Filed: 4/28/2023ACC: 0001766156-23-000003
📋 What this filing means
SALOMON & LUDWIN, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $838.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$838.78M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
ETF$727.68M86.8%
STOCK$111.10M13.2%
Portfolio Concentration
Top 3$175.74M21.0%
4–10$208.23M24.8%
11–25$232.03M27.7%
Rest$222.77M26.6%
Top 3 weight
21.0%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares1.19M
TypeSH
Market value$76.08M
9.07%
Sole
1.19M
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares342.97K
TypeSH
Market value$51.79M
6.17%
Sole
342.97K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares127.30K
TypeSH
Market value$47.87M
5.71%
Sole
127.30K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares310.77K
TypeSH
Market value$47.16M
5.62%
Sole
310.77K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares770.17K
TypeSH
Market value$34.79M
4.15%
Sole
770.17K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares114.80K
TypeSH
Market value$28.72M
3.42%
Sole
114.80K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares245.82K
TypeSH
Market value$25.93M
3.09%
Sole
245.82K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares353.03K
TypeSH
Market value$25.25M
3.01%
Sole
353.03K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares228.44K
TypeSH
Market value$23.91M
2.85%
Sole
228.44K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares314.12K
TypeSH
Market value$22.46M
2.68%
Sole
314.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares51.88K
TypeSH
Market value$21.07M
2.51%
Sole
51.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares70.20K
TypeSH
Market value$20.24M
2.41%
Sole
70.20K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares183.28K
TypeSH
Market value$18.84M
2.25%
Sole
183.28K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares98.67K
TypeSH
Market value$17.60M
2.10%
Sole
98.67K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares135.65K
TypeSH
Market value$17.56M
2.09%
Sole
135.65K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares112.37K
TypeSH
Market value$16.80M
2.00%
Sole
112.37K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares157.30K
TypeSH
Market value$15.21M
1.81%
Sole
157.29K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares258.47K
TypeSH
Market value$15.13M
1.80%
Sole
258.47K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares60.06K
TypeSH
Market value$14.98M
1.79%
Sole
60.06K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares90.27K
TypeSH
Market value$14.89M
1.77%
Sole
90.27K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares381.88K
TypeSH
Market value$12.28M
1.46%
Sole
381.88K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares163.53K
TypeSH
Market value$12.22M
1.46%
Sole
163.53K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares110.28K
TypeSH
Market value$12.12M
1.45%
Sole
110.28K
Shared
0.00
None
0.00
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
SOLEShares606.26K
TypeSH
Market value$12.08M
1.44%
Sole
606.26K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares88.99K
TypeSH
Market value$11.01M
1.31%
Sole
88.99K
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 | $76.08M 9.07% | 1.19M | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 342.97K | SH | $51.79M 6.17% | 342.97K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 127.30K | SH | $47.87M 5.71% | 127.30K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 310.77K | SH | $47.16M 5.62% | 310.77K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 770.17K | SH | $34.79M 4.15% | 770.17K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 114.80K | SH | $28.72M 3.42% | 114.80K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 245.82K | SH | $25.93M 3.09% | 245.82K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 353.03K | SH | $25.25M 3.01% | 353.03K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 228.44K | SH | $23.91M 2.85% | 228.44K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 314.12K | SH | $22.46M 2.68% | 314.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 51.88K | SH | $21.07M 2.51% | 51.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 70.20K | SH | $20.24M 2.41% | 70.20K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | ETF | 183.28K | SH | $18.84M 2.25% | 183.28K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 98.67K | SH | $17.60M 2.10% | 98.67K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 135.65K | SH | $17.56M 2.09% | 135.65K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 112.37K | SH | $16.80M 2.00% | 112.37K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 157.30K | SH | $15.21M 1.81% | 157.29K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 258.47K | SH | $15.13M 1.80% | 258.47K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 60.06K | SH | $14.98M 1.79% | 60.06K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 90.27K | SH | $14.89M 1.77% | 90.27K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 381.88K | SH | $12.28M 1.46% | 381.88K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 163.53K | SH | $12.22M 1.46% | 163.53K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 110.28K | SH | $12.12M 1.45% | 110.28K | 0.00 | 0.00 |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFSOLE | ETF | 606.26K | SH | $12.08M 1.44% | 606.26K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 88.99K | SH | $11.01M 1.31% | 88.99K | 0.00 | 0.00 |
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