Salomon & Ludwin, LLC
- SEC CIK
- 0001766156
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 97
- +17 vs. Q2 2021
- Portfolio value
- $642.9M
- +$5.81M (+0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,331,191 | $98.4M | 15.3% | −42,835−3.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 320,211 | $47.8M | 7.4% | −5,097−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 321,740 | $46.8M | 7.3% | +2,534+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 606,818 | $30.6M | 4.8% | +18,719+3.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 265,418 | $27.4M | 4.3% | −3,941−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 419,615 | $26.9M | 4.2% | +360,531+610.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 336,037 | $26.6M | 4.1% | −1,015−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,143 | $26.3M | 4.1% | +2,680+2.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 190,228 | $19.6M | 3.0% | +561+0.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 106,579 | $19.1M | 3.0% | +2,038+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 234,433 | $18.3M | 2.8% | +16,254+7.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 81,462 | $17.8M | 2.8% | +2,151+2.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 116,506 | $15.2M | 2.4% | +128+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,112 | $14.8M | 2.3% | −1,363−2.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 110,249 | $14.0M | 2.2% | +1,362+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,423 | $13.4M | 2.1% | +4,641+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 657,561 | $13.0M | 2.0% | −13,615−2.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 94,625 | $11.1M | 1.7% | −550−0.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 294,103 | $11.0M | 1.7% | +11,793+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,880 | $10.7M | 1.7% | +1,460+6.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,510 | $10.3M | 1.6% | +4,413+2.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 195,218 | $9.84M | 1.5% | +7,332+3.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 142,035 | $9.78M | 1.5% | +6,622+4.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,657 | $7.82M | 1.2% | +839+1.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 213,962 | $7.01M | 1.1% | −4,412−2.0% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 73,878 | $6.94M | 1.1% | −2,000−2.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 80,589 | $6.61M | 1.0% | −131−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,742 | $6.14M | 1.0% | +2,936+4.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19,170 | $5.94M | 0.9% | +135+0.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 139,229 | $5.77M | 0.9% | −734−0.5% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 65,606 | $5.15M | 0.8% | +502+0.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 157,146 | $4.84M | 0.8% | −5,107−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,263 | $4.37M | 0.7% | +1,267+4.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,627 | $3.67M | 0.6% | +35+0.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 18,107 | $3.40M | 0.5% | +769+4.4% | Added | – |
| AAPLApple Inc. | Stock | 21,416 | $3.03M | 0.5% | +5,398+33.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,826 | $2.08M | 0.3% | +1,410+3.7% | Added | – |
| DDominion Energy, Inc | Stock | 27,690 | $2.02M | 0.3% | −12,418−31.0% | Reduced | History |
| PRAAPra Group Inc | COM | 46,302 | $1.95M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 20,631 | $1.52M | 0.2% | +227+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,769 | $1.46M | 0.2% | +483+5.2% | Added | – |
| NEUNewmarket Corp | COM | 3,852 | $1.30M | 0.2% | −311−7.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,156 | $1.17M | 0.2% | +1,394+50.5% | Added | History |
| TFCTruist Financial Corp | COM | 18,032 | $1.06M | 0.2% | +517+3.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,150 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 303 | $995.0K | 0.2% | +146+93.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,436 | $860.0K | 0.1% | +2,154+19.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,084 | $746.0K | 0.1% | +883+73.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,772 | $685.0K | 0.1% | +5+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,787 | $644.0K | 0.1% | +2,787 | New | History |
| GOOGLAlphabet Inc. | Stock | 217 | $580.0K | 0.1% | +87+66.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,408 | $572.0K | 0.1% | −2,232−19.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,332 | $547.0K | 0.1% | +100+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,581 | $542.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,258 | $526.0K | 0.1% | +261+8.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,087 | $526.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,183 | $514.0K | 0.1% | +2,399+22.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,867 | $512.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,128 | $480.0K | 0.1% | +3,128 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 2,258 | $446.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 161 | $429.0K | 0.1% | +41+34.2% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,343 | $411.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,973 | $380.0K | 0.1% | +2,597+59.3% | Added | History |
| ALBAlbemarle Corp | Stock | 1,600 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,057 | $348.0K | 0.1% | +419+25.6% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 10,945 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 997 | $327.0K | 0.1% | +997 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,621 | $326.0K | 0.1% | −859−19.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,243 | $322.0K | 0.1% | −1,010−19.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,948 | $319.0K | <0.1% | +1,948 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,170 | $316.0K | <0.1% | +6,170 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,106 | $311.0K | <0.1% | +793+23.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,878 | $302.0K | <0.1% | +4,878 | New | History |
| VVisa Inc. | Stock | 1,351 | $301.0K | <0.1% | +1,351 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,561 | $301.0K | <0.1% | −433−21.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,098 | $296.0K | <0.1% | −1,696−21.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,209 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,540 | $291.0K | <0.1% | +2,540 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,838 | $289.0K | <0.1% | +154+5.7% | Added | – |
| PEPPepsiCo Inc | Stock | 1,881 | $283.0K | <0.1% | +42+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,986 | $278.0K | <0.1% | +1,986 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,067 | $274.0K | <0.1% | −731−19.2% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,949 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,027 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 638 | $256.0K | <0.1% | +638 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,068 | $253.0K | <0.1% | +200+23.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 2,662 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,264 | $239.0K | <0.1% | +77,264 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,573 | $237.0K | <0.1% | +3,573 | New | – |
| INTCIntel Corp | Stock | 4,361 | $232.0K | <0.1% | +4,361 | New | History |
| WFCWells Fargo & Company | Stock | 5,002 | $232.0K | <0.1% | +579+13.1% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 6,303 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $217.0K | <0.1% | +795 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,246 | $213.0K | <0.1% | +2,246 | New | History |
| NEENextera Energy Inc | Stock | 2,624 | $206.0K | <0.1% | +2,624 | New | History |
| RTXRTX Corp | Stock | 2,394 | $206.0K | <0.1% | +2,394 | New | History |
| SIENProject Sage Oldco, Inc. | COM | 19,184 | $110.0K | <0.1% | 00.0% | Unchanged | History |