Salomon & Ludwin, LLC — Q1 2019 13F Holdings

Name: Salomon & Ludwin, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766156

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	14.93%	-0.57%	+1.14%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	10.29%	-0.08%	+1.54%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	8.55%	-0.06%	-0.23%
4	XLK	Ss Technology Select Sector	ETF-Tech	6.46%	-0.20%	-4.47%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.58%	-0.05%	+1.22%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.30%	-0.01%	+1.64%
7	PEY	Invesco High Yield Equity Di	ETF-High Yield	4.13%	—	-0.36%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.04%	-0.02%	-0.47%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.89%	—	-0.76%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.83%	-0.15%	-4.31%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.60%	—	+1.12%
12	XLF	Ss Financial Select Sector	ETF-Other	3.07%	-0.12%	-4.46%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.83%	-0.01%	-4.23%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.80%	—	+1.27%
15	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.67%	+0.03%	-0.99%
16	XLV	Ss Health Care Select Sector	ETF-Other	2.48%	-0.04%	-4.43%
17	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	2.46%	—	-0.88%
18	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.39%	—	-0.89%
19	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.37%	—	-0.68%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.13%	+0.04%	-4.57%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.79%	—	-4.51%
22	XLE	Ss Energy Select Sector	ETF-Other	1.20%	+0.08%	-5.55%
23	NEU	Newmarket CORP	Stock-Materials	0.35%	-0.02%	+178.24%
24	PRAA	Pra Group INC	Stock-Other	0.20%	—	-1.61%
25	TOWN	Towne Bank	Stock-Other	0.17%	—	—
26	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	—
27	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.13%	—	+132.09%
28	AAPL	Apple INC	Stock-Tech	0.10%	-0.06%	-9.74%
29	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.08%	—	+23.16%
30	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.08%	—	+19.67%
31	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.07%	—	+21.63%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.07%	—	+11.38%
33	PKW	Invesco Buyback Achievers Et	ETF-Other	0.07%	—	+16.06%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.07%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	+0.03%	-10.49%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.05%	-0.01%	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	—
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	-0.02%	—
39	VUG	Vanguard Growth ETF	ETF-Other	0.04%	-0.14%	—
40	NEE	Nextera Energy INC	Stock-Utilities	0.04%	—	—
41	UNP	Union Pacific Corporation	Stock-Industrials	0.04%	—	+761.07%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.04%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	—
44	WFC	Wells Fargo & Co	Stock-Financials	0.03%	—	+832.71%
45	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.03%	—	—
46	VB	Vanguard Small-cap ETF	ETF-Other	0.03%	—	—
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.03%	—	+10.47%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.03%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.03%	—	+3.49%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.03%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salomon & Ludwin, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.5%	+1.14%	Add
2	NEU	Newmarket CORP	+0.2%	+178.24%	Add
3	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+1.64%	Add
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+1.22%	Add
5	XLK	Ss Technology Select Sector	+0.1%	-4.47%	Trim
6	IVE	Ishares S&p 500 Value ETF	+0.1%	+1.54%	Add
7	RPV	Invesco S&p 500 Pure Value E	+0.1%	+132.09%	Add
8	UNP	Union Pacific Corporation	0%	+761.07%	Add
9	IJS	Ishares S&p Small-cap 600 Va	0%	+1.27%	Add
10	WFC	Wells Fargo & Co	0%	+832.71%	Add
11	PDP	Invesco Dorsey Wright Moment	0%	+23.16%	Add
12	SPHQ	Invesco S&p 500 Quality ETF	0%	+19.67%	Add
13	PEY	Invesco High Yield Equity Di	0%	-0.36%	Trim
14	DON	Wisdomtree US Midcap Dividen	0%	-0.68%	Trim
15	RPG	Invesco S&p 500 Pure Growth	0%	+21.63%	Add
16	PKW	Invesco Buyback Achievers Et	0%	+16.06%	Add
17	VV	Vanguard Large-cap ETF	—	—	Unchanged
18	SPLV	Invesco S&p 500 Low Volatili	—	+11.38%	Add
19	PRAA	Pra Group INC	—	-1.61%	Trim
20	IJT	Ishares S&p Small-cap 600 Gr	0%	+1.12%	Add
21	COST	Costco Wholesale CORP	0%	-93.33%	Trim
22	DES	Wisdomtree US Smallcap Divid	0%	-0.89%	Trim
23	XLI	Ss Industrial Select Sector	0%	-4.51%	Trim
24	KMB	Kimberly-clark CORP	0%	EXIT	Sold out
25	FTA	First Trust L C Val Alp	0%	-74.47%	Trim
26	CLX	Clorox Company	0%	-83.33%	Trim
27	CAT	Caterpillar INC	0%	-48.80%	Trim
28	XLE	Ss Energy Select Sector	0%	-5.55%	Trim
29	AIVL	Wisdomtree US Ai Enhanced Va	0%	-0.88%	Trim
30	FDL	First Trust Morn Dvd Lead In	-0.1%	-0.99%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-0.76%	Trim
32	XLY	Ss Consumer Disc Select Sect	-0.1%	-4.31%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.1%	-4.23%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-96.70%	Trim
35	EEM	Ishares Msci Emerging Market	-0.1%	-0.47%	Trim
36	XLP	Ss Consumer Staples Sel Sect	-0.1%	-4.57%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.2%	-0.23%	Trim
38	XLV	Ss Health Care Select Sector	-0.3%	-4.43%	Trim
39	XLF	Ss Financial Select Sector	-0.3%	-4.46%	Trim
40	✓	Access National CORP	—	EXIT	Sold out
41	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
42	PNW	Pinnacle West Capital	—	NEW	New buy
43	EIM	Eaton Vance Municipal Bond	—	NEW	New buy
44	VXF	Vanguard Extended Market ETF	—	NEW	New buy
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	NEW	New buy
47	KEYS	Keysight Technologies In	—	NEW	New buy
48	SWX	Southwest Gas Holdings INC	—	NEW	New buy
49	DDD	3d Systems CORP	—	EXIT	Sold out
50	KYN	Kayne Anderson Energy Infra	—	NEW	New buy