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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 |
- |
$84.71 |
$96,145,000 |
1,138,623 |
8.27% |
14,812,000 |
-51,138 |
0.222 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$205.54 |
$70,170,000 |
335,779 |
6.04% |
12,698,000 |
-14,407 |
0.111 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$478.74 |
$60,051,000 |
124,921 |
5.17% |
9,867,000 |
-3,256 |
0.014 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$184.22 |
$58,160,000 |
311,330 |
5% |
9,730,000 |
-3,929 |
0.221 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
5 |
- |
$104.65 |
$52,796,000 |
503,947 |
4.54% |
6,922,000 |
57,960 |
0.56 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$37,698,000 |
751,467 |
3.24% |
4,717,000 |
-2,076 |
0.034 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.81 |
$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 |
- |
$80.34 |
$32,437,000 |
404,279 |
2.79% |
5,528,000 |
14,008 |
0.056 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.84 |
$30,005,000 |
57,362 |
2.58% |
5,720,000 |
553 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$29,922,000 |
71,128 |
2.57% |
7,684,000 |
700 |
0.001 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
11 |
- |
$89.93 |
$28,124,000 |
308,209 |
2.42% |
5,483,000 |
-5,213 |
0.279 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$119.87 |
$27,103,000 |
224,045 |
2.33% |
2,261,000 |
-17,174 |
0.067 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
13 |
- |
$57.74 |
$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 |
- |
$178.10 |
$22,223,000 |
120,405 |
1.91% |
3,228,000 |
2,576 |
0.011 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$204.31 |
$21,587,000 |
102,164 |
1.86% |
3,201,000 |
-1,822 |
0.004 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
16 |
- |
$116.25 |
$21,202,000 |
179,239 |
1.82% |
2,764,000 |
-3,447 |
0.286 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.18 |
$20,763,000 |
410,140 |
1.79% |
3,616,000 |
53,651 |
0.023 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$143.59 |
$20,698,000 |
139,451 |
1.78% |
1,967,000 |
-5,792 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$343.81 |
$19,941,000 |
57,935 |
1.72% |
3,507,000 |
-2,415 |
0.022 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$760.00 |
$19,052,000 |
24,490 |
1.64% |
3,586,000 |
-4,303 |
0.003 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.80 |
$17,901,000 |
166,273 |
1.54% |
1,515,000 |
6,473 |
0.01 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$41.83 |
$17,774,000 |
419,697 |
1.53% |
3,882,000 |
1,791 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$108.98 |
$16,548,000 |
149,739 |
1.42% |
1,975,000 |
-4,712 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$15,302,000 |
89,299 |
1.32% |
-462,000 |
-2,778 |
0.001 |
Personal Computers |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
25 |
- |
$129.89 |
$14,063,000 |
107,573 |
1.21% |
2,003,000 |
-2,393 |
0.235 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$77.62 |
$12,355,000 |
161,196 |
1.06% |
558,000 |
-9,997 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$125.68 |
$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... |
|
|
PEY |
Invesco High Yield Eq Div A... |
29 |
- |
$20.48 |
$10,936,000 |
529,615 |
0.94% |
-294,000 |
-55,580 |
1.261 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
30 |
- |
$131.39 |
$10,914,000 |
83,176 |
0.94% |
883,000 |
-4,042 |
0.052 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$42.50 |
$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 |
- |
$523.39 |
$9,957,000 |
18,940 |
0.86% |
1,835,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$53.31 |
$9,603,000 |
186,105 |
0.83% |
536,000 |
-4,372 |
0.002 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
34 |
- |
$57.66 |
$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 |
- |
$81.28 |
$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 |
- |
$27.73 |
$8,107,000 |
287,721 |
0.7% |
6,734,000 |
237,848 |
0.029 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
- |
$100.52 |
$8,010,000 |
77,951 |
0.69% |
1,041,000 |
-166 |
0.102 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
38 |
New |
$0.00 |
$7,351,000 |
144,683 |
0.63% |
7,351,000 |
144,683 |
0.036 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
39 |
- |
$308.75 |
$7,212,000 |
22,699 |
0.62% |
1,011,000 |
-322 |
0.14 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
40 |
- |
$87.28 |
$6,875,000 |
79,348 |
0.59% |
1,044,000 |
-3,431 |
0.213 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
41 |
- |
$38.46 |
$6,683,000 |
173,691 |
0.57% |
412,000 |
-13,844 |
0.193 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
42 |
- |
$81.23 |
$6,218,000 |
74,939 |
0.53% |
687,000 |
-1,489 |
0.188 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
43 |
- |
$46.58 |
$5,910,000 |
121,207 |
0.51% |
615,000 |
-8,066 |
0.155 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
44 |
- |
$97.69 |
$5,675,000 |
55,766 |
0.49% |
18,000 |
-7,828 |
0.865 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$222.54 |
$5,576,000 |
24,394 |
0.48% |
1,364,000 |
2,273 |
0.013 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$161.40 |
$5,092,000 |
31,294 |
0.44% |
513,000 |
-1,902 |
0.006 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
47 |
- |
$243.15 |
$4,936,000 |
20,218 |
0.42% |
789,000 |
-1,052 |
0.092 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.83 |
$4,893,000 |
51,524 |
0.42% |
416,000 |
2,094 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$516.26 |
$4,892,000 |
9,329 |
0.42% |
772,000 |
-601 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
50 |
- |
$44.90 |
$4,810,000 |
110,263 |
0.41% |
-13,000 |
-4,444 |
0.006 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$245.74 |
$4,660,000 |
18,651 |
0.4% |
716,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$547.09 |
$4,471,000 |
8,036 |
0.38% |
749,000 |
-114 |
0.019 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
53 |
- |
$32.09 |
$4,339,000 |
132,777 |
0.37% |
330,000 |
-9,388 |
0.223 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$116.67 |
$4,174,000 |
33,227 |
0.36% |
692,000 |
349 |
0.001 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$43.46 |
$3,996,000 |
95,671 |
0.34% |
487,000 |
6,187 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
56 |
- |
$53.07 |
$3,831,000 |
78,796 |
0.33% |
51,000 |
-5,817 |
0.01 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$235.03 |
$3,581,000 |
14,058 |
0.31% |
639,000 |
-97 |
0 |
Home Improvement Stores |
|
|
VT |
Vanguard Total World Stock ... |
57 |
- |
$110.58 |
$3,581,000 |
32,407 |
0.31% |
558,000 |
-40 |
0.02 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.00 |
$3,087,000 |
10,950 |
0.27% |
60,000 |
-540 |
0.001 |
Restaurants |
|
|
PM |
Philip Morris International... |
60 |
- |
$99.66 |
$3,040,000 |
33,186 |
0.26% |
-240,000 |
-2,242 |
0.002 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$187.48 |
$2,988,000 |
16,563 |
0.26% |
997,000 |
901 |
0 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$73.41 |
$2,879,000 |
39,353 |
0.25% |
878,000 |
5,600 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
63 |
- |
$49.42 |
$2,557,000 |
51,042 |
0.22% |
831,000 |
9,204 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
64 |
- |
$262.19 |
$2,537,000 |
9,380 |
0.22% |
780,000 |
1,908 |
0.017 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
65 |
- |
$0.00 |
$2,449,000 |
24,318 |
0.21% |
-136,000 |
-1,256 |
0.027 |
N/A |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$166.85 |
$2,399,000 |
14,784 |
0.21% |
300,000 |
396 |
0.001 |
Cleaning Products |
|
|
NEU |
Newmarket Corp |
67 |
- |
$564.66 |
$2,160,000 |
3,403 |
0.19% |
611,000 |
0 |
0.031 |
Specialty Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$336.67 |
$2,099,000 |
6,229 |
0.18% |
430,000 |
-47 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
69 |
- |
$130.97 |
$2,014,000 |
15,296 |
0.17% |
-79,000 |
-1,216 |
0.026 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
70 |
- |
$81.79 |
$1,989,000 |
23,540 |
0.17% |
841,000 |
6,265 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$1,894,000 |
7,431 |
0.16% |
228,000 |
-1,027 |
0.003 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$149.91 |
$1,869,000 |
11,816 |
0.16% |
-42,000 |
-453 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.96 |
$1,722,000 |
14,816 |
0.15% |
79,000 |
845 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
74 |
- |
$63.26 |
$1,670,000 |
27,293 |
0.14% |
501,000 |
6,414 |
0.001 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$915.42 |
$1,542,000 |
1,587 |
0.13% |
547,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
SHV |
iShares Barclays Short Trea... |
76 |
- |
$110.21 |
$1,465,000 |
13,250 |
0.13% |
65,000 |
574 |
0.007 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$207.12 |
$1,446,000 |
7,085 |
0.12% |
666,000 |
2,815 |
0.021 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$168.65 |
$1,432,000 |
9,488 |
0.12% |
213,000 |
176 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$442.06 |
$1,403,000 |
3,160 |
0.12% |
330,000 |
165 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
80 |
- |
$280.74 |
$1,370,000 |
4,920 |
0.12% |
160,000 |
-341 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$160.75 |
$1,352,000 |
7,427 |
0.12% |
246,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$198.77 |
$1,237,000 |
6,175 |
0.11% |
365,000 |
163 |
0 |
Domestic Money Center... |
|
|
PRAA |
Portfolio Recovery Associat... |
83 |
- |
$26.46 |
$1,218,000 |
46,699 |
0.1% |
321,000 |
0 |
0.098 |
Business Services |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$1,203,000 |
30,863 |
0.1% |
-451,000 |
-26,932 |
0.002 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
85 |
- |
$179.79 |
$1,200,000 |
6,859 |
0.1% |
-159,000 |
-1,161 |
0 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$179.56 |
$1,188,000 |
5,896 |
0.1% |
353,000 |
377 |
0.001 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
87 |
- |
$346.43 |
$1,179,000 |
3,082 |
0.1% |
227,000 |
-69 |
0 |
Home Improvement Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
88 |
- |
$35.97 |
$1,108,000 |
30,929 |
0.1% |
255,000 |
3,422 |
0.003 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
89 |
- |
$85.93 |
$1,036,000 |
11,874 |
0.09% |
272,000 |
830 |
0.041 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$258.05 |
$1,007,000 |
3,876 |
0.09% |
181,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
91 |
- |
$539.18 |
$975,000 |
1,881 |
0.08% |
156,000 |
0 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$166.11 |
$949,000 |
5,601 |
0.08% |
205,000 |
350 |
0.002 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
93 |
- |
$101.53 |
$939,000 |
9,170 |
0.08% |
903,000 |
8,719 |
0.009 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
94 |
- |
$0.00 |
$933,000 |
7,070 |
0.08% |
146,000 |
-356 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$412.05 |
$929,000 |
2,208 |
0.08% |
188,000 |
93 |
0 |
Property & Casualty I... |
|
|
MDYV |
streetTRACKS Series Trust -... |
96 |
- |
$74.81 |
$911,000 |
11,985 |
0.08% |
238,000 |
1,613 |
0.006 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$593.03 |
$901,000 |
1,550 |
0.08% |
158,000 |
82 |
0 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$456.98 |
$869,000 |
1,804 |
0.07% |
211,000 |
142 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$104.74 |
$866,000 |
7,631 |
0.07% |
140,000 |
136 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
100 |
- |
$165.82 |
$787,000 |
4,987 |
0.07% |
47,000 |
600 |
0.001 |
Integrated Oil & Gas |
|
