Filed: 7/24/2023ACC: 0001766156-23-000005
📋 What this filing means
SALOMON & LUDWIN, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $939.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$939.82M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
ETF$814.87M86.7%
STOCK$124.95M13.3%
Portfolio Concentration
Top 3$197.12M21.0%
4–10$231.55M24.6%
11–25$254.61M27.1%
Rest$256.54M27.3%
Top 3 weight
21.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
9.90M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares1.19M
TypeSH
Market value$84.07M
8.95%
Sole
1.19M
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares351.09K
TypeSH
Market value$61.04M
6.49%
Sole
351.09K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares127.69K
TypeSH
Market value$52.01M
5.53%
Sole
127.69K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares313.56K
TypeSH
Market value$50.54M
5.38%
Sole
313.55K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares374.22K
TypeSH
Market value$38.93M
4.14%
Sole
374.22K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares765.99K
TypeSH
Market value$35.37M
3.76%
Sole
765.99K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares114.04K
TypeSH
Market value$29.82M
3.17%
Sole
114.04K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares373.50K
TypeSH
Market value$27.08M
2.88%
Sole
373.50K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares243.11K
TypeSH
Market value$25.79M
2.74%
Sole
243.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares70.51K
TypeSH
Market value$24.01M
2.56%
Sole
70.51K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares314.92K
TypeSH
Market value$23.62M
2.51%
Sole
314.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares51.80K
TypeSH
Market value$22.96M
2.44%
Sole
51.80K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares116.88K
TypeSH
Market value$19.85M
2.11%
Sole
116.88K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares183.55K
TypeSH
Market value$19.66M
2.09%
Sole
183.55K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares102.67K
TypeSH
Market value$19.23M
2.05%
Sole
102.67K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares141.99K
TypeSH
Market value$18.85M
2.01%
Sole
141.99K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares92.21K
TypeSH
Market value$17.89M
1.90%
Sole
92.21K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares59.98K
TypeSH
Market value$16.97M
1.81%
Sole
59.98K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares277.59K
TypeSH
Market value$16.03M
1.71%
Sole
277.58K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares156.54K
TypeSH
Market value$15.60M
1.66%
Sole
156.54K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares407.53K
TypeSH
Market value$13.74M
1.46%
Sole
407.53K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares28.94K
TypeSH
Market value$13.57M
1.44%
Sole
28.94K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares110.41K
TypeSH
Market value$12.69M
1.35%
Sole
110.41K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares169.72K
TypeSH
Market value$12.59M
1.34%
Sole
169.72K
Shared
0.00
None
0.00
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
SOLEShares591.97K
TypeSH
Market value$11.38M
1.21%
Sole
591.97K
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 | $84.07M 8.95% | 1.19M | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 351.09K | SH | $61.04M 6.49% | 351.09K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 127.69K | SH | $52.01M 5.53% | 127.69K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 313.56K | SH | $50.54M 5.38% | 313.55K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 374.22K | SH | $38.93M 4.14% | 374.22K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 765.99K | SH | $35.37M 3.76% | 765.99K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 114.04K | SH | $29.82M 3.17% | 114.04K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 373.50K | SH | $27.08M 2.88% | 373.50K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 243.11K | SH | $25.79M 2.74% | 243.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 70.51K | SH | $24.01M 2.56% | 70.51K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 314.92K | SH | $23.62M 2.51% | 314.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 51.80K | SH | $22.96M 2.44% | 51.80K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 116.88K | SH | $19.85M 2.11% | 116.88K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | ETF | 183.55K | SH | $19.66M 2.09% | 183.55K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 102.67K | SH | $19.23M 2.05% | 102.67K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 141.99K | SH | $18.85M 2.01% | 141.99K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 92.21K | SH | $17.89M 1.90% | 92.21K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 59.98K | SH | $16.97M 1.81% | 59.98K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 277.59K | SH | $16.03M 1.71% | 277.58K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 156.54K | SH | $15.60M 1.66% | 156.54K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 407.53K | SH | $13.74M 1.46% | 407.53K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 28.94K | SH | $13.57M 1.44% | 28.94K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 110.41K | SH | $12.69M 1.35% | 110.41K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 169.72K | SH | $12.59M 1.34% | 169.72K | 0.00 | 0.00 |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFSOLE | ETF | 591.97K | SH | $11.38M 1.21% | 591.97K | 0.00 | 0.00 |
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