Salomon & Ludwin as of March 31, 2020
Portfolio Holdings for Salomon & Ludwin
Salomon & Ludwin holds 236 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 17.7 | $69M | 418k | 165.05 | |
| iShares S&P 500 Value Index (IVE) | 11.0 | $43M | 446k | 96.25 | |
| Technology SPDR (XLK) | 7.9 | $31M | 382k | 80.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.2 | $20M | 113k | 178.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.3 | $17M | 153k | 109.75 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $17M | 500k | 33.34 | |
| SPDR S&P Dividend (SDY) | 3.9 | $15M | 191k | 79.86 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 3.8 | $15M | 1.1M | 12.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $13M | 237k | 53.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.1 | $12M | 87k | 137.85 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $12M | 121k | 98.08 | |
| Health Care SPDR (XLV) | 2.8 | $11M | 121k | 88.58 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $11M | 93k | 114.46 | |
| First Trust Morningstar Divid Ledr (FDL) | 2.7 | $10M | 462k | 22.33 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.2 | $8.7M | 135k | 64.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $8.6M | 159k | 54.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.1 | $8.2M | 339k | 24.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $7.2M | 210k | 34.13 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $6.7M | 323k | 20.82 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $6.7M | 371k | 18.02 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.5M | 21k | 257.74 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $5.4M | 133k | 40.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $4.4M | 44k | 99.95 | |
| Industrial SPDR (XLI) | 1.0 | $4.0M | 67k | 59.01 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $3.4M | 84k | 40.86 | |
| iShares S&P Global Financials Sect. (IXG) | 0.9 | $3.3M | 71k | 47.20 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.7 | $2.6M | 18k | 145.32 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $1.9M | 17k | 110.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.6M | 6.0k | 262.90 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 44k | 29.05 | |
| Pra (PRAA) | 0.3 | $1.1M | 38k | 27.71 | |
| Dominion Resources (D) | 0.2 | $895k | 12k | 72.11 | |
| Vanguard Energy ETF (VDE) | 0.2 | $788k | 21k | 38.20 | |
| Apple (AAPL) | 0.2 | $645k | 2.5k | 254.24 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $674k | 5.7k | 118.47 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $493k | 12k | 39.97 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $446k | 2.7k | 166.23 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $331k | 11k | 29.90 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $331k | 6.1k | 54.02 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $292k | 6.0k | 48.43 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $321k | 6.8k | 46.96 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $315k | 3.1k | 100.22 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $255k | 7.1k | 35.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $279k | 6.2k | 45.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $240k | 1.5k | 157.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $245k | 1.9k | 130.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $227k | 1.5k | 150.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $222k | 936.00 | 237.18 | |
| McDonald's Corporation (MCD) | 0.1 | $192k | 1.2k | 165.66 | |
| Nextera Energy (NEE) | 0.1 | $199k | 826.00 | 240.92 | |
| TowneBank (TOWN) | 0.1 | $198k | 11k | 18.09 | |
| Hormel Foods Corporation (HRL) | 0.1 | $175k | 3.8k | 46.67 | |
| Vanguard Growth ETF (VUG) | 0.1 | $210k | 1.3k | 156.83 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $180k | 7.0k | 25.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $198k | 1.0k | 190.75 | |
| iShares S&P 100 Index (OEF) | 0.0 | $172k | 1.5k | 118.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $162k | 3.6k | 45.62 | |
| Coca-Cola Company (KO) | 0.0 | $132k | 3.0k | 44.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $99k | 2.6k | 37.96 | |
| Cisco Systems (CSCO) | 0.0 | $129k | 3.3k | 39.39 | |
| Verizon Communications (VZ) | 0.0 | $113k | 2.1k | 53.53 | |
| Pepsi (PEP) | 0.0 | $133k | 1.1k | 120.25 | |
| Qualcomm (QCOM) | 0.0 | $135k | 2.0k | 67.50 | |
| Amazon (AMZN) | 0.0 | $129k | 66.00 | 1954.55 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $98k | 2.3k | 42.61 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $107k | 780.00 | 137.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $123k | 106.00 | 1160.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $116k | 100.00 | 1160.00 | |
| Walt Disney Company (DIS) | 0.0 | $68k | 707.00 | 96.18 | |
| At&t (T) | 0.0 | $63k | 2.2k | 28.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $78k | 2.3k | 34.30 | |
| Intel Corporation (INTC) | 0.0 | $60k | 1.1k | 54.55 | |
| Mid-America Apartment (MAA) | 0.0 | $70k | 678.00 | 103.24 | |
| International Business Machines (IBM) | 0.0 | $63k | 566.00 | 111.31 | |
| Procter & Gamble Company (PG) | 0.0 | $84k | 768.00 | 109.38 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $88k | 1.0k | 87.48 | |
| Albemarle Corporation (ALB) | 0.0 | $85k | 1.5k | 56.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $79k | 683.00 | 115.67 | |
| Utilities SPDR (XLU) | 0.0 | $78k | 1.4k | 55.08 | |
| Vanguard Value ETF (VTV) | 0.0 | $67k | 755.00 | 88.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $72k | 700.00 | 102.86 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $77k | 2.2k | 35.32 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $64k | 2.7k | 23.92 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $61k | 4.6k | 13.26 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $97k | 1.5k | 62.95 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $65k | 779.00 | 83.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $22k | 627.00 | 35.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 424.00 | 89.62 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 1.5k | 21.49 | |
| Caterpillar (CAT) | 0.0 | $52k | 450.00 | 115.56 | |
| Home Depot (HD) | 0.0 | $55k | 293.00 | 187.71 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 268.00 | 78.36 | |
| Pfizer (PFE) | 0.0 | $29k | 893.00 | 32.47 | |
| Norfolk Southern (NSC) | 0.0 | $45k | 307.00 | 146.58 | |
| Consolidated Edison (ED) | 0.0 | $32k | 415.00 | 77.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 459.00 | 56.64 | |
| PPG Industries (PPG) | 0.0 | $47k | 558.00 | 84.23 | |
| Universal Corporation (UVV) | 0.0 | $37k | 838.00 | 44.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 100.00 | 230.00 | |
| Altria (MO) | 0.0 | $34k | 867.00 | 39.22 | |
| Amgen (AMGN) | 0.0 | $22k | 108.00 | 203.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $53k | 800.00 | 66.25 | |
| Merck & Co (MRK) | 0.0 | $41k | 533.00 | 76.92 | |
| Philip Morris International (PM) | 0.0 | $28k | 387.00 | 72.35 | |
| Unilever | 0.0 | $20k | 400.00 | 50.00 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 421.00 | 80.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $47k | 474.00 | 99.16 | |
| iShares S&P 500 Index (IVV) | 0.0 | $29k | 111.00 | 261.26 | |
| Southern Company (SO) | 0.0 | $28k | 519.00 | 53.95 | |
| Illinois Tool Works (ITW) | 0.0 | $43k | 300.00 | 143.33 | |
| Marriott International (MAR) | 0.0 | $40k | 538.00 | 74.35 | |
| Markel Corporation (MKL) | 0.0 | $28k | 30.00 | 933.33 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 416.00 | 48.08 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $47k | 400.00 | 117.50 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 353.00 | 93.48 | |
| Dex (DXCM) | 0.0 | $35k | 130.00 | 269.23 | |
| Oneok (OKE) | 0.0 | $26k | 1.2k | 22.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $41k | 726.00 | 56.47 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $58k | 503.00 | 115.31 | |
| Inphi Corporation | 0.0 | $29k | 362.00 | 80.11 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 200.00 | 210.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $24k | 424.00 | 56.60 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $27k | 952.00 | 28.36 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $48k | 1.0k | 46.02 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $58k | 4.6k | 12.49 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $37k | 495.00 | 74.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $25k | 490.00 | 51.02 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $21k | 660.00 | 31.82 | |
| Duke Energy (DUK) | 0.0 | $28k | 346.00 | 80.92 | |
| Abbvie (ABBV) | 0.0 | $20k | 268.00 | 74.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $45k | 894.00 | 50.34 | |
| Ringcentral (RNG) | 0.0 | $36k | 170.00 | 211.76 | |
| American Airls (AAL) | 0.0 | $24k | 2.0k | 12.01 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 300.00 | 96.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $21k | 750.00 | 28.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $23k | 1.6k | 14.38 | |
| Dupont De Nemours (DD) | 0.0 | $20k | 600.00 | 33.33 | |
| Chewy Inc cl a (CHWY) | 0.0 | $29k | 773.00 | 37.52 | |
| Palomar Hldgs (PLMR) | 0.0 | $28k | 490.00 | 57.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $38k | 1.2k | 31.07 | |
| BP (BP) | 0.0 | $7.0k | 275.00 | 25.45 | |
| BlackRock (BLK) | 0.0 | $11k | 25.00 | 440.00 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 59.00 | 237.29 | |
| American Express Company (AXP) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 100.00 | 110.00 | |
| Waste Management (WM) | 0.0 | $19k | 200.00 | 95.00 | |
| Baxter International (BAX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | $7.0k | 90.00 | 77.78 | |
| Pulte (PHM) | 0.0 | $18k | 800.00 | 22.50 | |
| General Electric Company | 0.0 | $4.0k | 500.00 | 8.00 | |
| CarMax (KMX) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Travelers Companies (TRV) | 0.0 | $12k | 120.00 | 100.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Capital One Financial (COF) | 0.0 | $0 | 0 | 0.00 | |
| Deere & Company (DE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Diageo (DEO) | 0.0 | $19k | 150.00 | 126.67 | |
| eBay (EBAY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Honeywell International (HON) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 25.00 | 480.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Royal Dutch Shell | 0.0 | $8.0k | 220.00 | 36.36 | |
| Royal Dutch Shell | 0.0 | $3.0k | 100.00 | 30.00 | |
| United Technologies Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Canadian Pacific Railway | 0.0 | $7.0k | 32.00 | 218.75 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 465.00 | 36.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Clorox Company (CLX) | 0.0 | $17k | 100.00 | 170.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 36.00 | 55.56 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 346.00 | 28.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $0 | 5.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 214.00 | 4.67 | |
| Ventas (VTR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 94.00 | 148.94 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 25.00 | 0.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $16k | 116.00 | 137.93 | |
| Tredegar Corporation (TG) | 0.0 | $0 | 6.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Realty Income (O) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 362.00 | 13.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $17k | 120.00 | 141.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 67.00 | 29.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $9.0k | 178.00 | 50.56 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Tortoise Energy Infrastructure | 0.0 | $0 | 150.00 | 0.00 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $12k | 1.1k | 11.11 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $10k | 1.3k | 7.50 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $8.0k | 678.00 | 11.80 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $9.0k | 276.00 | 32.61 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 152.00 | 78.95 | |
| Kinder Morgan (KMI) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Citigroup (C) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 328.00 | 15.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 214.00 | 23.36 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $14k | 478.00 | 29.29 | |
| Wp Carey (WPC) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 207.00 | 48.31 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $12k | 247.00 | 48.58 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $8.0k | 198.00 | 40.40 | |
| Noble Corp Plc equity | 0.0 | $0 | 200.00 | 0.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $15k | 300.00 | 50.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Uniqure Nv (QURE) | 0.0 | $11k | 226.00 | 48.67 | |
| South State Corporation (SSB) | 0.0 | $0 | 0 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 21.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Medtronic (MDT) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Equinix (EQIX) | 0.0 | $5.0k | 8.00 | 625.00 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $9.0k | 183.00 | 49.18 | |
| 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 | |
| American Finance Trust Inc ltd partnership | 0.0 | $12k | 1.9k | 6.24 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $17k | 336.00 | 50.60 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Osi Etf Tr oshars ftse us | 0.0 | $5.0k | 167.00 | 29.94 | |
| Garrett Motion (GTX) | 0.0 | $0 | 6.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 11.00 | 0.00 | |
| Dow (DOW) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Atlantic Union B (AUB) | 0.0 | $16k | 732.00 | 21.86 | |
| Corteva (CTVA) | 0.0 | $3.0k | 124.00 | 24.19 | |
| L3harris Technologies (LHX) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Ping Identity Hldg Corp | 0.0 | $0 | 0 | 0.00 |
