Salomon & Ludwin, LLC
- SEC CIK
- 0001766156
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 110
- +13 vs. Q3 2021
- Portfolio value
- $705.7M
- +$62.8M (+9.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,259,958 | $105.4M | 14.9% | −71,233−5.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 321,463 | $55.9M | 7.9% | +1,252+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 319,130 | $50.0M | 7.1% | −2,610−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,634 | $32.6M | 4.6% | −344,981−82.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 610,740 | $31.2M | 4.4% | +3,922+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 259,223 | $29.1M | 4.1% | −6,195−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,799 | $28.0M | 4.0% | −1,344−1.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 318,333 | $27.1M | 3.8% | −17,704−5.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 102,498 | $21.0M | 3.0% | −4,081−3.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 187,134 | $20.7M | 2.9% | −3,094−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 248,440 | $19.5M | 2.8% | +14,007+6.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 83,102 | $18.5M | 2.6% | +1,640+2.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 113,778 | $16.0M | 2.3% | +3,529+3.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 114,061 | $15.8M | 2.2% | −2,445−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,956 | $15.7M | 2.2% | −2,156−4.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,478 | $14.5M | 2.1% | +4,055+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 648,785 | $13.7M | 1.9% | −8,776−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,134 | $12.4M | 1.8% | +1,254+5.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 93,695 | $12.1M | 1.7% | −930−1.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 304,919 | $11.9M | 1.7% | +10,816+3.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 145,471 | $11.2M | 1.6% | +3,436+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 168,787 | $10.1M | 1.4% | +1,277+0.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 199,179 | $9.73M | 1.4% | +3,961+2.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 76,870 | $8.03M | 1.1% | −787−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 27,647 | $7.64M | 1.1% | +24,860+892.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 210,433 | $7.48M | 1.1% | −3,529−1.6% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 72,777 | $7.36M | 1.0% | −1,101−1.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,373 | $6.92M | 1.0% | +2,631+4.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 78,890 | $6.68M | 0.9% | −1,699−2.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 18,063 | $6.15M | 0.9% | −1,107−5.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 138,108 | $6.13M | 0.9% | −1,121−0.8% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 155,176 | $5.10M | 0.7% | −1,970−1.3% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 63,421 | $5.08M | 0.7% | −2,185−3.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,172 | $4.59M | 0.6% | −1,091−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 23,428 | $4.16M | 0.6% | +2,012+9.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,259 | $3.76M | 0.5% | −368−4.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 17,838 | $3.62M | 0.5% | −269−1.5% | Reduced | – |
| PRAAPra Group Inc | COM | 46,302 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,683 | $2.26M | 0.3% | +857+2.2% | Added | – |
| DDominion Energy, Inc | Stock | 28,042 | $2.20M | 0.3% | +352+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,021 | $1.79M | 0.3% | +1,252+12.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 20,382 | $1.58M | 0.2% | −249−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,660 | $1.57M | 0.2% | +504+12.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 355 | $1.18M | 0.2% | +52+17.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,932 | $1.17M | 0.2% | +848+40.7% | Added | – |
| NEUNewmarket Corp | COM | 3,299 | $1.13M | 0.2% | −553−14.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,775 | $1.07M | 0.2% | +1,339+10.0% | Added | – |
| TFCTruist Financial Corp | COM | 18,260 | $1.07M | 0.2% | +228+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,932 | $869.0K | 0.1% | −1,218−23.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,794 | $744.0K | 0.1% | +22+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 249 | $721.0K | 0.1% | +32+14.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,652 | $686.0K | 0.1% | +655+65.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,870 | $625.0K | 0.1% | +1,687+12.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,840 | $607.0K | 0.1% | −568−6.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,087 | $573.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,332 | $570.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,847 | $564.0K | 0.1% | −20−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 195 | $564.0K | 0.1% | +34+21.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,258 | $557.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,128 | $537.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,957 | $536.0K | 0.1% | +3,957 | New | History |
| CSCOCisco Systems, Inc. | Stock | 8,303 | $526.0K | 0.1% | +1,330+19.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,258 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,281 | $494.0K | 0.1% | +930+68.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,963 | $485.0K | 0.1% | +977+49.2% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,343 | $432.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,440 | $431.0K | 0.1% | +645+81.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,229 | $396.0K | 0.1% | +689+27.1% | Added | – |
| DISWalt Disney Co | Stock | 2,456 | $380.0K | 0.1% | +399+19.4% | Added | History |
| ALBAlbemarle Corp | Stock | 1,600 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,584 | $374.0K | 0.1% | +478+11.6% | Added | – |
| QCOMQualcomm Inc | Stock | 2,027 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,609 | $367.0K | 0.1% | +2,609 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,258 | $358.0K | 0.1% | +310+15.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,312 | $356.0K | 0.1% | +474+16.7% | Added | – |
| HASHasbro, Inc. | COM | 3,429 | $349.0K | <0.1% | +3,429 | New | History |
| PFEPfizer Inc | Stock | 5,855 | $346.0K | <0.1% | +5,855 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 10,945 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,404 | $328.0K | <0.1% | −217−6.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,881 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,209 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,985 | $322.0K | <0.1% | −258−6.1% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,170 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 4,878 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,428 | $301.0K | <0.1% | −133−8.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,592 | $298.0K | <0.1% | −506−8.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 638 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,066 | $291.0K | <0.1% | +820+36.5% | Added | History |
| FDXFedEx Corp | Stock | 1,100 | $285.0K | <0.1% | +1,100 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,944 | $280.0K | <0.1% | +371+10.4% | Added | – |
| SYYSysco Corp | Stock | 3,568 | $280.0K | <0.1% | +3,568 | New | History |
| INTCIntel Corp | Stock | 5,415 | $279.0K | <0.1% | +1,054+24.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,442 | $272.0K | <0.1% | +4,442 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $271.0K | <0.1% | +568 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,054 | $269.0K | <0.1% | −14−1.3% | Reduced | – |
| AFLAflac Inc | Stock | 4,610 | $269.0K | <0.1% | +4,610 | New | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,949 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,807 | $265.0K | <0.1% | −260−8.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 2,662 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,624 | $245.0K | <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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $333.0K | $333.0K |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,581 | $542.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,264 | $239.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 5,002 | $232.0K | <0.1% | History |
| SIENProject Sage Oldco, Inc. | COM | 19,184 | $110.0K | <0.1% | History |