Salomon & Ludwin, LLC — Q4 2019 13F Holdings

Name: Salomon & Ludwin, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766156

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	15.48%	-0.57%	-4.68%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	10.98%	-0.08%	-4.99%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	7.81%	-0.06%	-4.19%
4	XLK	Ss Technology Select Sector	ETF-Tech	7.06%	-0.20%	-4.81%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.28%	-0.01%	-5.68%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.27%	-0.05%	-5.50%
7	PEY	Invesco High Yield Equity Di	ETF-High Yield	3.87%	—	-6.59%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.75%	-0.15%	-4.47%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.67%	—	-6.80%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.49%	-0.02%	-5.45%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.42%	—	-4.88%
12	XLF	Ss Financial Select Sector	ETF-Other	3.18%	-0.12%	-6.98%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.96%	-0.01%	-3.11%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.54%	—	-6.02%
15	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.49%	+0.03%	-7.35%
16	XLV	Ss Health Care Select Sector	ETF-Other	2.49%	-0.04%	-5.07%
17	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	2.31%	—	-6.94%
18	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.20%	—	-7.24%
19	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.15%	—	-7.70%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.07%	+0.04%	-6.17%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.75%	—	-5.01%
22	XLE	Ss Energy Select Sector	ETF-Other	0.89%	+0.08%	-7.64%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	-0.10%	-33.01%
24	PRAA	Pra Group INC	Stock-Other	0.28%	—	—
25	MDY	State Street Spdr S&p Midcap	ETF-Other	0.24%	—	+82.52%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.17%	—	—
27	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.17%	—	+3.68%
28	AAPL	Apple INC	Stock-Tech	0.15%	-0.06%	-2.98%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	-0.03%	+491.80%
30	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.55%	+149.48%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	+0.03%	+68.16%
32	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.10%	—	+3.62%
33	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.10%	—	+3.61%
34	PKW	Invesco Buyback Achievers Et	ETF-Other	0.09%	—	+3.63%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.09%	—	+3.65%
36	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.09%	—	+3.68%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.07%	—	—
38	TOWN	Towne Bank	Stock-Other	0.06%	—	-49.99%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	+199.37%
40	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	+74.92%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.06%	-0.01%	+9.51%
42	HD	Home Depot INC	Stock-Consumer Disc	0.06%	—	+314.74%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	+70.03%
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	-0.10%	+73.18%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	-0.02%	—
46	ADP	Automatic Data Processing	Stock-Tech	0.05%	—	—
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.05%	—	-89.57%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	—
49	VUG	Vanguard Growth ETF	ETF-Other	0.05%	-0.14%	—
50	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	+74.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salomon & Ludwin, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.4%	-4.81%	Trim
2	IVE	Ishares S&p 500 Value ETF	+0.2%	-4.99%	Trim
3	XLV	Ss Health Care Select Sector	+0.1%	-5.07%	Trim
4	IWM	Ishares Russell 2000 ETF	+0.1%	-3.11%	Trim
5	MDY	State Street Spdr S&p Midcap	+0.1%	+82.52%	Add
6	AMZN	Amazon.com INC	+0.1%	+491.80%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	-4.68%	Trim
8	MSFT	Microsoft CORP	+0.1%	+149.48%	Add
9	EEM	Ishares Msci Emerging Market	+0.1%	-5.45%	Trim
10	JNJ	Johnson & Johnson	+0.1%	+68.16%	Add
11	HD	Home Depot INC	+0.1%	+314.74%	Add
12	IJT	Ishares S&p Small-cap 600 Gr	0%	-4.88%	Trim
13	PG	Procter & Gamble Co/the	0%	+199.37%	Add
14	AAPL	Apple INC	0%	-2.98%	Trim
15	INTC	Intel CORP	0%	+183.60%	Add
16	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+73.18%	Add
17	KO	Coca-cola Co/the	0%	+70.03%	Add
18	CSCO	Cisco Systems INC	0%	+74.92%	Add
19	MRK	Merck & Co. INC.	0%	+172.33%	Add
20	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+74.77%	Add
21	PRAA	Pra Group INC	0%	—	Unchanged
22	RPV	Invesco S&p 500 Pure Value E	0%	+3.68%	Add
23	ABT	Abbott Laboratories	0%	+261.19%	Add
24	EFA	Ishares Msci Eafe ETF	0%	-4.19%	Trim
25	XLF	Ss Financial Select Sector	0%	-6.98%	Trim
26	DUK	Duke Energy CORP	0%	+264.74%	Add
27	ABBV	Abbvie INC	0%	+191.85%	Add
28	PFE	Pfizer INC	0%	+187.46%	Add
29	VV	Vanguard Large-cap ETF	0%	—	Unchanged
30	IJS	Ishares S&p Small-cap 600 Va	0%	-6.02%	Trim
31	TOWN	Towne Bank	-0.1%	-49.99%	Trim
32	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-5.50%	Trim
33	XLE	Ss Energy Select Sector	-0.1%	-7.64%	Trim
34	AIVL	Wisdomtree US Ai Enhanced Va	-0.1%	-6.94%	Trim
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-5.68%	Trim
36	DON	Wisdomtree US Midcap Dividen	-0.1%	-7.24%	Trim
37	XLY	Ss Consumer Disc Select Sect	-0.1%	-4.47%	Trim
38	DES	Wisdomtree US Smallcap Divid	-0.1%	-7.70%	Trim
39	FDL	First Trust Morn Dvd Lead In	-0.1%	-7.35%	Trim
40	XLP	Ss Consumer Staples Sel Sect	-0.1%	-6.17%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-6.80%	Trim
42	PEY	Invesco High Yield Equity Di	-0.2%	-6.59%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-33.01%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.4%	-89.57%	Trim
45	ADP	Automatic Data Processing	—	NEW	New buy
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	TFC	Truist Financial CORP	—	NEW	New buy
48	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
49	TXN	Texas Instruments INC	—	NEW	New buy
50	✓		—	EXIT	Sold out