Filed: 11/3/2022ACC: 0001766156-22-000003
📋 What this filing means
SALOMON & LUDWIN, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $667.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$667.1K
Total AUM (reported)
9.01M
Total Shares
Allocation by class
ETF$593.9K89.0%
STOCK$73.2K11.0%
Portfolio Concentration
Top 3$158.7K23.8%
4–10$172.0K25.8%
11–25$183.1K27.4%
Rest$153.3K23.0%
Top 3 weight
23.8%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
9.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares1.23M
TypeSH
Market value$71.1K
10.65%
Sole
1.23M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares141.19K
TypeSH
Market value$46.4K
6.95%
Sole
141.19K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares347.80K
TypeSH
Market value$41.3K
6.19%
Sole
347.80K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares308.58K
TypeSH
Market value$39.7K
5.95%
Sole
308.58K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares747.66K
TypeSH
Market value$27.2K
4.08%
Sole
747.66K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares123.92K
TypeSH
Market value$27.2K
4.07%
Sole
123.92K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares250.54K
TypeSH
Market value$23.8K
3.56%
Sole
250.54K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares314.97K
TypeSH
Market value$19.8K
2.98%
Sole
314.97K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares318.87K
TypeSH
Market value$17.9K
2.68%
Sole
318.87K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares183.26K
TypeSH
Market value$16.5K
2.47%
Sole
183.26K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares114.17K
TypeSH
Market value$16.3K
2.44%
Sole
114.17K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares133.46K
TypeSH
Market value$16.2K
2.42%
Sole
133.46K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares97.10K
TypeSH
Market value$16.0K
2.40%
Sole
97.10K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares169.56K
TypeSH
Market value$14.8K
2.22%
Sole
169.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares38.39K
TypeSH
Market value$13.7K
2.06%
Sole
38.39K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares381.16K
TypeSH
Market value$11.6K
1.73%
Sole
381.16K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares111.69K
TypeSH
Market value$11.4K
1.70%
Sole
111.69K
Shared
0.00
None
0.00
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
SOLEShares608.67K
TypeSH
Market value$11.3K
1.70%
Sole
608.67K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
SOLEShares428.25K
TypeSH
Market value$10.9K
1.64%
Sole
428.25K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares163.40K
TypeSH
Market value$10.9K
1.63%
Sole
163.40K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares50.54K
TypeSH
Market value$10.8K
1.62%
Sole
50.54K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares72.96K
TypeSH
Market value$10.1K
1.51%
Sole
72.96K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares89.78K
TypeSH
Market value$10.0K
1.50%
Sole
89.78K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares229.64K
TypeSH
Market value$9.9K
1.48%
Sole
229.64K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares28.76K
TypeSH
Market value$9.3K
1.39%
Sole
28.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 1.23M | SH | $71.1K 10.65% | 1.23M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 141.19K | SH | $46.4K 6.95% | 141.19K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 347.80K | SH | $41.3K 6.19% | 347.80K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 308.58K | SH | $39.7K 5.95% | 308.58K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 747.66K | SH | $27.2K 4.08% | 747.66K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 123.92K | SH | $27.2K 4.07% | 123.92K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 250.54K | SH | $23.8K 3.56% | 250.54K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 314.97K | SH | $19.8K 2.98% | 314.97K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 318.87K | SH | $17.9K 2.68% | 318.87K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | ETF | 183.26K | SH | $16.5K 2.47% | 183.26K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 114.17K | SH | $16.3K 2.44% | 114.17K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 133.46K | SH | $16.2K 2.42% | 133.46K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 97.10K | SH | $16.0K 2.40% | 97.10K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 169.56K | SH | $14.8K 2.22% | 169.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 38.39K | SH | $13.7K 2.06% | 38.39K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 381.16K | SH | $11.6K 1.73% | 381.16K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 111.69K | SH | $11.4K 1.70% | 111.69K | 0.00 | 0.00 |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFSOLE | ETF | 608.67K | SH | $11.3K 1.70% | 608.67K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFSOLE | ETF | 428.25K | SH | $10.9K 1.64% | 428.25K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 163.40K | SH | $10.9K 1.63% | 163.40K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 50.54K | SH | $10.8K 1.62% | 50.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 72.96K | SH | $10.1K 1.51% | 72.96K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 89.78K | SH | $10.0K 1.50% | 89.78K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 229.64K | SH | $9.9K 1.48% | 229.64K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 28.76K | SH | $9.3K 1.39% | 28.76K | 0.00 | 0.00 |
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