Salomon & Ludwin, LLC — Q3 2021 13F Holdings

Name: Salomon & Ludwin, LLC — 13F Holdings, Q3 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	15.30%	-0.57%	-3.12%
2	XLK	Ss Technology Select Sector	ETF-Tech	7.44%	-0.20%	-1.57%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.28%	-0.08%	+0.79%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.77%	-0.03%	+3.18%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.27%	—	-1.46%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.18%	-0.33%	+610.20%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.14%	-0.01%	-0.30%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.10%	-0.01%	+2.75%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.05%	-0.05%	+0.30%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.97%	-0.15%	+1.95%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.84%	-0.06%	+7.45%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.77%	-0.01%	+2.71%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.36%	—	+0.11%
14	VUG	Vanguard Growth ETF	ETF-Other	2.31%	-0.14%	-2.60%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.18%	-0.04%	+1.25%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.08%	-0.02%	+3.94%
17	PEY	Invesco High Yield Equity Di	ETF-High Yield	2.03%	—	-2.03%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.73%	—	-0.58%
19	XLF	Ss Financial Select Sector	ETF-Other	1.72%	-0.12%	+4.18%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	-0.10%	+4.01%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.61%	-0.01%	+2.71%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.53%	-0.02%	+3.90%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.52%	+0.04%	+4.89%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.22%	—	+1.09%
25	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.09%	+0.03%	-2.02%
26	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.08%	—	-2.64%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.03%	—	-0.16%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.95%	—	+4.91%
29	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.92%	-0.05%	+0.71%
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.90%	—	-0.52%
31	IXG	Ishares Global Financials Et	ETF-Other	0.80%	-0.04%	+0.77%
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.75%	—	-3.15%
33	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	+4.09%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	—	+0.46%
35	VIS	Vanguard Industrials ETF	ETF-Other	0.53%	—	+4.44%
36	AAPL	Apple INC	Stock-Tech	0.47%	-0.06%	+33.70%
37	XLE	Ss Energy Select Sector	ETF-Other	0.32%	+0.08%	+3.67%
38	D	Dominion Energy INC	Stock-Utilities	0.31%	+0.03%	-30.96%
39	PRAA	Pra Group INC	Stock-Other	0.30%	—	—
40	VDE	Vanguard Energy ETF	ETF-Other	0.24%	+0.03%	+1.11%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.23%	—	+5.20%
42	NEU	Newmarket CORP	Stock-Materials	0.20%	-0.02%	-7.47%
43	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.55%	+50.47%
44	TFC	Truist Financial CORP	Stock-Financials	0.16%	—	+2.95%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.16%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	-0.03%	+92.99%
47	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	-0.10%	+19.09%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.12%	—	+73.52%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.11%	—	+0.18%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.10%	-0.02%	—

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