Filed: 2/8/2023ACC: 0001766156-23-000002
📋 What this filing means
SALOMON & LUDWIN, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $789.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$789.04M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
ETF$682.70M86.5%
STOCK$106.35M13.5%
Portfolio Concentration
Top 3$158.34M20.1%
4–10$194.41M24.6%
11–25$217.79M27.6%
Rest$218.50M27.7%
Top 3 weight
20.1%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
9.19M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares1.19M
TypeSH
Market value$69.48M
8.81%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares307.63K
TypeSH
Market value$44.63M
5.66%
Sole
307.63K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares125.91K
TypeSH
Market value$44.24M
5.61%
Sole
125.91K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares335.54K
TypeSH
Market value$41.74M
5.29%
Sole
335.54K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares769.04K
TypeSH
Market value$32.28M
4.09%
Sole
769.04K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares114.50K
TypeSH
Market value$27.70M
3.51%
Sole
114.50K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares247.18K
TypeSH
Market value$26.75M
3.39%
Sole
247.18K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares216.25K
TypeSH
Market value$22.55M
2.86%
Sole
216.25K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares334.85K
TypeSH
Market value$21.98M
2.79%
Sole
334.85K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares313.62K
TypeSH
Market value$21.42M
2.71%
Sole
313.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares51.94K
TypeSH
Market value$19.56M
2.48%
Sole
51.93K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares182.86K
TypeSH
Market value$18.43M
2.34%
Sole
182.86K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares130.89K
TypeSH
Market value$17.78M
2.25%
Sole
130.89K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares70.86K
TypeSH
Market value$16.99M
2.15%
Sole
70.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares95.71K
TypeSH
Market value$16.69M
2.11%
Sole
95.71K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares156.59K
TypeSH
Market value$14.82M
1.88%
Sole
156.59K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares256.14K
TypeSH
Market value$14.81M
1.88%
Sole
256.14K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares108.87K
TypeSH
Market value$14.06M
1.78%
Sole
108.87K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares60.14K
TypeSH
Market value$12.82M
1.62%
Sole
60.14K
Shared
0.00
None
0.00
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
SOLEShares607.93K
TypeSH
Market value$12.58M
1.59%
Sole
607.92K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares365.07K
TypeSH
Market value$12.49M
1.58%
Sole
365.07K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares110.19K
TypeSH
Market value$11.91M
1.51%
Sole
110.19K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares158.72K
TypeSH
Market value$11.83M
1.50%
Sole
158.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares90.89K
TypeSH
Market value$11.81M
1.50%
Sole
90.89K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares89.63K
TypeSH
Market value$11.21M
1.42%
Sole
89.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 1.19M | SH | $69.48M 8.81% | 1.19M | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 307.63K | SH | $44.63M 5.66% | 307.63K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 125.91K | SH | $44.24M 5.61% | 125.91K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 335.54K | SH | $41.74M 5.29% | 335.54K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 769.04K | SH | $32.28M 4.09% | 769.04K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 114.50K | SH | $27.70M 3.51% | 114.50K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 247.18K | SH | $26.75M 3.39% | 247.18K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 216.25K | SH | $22.55M 2.86% | 216.25K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 334.85K | SH | $21.98M 2.79% | 334.85K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 313.62K | SH | $21.42M 2.71% | 313.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 51.94K | SH | $19.56M 2.48% | 51.93K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | ETF | 182.86K | SH | $18.43M 2.34% | 182.86K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 130.89K | SH | $17.78M 2.25% | 130.89K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 70.86K | SH | $16.99M 2.15% | 70.86K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 95.71K | SH | $16.69M 2.11% | 95.71K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 156.59K | SH | $14.82M 1.88% | 156.59K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 256.14K | SH | $14.81M 1.88% | 256.14K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 108.87K | SH | $14.06M 1.78% | 108.87K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 60.14K | SH | $12.82M 1.62% | 60.14K | 0.00 | 0.00 |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFSOLE | ETF | 607.93K | SH | $12.58M 1.59% | 607.92K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 365.07K | SH | $12.49M 1.58% | 365.07K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 110.19K | SH | $11.91M 1.51% | 110.19K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 158.72K | SH | $11.83M 1.50% | 158.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 90.89K | SH | $11.81M 1.50% | 90.89K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 89.63K | SH | $11.21M 1.42% | 89.63K | 0.00 | 0.00 |
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