Salomon & Ludwin

Salomon & Ludwin as of Sept. 30, 2021

Portfolio Holdings for Salomon & Ludwin

Salomon & Ludwin holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 15.3 $98M 1.3M 73.91
Technology Select Sector Spdr Fund Etf (XLK) 7.4 $48M 320k 149.32
Ishares S&p 500 Value Etf Etf (IVE) 7.3 $47M 322k 145.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.8 $31M 607k 50.49
Vanguard High Dividend Yield Etf Etf (VYM) 4.3 $27M 265k 103.35
Vanguard S&p 500 Etf Etf (VOO) 4.2 $27M 420k 64.11
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 4.1 $27M 336k 79.19
Ishares S&p Midcap Fund Etf (IJH) 4.1 $26M 100k 263.07
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 3.0 $20M 190k 103.04
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 3.0 $19M 107k 179.45
Ishares Msci Eafe Etf Etf (EFA) 2.8 $18M 234k 78.01
Ishares Russell 2000 Etf Etf (IWM) 2.8 $18M 82k 218.75
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.4 $15M 117k 130.04
Vanguard Growth Index Fund Etf (VUG) 2.3 $15M 51k 290.17
Health Care Select Sector Spdr Fund Etf (XLV) 2.2 $14M 110k 127.30
Ishares S&p Small-cap Fund Etf (IJR) 2.1 $13M 122k 109.19
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 2.0 $13M 658k 19.81
Spdr S&p Dividend Etf Etf (SDY) 1.7 $11M 95k 117.55
Financial Select Sector Spdr Fund Etf (XLF) 1.7 $11M 294k 37.53
Spdr S&p 500 Etf Etf (SPY) 1.7 $11M 25k 429.14
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.6 $10M 168k 61.76
Ishares Msci Emerging Markets Etf Etf (EEM) 1.5 $9.8M 195k 50.38
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.5 $9.8M 142k 68.84
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.2 $7.8M 78k 100.67
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 1.1 $7.0M 214k 32.76
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 1.1 $6.9M 74k 93.98
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 1.0 $6.6M 81k 81.96
Industrial Select Sector Spdr Fund Etf (XLI) 1.0 $6.1M 63k 97.85
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.9 $5.9M 19k 309.96
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.9 $5.8M 139k 41.45
Ishares Global Financials Etf Etf (IXG) 0.8 $5.1M 66k 78.45
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.8 $4.8M 157k 30.83
Vanguard Value Index Fund Etf (VTV) 0.7 $4.4M 32k 135.36
Spdr S&p Midcap 400 Etf Etf (MDY) 0.6 $3.7M 7.6k 480.92
Vanguard Industrials Index Fund Etf (VIS) 0.5 $3.4M 18k 187.88
Apple Stock (AAPL) 0.5 $3.0M 21k 141.48
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $2.1M 40k 52.10
Dominion Energy Stock (D) 0.3 $2.0M 28k 73.02
Pra Group Stock (PRAA) 0.3 $2.0M 46k 42.14
Vanguard Energy Index Fund Etf (VDE) 0.2 $1.5M 21k 73.92
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.5M 9.8k 149.86
Newmarket Corp Stock (NEU) 0.2 $1.3M 3.9k 338.79
Microsoft Corp Stock (MSFT) 0.2 $1.2M 4.2k 282.00
Truist Finl Corp Stock (TFC) 0.2 $1.1M 18k 58.67
Vanguard Large-cap Index Fund Etf (VV) 0.2 $1.0M 5.2k 200.97
Amazon Stock (AMZN) 0.2 $995k 303.00 3283.83
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $860k 13k 64.01
Invesco Qqq Trust Etf (QQQ) 0.1 $746k 2.1k 357.97
Vanguard Health Care Index Fund Etf (VHT) 0.1 $685k 2.8k 247.11
Lilly Eli & Co Stock (LLY) 0.1 $644k 2.8k 231.07
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $580k 217.00 2672.81
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $572k 9.4k 60.80
Spdr Gold Shares Etf (GLD) 0.1 $547k 3.3k 164.17
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $542k 6.6k 82.36
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $526k 7.1k 74.22
Johnson & Johnson Stock (JNJ) 0.1 $526k 3.3k 161.45
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $514k 13k 38.99
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $512k 1.9k 274.24
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $480k 3.1k 153.45
Ishares S&p 100 Etf Etf (OEF) 0.1 $446k 2.3k 197.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $429k 161.00 2664.60
Spdr S&p 600 Small Cap Etf Etf 0.1 $411k 4.3k 94.64
Cisco Sys Stock (CSCO) 0.1 $380k 7.0k 54.50
Albemarle Corp Stock (ALB) 0.1 $350k 1.6k 218.75
Disney Walt Stock (DIS) 0.1 $348k 2.1k 169.18
Townebank Portsmouth Va Stock (TOWN) 0.1 $340k 11k 31.06
Home Depot Stock (HD) 0.1 $327k 997.00 327.98
Invesco Buyback Achievers Etf Etf (PKW) 0.1 $326k 3.6k 90.03
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $322k 4.2k 75.89
Jpmorgan Chase & Co Stock (JPM) 0.0 $319k 1.9k 163.76
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $316k 6.2k 51.22
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $311k 4.1k 75.74
Marathon Pete Corp Stock (MPC) 0.0 $302k 4.9k 61.91
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $301k 1.6k 192.83
Visa Inc Com Cl A Stock (V) 0.0 $301k 1.4k 222.80
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $296k 6.1k 48.54
Mcdonalds Corp Stock (MCD) 0.0 $292k 1.2k 241.52
Ishares Select Dividend Etf Etf (DVY) 0.0 $291k 2.5k 114.57
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $289k 2.8k 101.83
Pepsico Stock (PEP) 0.0 $283k 1.9k 150.45
Procter And Gamble Stock (PG) 0.0 $278k 2.0k 139.98
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $274k 3.1k 89.34
Vaneck Short Muni Etf Etf (SMB) 0.0 $269k 15k 17.99
Qualcomm Stock (QCOM) 0.0 $261k 2.0k 128.76
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $256k 638.00 401.25
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $253k 1.1k 236.89
Vanguard Financials Index Fund Etf (VFH) 0.0 $247k 2.7k 92.79
Vanguard Small-cap Index Fund Etf (VB) 0.0 $239k 77k 3.09
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $237k 3.6k 66.33
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $232k 6.3k 36.81
Intel Corp Stock (INTC) 0.0 $232k 4.4k 53.20
Wells Fargo Stock (WFC) 0.0 $232k 5.0k 46.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $217k 795.00 272.96
Philip Morris Intl Stock (PM) 0.0 $213k 2.2k 94.84
Raytheon Technologies Corp Stock (RTX) 0.0 $206k 2.4k 86.05
Nextera Energy Stock (NEE) 0.0 $206k 2.6k 78.51
Sientra Stock 0.0 $110k 19k 5.73