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| Name: |
Salomon & Ludwin LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23238 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
5 |
- |
$104.48 |
$52,796,000 |
503,947 |
4.54% |
6,922,000 |
57,960 |
0.56 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.27 |
$33,733,000 |
555,389 |
2.9% |
5,496,000 |
442,168 |
0.239 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$81.57 |
$32,437,000 |
404,279 |
2.79% |
5,528,000 |
14,008 |
0.056 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$531.36 |
$30,005,000 |
57,362 |
2.58% |
5,720,000 |
553 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$429.04 |
$29,922,000 |
71,128 |
2.57% |
7,684,000 |
700 |
0.001 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
13 |
- |
$57.85 |
$25,265,000 |
435,074 |
2.17% |
5,665,000 |
101,555 |
0.048 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$178.51 |
$22,223,000 |
120,405 |
1.91% |
3,228,000 |
2,576 |
0.011 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.05 |
$20,763,000 |
410,140 |
1.79% |
3,616,000 |
53,651 |
0.023 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.47 |
$17,901,000 |
166,273 |
1.54% |
1,515,000 |
6,473 |
0.01 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$42.18 |
$17,774,000 |
419,697 |
1.53% |
3,882,000 |
1,791 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$125.16 |
$11,861,000 |
93,667 |
1.02% |
2,647,000 |
2,974 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$11,625,000 |
126,661 |
1% |
8,426,000 |
92,109 |
0.014 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$43.36 |
$10,211,000 |
247,337 |
0.88% |
1,124,000 |
7,983 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$534.05 |
$9,957,000 |
18,940 |
0.86% |
1,835,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
34 |
- |
$57.97 |
$9,496,000 |
162,201 |
0.82% |
6,739,000 |
120,440 |
0.018 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$81.44 |
$8,375,000 |
102,433 |
0.72% |
6,624,000 |
80,804 |
0.011 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
36 |
- |
$27.88 |
$8,107,000 |
287,721 |
0.7% |
6,734,000 |
237,848 |
0.029 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$225.31 |
$5,576,000 |
24,394 |
0.48% |
1,364,000 |
2,273 |
0.013 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.88 |
$4,893,000 |
51,524 |
0.42% |
416,000 |
2,094 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$124.63 |
$4,174,000 |
33,227 |
0.36% |
692,000 |
349 |
0.001 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$44.53 |
$3,996,000 |
95,671 |
0.34% |
487,000 |
6,187 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$183.15 |
$2,988,000 |
16,563 |
0.26% |
997,000 |
901 |
0 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$75.49 |
$2,879,000 |
39,353 |
0.25% |
878,000 |
5,600 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
63 |
- |
$49.87 |
$2,557,000 |
51,042 |
0.22% |
831,000 |
9,204 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
64 |
- |
$266.91 |
$2,537,000 |
9,380 |
0.22% |
780,000 |
1,908 |
0.017 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$168.35 |
$2,399,000 |
14,784 |
0.21% |
300,000 |
396 |
0.001 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
70 |
- |
$82.74 |
$1,989,000 |
23,540 |
0.17% |
841,000 |
6,265 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.85 |
$1,722,000 |
14,816 |
0.15% |
79,000 |
845 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
74 |
- |
$62.91 |
$1,670,000 |
27,293 |
0.14% |
501,000 |
6,414 |
0.001 |
Beverage Soft Drinks... |
|
|
SHV |
iShares Barclays Short Trea... |
76 |
- |
$110.35 |
$1,465,000 |
13,250 |
0.13% |
65,000 |
574 |
0.007 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$208.27 |
$1,446,000 |
7,085 |
0.12% |
666,000 |
2,815 |
0.021 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$177.85 |
$1,432,000 |
9,488 |
0.12% |
213,000 |
176 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$455.80 |
$1,403,000 |
3,160 |
0.12% |
330,000 |
165 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$162.93 |
$1,352,000 |
7,427 |
0.12% |
246,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$199.52 |
$1,237,000 |
6,175 |
0.11% |
365,000 |
163 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$176.58 |
$1,188,000 |
5,896 |
0.1% |
353,000 |
377 |
0.001 |
Oil & Gas Refining, P... |
|
|
GWL |
St Spdr S&P Wld Xus |
88 |
- |
$36.49 |
$1,108,000 |
30,929 |
0.1% |
255,000 |
3,422 |
0.003 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
89 |
- |
$86.56 |
$1,036,000 |
11,874 |
0.09% |
272,000 |
830 |
0.041 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$167.83 |
$949,000 |
5,601 |
0.08% |
205,000 |
350 |
0.002 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
93 |
- |
$102.53 |
$939,000 |
9,170 |
0.08% |
903,000 |
8,719 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$414.37 |
$929,000 |
2,208 |
0.08% |
188,000 |
93 |
0 |
Property & Casualty I... |
|
|
MDYV |
streetTRACKS Series Trust -... |
96 |
- |
$75.37 |
$911,000 |
11,985 |
0.08% |
238,000 |
1,613 |
0.006 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$590.12 |
$901,000 |
1,550 |
0.08% |
158,000 |
82 |
0 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$459.10 |
$869,000 |
1,804 |
0.07% |
211,000 |
142 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$102.96 |
$866,000 |
7,631 |
0.07% |
140,000 |
136 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$523.55 |
$787,000 |
1,598 |
0.07% |
64,000 |
164 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
100 |
- |
$159.97 |
$787,000 |
4,987 |
0.07% |
47,000 |
600 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$800.93 |
$725,000 |
989 |
0.06% |
210,000 |
78 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
108 |
- |
$183.72 |
$682,000 |
3,737 |
0.06% |
147,000 |
295 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
112 |
- |
$79.46 |
$613,000 |
7,604 |
0.05% |
127,000 |
730 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
114 |
- |
$46.94 |
$600,000 |
12,016 |
0.05% |
-37,000 |
160 |
0 |
Networking & Communic... |
|
|
MKL |
Markel Corp |
115 |
- |
$1,637.21 |
$584,000 |
384 |
0.05% |
192,000 |
118 |
0.003 |
Property & Casualty I... |
|
|
SON |
Sonoco Products Co |
121 |
- |
$61.45 |
$518,000 |
8,960 |
0.04% |
86,000 |
1,010 |
0.009 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
122 |
- |
$173.47 |
$499,000 |
2,611 |
0.04% |
192,000 |
421 |
0 |
Diversified Computer ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
123 |
- |
$87.97 |
$493,000 |
5,646 |
0.04% |
112,000 |
449 |
0.022 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
128 |
- |
$76.95 |
$458,000 |
7,170 |
0.04% |
75,000 |
492 |
0 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
129 |
- |
$650.61 |
$452,000 |
744 |
0.04% |
242,000 |
188 |
0 |
Music & Video Stores |
|
|
KNSL |
Kinsale Capital Group, Inc. |
130 |
- |
$385.44 |
$433,000 |
825 |
0.04% |
298,000 |
500 |
0.004 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
133 |
- |
$84.24 |
$409,000 |
4,814 |
0.04% |
359,000 |
4,114 |
0.007 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
134 |
- |
$70.66 |
$401,000 |
5,728 |
0.03% |
16,000 |
182 |
0 |
Food - Major Diversified |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
136 |
- |
$101.06 |
$397,000 |
3,907 |
0.03% |
320,000 |
3,031 |
0.03 |
N/A |
|
|
CAT |
Caterpillar Inc |
138 |
- |
$359.07 |
$386,000 |
1,055 |
0.03% |
99,000 |
4 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
139 |
- |
$200.85 |
$385,000 |
2,274 |
0.03% |
138,000 |
52 |
0 |
Communication Equipment |
|
|
AXP |
American Express Co |
148 |
- |
$243.08 |
$329,000 |
1,443 |
0.03% |
219,000 |
705 |
0 |
Credit Services |
|
|
COF |
Capital One Financial Corp |
149 |
- |
$140.42 |
$327,000 |
2,199 |
0.03% |
118,000 |
48 |
0.001 |
Credit Services |
|
|
SCHA |
Schwab Strategic Trust |
152 |
- |
$48.72 |
$319,000 |
6,473 |
0.03% |
250,000 |
4,801 |
0 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
155 |
- |
$471.90 |
$295,000 |
622 |
0.03% |
54,000 |
75 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
159 |
- |
$39.62 |
$275,000 |
6,561 |
0.02% |
92,000 |
926 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
160 |
- |
$17.27 |
$272,000 |
15,478 |
0.02% |
91,000 |
3,403 |
0 |
Long Distance Carriers |
|
|
DSI |
iShares KLD 400 Social Index |
167 |
- |
$101.50 |
$242,000 |
2,405 |
0.02% |
53,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
168 |
- |
$330.51 |
$239,000 |
669 |
0.02% |
63,000 |
26 |
0 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
178 |
- |
$314.85 |
$221,000 |
776 |
0.02% |
33,000 |
77 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
182 |
- |
$77.72 |
$209,000 |
2,309 |
0.02% |
21,000 |
245 |
0 |
Specialty Eateries |
|
|
KXI |
iShares S&P Global Consumer... |
181 |
- |
$61.23 |
$209,000 |
3,427 |
0.02% |
200,000 |
3,273 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
187 |
- |
$177.81 |
$197,000 |
1,122 |
0.02% |
-60,000 |
96 |
0 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
194 |
- |
$84.36 |
$183,000 |
2,116 |
0.02% |
39,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
197 |
- |
$248.78 |
$174,000 |
648 |
0.01% |
30,000 |
22 |
0 |
Diversified Machinery |
|
|
ETR |
Entergy Corp |
198 |
- |
$114.22 |
$173,000 |
1,635 |
0.01% |
85,000 |
685 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
202 |
- |
$953.86 |
$170,000 |
188 |
0.01% |
138,000 |
114 |
0 |
Semiconductor - Speci... |
|
|
PPG |
PPG Industries Inc |
206 |
- |
$133.73 |
$159,000 |
1,097 |
0.01% |
18,000 |
8 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
207 |
- |
$39.21 |
$156,000 |
3,609 |
0.01% |
17,000 |
484 |
0 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
211 |
- |
$60.24 |
$145,000 |
2,418 |
0.01% |
77,000 |
1,992 |
0 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
212 |
- |
$111.81 |
$144,000 |
1,259 |
0.01% |
58,000 |
318 |
0 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
215 |
- |
$42.98 |
$138,000 |
3,253 |
0.01% |
20,000 |
17 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
216 |
- |
$42.27 |
$137,000 |
2,530 |
0.01% |
21,000 |
523 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
225 |
- |
$699.95 |
$125,000 |
183 |
0.01% |
71,000 |
70 |
0 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
227 |
- |
$80.34 |
$123,000 |
1,508 |
0.01% |
116,000 |
1,405 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
231 |
- |
$155.78 |
$118,000 |
666 |
0.01% |
65,000 |
187 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
232 |
- |
$103.14 |
$118,000 |
1,115 |
0.01% |
16,000 |
27 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
234 |
- |
$468.31 |
$112,000 |
246 |
0.01% |
87,000 |
185 |
0 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
235 |
- |
$172.79 |
$112,000 |
660 |
0.01% |
22,000 |
142 |
0 |
Drugs - Generic |
|
|
PSX |
Phillips 66 |
236 |
- |
$144.14 |
$111,000 |
681 |
0.01% |
36,000 |
58 |
0 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
237 |
- |
$63.97 |
$110,000 |
1,435 |
0.01% |
86,000 |
911 |
0 |
N/A |
|
|
LIN |
Linde Plc |
238 |
- |
$435.04 |
$108,000 |
232 |
0.01% |
45,000 |
62 |
0.188 |
N/A |
|
|
BP |
BP Plc (ADR) |
246 |
- |
$37.06 |
$104,000 |
2,760 |
0.01% |
-2,000 |
24 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
245 |
- |
$113.70 |
$104,000 |
917 |
0.01% |
89,000 |
763 |
0 |
Industrial Electrical... |
|
|
TMUS |
T-Mobile Us Inc |
249 |
- |
$164.36 |
$102,000 |
623 |
0.01% |
93,000 |
556 |
0 |
Wireless Communications |
|
|
DHR |
Danaher Corp |
252 |
- |
$266.55 |
$101,000 |
405 |
0.01% |
25,000 |
99 |
0 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
256 |
- |
$95.17 |
$100,000 |
1,116 |
0.01% |
25,000 |
66 |
0 |
Personal Products |
|
|
HPQ |
HP Inc |
253 |
- |
$32.69 |
$100,000 |
3,318 |
0.01% |
37,000 |
875 |
0.001 |
Diversified Computer ... |
|
