Salomon & Ludwin, LLC
- SEC CIK
- 0001766156
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 80
- +7 vs. Q1 2021
- Portfolio value
- $637.1M
- +$48.0M (+8.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,374,026 | $99.9M | 15.7% | +11,278+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 325,308 | $48.0M | 7.5% | −5,310−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 319,206 | $47.1M | 7.4% | +4,739+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 588,099 | $30.3M | 4.8% | +8,723+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 269,359 | $28.2M | 4.4% | −7,101−2.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 337,052 | $27.3M | 4.3% | +1,657+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,463 | $26.2M | 4.1% | +1,080+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,084 | $23.3M | 3.6% | +6,122+11.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 189,667 | $20.0M | 3.1% | +1,827+1.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 104,541 | $18.7M | 2.9% | +2,372+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 79,311 | $18.2M | 2.9% | +3,158+4.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 218,179 | $17.2M | 2.7% | +4,419+2.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 116,378 | $15.4M | 2.4% | +873+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,475 | $15.1M | 2.4% | −1,548−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 671,176 | $13.9M | 2.2% | −7,318−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 108,887 | $13.7M | 2.2% | +3,308+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,782 | $13.3M | 2.1% | +3,343+2.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 95,175 | $11.6M | 1.8% | −2,455−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,097 | $10.9M | 1.7% | +7,846+5.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 187,886 | $10.4M | 1.6% | +3,954+2.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 282,310 | $10.4M | 1.6% | +10,703+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,420 | $10.0M | 1.6% | +1,502+6.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 135,413 | $9.47M | 1.5% | +2,126+1.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 76,818 | $8.10M | 1.3% | +1,309+1.7% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 75,878 | $7.38M | 1.2% | −4,096−5.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 218,374 | $7.25M | 1.1% | −13,379−5.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 80,720 | $6.92M | 1.1% | −145−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,806 | $6.12M | 1.0% | +2,558+4.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19,035 | $5.98M | 0.9% | −19−0.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 139,963 | $5.87M | 0.9% | −1,408−1.0% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 162,253 | $5.17M | 0.8% | −2,866−1.7% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 65,104 | $5.05M | 0.8% | −58−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,996 | $4.26M | 0.7% | +381+1.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,592 | $3.73M | 0.6% | +389+5.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 17,338 | $3.41M | 0.5% | −14−0.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 40,108 | $2.95M | 0.5% | −56−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 16,018 | $2.19M | 0.3% | +3,705+30.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,416 | $2.07M | 0.3% | +1,562+4.2% | Added | – |
| PRAAPra Group Inc | COM | 46,302 | $1.78M | 0.3% | +3,727+8.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 20,404 | $1.55M | 0.2% | −15−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,286 | $1.40M | 0.2% | +3,962+74.4% | Added | – |
| NEUNewmarket Corp | COM | 4,163 | $1.34M | 0.2% | +4,163 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,150 | $1.03M | 0.2% | −539−9.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 17,515 | $972.0K | 0.2% | −101−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,762 | $748.0K | 0.1% | +317+13.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,282 | $710.0K | 0.1% | +673+6.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,640 | $709.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,767 | $684.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,581 | $544.0K | 0.1% | +6,581 | New | – |
| AMZNAmazon Com Inc | Stock | 157 | $540.0K | 0.1% | +12+8.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,087 | $536.0K | 0.1% | +893+14.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,232 | $535.0K | 0.1% | −266−7.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,867 | $507.0K | 0.1% | +363+24.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,997 | $494.0K | 0.1% | +603+25.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,258 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,201 | $426.0K | 0.1% | +342+39.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,784 | $426.0K | 0.1% | +619+6.1% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,343 | $424.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,253 | $405.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,480 | $404.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,794 | $379.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,994 | $367.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,798 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| Townebank Portsmouth Va89214P109 | COM | 10,945 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 130 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 120 | $301.0K | <0.1% | −6−4.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,027 | $290.0K | <0.1% | +27+1.4% | Added | History |
| DISWalt Disney Co | Stock | 1,638 | $288.0K | <0.1% | +1,638 | New | History |
| MCDMcDonalds Corp | Stock | 1,209 | $279.0K | <0.1% | −40−3.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,684 | $278.0K | <0.1% | −17−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,839 | $272.0K | <0.1% | +206+12.6% | Added | History |
| ALBAlbemarle Corp | Stock | 1,600 | $270.0K | <0.1% | +100+6.7% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,949 | $270.0K | <0.1% | +14,949 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,313 | $257.0K | <0.1% | +293+9.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 2,662 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,376 | $232.0K | <0.1% | +296+7.3% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 6,303 | $228.0K | <0.1% | +6,303 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 868 | $206.0K | <0.1% | +868 | New | – |
| WFCWells Fargo & Company | Stock | 4,423 | $200.0K | <0.1% | +4,423 | New | History |
| SIENProject Sage Oldco, Inc. | COM | 19,184 | $153.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $86.0K | $129.0K |