | 0.0 | $35k | 30.00 | 1166.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $58k | 416.00 | 139.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $50k | 400.00 | 125.00 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 353.00 | 116.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $51k | 188.00 | 271.28 | |
| 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 | $43k | 200.00 | 215.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $60k | 743.00 | 80.75 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $51k | 991.00 | 51.46 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $35k | 581.00 | 60.24 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $63k | 1.2k | 53.44 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $60k | 4.6k | 12.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $25k | 249.00 | 100.40 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $43k | 1.5k | 29.13 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $26k | 425.00 | 61.18 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $65k | 4.6k | 14.13 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $37k | 495.00 | 74.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $34k | 490.00 | 69.39 | |
| Duke Energy (DUK) | 0.0 | $33k | 346.00 | 95.38 | |
| Abbvie (ABBV) | 0.0 | $32k | 417.00 | 76.74 | |
| American Airls (AAL) | 0.0 | $54k | 2.0k | 27.01 | |
| Paypal Holdings (PYPL) | 0.0 | $31k | 300.00 | 103.33 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $29k | 1.1k | 27.57 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $33k | 546.00 | 60.44 | |
| American Finance Trust Inc ltd partnership | 0.0 | $27k | 1.9k | 14.03 | |
| Rh (RH) | 0.0 | $34k | 200.00 | 170.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $65k | 600.00 | 108.33 | |
| Atlantic Union B (AUB) | 0.0 | $27k | 732.00 | 36.89 | |
| BP (BP) | 0.0 | $10k | 275.00 | 36.36 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 0 | 0.00 | |
| BlackRock (BLK) | 0.0 | $11k | 25.00 | 440.00 | |
| MasterCard Incorporated (MA) | 0.0 | $16k | 59.00 | 271.19 | |
| American Express Company (AXP) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 100.00 | 120.00 | |
| Waste Management (WM) | 0.0 | $24k | 209.00 | 114.83 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 268.00 | 82.09 | |
| Baxter International (BAX) | 0.0 | $10k | 109.00 | 91.74 | |
| Incyte Corporation (INCY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 90.00 | 122.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 434.00 | 50.69 | |
| CarMax (KMX) | 0.0 | $11k | 124.00 | 88.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 0 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $18k | 120.00 | 150.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Amgen (AMGN) | 0.0 | $9.0k | 48.00 | 187.50 | |
| BB&T Corporation | 0.0 | $20k | 375.00 | 53.33 | |
| Deere & Company (DE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| eBay (EBAY) | 0.0 | $12k | 300.00 | 40.00 | |
| 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 | $18k | 396.00 | 45.45 | |
| Royal Dutch Shell | 0.0 | $13k | 220.00 | 59.09 | |
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
| Unilever | 0.0 | $24k | 400.00 | 60.00 | |
| United Technologies Corporation | 0.0 | $14k | 100.00 | 140.00 | |
| Canadian Pacific Railway | 0.0 | $7.0k | 32.00 | 218.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Visa (V) | 0.0 | $13k | 78.00 | 166.67 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 435.00 | 55.17 | |
| Pioneer Natural Resources (PXD) | 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 | |
| Ventas (VTR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 25.00 | 0.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $19k | 116.00 | 163.79 | |
| Tredegar Corporation (TG) | 0.0 | $0 | 6.00 | 0.00 | |
| Celgene Corporation | 0.0 | $9.0k | 92.00 | 97.83 | |
| Realty Income (O) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $6.0k | 211.00 | 28.44 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $14k | 410.00 | 34.15 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $22k | 108.00 | 203.70 | |
| 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 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $10k | 678.00 | 14.75 | |
| 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 | |
| Citigroup (C) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 328.00 | 21.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 214.00 | 60.75 | |
| Fortune Brands (FBIN) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Carlyle Group | 0.0 | $17k | 648.00 | 26.23 | |
| Wp Carey (WPC) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 207.00 | 53.14 | |
| Noble Corp Plc equity | 0.0 | $0 | 200.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Uniqure Nv (QURE) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Medtronic (MDT) | 0.0 | $10k | 91.00 | 109.89 | |
| 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 | $11k | 241.00 | 45.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 450.00 | 26.67 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $23k | 1.6k | 14.38 | |
| Garrett Motion (GTX) | 0.0 | $0 | 6.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 11.00 | 0.00 | |
| 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 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $17k | 437.00 | 38.90 |
