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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$82.53 |
$81,333,000 |
1,189,761 |
8.49% |
0 |
0 |
0.232 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$199.83 |
$57,472,000 |
350,186 |
6% |
0 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$50,184,000 |
128,177 |
5.24% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$180.15 |
$48,430,000 |
315,259 |
5.06% |
0 |
0 |
0.223 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
5 |
- |
$104.41 |
$45,874,000 |
445,987 |
4.79% |
0 |
0 |
0.496 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$32,981,000 |
753,543 |
3.44% |
0 |
0 |
0.034 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$28,237,000 |
113,221 |
2.95% |
0 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$77.96 |
$26,909,000 |
390,271 |
2.81% |
0 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$117.37 |
$24,842,000 |
241,219 |
2.59% |
0 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$24,285,000 |
56,809 |
2.53% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
11 |
- |
$87.00 |
$22,641,000 |
313,422 |
2.36% |
0 |
0 |
0.284 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$22,238,000 |
70,428 |
2.32% |
0 |
0 |
0.001 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
13 |
- |
$57.69 |
$19,600,000 |
333,519 |
2.05% |
0 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$175.91 |
$18,995,000 |
117,829 |
1.98% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$18,731,000 |
145,243 |
1.96% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
16 |
- |
$112.23 |
$18,438,000 |
182,686 |
1.92% |
0 |
0 |
0.291 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$198.36 |
$18,386,000 |
103,986 |
1.92% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.79 |
$17,147,000 |
356,489 |
1.79% |
0 |
0 |
0.02 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$335.18 |
$16,434,000 |
60,350 |
1.72% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.12 |
$16,386,000 |
159,800 |
1.71% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$15,764,000 |
92,077 |
1.65% |
0 |
0 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$15,466,000 |
28,793 |
1.61% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$105.65 |
$14,573,000 |
154,451 |
1.52% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$40.82 |
$13,892,000 |
417,906 |
1.45% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
25 |
- |
$126.09 |
$12,060,000 |
109,966 |
1.26% |
0 |
0 |
0.24 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$75.59 |
$11,797,000 |
171,193 |
1.23% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
27 |
- |
$19.99 |
$11,230,000 |
585,195 |
1.17% |
0 |
0 |
1.393 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
28 |
- |
$127.49 |
$10,031,000 |
87,218 |
1.05% |
0 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
29 |
- |
$122.66 |
$9,214,000 |
90,693 |
0.96% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$41.17 |
$9,087,000 |
239,354 |
0.95% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$51.80 |
$9,067,000 |
190,477 |
0.95% |
0 |
0 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$510.77 |
$8,122,000 |
18,914 |
0.85% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
33 |
- |
$97.19 |
$6,969,000 |
78,117 |
0.73% |
0 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
34 |
- |
$37.38 |
$6,271,000 |
187,535 |
0.65% |
0 |
0 |
0.208 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
35 |
- |
$302.43 |
$6,201,000 |
23,021 |
0.65% |
0 |
0 |
0.142 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
36 |
- |
$84.19 |
$5,831,000 |
82,779 |
0.61% |
0 |
0 |
0.222 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
37 |
- |
$97.69 |
$5,657,000 |
63,594 |
0.59% |
0 |
0 |
0.986 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
38 |
- |
$78.56 |
$5,531,000 |
76,428 |
0.58% |
0 |
0 |
0.192 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
39 |
- |
$46.58 |
$5,295,000 |
129,273 |
0.55% |
0 |
0 |
0.166 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
40 |
- |
$43.38 |
$4,823,000 |
114,707 |
0.5% |
0 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$157.91 |
$4,579,000 |
33,196 |
0.48% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$95.74 |
$4,477,000 |
49,430 |
0.47% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$216.56 |
$4,212,000 |
22,121 |
0.44% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
44 |
- |
$236.50 |
$4,147,000 |
21,270 |
0.43% |
0 |
0 |
0.097 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$503.94 |
$4,120,000 |
9,930 |
0.43% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
46 |
- |
$31.25 |
$4,009,000 |
142,165 |
0.42% |
0 |
0 |
0.239 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$240.39 |
$3,944,000 |
18,651 |
0.41% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
48 |
- |
$50.45 |
$3,780,000 |
84,613 |
0.39% |
0 |
0 |
0.01 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
49 |
- |
$529.38 |
$3,722,000 |
8,150 |
0.39% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$42.32 |
$3,509,000 |
89,484 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$117.21 |
$3,482,000 |
32,878 |
0.36% |
0 |
0 |
0.001 |
Application Software |
|
|
PM |
Philip Morris International... |
52 |
- |
$95.02 |
$3,280,000 |
35,428 |
0.34% |
0 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$3,199,000 |
34,552 |
0.33% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.09 |
$3,027,000 |
11,490 |
0.32% |
0 |
0 |
0.002 |
Restaurants |
|
|
VT |
Vanguard Total World Stock ... |
55 |
- |
$107.72 |
$3,023,000 |
32,447 |
0.32% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$229.87 |
$2,942,000 |
14,155 |
0.31% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$57.22 |
$2,757,000 |
41,761 |
0.29% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
58 |
- |
$0.00 |
$2,585,000 |
25,574 |
0.27% |
0 |
0 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$2,099,000 |
14,388 |
0.22% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
VDE |
Vanguard Energy VIPERS |
60 |
- |
$133.49 |
$2,093,000 |
16,512 |
0.22% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$71.52 |
$2,001,000 |
33,753 |
0.21% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$179.62 |
$1,991,000 |
15,662 |
0.21% |
0 |
0 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.14 |
$1,911,000 |
12,269 |
0.2% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
64 |
- |
$255.32 |
$1,757,000 |
7,472 |
0.18% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
65 |
- |
$81.21 |
$1,751,000 |
21,629 |
0.18% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$48.31 |
$1,726,000 |
41,838 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$327.99 |
$1,669,000 |
6,276 |
0.17% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$1,666,000 |
8,458 |
0.17% |
0 |
0 |
0.003 |
Railroads |
|
|
BBT |
Truist Financial Corp |
69 |
- |
$35.64 |
$1,654,000 |
57,795 |
0.17% |
0 |
0 |
0.004 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$1,643,000 |
13,971 |
0.17% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NEU |
Newmarket Corp |
71 |
- |
$529.41 |
$1,549,000 |
3,403 |
0.16% |
0 |
0 |
0.031 |
Specialty Chemicals |
|
|
SHV |
iShares Barclays Short Trea... |
72 |
- |
$110.45 |
$1,400,000 |
12,676 |
0.15% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
73 |
- |
$27.54 |
$1,373,000 |
49,873 |
0.14% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.58 |
$1,359,000 |
8,020 |
0.14% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$171.95 |
$1,219,000 |
9,312 |
0.13% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
76 |
- |
$274.52 |
$1,210,000 |
5,261 |
0.13% |
0 |
0 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
77 |
- |
$61.74 |
$1,169,000 |
20,879 |
0.12% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLC |
Communication Services Sele... |
78 |
- |
$80.11 |
$1,148,000 |
17,275 |
0.12% |
0 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$159.62 |
$1,106,000 |
7,419 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$431.00 |
$1,073,000 |
2,995 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$925.37 |
$995,000 |
1,587 |
0.1% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
82 |
- |
$335.09 |
$952,000 |
3,151 |
0.1% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
83 |
- |
$63.90 |
$914,000 |
15,550 |
0.1% |
0 |
0 |
0.01 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
84 |
- |
$24.11 |
$897,000 |
46,699 |
0.09% |
0 |
0 |
0.098 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$193.49 |
$872,000 |
6,012 |
0.09% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
GWL |
St Spdr S&P Wld Xus |
86 |
- |
$34.97 |
$853,000 |
27,507 |
0.09% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$198.39 |
$835,000 |
5,519 |
0.09% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$251.78 |
$826,000 |
3,888 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
89 |
- |
$537.26 |
$819,000 |
1,881 |
0.09% |
0 |
0 |
0.001 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
90 |
- |
$0.00 |
$787,000 |
7,426 |
0.08% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
92 |
- |
$233.54 |
$780,000 |
3,986 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
91 |
- |
$201.20 |
$780,000 |
4,270 |
0.08% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$216.62 |
$770,000 |
4,491 |
0.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
94 |
- |
$83.14 |
$764,000 |
11,044 |
0.08% |
0 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$162.43 |
$744,000 |
5,251 |
0.08% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$573.60 |
$743,000 |
1,468 |
0.08% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
97 |
- |
$402.10 |
$741,000 |
2,115 |
0.08% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
98 |
- |
$165.89 |
$740,000 |
4,387 |
0.08% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$107.53 |
$726,000 |
7,495 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$495.35 |
$723,000 |
1,434 |
0.08% |
0 |
0 |
0 |
Health Care Plans |
|
