Filed: 11/14/2023ACC: 0001766156-23-000007
📋 What this filing means
SALOMON & LUDWIN, LLC filed this quarterly 13F‑HR report disclosing 763 equity positions with a total reported market value of $958.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
763
Positions
$958.00M
Total AUM (reported)
10.80M
Total Shares
Allocation by class
ETF$825.97M86.2%
COM$130.85M13.7%
SHS$787.5K0.1%
ADR$392.6K0.0%
WARRANT$4.0K0.0%
Portfolio Concentration
Top 3$188.99M19.7%
4–10$231.56M24.2%
11–25$260.75M27.2%
Rest$276.71M28.9%
Top 3 weight
19.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole763
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings763
Rows:
ISHARES S&P 500 GROWTH
SOLEShares1.19M
TypeSH
Market value$81.33M
8.49%
Sole
0.00
Shared
0.00
None
1.19M
TECHNOLOGY SELECT SECTOR
SOLEShares350.19K
TypeSH
Market value$57.47M
6.00%
Sole
0.00
Shared
0.00
None
350.19K
VANGUARD S&P 500 ETF
SOLEShares128.18K
TypeSH
Market value$50.18M
5.24%
Sole
0.00
Shared
0.00
None
128.18K
ISHARES S&P 500 VALUE
SOLEShares315.26K
TypeSH
Market value$48.43M
5.06%
Sole
0.00
Shared
0.00
None
315.26K
ISHARES SHORT TERM NTNL
SOLEShares445.99K
TypeSH
Market value$45.87M
4.79%
Sole
0.00
Shared
0.00
None
445.99K
VANGUARD FTSE DEVELOPED
SOLEShares753.54K
TypeSH
Market value$32.98M
3.44%
Sole
0.00
Shared
0.00
None
753.54K
ISHARES CORE S&P MID-CAP
SOLEShares113.22K
TypeSH
Market value$28.24M
2.95%
Sole
0.00
Shared
0.00
None
113.22K
ISHARES MSCI EAFE ETF
SOLEShares390.27K
TypeSH
Market value$26.91M
2.81%
Sole
0.00
Shared
0.00
None
390.27K
VANGUARD HIGH DIVIDEND
SOLEShares241.22K
TypeSH
Market value$24.84M
2.59%
Sole
0.00
Shared
0.00
None
241.22K
SPDR S&P 500 ETF
SOLEShares56.81K
TypeSH
Market value$24.28M
2.53%
Sole
0.00
Shared
0.00
None
56.81K
ISHARES S&P MID CAP 400
SOLEShares313.42K
TypeSH
Market value$22.64M
2.36%
Sole
0.00
Shared
0.00
None
313.42K
MICROSOFT CORP
SOLEShares70.43K
TypeSH
Market value$22.24M
2.32%
Sole
0.00
Shared
0.00
None
70.43K
VANGUARD SHORT TERM
SOLEShares333.52K
TypeSH
Market value$19.60M
2.05%
Sole
0.00
Shared
0.00
None
333.52K
SPDR FUND CONSUMER
SOLEShares117.83K
TypeSH
Market value$18.99M
1.98%
Sole
0.00
Shared
0.00
None
117.83K
SELECT SECTOR HEALTH
SOLEShares145.24K
TypeSH
Market value$18.73M
1.96%
Sole
0.00
Shared
0.00
None
145.24K
ISHARES S&P MID CAP 400
SOLEShares182.69K
TypeSH
Market value$18.44M
1.92%
Sole
0.00
Shared
0.00
None
182.69K
ISHARES RUSSELL 2000
SOLEShares103.99K
TypeSH
Market value$18.39M
1.92%
Sole
0.00
Shared
0.00
None
103.99K
VANGUARD MUNI BND TAX
SOLEShares356.49K
TypeSH
Market value$17.15M
1.79%
Sole
0.00
Shared
0.00
None
356.49K
VANGUARD GROWTH ETF
SOLEShares60.35K
TypeSH
Market value$16.43M
1.72%
Sole
0.00
Shared
0.00
None
60.35K
ISHARES NATIONAL MUNI
SOLEShares159.80K
TypeSH
Market value$16.39M
1.71%
Sole
0.00
Shared
0.00
None
159.80K
APPLE INC
SOLEShares92.08K
TypeSH
Market value$15.76M
1.65%
Sole
0.00
Shared
0.00
None
92.08K
LILLY ELI & CO
SOLEShares28.79K
TypeSH
Market value$15.47M
1.61%
Sole
0.00
Shared
0.00
None
28.79K
ISHARES CORE S&P
SOLEShares154.45K
TypeSH
Market value$14.57M
1.52%
Sole
0.00
Shared
0.00
None
154.45K
SELECT STR FINANCIAL
SOLEShares417.91K
TypeSH
Market value$13.89M
1.45%
Sole
0.00
Shared
0.00
None
417.91K
ISHARES S&P SMLL CAP 600
SOLEShares109.97K
TypeSH
Market value$12.06M
1.26%
Sole
0.00
Shared
0.00
None
109.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTHSOLE | ETF | 1.19M | SH | $81.33M 8.49% | 0.00 | 0.00 | 1.19M |
TECHNOLOGY SELECT SECTORSOLE | ETF | 350.19K | SH | $57.47M 6.00% | 0.00 | 0.00 | 350.19K |
VANGUARD S&P 500 ETFSOLE | ETF | 128.18K | SH | $50.18M 5.24% | 0.00 | 0.00 | 128.18K |
ISHARES S&P 500 VALUESOLE | ETF | 315.26K | SH | $48.43M 5.06% | 0.00 | 0.00 | 315.26K |
ISHARES SHORT TERM NTNLSOLE | ETF | 445.99K | SH | $45.87M 4.79% | 0.00 | 0.00 | 445.99K |
VANGUARD FTSE DEVELOPEDSOLE | ETF | 753.54K | SH | $32.98M 3.44% | 0.00 | 0.00 | 753.54K |
ISHARES CORE S&P MID-CAPSOLE | ETF | 113.22K | SH | $28.24M 2.95% | 0.00 | 0.00 | 113.22K |
ISHARES MSCI EAFE ETFSOLE | ETF | 390.27K | SH | $26.91M 2.81% | 0.00 | 0.00 | 390.27K |
VANGUARD HIGH DIVIDENDSOLE | ETF | 241.22K | SH | $24.84M 2.59% | 0.00 | 0.00 | 241.22K |
SPDR S&P 500 ETFSOLE | ETF | 56.81K | SH | $24.28M 2.53% | 0.00 | 0.00 | 56.81K |
ISHARES S&P MID CAP 400SOLE | ETF | 313.42K | SH | $22.64M 2.36% | 0.00 | 0.00 | 313.42K |
MICROSOFT CORPSOLE | COM | 70.43K | SH | $22.24M 2.32% | 0.00 | 0.00 | 70.43K |
VANGUARD SHORT TERMSOLE | ETF | 333.52K | SH | $19.60M 2.05% | 0.00 | 0.00 | 333.52K |
SPDR FUND CONSUMERSOLE | ETF | 117.83K | SH | $18.99M 1.98% | 0.00 | 0.00 | 117.83K |
SELECT SECTOR HEALTHSOLE | ETF | 145.24K | SH | $18.73M 1.96% | 0.00 | 0.00 | 145.24K |
ISHARES S&P MID CAP 400SOLE | ETF | 182.69K | SH | $18.44M 1.92% | 0.00 | 0.00 | 182.69K |
ISHARES RUSSELL 2000SOLE | ETF | 103.99K | SH | $18.39M 1.92% | 0.00 | 0.00 | 103.99K |
VANGUARD MUNI BND TAXSOLE | ETF | 356.49K | SH | $17.15M 1.79% | 0.00 | 0.00 | 356.49K |
VANGUARD GROWTH ETFSOLE | ETF | 60.35K | SH | $16.43M 1.72% | 0.00 | 0.00 | 60.35K |
ISHARES NATIONAL MUNISOLE | ETF | 159.80K | SH | $16.39M 1.71% | 0.00 | 0.00 | 159.80K |
APPLE INCSOLE | COM | 92.08K | SH | $15.76M 1.65% | 0.00 | 0.00 | 92.08K |
LILLY ELI & COSOLE | COM | 28.79K | SH | $15.47M 1.61% | 0.00 | 0.00 | 28.79K |
ISHARES CORE S&PSOLE | ETF | 154.45K | SH | $14.57M 1.52% | 0.00 | 0.00 | 154.45K |
SELECT STR FINANCIALSOLE | ETF | 417.91K | SH | $13.89M 1.45% | 0.00 | 0.00 | 417.91K |
ISHARES S&P SMLL CAP 600SOLE | ETF | 109.97K | SH | $12.06M 1.26% | 0.00 | 0.00 | 109.97K |
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