Salomon & Ludwin, LLC
- SEC CIK
- 0001766156
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 734
- −1 vs. Q2 2024
- Portfolio value
- $981.9M
- +$86.0M (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 761,476 | $72.9M | 7.4% | −76,754−9.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 549,421 | $58.4M | 6.0% | +37,631+7.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,019,611 | $51.9M | 5.3% | +830,218+438.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 218,416 | $49.3M | 5.0% | −19,786−8.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,954 | $49.1M | 5.0% | −6,037−6.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 483,327 | $44.4M | 4.5% | +395,540+450.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 216,693 | $42.7M | 4.4% | −17,488−7.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 513,258 | $27.1M | 2.8% | −59,434−10.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,071 | $26.4M | 2.7% | −4,526−8.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 418,973 | $26.1M | 2.7% | −25,048−5.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 500,350 | $25.6M | 2.6% | +52,981+11.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,190 | $24.2M | 2.5% | −3,410−5.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 214,760 | $23.5M | 2.4% | +27,450+14.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 262,197 | $21.9M | 2.2% | −24,037−8.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 158,562 | $20.3M | 2.1% | −11,247−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 333,256 | $19.7M | 2.0% | +27,077+8.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 211,724 | $19.5M | 2.0% | −21,695−9.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,474 | $16.3M | 1.7% | −2,247−5.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 78,258 | $15.7M | 1.6% | −6,917−8.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,199 | $15.3M | 1.6% | −5,417−7.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 119,402 | $14.8M | 1.5% | −11,932−9.1% | Reduced | – |
| AAPLApple Inc. | Stock | 62,267 | $14.5M | 1.5% | −1,242−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,503 | $14.3M | 1.5% | −7,363−7.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,269 | $12.9M | 1.3% | −7,646−6.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 256,847 | $11.7M | 1.2% | −25,805−9.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 173,169 | $10.5M | 1.1% | +32,375+23.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 73,527 | $10.3M | 1.0% | −6,387−8.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 338,257 | $9.83M | 1.0% | +70,190+26.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 110,166 | $9.15M | 0.9% | −8,666−7.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,686 | $9.04M | 0.9% | +25,371+30.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,169 | $8.75M | 0.9% | −841−5.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,469 | $7.66M | 0.8% | −5,992−9.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 160,939 | $7.39M | 0.8% | −11,785−6.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 127,556 | $7.32M | 0.7% | −15,447−10.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,858 | $6.09M | 0.6% | −4,798−10.1% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 57,858 | $5.47M | 0.6% | −6,102−9.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,536 | $5.44M | 0.6% | −5,769−10.2% | Reduced | – |
| ORCLOracle Corp | Stock | 31,916 | $5.44M | 0.6% | +120+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 247,993 | $5.44M | 0.6% | −35,670−12.6% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 15,274 | $5.20M | 0.5% | −1,911−11.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 100,481 | $5.13M | 0.5% | −560−0.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,468 | $5.08M | 0.5% | −2,670−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,998 | $4.74M | 0.5% | −1,227−5.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,721 | $4.15M | 0.4% | −999−6.0% | Reduced | – |
| DDominion Energy, Inc | Stock | 71,555 | $4.14M | 0.4% | −1,416−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,504 | $3.69M | 0.4% | +1,194+2.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 14,078 | $3.66M | 0.4% | −1,111−7.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,381 | $3.62M | 0.4% | +29+0.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 30,202 | $3.62M | 0.4% | −29−0.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 85,236 | $3.58M | 0.4% | −10,553−11.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,907 | $3.54M | 0.4% | −2,441−3.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 28,908 | $3.51M | 0.4% | −259−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,508 | $3.42M | 0.3% | −1,496−7.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,818 | $3.41M | 0.3% | −2,030−25.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,606 | $3.19M | 0.3% | −1,041−15.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,427 | $3.18M | 0.3% | +112+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,509 | $3.04M | 0.3% | +1,828+3.3% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 27,305 | $3.04M | 0.3% | −3,290−10.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,236 | $2.83M | 0.3% | −2,938−8.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 51,758 | $2.65M | 0.3% | −10,728−17.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,665 | $2.13M | 0.2% | +374+7.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 61,443 | $2.12M | 0.2% | −7,196−10.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,280 | $2.05M | 0.2% | −174−2.3% | Reduced | – |
| NEUNewmarket Corp | COM | 3,596 | $1.98M | 0.2% | +193+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,171 | $1.90M | 0.2% | −131−1.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,316 | $1.85M | 0.2% | +191+0.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 12,751 | $1.56M | 0.2% | −769−5.7% | Reduced | – |
| KOCoca Cola Co | Stock | 21,696 | $1.56M | 0.2% | +3,192+17.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,319 | $1.44M | 0.1% | −1,658−10.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,651 | $1.41M | 0.1% | +743+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,286 | $1.31M | 0.1% | +2,108+40.7% | Added | – |
| LRCXLam Research Corp | COM | 1,587 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,635 | $1.23M | 0.1% | −78−1.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,004 | $1.14M | 0.1% | +475+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,238 | $1.09M | 0.1% | −271−10.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,732 | $1.09M | 0.1% | +644+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,820 | $1.08M | 0.1% | −41−1.1% | Reduced | – |
| PRAAPra Group Inc | COM | 46,699 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 6,870 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 23,947 | $1.02M | 0.1% | +1,295+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,114 | $986.9K | 0.1% | −34−3.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,785 | $971.9K | 0.1% | +15+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,786 | $945.1K | 0.1% | −96−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,446 | $894.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,424 | $815.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,000 | $810.3K | 0.1% | −3,294−39.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,305 | $803.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,041 | $800.7K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,606 | $793.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,656 | $772.2K | 0.1% | −192−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,428 | $753.0K | 0.1% | −791−15.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,548 | $748.1K | 0.1% | −108−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,211 | $708.0K | 0.1% | +43+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 765 | $678.2K | 0.1% | +21+2.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,210 | $654.5K | 0.1% | +523+11.2% | Added | – |
| AUBAtlantic Union Bankshares Corp | COM | 17,322 | $652.5K | 0.1% | −498−2.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,604 | $642.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,258 | $624.9K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,908 | $575.3K | 0.1% | −2,290−31.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,163 | $573.8K | 0.1% | +197+3.3% | Added | – |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,117 | $382.2K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,270 | $196.6K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,323 | $182.9K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,234 | $89.9K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 981 | $32.6K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 92 | $32.2K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,280 | $6.45K | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 452 | $5.58K | <0.1% | – |
| WENWendy's Co | Stock | 310 | $5.26K | <0.1% | History |
| CPKFChesapeake Financial Shares Inc | COM | 272 | $4.61K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 12 | $3.08K | <0.1% | History |
| IPInternational Paper Co | COM | 37 | $1.60K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 90 | $972 | <0.1% | History |