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Salomon & Ludwin, LLC Top Holdings and 13F Report (2024)

About Salomon & Ludwin, LLC

Investment Activity

  • Salomon & Ludwin, LLC has $981.93 million in total holdings as of September 30, 2024.
  • Salomon & Ludwin, LLC owns shares of 734 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 10.07% of the portfolio was purchased this quarter.
  • About 6.30% of the portfolio was sold this quarter.
  • This quarter, Salomon & Ludwin, LLC has purchased 735 new stocks and bought additional shares in 110 stocks.
  • Salomon & Ludwin, LLC sold shares of 167 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

TE CONNECTIVITY PLC F
$23,403 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Municipal ETF
830,218 shares (about $42.29M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
395,540 shares (about $36.30M)
iShares Short-Term National Muni Bond ETF
37,631 shares (about $4.00M)
iShares National Muni Bond ETF
27,450 shares (about $3.00M)
Vanguard Tax-Exempt Bond ETF
52,981 shares (about $2.71M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
76,754 shares (about $7.35M)
Technology Select Sector SPDR Fund
19,786 shares (about $4.47M)
iShares S&P 500 Value ETF
17,488 shares (about $3.45M)
Vanguard S&P 500 ETF
6,037 shares (about $3.19M)
Vanguard FTSE Developed Markets ETF
59,434 shares (about $3.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSalomon & Ludwin, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$72,913,847$7,349,450 -9.2%761,4767.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$58,449,157$4,003,306 7.4%549,4216.0%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$51,938,984$42,291,305 438.4%1,019,6115.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$49,345,011$4,470,096 -8.3%218,4165.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$49,050,200$3,185,619 -6.1%92,9545.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$44,362,531$36,304,935 450.6%483,3274.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$42,727,808$3,448,307 -7.5%216,6934.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,106,784$3,138,898 -10.4%513,2582.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,433,550$2,596,823 -8.9%46,0712.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$26,115,195$1,561,278 -5.6%418,9732.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$25,577,873$2,708,387 11.8%500,3502.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$24,178,557$1,467,323 -5.7%56,1902.5%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$23,481,461$3,001,332 14.7%214,7602.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$21,949,738$2,012,250 -8.4%262,1972.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$20,343,916$1,443,019 -6.6%158,5622.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$19,665,623$1,597,829 8.8%333,2562.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$19,464,448$1,994,489 -9.3%211,7242.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,306,955$862,686 -5.0%42,4741.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$15,692,706$1,387,033 -8.1%78,2581.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,298,819$1,197,614 -7.3%69,1991.6%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$14,761,032$1,475,089 -9.1%119,4021.5%ETF
Apple Inc. stock logo
AAPL
Apple
$14,508,292$289,388 -2.0%62,2671.5%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$14,261,119$1,135,148 -7.4%92,5031.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,901,105$894,556 -6.5%110,2691.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,654,311$1,170,890 -9.1%256,8471.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$10,461,903$1,955,917 23.0%173,1691.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$10,256,517$890,943 -8.0%73,5271.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$9,828,772$2,039,519 26.2%338,2571.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$9,150,660$719,819 -7.3%110,1660.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,036,331$2,109,386 30.5%108,6860.9%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,749,995$485,117 -5.3%15,1690.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,657,283$812,524 -9.6%56,4690.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$7,388,158$541,009 -6.8%160,9390.8%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,323,462$886,869 -10.8%127,5560.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,089,397$681,715 -10.1%42,8580.6%ETF
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$5,472,187$577,125 -9.5%57,8580.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,440,987$621,123 -10.2%50,5360.6%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$5,438,486$782,243 -12.6%247,9930.6%ETF
Oracle Co. stock logo
ORCL
Oracle
$5,438,486$20,448 0.4%31,9160.6%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,200,373$650,642 -11.1%15,2740.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$5,128,572$28,583 -0.6%100,4810.5%Consumer Staples
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$5,076,167$231,808 -4.4%58,4680.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,743,757$291,059 -5.8%19,9980.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,147,671$263,566 -6.0%15,7210.4%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$4,135,184$81,831 -1.9%71,5550.4%Utilities
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,691,162$99,030 2.8%44,5040.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,661,176$288,931 -7.3%14,0780.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,624,244$7,855 0.2%13,3810.4%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,615,210$3,471 -0.1%30,2020.4%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$3,576,573$442,813 -11.0%85,2360.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,536,524$116,804 -3.2%73,9070.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,509,382$31,442 -0.9%28,9080.4%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,417,382$262,067 -7.1%19,5080.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,412,373$1,190,635 -25.9%5,8180.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,193,514$593,016 -15.7%5,6060.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,175,126$34,105 1.1%10,4270.3%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,039,926$96,628 3.3%57,5090.3%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$3,039,047$366,177 -10.8%27,3050.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,833,958$258,288 -8.4%32,2360.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,646,387$548,523 -17.2%51,7580.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,126,528$140,392 7.1%5,6650.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$2,119,169$248,190 -10.5%61,4430.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,054,441$49,103 -2.3%7,2800.2%ETF
NewMarket Co. stock logo
NEU
NewMarket
$1,984,596$106,515 5.7%3,5960.2%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,895,162$24,409 -1.3%10,1710.2%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,845,588$17,351 0.9%20,3160.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,561,615$94,179 -5.7%12,7510.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,559,075$229,377 17.3%21,6960.2%Consumer Staples
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,442,163$166,988 -10.4%14,3190.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,414,172$27,907 2.0%37,6510.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,305,360$377,669 40.7%7,2860.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$1,295,1190.0%1,5870.1%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,231,195$17,042 -1.4%5,6350.1%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,140,971$41,677 3.8%13,0040.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,092,294$132,266 -10.8%2,2380.1%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,091,145$51,172 4.9%13,7320.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,081,671$11,610 -1.1%3,8200.1%ETF
PRA Group, Inc. stock logo
PRAA
PRA Group
$1,044,1900.0%46,6990.1%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,028,0270.0%6,8700.1%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$1,024,213$55,387 5.7%23,9470.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$986,937$30,122 -3.0%1,1140.1%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$971,874$1,659 0.2%8,7850.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$945,139$18,958 -2.0%4,7860.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$894,4520.0%1,4460.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$815,1550.0%1,4240.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$810,300$533,826 -39.7%5,0000.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$803,3130.0%3,3050.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$800,6650.0%3,0410.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$793,0430.0%1,6060.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$772,198$31,843 -4.0%4,6560.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$752,981$134,509 -15.2%4,4280.1%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$748,131$22,773 -3.0%3,5480.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$708,047$25,141 3.7%1,2110.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$678,188$18,617 2.8%7650.1%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$654,480$65,699 11.2%5,2100.1%ETF
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$652,520$18,760 -2.8%17,3220.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$642,7660.0%7,6040.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$624,9240.0%2,2580.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$575,316$268,434 -31.8%4,9080.1%Oils/Energy
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$573,837$18,343 3.3%6,1630.1%ETF

Showing largest 100 holdings. View all holdings.
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