Salomon & Ludwin as of Dec. 31, 2019
Portfolio Holdings for Salomon & Ludwin
Salomon & Ludwin holds 239 positions in its portfolio as reported in the December 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 | $78M | 403k | 193.64 | |
| iShares S&P 500 Value Index (IVE) | 11.0 | $55M | 425k | 130.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $39M | 566k | 69.44 | |
| Technology SPDR (XLK) | 7.1 | $36M | 388k | 91.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.3 | $27M | 112k | 238.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.3 | $27M | 156k | 170.73 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 3.9 | $20M | 1.0M | 18.99 | |
| Consumer Discretionary SPDR (XLY) | 3.8 | $19M | 151k | 125.42 | |
| SPDR S&P Dividend (SDY) | 3.7 | $19M | 172k | 107.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $18M | 392k | 44.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.4 | $17M | 89k | 193.30 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $16M | 520k | 30.78 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $15M | 90k | 165.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.5 | $13M | 80k | 160.80 | |
| Health Care SPDR (XLV) | 2.5 | $13M | 123k | 101.86 | |
| First Trust Morningstar Divid Ledr (FDL) | 2.5 | $13M | 385k | 32.58 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.3 | $12M | 126k | 92.50 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.2 | $11M | 291k | 38.04 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.1 | $11M | 377k | 28.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $11M | 166k | 62.98 | |
| Industrial SPDR (XLI) | 1.8 | $8.8M | 108k | 81.47 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $4.5M | 74k | 60.04 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.7M | 11k | 321.88 | |
| Pra (PRAA) | 0.3 | $1.4M | 38k | 36.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 3.2k | 375.31 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $841k | 5.7k | 147.83 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.2 | $840k | 12k | 69.25 | |
| Apple (AAPL) | 0.1 | $745k | 2.5k | 293.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $638k | 4.0k | 157.76 | |
| Amazon (AMZN) | 0.1 | $669k | 361.00 | 1852.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $514k | 3.5k | 145.90 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $489k | 13k | 36.55 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $488k | 7.6k | 64.38 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $476k | 6.9k | 68.94 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $469k | 8.0k | 58.38 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $464k | 3.7k | 126.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $359k | 6.2k | 57.96 | |
| Coca-Cola Company (KO) | 0.1 | $281k | 5.1k | 55.27 | |
| Home Depot (HD) | 0.1 | $283k | 1.3k | 218.70 | |
| Cisco Systems (CSCO) | 0.1 | $285k | 5.9k | 48.02 | |
| Procter & Gamble Company (PG) | 0.1 | $296k | 2.4k | 125.00 | |
| TowneBank (TOWN) | 0.1 | $304k | 11k | 27.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $284k | 1.4k | 205.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $278k | 6.6k | 41.96 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 1.2k | 197.73 | |
| Automatic Data Processing (ADP) | 0.1 | $253k | 1.5k | 170.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $265k | 1.5k | 176.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $244k | 1.3k | 182.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $247k | 1.2k | 212.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $186k | 2.7k | 69.87 | |
| Dominion Resources (D) | 0.0 | $200k | 2.4k | 82.88 | |
| Intel Corporation (INTC) | 0.0 | $202k | 3.4k | 59.91 | |
| Nextera Energy (NEE) | 0.0 | $200k | 826.00 | 242.13 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $181k | 1.1k | 165.30 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $203k | 5.8k | 34.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $199k | 3.6k | 56.04 | |
| Verizon Communications (VZ) | 0.0 | $130k | 2.1k | 61.58 | |
| Merck & Co (MRK) | 0.0 | $149k | 1.6k | 91.19 | |
| Pepsi (PEP) | 0.0 | $151k | 1.1k | 136.53 | |
| Qualcomm (QCOM) | 0.0 | $176k | 2.0k | 88.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $169k | 3.8k | 45.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $131k | 1.6k | 83.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $152k | 2.8k | 53.62 | |
| Vanguard European ETF (VGK) | 0.0 | $155k | 2.7k | 58.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $142k | 106.00 | 1339.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $134k | 100.00 | 1340.00 | |
| Abbott Laboratories (ABT) | 0.0 | $84k | 968.00 | 86.78 | |
| Pfizer (PFE) | 0.0 | $101k | 2.6k | 39.35 | |
| Walt Disney Company (DIS) | 0.0 | $102k | 707.00 | 144.27 | |
| At&t (T) | 0.0 | $91k | 2.3k | 39.01 | |
| PPG Industries (PPG) | 0.0 | $80k | 600.00 | 133.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $120k | 2.3k | 52.75 | |
| Mid-America Apartment (MAA) | 0.0 | $89k | 678.00 | 131.27 | |
| International Business Machines (IBM) | 0.0 | $76k | 566.00 | 134.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $77k | 600.00 | 128.33 | |
| Marriott International (MAR) | 0.0 | $89k | 588.00 | 151.36 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $120k | 1.0k | 119.28 | |
| Albemarle Corporation (ALB) | 0.0 | $110k | 1.5k | 73.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $77k | 683.00 | 112.74 | |
| Oneok (OKE) | 0.0 | $89k | 1.2k | 75.30 | |
| Vanguard Value ETF (VTV) | 0.0 | $90k | 755.00 | 119.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $87k | 700.00 | 124.29 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $96k | 1.8k | 54.86 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $120k | 2.1k | 57.22 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $82k | 2.6k | 31.36 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $124k | 1.5k | 81.31 | |
| Duke Energy (DUK) | 0.0 | $115k | 1.3k | 91.13 | |
| Abbvie (ABBV) | 0.0 | $108k | 1.2k | 88.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $102k | 344.00 | 296.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $90k | 1.6k | 56.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 628.00 | 44.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $59k | 424.00 | 139.15 | |
| Bank of America Corporation (BAC) | 0.0 | $52k | 1.5k | 34.92 | |
| Caterpillar (CAT) | 0.0 | $66k | 450.00 | 146.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $56k | 428.00 | 130.84 | |
| Norfolk Southern (NSC) | 0.0 | $60k | 307.00 | 195.44 | |
| Consolidated Edison (ED) | 0.0 | $38k | 415.00 | 91.57 | |
| Pulte (PHM) | 0.0 | $31k | 800.00 | 38.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $63k | 974.00 | 64.68 | |
| Electronic Arts (EA) | 0.0 | $32k | 300.00 | 106.67 | |
| Universal Corporation (UVV) | 0.0 | $44k | 763.00 | 57.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 100.00 | 270.00 | |
| Altria (MO) | 0.0 | $43k | 867.00 | 49.60 | |
| Amgen (AMGN) | 0.0 | $26k | 108.00 | 240.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 800.00 | 68.75 | |
| Philip Morris International (PM) | 0.0 | $33k | 387.00 | 85.27 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 421.00 | 95.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $65k | 474.00 | 137.13 | |
| iShares S&P 500 Index (IVV) | 0.0 | $36k | 111.00 | 324.32 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 714.00 | 46.22 | |
| Southern Company (SO) | 0.0 | $33k | 519.00 | 63.58 | |
| Illinois Tool Works (ITW) | 0.0 | $54k | 300.00 | 180.00 | |
| Markel Corporation (MKL) | 0.0 | $34k | 30.00 | 1133.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $27k | 71.00 | 380.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $59k | 416.00 | 141.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $49k | 400.00 | 122.50 | |
| Entergy Corporation (ETR) | 0.0 | $42k | 353.00 | 118.98 | |
| Enbridge (ENB) | 0.0 | $49k | 1.2k | 39.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $54k | 188.00 | 287.23 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $45k | 1.3k | 33.71 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $34k | 600.00 | 56.67 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $49k | 200.00 | 245.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $27k | 729.00 | 37.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $64k | 743.00 | 86.14 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $66k | 1.0k | 64.64 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $60k | 4.6k | 12.92 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $48k | 732.00 | 65.57 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $65k | 4.6k | 14.13 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $42k | 495.00 | 84.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $37k | 490.00 | 75.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $58k | 894.00 | 64.88 | |
| American Airls (AAL) | 0.0 | $57k | 2.0k | 28.51 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 300.00 | 106.67 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $32k | 1.1k | 30.42 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $35k | 546.00 | 64.10 | |
| American Finance Trust Inc ltd partnership | 0.0 | $26k | 1.9k | 13.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $69k | 600.00 | 115.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $32k | 930.00 | 34.41 | |
| Atlantic Union B (AUB) | 0.0 | $27k | 732.00 | 36.89 | |
| BP (BP) | 0.0 | $10k | 275.00 | 36.36 | |
| BlackRock (BLK) | 0.0 | $13k | 25.00 | 520.00 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 59.00 | 305.08 | |
| American Express Company (AXP) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 100.00 | 120.00 | |
| Waste Management (WM) | 0.0 | $23k | 200.00 | 115.00 | |
| Baxter International (BAX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Incyte Corporation (INCY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 90.00 | 122.22 | |
| General Electric Company | 0.0 | $4.0k | 350.00 | 11.43 | |
| CarMax (KMX) | 0.0 | $11k | 124.00 | 88.71 | |
| Travelers Companies (TRV) | 0.0 | $16k | 120.00 | 133.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 0 | 0.00 | |
| Deere & Company (DE) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Diageo (DEO) | 0.0 | $25k | 150.00 | 166.67 | |
| eBay (EBAY) | 0.0 | $11k | 300.00 | 36.67 | |
| Honeywell International (HON) | 0.0 | $12k | 69.00 | 173.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 25.00 | 600.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 396.00 | 40.40 | |
| Royal Dutch Shell | 0.0 | $13k | 220.00 | 59.09 | |
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
| Unilever | 0.0 | $23k | 400.00 | 57.50 | |
| United Technologies Corporation | 0.0 | $15k | 100.00 | 150.00 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 21.00 | 285.71 | |
| 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 | $3.0k | 36.00 | 83.33 | |
| Discovery Communications | 0.0 | $8.0k | 266.00 | 30.08 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 346.00 | 34.68 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 416.00 | 52.88 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Ventas (VTR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 25.00 | 0.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $21k | 116.00 | 181.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.0k | 40.00 | 125.00 | |
| Tredegar Corporation (TG) | 0.0 | $0 | 6.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Kansas City Southern | 0.0 | $0 | 1.00 | 0.00 | |
| Realty Income (O) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 67.00 | 44.78 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $6.0k | 211.00 | 28.44 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $25k | 108.00 | 231.48 | |
| 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 | $14k | 1.3k | 10.49 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $10k | 678.00 | 14.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $25k | 249.00 | 100.40 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $10k | 276.00 | 36.23 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $14k | 152.00 | 92.11 | |
| 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 | $7.0k | 108.00 | 64.81 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $10k | 74.00 | 135.14 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $9.0k | 301.00 | 29.90 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Wp Carey (WPC) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 207.00 | 53.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $14k | 263.00 | 53.23 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $12k | 247.00 | 48.58 | |
| 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 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $24k | 200.00 | 120.00 | |
| Uniqure Nv (QURE) | 0.0 | $16k | 226.00 | 70.80 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Medtronic (MDT) | 0.0 | $10k | 91.00 | 109.89 | |
| Equinix (EQIX) | 0.0 | $5.0k | 8.00 | 625.00 | |
| 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 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $22k | 750.00 | 29.33 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $23k | 1.6k | 14.38 | |
| Broadcom (AVGO) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $9.0k | 48.00 | 187.50 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $21k | 437.00 | 48.05 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Carlyle Group (CG) | 0.0 | $21k | 648.00 | 32.41 |
