Salomon & Ludwin, LLC — Q2 2021 13F Holdings

Name: Salomon & Ludwin, LLC — 13F Holdings, Q2 2021
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	15.68%	-0.57%	+0.83%
2	XLK	Ss Technology Select Sector	ETF-Tech	7.54%	-0.20%	-1.61%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.39%	-0.08%	+1.51%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.75%	-0.03%	+1.51%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.43%	—	-2.57%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.28%	-0.01%	+0.49%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.11%	-0.01%	+1.12%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.65%	-0.33%	+11.56%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.14%	-0.05%	+0.97%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.93%	-0.15%	+2.32%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.85%	-0.01%	+4.15%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.70%	-0.06%	+2.07%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.42%	—	+0.76%
14	VUG	Vanguard Growth ETF	ETF-Other	2.36%	-0.14%	-2.87%
15	PEY	Invesco High Yield Equity Di	ETF-High Yield	2.18%	—	-1.08%
16	XLV	Ss Health Care Select Sector	ETF-Other	2.15%	-0.04%	+3.13%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.09%	-0.02%	+2.92%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.83%	—	-2.51%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.71%	-0.01%	+5.05%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.63%	-0.02%	+2.15%
21	XLF	Ss Financial Select Sector	ETF-Other	1.63%	-0.12%	+3.94%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	-0.10%	+4.37%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.49%	+0.04%	+1.60%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.27%	—	+1.73%
25	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.16%	—	-5.12%
26	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.14%	+0.03%	-5.77%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.09%	—	-0.18%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.96%	—	+4.47%
29	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.94%	-0.05%	-0.10%
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.92%	—	-1.00%
31	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.81%	—	-1.74%
32	IXG	Ishares Global Financials Et	ETF-Other	0.79%	-0.04%	-0.09%
33	VTV	Vanguard Value ETF	ETF-Other	0.67%	—	+1.24%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	—	+5.40%
35	VIS	Vanguard Industrials ETF	ETF-Other	0.53%	—	-0.08%
36	D	Dominion Energy INC	Stock-Utilities	0.46%	+0.03%	-0.14%
37	AAPL	Apple INC	Stock-Tech	0.34%	-0.06%	+30.09%
38	XLE	Ss Energy Select Sector	ETF-Other	0.32%	+0.08%	+4.24%
39	PRAA	Pra Group INC	Stock-Other	0.28%	—	+8.75%
40	VDE	Vanguard Energy ETF	ETF-Other	0.24%	+0.03%	-0.07%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.22%	—	+74.42%
42	NEU	Newmarket CORP	Stock-Materials	0.21%	-0.02%	—
43	VV	Vanguard Large-cap ETF	ETF-Other	0.16%	—	-9.47%
44	TFC	Truist Financial CORP	Stock-Financials	0.15%	—	-0.57%
45	MSFT	Microsoft CORP	Stock-Tech	0.12%	-0.55%	+12.97%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	-0.10%	+6.34%
47	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.11%	—	—
48	VHT	Vanguard Health Care ETF	ETF-Other	0.11%	—	—
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.09%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	-0.03%	+8.28%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Salomon & Ludwin, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
2	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
3	XLK	Ss Technology Select Sector	—	EXIT	Sold out
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
5	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
6	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
7	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
8	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
9	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
10	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
11	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
12	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
13	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
14	VUG	Vanguard Growth ETF	—	EXIT	Sold out
15	PEY	Invesco High Yield Equity Di	—	EXIT	Sold out
16	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
17	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
18	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
19	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
20	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
21	XLF	Ss Financial Select Sector	—	EXIT	Sold out
22	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
25	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
26	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
28	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
29	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
30	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
31	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
32	IXG	Ishares Global Financials Et	—	EXIT	Sold out
33	VTV	Vanguard Value ETF	—	EXIT	Sold out
34	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
35	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
36	D	Dominion Energy INC	—	EXIT	Sold out
37	XLE	Ss Energy Select Sector	—	EXIT	Sold out
38	PRAA	Pra Group INC	—	EXIT	Sold out
39	AAPL	Apple INC	—	EXIT	Sold out
40	VDE	Vanguard Energy ETF	—	EXIT	Sold out
41	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
42	TFC	Truist Financial CORP	—	EXIT	Sold out
43	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
44	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
45	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
46	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	EXIT	Sold out
48	GLD	Spdr Gold Shares	—	EXIT	Sold out
49	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	EXIT	Sold out