Salomon & Ludwin, LLC — Q3 2020 13F Holdings

Name: Salomon & Ludwin, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766156

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	16.95%	-0.57%	-1.83%
2	XLK	Ss Technology Select Sector	ETF-Tech	8.48%	-0.20%	-6.62%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.57%	-0.08%	-2.24%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.75%	—	-0.89%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.48%	-0.03%	+1.56%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.32%	-0.01%	-2.77%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.33%	-0.01%	+0.30%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.31%	-0.15%	-7.84%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.94%	-0.05%	-3.18%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.91%	-0.06%	-3.39%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.68%	-0.01%	-7.12%
12	VUG	Vanguard Growth ETF	ETF-Other	2.50%	-0.14%	+0.55%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.43%	-0.04%	-6.59%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.31%	—	-2.91%
15	PEY	Invesco High Yield Equity Di	ETF-High Yield	2.27%	—	-13.51%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.11%	—	-5.34%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.10%	-0.33%	+7.87%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.91%	+0.04%	-8.18%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-0.10%	+8.38%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.78%	-0.02%	-3.61%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.53%	-0.01%	+0.34%
22	XLF	Ss Financial Select Sector	ETF-Other	1.50%	-0.12%	-4.65%
23	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.44%	—	-11.28%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.44%	-0.02%	+0.40%
25	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.42%	+0.03%	-15.61%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.04%	—	-3.12%
27	XLI	Ss Industrial Select Sector	ETF-Other	1.00%	—	-4.35%
28	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.98%	—	-12.78%
29	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.95%	-0.05%	+0.26%
30	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.88%	—	-14.05%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.84%	—	-3.51%
32	D	Dominion Energy INC	Stock-Utilities	0.83%	+0.03%	+0.01%
33	IXG	Ishares Global Financials Et	ETF-Other	0.73%	-0.04%	-7.84%
34	VTV	Vanguard Value ETF	ETF-Other	0.71%	—	-0.74%
35	VIS	Vanguard Industrials ETF	ETF-Other	0.53%	—	+0.21%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.39%	—	+9.57%
37	PRAA	Pra Group INC	Stock-Other	0.35%	—	+11.42%
38	XLE	Ss Energy Select Sector	ETF-Other	0.25%	+0.08%	-4.85%
39	AAPL	Apple INC	Stock-Tech	0.25%	-0.06%	+310.52%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.19%	—	—
41	VDE	Vanguard Energy ETF	ETF-Other	0.17%	+0.03%	+0.17%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.13%	—	—
43	VHT	Vanguard Health Care ETF	ETF-Other	0.12%	—	+0.99%
44	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.09%	—	+0.01%
45	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.08%	-0.10%	+3.18%
46	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.07%	—	—
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.07%	—	—
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.07%	—	+24.94%
49	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.07%	—	—
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.07%	-0.02%	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Salomon & Ludwin, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.9%	-1.83%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.3%	+7.87%	Add
3	VUG	Vanguard Growth ETF	+0.2%	+0.55%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+8.38%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+1.56%	Add
6	VCR	Vanguard Consumer Discre ETF	+0.1%	+0.26%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+0.34%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.1%	-7.84%	Trim
9	XLK	Ss Technology Select Sector	+0.1%	-6.62%	Trim
10	EEM	Ishares Msci Emerging Market	+0.1%	-3.61%	Trim
11	AAPL	Apple INC	+0.1%	+310.52%	Add
12	IJH	Ishares Core S&p Midcap ETF	0%	+0.30%	Add
13	VIS	Vanguard Industrials ETF	0%	+0.21%	Add
14	MDY	State Street Spdr S&p Midcap	0%	+9.57%	Add
15	XLI	Ss Industrial Select Sector	0%	-4.35%	Trim
16	PRAA	Pra Group INC	0%	+11.42%	Add
17	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.77%	Trim
18	OEF	Ishares S&p 100 ETF	0%	+24.94%	Add
19	VTV	Vanguard Value ETF	0%	-0.74%	Trim
20	VV	Vanguard Large-cap ETF	0%	—	Unchanged
21	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+3.18%	Add
22	MCD	Mcdonald's CORP	0%	+4.31%	Add
23	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
24	IJR	Ishares Core S&p Small-cap E	—	+0.40%	Add
25	PDP	Invesco Dorsey Wright Moment	—	—	Unchanged
26	VDE	Vanguard Energy ETF	-0.1%	+0.17%	Add
27	D	Dominion Energy INC	-0.1%	+0.01%	Add
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-3.51%	Trim
29	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-2.91%	Trim
30	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-3.12%	Trim
31	XLF	Ss Financial Select Sector	-0.1%	-4.65%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-3.39%	Trim
33	VYM	Vanguard High Dvd Yield ETF	-0.1%	-0.89%	Trim
34	IXG	Ishares Global Financials Et	-0.1%	-7.84%	Trim
35	XLE	Ss Energy Select Sector	-0.1%	-4.85%	Trim
36	XLV	Ss Health Care Select Sector	-0.1%	-6.59%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.24%	Trim
38	DON	Wisdomtree US Midcap Dividen	-0.2%	-12.78%	Trim
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-3.18%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-5.34%	Trim
41	DES	Wisdomtree US Smallcap Divid	-0.2%	-14.05%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.2%	-7.12%	Trim
43	AIVL	Wisdomtree US Ai Enhanced Va	-0.2%	-11.28%	Trim
44	FDL	First Trust Morn Dvd Lead In	-0.3%	-15.61%	Trim
45	PEY	Invesco High Yield Equity Di	-0.5%	-13.51%	Trim
46	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
47	QCOM	Qualcomm INC	—	NEW	New buy
48	NEE	Nextera Energy INC	—	NEW	New buy
49	AMZN	Amazon.com INC	—	NEW	New buy
50	GLD	Spdr Gold Shares	—	NEW	New buy