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Salomon & Ludwin, LLC

SEC CIK
0001766156
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
735
−117 vs. Q1 2024
Portfolio value
$895.9M
−$266.5M (−22.9%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Salomon & Ludwin, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Growth ETF464287309ETF838,230$77.6M8.7%−300,393−26.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF238,202$53.8M6.0%−97,577−29.1%Reduced–
iShares Tr464288158SHRT NAT MUN ETF511,790$53.5M6.0%+7,843+1.6%Added–
Vanguard S&P 500 ETF922908363ETF98,991$49.5M5.5%−25,930−20.8%Reduced–
iShares S&P 500 Value ETF464287408ETF234,181$42.6M4.8%−77,149−24.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF572,692$28.3M3.2%−178,775−23.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF50,597$27.5M3.1%−6,765−11.8%ReducedHistory
MSFTMicrosoft CorpStock59,600$26.6M3.0%−11,528−16.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF444,021$26.0M2.9%−111,368−20.1%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD447,369$22.4M2.5%+37,229+9.1%Added–
iShares MSCI Eafe ETF464287465ETF286,234$22.4M2.5%−118,045−29.2%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF233,419$20.6M2.3%−74,790−24.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF169,809$20.1M2.2%−54,236−24.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF187,310$20.0M2.2%+21,037+12.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS306,179$17.8M2.0%−128,895−29.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF44,721$16.7M1.9%−13,214−22.8%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF85,175$15.5M1.7%−35,230−29.3%Reduced–
iShares Russell 2000 ETF464287655ETF74,616$15.1M1.7%−27,548−27.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF131,334$14.9M1.7%−47,905−26.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF99,866$14.5M1.6%−39,585−28.4%Reduced–
AAPLApple Inc.Stock63,509$13.4M1.5%−25,790−28.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF117,915$12.6M1.4%−31,824−21.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF282,652$11.6M1.3%−137,045−32.7%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF79,914$10.3M1.1%−27,659−25.7%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL189,393$9.61M1.1%+44,710+30.9%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF118,832$9.09M1.0%−42,364−26.3%Reduced–
iShares Core S&P 500 ETF464287200ETF16,010$8.76M1.0%−2,930−15.5%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS140,794$8.25M0.9%−21,407−13.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF87,787$8.11M0.9%−38,874−30.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF143,003$7.65M0.9%−43,102−23.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF62,461$7.61M0.8%−31,206−33.3%Reduced–
SPDR Series Trust78464A672ST INTER ETF268,067$7.57M0.8%−19,654−6.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF172,724$7.35M0.8%−74,613−30.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD83,315$6.86M0.8%−19,118−18.7%Reduced–
SPDR Series Trust78464A763ST STR SP DIV47,656$6.03M0.7%−35,520−42.7%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV283,663$5.54M0.6%−245,952−46.4%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF56,305$5.48M0.6%−21,646−27.8%Reduced–
iShares Tr464287333GLOBAL FINLS ETF63,960$5.44M0.6%−15,388−19.4%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF17,185$5.37M0.6%−5,514−24.3%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF61,138$4.79M0.5%−13,801−18.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF21,225$4.63M0.5%−3,169−13.0%Reduced–
MOAltria Group, Inc.Stock101,041$4.60M0.5%−9,222−8.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF7,848$4.53M0.5%−1,481−15.9%Reduced–
ORCLOracle CorpStock31,796$4.49M0.5%−1,431−4.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF16,720$4.05M0.5%−1,931−10.4%Reduced–
First Tr Exchange-Traded FD336917109SHS95,789$3.61M0.4%−77,902−44.9%Reduced–
DDominion Energy, IncStock72,971$3.58M0.4%−5,825−7.4%ReducedHistory
Vanguard Industrials ETF92204A603ETF15,189$3.57M0.4%−5,029−24.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF6,647$3.56M0.4%−1,389−17.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF43,310$3.47M0.4%+3,957+10.1%Added–
Vanguard Total World Stock ETF922042742ETF30,231$3.40M0.4%−2,176−6.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF21,004$3.37M0.4%−10,290−32.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF76,348$3.34M0.4%−19,323−20.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF35,174$3.20M0.4%−16,350−31.7%Reduced–
WisdomTree Tr97717W406US AI ENHANCED30,595$3.03M0.3%−25,171−45.1%Reduced–
PMPhilip Morris International Inc.Stock29,167$2.96M0.3%−4,019−12.1%ReducedHistory
LOWLowes Companies IncStock13,352$2.94M0.3%−706−5.0%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID62,486$2.90M0.3%−58,721−48.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF55,681$2.71M0.3%+4,639+9.1%Added–
MCDMcDonalds CorpStock10,315$2.63M0.3%−635−5.8%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD68,639$2.12M0.2%−64,138−48.3%Reduced–
AMZNAmazon Com IncStock10,302$1.99M0.2%−6,261−37.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF7,454$1.98M0.2%−1,926−20.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF5,291$1.93M0.2%−938−15.1%Reduced–
NEUNewmarket CorpCOM3,403$1.75M0.2%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF13,520$1.72M0.2%−1,776−11.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20,125$1.72M0.2%−3,415−14.5%Reduced–
LRCXLam Research CorpCOM1,587$1.69M0.2%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY15,977$1.61M0.2%−8,341−34.3%Reduced–
NSCNorfolk Southern CorpStock7,404$1.59M0.2%−27−0.4%ReducedHistory
PGProcter & Gamble CoStock9,524$1.57M0.2%−5,260−35.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF36,908$1.29M0.1%+5,979+19.3%Added–
JNJJohnson & JohnsonStock8,294$1.21M0.1%−3,522−29.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,509$1.20M0.1%−651−20.6%Reduced–
KOCoca Cola CoStock18,504$1.18M0.1%−8,789−32.2%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF5,713$1.16M0.1%−1,372−19.4%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW12,529$1.05M0.1%+655+5.5%Added–
LLYEli Lilly & CoStock1,148$1.04M0.1%−23,342−95.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,861$1.03M0.1%−15−0.4%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,770$969.1K0.1%−4,480−33.8%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF13,088$954.6K0.1%+1,103+9.2%Added–
PRAAPra Group IncCOM46,699$918.1K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF6,870$907.2K0.1%−200−2.8%Reduced–
GOOGLAlphabet Inc.Stock4,848$883.1K0.1%−4,640−48.9%ReducedHistory
TFCTruist Financial CorpCOM22,652$880.0K0.1%−8,211−26.6%ReducedHistory
PEPPepsiCo IncStock5,219$860.8K0.1%−1,640−23.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,178$850.6K0.1%−423−7.6%Reduced–
ABBVAbbVie Inc.Stock4,882$837.4K0.1%−2,545−34.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,198$828.6K0.1%−7,618−51.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,446$799.6K0.1%−104−6.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,041$759.1K0.1%−158−4.9%Reduced–
JPMJPMorgan Chase & CoStock3,656$739.5K0.1%−2,519−40.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,424$718.0K0.1%−43−2.9%ReducedHistory
GLDSPDR Gold TrustETF3,305$710.6K0.1%−520−13.6%ReducedHistory
MAMastercard IncStock1,606$708.5K0.1%−198−11.0%ReducedHistory
Vanguard Financials ETF92204A405ETF6,633$662.5K0.1%−2,537−27.7%Reduced–
COSTCostco Wholesale CorpStock744$632.4K0.1%−245−24.8%ReducedHistory
CVXChevron CorpStock4,031$630.5K0.1%−956−19.2%ReducedHistory
iShares S&P 100 ETF464287101ETF2,258$596.8K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,168$594.8K0.1%−430−26.9%ReducedHistory

Sold out since Q1 2024 (121)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Salomon & Ludwin, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FERGFerguson Enterprises Inc.SHS1,323$289.0K<0.1%History
FDXFedEx CorpStock855$247.7K<0.1%History
iShares Tr46434V4070-5YR HI YL CP5,491$233.6K<0.1%–
SYYSysco CorpStock2,777$225.4K<0.1%History
Townebank Portsmouth Va89214P109COM7,905$221.8K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,813$180.2K<0.1%–
Touchstone Bankshares IN89157H106COM13,472$169.7K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV3,253$138.5K<0.1%–
Cyberark Software LtdM2682V108SHS510$135.5K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE4,432$131.0K<0.1%–
HRBH&R Block IncCOM2,537$124.6K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,975$118.7K<0.1%–
Citizens Banc17316V104COM4,206$108.3K<0.1%–
NVRNVR IncCOM13$105.3K<0.1%History
iShares Tr4642886613 7 YR TREAS BD868$100.5K<0.1%–
WHRWhirlpool CorpStock797$95.3K<0.1%History
WMBWilliams Companies, Inc.COM2,390$93.1K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF579$90.3K<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM1,510$82.4K<0.1%–
CFGCitizens Financial Group IncCOM2,140$77.7K<0.1%History
HIGHartford Insurance Group, Inc.Stock735$75.7K<0.1%History
HALHalliburton CoStock1,810$71.4K<0.1%History
NTNXNutanix, Inc.Stock1,154$71.2K<0.1%History
CINFCincinnati Financial CorpCOM560$69.5K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX638$65.7K<0.1%–
ORLYO Reilly Automotive IncStock56$63.2K<0.1%History
LNGCheniere Energy, Inc.COM NEW390$62.9K<0.1%History
iShares Tr464287762US HLTHCARE ETF1,000$61.9K<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ635$55.8K<0.1%–
BGBunge Global SACOM SHS538$55.1K<0.1%History
DVNDevon Energy CorpStock1,047$52.5K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,080$49.9K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF493$46.8K<0.1%–
Fidelity Covington Trust31609A503ENH MID COR ETF1,520$46.4K<0.1%–
SRESempraStock610$43.8K<0.1%History
IPGInterpublic Group of Companies, Inc.COM1,296$42.3K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT586$37.7K<0.1%–
WSOWatsco IncCOM87$37.6K<0.1%History
KVUEKenvue Inc.Stock1,549$33.2K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,600$32.5K<0.1%History
FNFFidelity National Financial, Inc.COM SHS609$32.3K<0.1%History
ADMArcher-Daniels-Midland CoStock508$31.9K<0.1%History
NCNOnCino, Inc.COM834$31.2K<0.1%History
CLXClorox CoStock203$31.1K<0.1%History
FRFHFFairfax Financial Holdings LtdCommon Stock27$29.1K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM2,785$28.5K<0.1%History
First Tr MLP & Energy Incom33739B104COM2,900$28.0K<0.1%–
CMECME Group Inc.COM130$28.0K<0.1%History
UNMUnum GroupStock515$27.6K<0.1%History
PWRQuanta Services, Inc.COM100$26.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE264$21.6K<0.1%–
NINisource Inc.COM715$19.8K<0.1%History
HLTHilton Worldwide Holdings Inc.COM92$19.6K<0.1%History
TNLTravel & Leisure Co.COM400$19.6K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT600$18.7K<0.1%History
WPMWheaton Precious Metals Corp.COM392$18.5K<0.1%History
BENFranklin Templeton IncCOM630$17.7K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT1,000$17.7K<0.1%–
ULUnilever PLCSPON ADR NEW348$17.5K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF367$15.5K<0.1%–
HSICHenry Schein IncCOM194$14.7K<0.1%History
EXPEExpedia Group, Inc.Stock96$13.2K<0.1%History
RFRegions Financial CorpCOM618$13.0K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600300$12.8K<0.1%–
LAMRLamar Advertising CoREIT107$12.8K<0.1%History
TJXTJX Companies IncStock125$12.7K<0.1%History
BROBrown & Brown, Inc.Stock140$12.3K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF200$12.2K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT280$10.9K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF147$9.75K<0.1%–
JBLUJetBlue Airways CorpCOM1,067$7.92K<0.1%History
FDSFactset Research Systems IncStock17$7.72K<0.1%History
PCGPG&E CorpStock460$7.71K<0.1%History
RCSPIMCO Strategic Income Fund, Inc.CEF1,222$7.44K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL51$7.13K<0.1%–
GLPIGaming & Leisure Properties, Inc.COM154$7.09K<0.1%History
Zurich Insurance Group AG Sponsored ADR989825104COM130$7.05K<0.1%–
JKHYJack Henry & Associates IncStock38$6.60K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL78$6.13K<0.1%–
EPCEdgewell Personal Care CoCOM155$5.99K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF45$5.38K<0.1%–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR109$5.33K<0.1%–
CBSHCommerce Bancshares IncStock100$5.32K<0.1%History
CDXSCodexis, Inc.COM1,500$5.24K<0.1%History
CMCanadian Imperial Bank of CommerceCOM102$5.17K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock24$5.11K<0.1%History
MKCMcCormick & Co IncStock66$5.07K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE69$4.71K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF80$4.38K<0.1%–
STXSeagate Technology Holdings plcORD SHS45$4.19K<0.1%History
BCEBce IncCOM NEW113$3.84K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT165$3.83K<0.1%History
HIWHighwoods Properties, Inc.COM144$3.77K<0.1%History
EQNREquinor ASASPONSORED ADR133$3.60K<0.1%History
MTWManitowoc Co IncCOM NEW250$3.54K<0.1%History
PXDPioneer Natural Resources CoCOM13$3.41K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC51$3.27K<0.1%–
TUTelus CorpCOM200$3.20K<0.1%History
Siemens A G Sponsored ADR826197501COM33$3.15K<0.1%–
SPGSimon Property Group Inc.REIT19$2.97K<0.1%History