Salomon & Ludwin, LLC Diversified Active

Location: Richmond, VA

CIK: 0001766156 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $637M (100.0% shares, 0.0% debt)

Holdings (82)

IVW ISHARES S&P 500 GROWTH ETF 15.7%
Value $99.93M Shares 1,374,026 Share Price $72.73 Est. Cost/Share $55.58 Unrealized @ Report Date +30.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 7.5%
Value $48.03M Shares 325,308 Share Price $147.66 * Est. Cost/Share $33.82 Unrealized @ Report Date +118.3%
IVE ISHARES S&P 500 VALUE ETF 7.4%
Value $47.13M Shares 319,206 Share Price $147.64 Est. Cost/Share $110.51 Unrealized @ Report Date +33.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%
Value $30.3M Shares 588,099 Share Price $51.52 Est. Cost/Share $40.87 Unrealized @ Report Date +26.1%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.4%
Value $28.22M Shares 269,359 Share Price $104.77 Est. Cost/Share $77.74 Unrealized @ Report Date +34.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 4.3%
Value $27.28M Shares 337,052 Share Price $80.93 Est. Cost/Share $63.06 Unrealized @ Report Date +28.3%
IJH ISHARES S&P MIDCAP FUND 4.1%
Value $26.19M Shares 97,463 Share Price $268.73 * Est. Cost/Share $34.98 Unrealized @ Report Date +53.6%
VOO VANGUARD S&P 500 ETF 3.6%
Value $23.25M Shares 59,084 Share Price $393.52 Est. Cost/Share $309.27 Unrealized @ Report Date +27.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 3.1%
Value $19.98M Shares 189,667 Share Price $105.34 Est. Cost/Share $77.38 Unrealized @ Report Date +36.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 2.9%
Value $18.67M Shares 104,541 Share Price $178.55 * Est. Cost/Share $53.64 Unrealized @ Report Date +66.4%
IWM ISHARES RUSSELL 2000 ETF 2.9%
Value $18.19M Shares 79,311 Share Price $229.38 Est. Cost/Share $152.34 Unrealized @ Report Date +50.6%
EFA ISHARES MSCI EAFE ETF 2.7%
Value $17.21M Shares 218,179 Share Price $78.88 Est. Cost/Share $62.94 Unrealized @ Report Date +25.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.4%
Value $15.44M Shares 116,378 Share Price $132.63 Est. Cost/Share $95.37 Unrealized @ Report Date +39.1%
VUG VANGUARD GROWTH INDEX FUND 2.4%
Value $15.05M Shares 52,475 Share Price $286.80 * Est. Cost/Share $30.79 Unrealized @ Report Date +55.3%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 2.2%
Value $13.87M Shares 671,176 Share Price $20.66 Est. Cost/Share $17.16 Unrealized @ Report Date +20.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.2%
Value $13.71M Shares 108,887 Share Price $125.95 Est. Cost/Share $91.76 Unrealized @ Report Date +37.3%
IJR ISHARES S&P SMALL-CAP FUND 2.1%
Value $13.31M Shares 117,782 Share Price $112.98 Est. Cost/Share $69.50 Unrealized @ Report Date +62.6%
SDY SPDR S&P DIVIDEND ETF 1.8%
Value $11.64M Shares 95,175 Share Price $122.28 Est. Cost/Share $94.73 Unrealized @ Report Date +29.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%
Value $10.93M Shares 163,097 Share Price $66.99 Est. Cost/Share $51.22 Unrealized @ Report Date +30.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.6%
Value $10.36M Shares 187,886 Share Price $55.15 Est. Cost/Share $40.36 Unrealized @ Report Date +36.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.6%
Value $10.36M Shares 282,310 Share Price $36.69 Est. Cost/Share $26.38 Unrealized @ Report Date +39.1%
SPY SPDR S&P 500 ETF 1.6%
Value $10.03M Shares 23,420 Share Price $428.05 Est. Cost/Share $315.37 Unrealized @ Report Date +35.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.5%
Value $9.475M Shares 135,413 Share Price $69.97 Est. Cost/Share $54.50 Unrealized @ Report Date +28.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.3%
Value $8.099M Shares 76,818 Share Price $105.43 Est. Cost/Share $74.00 Unrealized @ Report Date +42.5%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 1.2%
Value $7.379M Shares 75,878 Share Price $97.25 Est. Cost/Share $84.39 Unrealized @ Report Date +15.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 1.1%
Value $7.246M Shares 218,374 Share Price $33.18 Est. Cost/Share $29.00 Unrealized @ Report Date +14.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.1%
Value $6.919M Shares 80,720 Share Price $85.72 Est. Cost/Share $56.61 Unrealized @ Report Date +51.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value $6.124M Shares 59,806 Share Price $102.40 Est. Cost/Share $72.22 Unrealized @ Report Date +41.8%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.9%
Value $5.977M Shares 19,035 Share Price $314.00 Est. Cost/Share $179.23 Unrealized @ Report Date +75.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.9%
Value $5.871M Shares 139,963 Share Price $41.95 Est. Cost/Share $34.21 Unrealized @ Report Date +22.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.8%
Value $5.174M Shares 162,253 Share Price $31.89 Est. Cost/Share $27.19 Unrealized @ Report Date +17.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.8%
Value $5.053M Shares 65,104 Share Price $77.61 Est. Cost/Share $61.26 Unrealized @ Report Date +26.7%
VTV VANGUARD VALUE INDEX FUND 0.7%
Value $4.261M Shares 30,996 Share Price $137.47 Est. Cost/Share $98.77 Unrealized @ Report Date +39.2%
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value $3.728M Shares 7,592 Share Price $491.04 Est. Cost/Share $363.15 Unrealized @ Report Date +35.2%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.5%
Value $3.406M Shares 17,338 Share Price $196.45 Est. Cost/Share $141.10 Unrealized @ Report Date +39.2%
D DOMINION ENERGY INC COM 0.5%
Value $2.951M Shares 40,108 Share Price $73.58 * Est. Cost/Share $62.37 Unrealized @ Report Date -3.7%
AAPL APPLE INC COM 0.3%
Value $2.194M Shares 16,018 Share Price $136.97 * Est. Cost/Share $103.20 Unrealized @ Report Date +29.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $2.069M Shares 38,416 Share Price $53.86 * Est. Cost/Share $33.15 Unrealized @ Report Date -18.8%
PRAA PRA GROUP INC COM 0.3%
Value $1.781M Shares 46,302 Share Price $38.46 Est. Cost/Share $31.78 Unrealized @ Report Date +21.0%
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value $1.548M Shares 20,404 Share Price $75.87 Est. Cost/Share $63.45 Unrealized @ Report Date +19.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $1.4M Shares 9,286 Share Price $150.76 Est. Cost/Share $140.88 Unrealized @ Report Date +7.0%
NEU NEWMARKET CORP COM 0.2%
Value $1.34M Shares 4,163 Share Price $321.88 * Est. Cost/Share $316.40 Unrealized @ Report Date -7.5%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value $1.034M Shares 5,150 Share Price $200.78 Est. Cost/Share $123.81 Unrealized @ Report Date +62.1%
TFC TRUIST FINL CORP COM 0.2%
Value $972K Shares 17,515 Share Price $55.50 * Est. Cost/Share $37.40 Unrealized @ Report Date +19.3%
MSFT MICROSOFT CORP COM 0.1%
Value $748K Shares 2,762 Share Price $270.82 * Est. Cost/Share $169.38 Unrealized @ Report Date +54.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $710K Shares 11,282 Share Price $62.93 Est. Cost/Share $45.09 Unrealized @ Report Date +39.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $709K Shares 11,640 Share Price $60.91 Est. Cost/Share $53.30 Unrealized @ Report Date +14.3%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value $684K Shares 2,767 Share Price $247.20 Est. Cost/Share $183.17 Unrealized @ Report Date +34.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value $544K Shares 6,581 Share Price $82.66 Est. Cost/Share $82.68 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC COM 0.1%
Value $540K Shares 157 Share Price $3439.49 * Est. Cost/Share $158.81 Unrealized @ Report Date +8.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $536K Shares 7,087 Share Price $75.63 * Est. Cost/Share $17.75 Unrealized @ Report Date +42.0%
GLD SPDR GOLD SHARES 0.1%
Value $535K Shares 3,232 Share Price $165.53 Est. Cost/Share $176.72 Unrealized @ Report Date -6.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $507K Shares 1,867 Share Price $271.56 * Est. Cost/Share $40.93 Unrealized @ Report Date +65.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $494K Shares 2,997 Share Price $164.83 * Est. Cost/Share $123.81 Unrealized @ Report Date +16.9%
OEF ISHARES S&P 100 ETF 0.1%
Value $443K Shares 2,258 Share Price $196.19 Est. Cost/Share $141.39 Unrealized @ Report Date +38.7%
QQQ INVESCO QQQ TRUST 0.1%
Value $426K Shares 1,201 Share Price $354.70 Est. Cost/Share $221.32 Unrealized @ Report Date +60.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $426K Shares 10,784 Share Price $39.50 Est. Cost/Share $33.66 Unrealized @ Report Date +17.5%
— SPDR S&P 600 SMALL CAP ETF 0.1%
Value $424K Shares 4,343 Share Price $97.63 Est. Cost/Share $60.79 Unrealized @ Report Date —
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value $405K Shares 5,253 Share Price $77.10 Est. Cost/Share $63.18 Unrealized @ Report Date +22.1%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $404K Shares 4,480 Share Price $90.18 Est. Cost/Share $58.19 Unrealized @ Report Date +55.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $379K Shares 7,794 Share Price $48.63 Est. Cost/Share $30.77 Unrealized @ Report Date +57.9%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value $367K Shares 1,994 Share Price $184.05 * Est. Cost/Share $22.04 Unrealized @ Report Date +67.0%
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value $340K Shares 3,798 Share Price $89.52 Est. Cost/Share $54.20 Unrealized @ Report Date +65.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.1%
Value $333K Shares 10,945 Share Price $30.42 Est. Cost/Share $27.46 Unrealized @ Report Date +10.8%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $317K Shares 130 Share Price $2438.46 * Est. Cost/Share $84.83 Unrealized @ Report Date +42.8%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $301K Shares 120 Share Price $2508.33 * Est. Cost/Share $98.47 Unrealized @ Report Date +26.3%
QCOM QUALCOMM INC COM 0.0%
Value $290K Shares 2,027 Share Price $143.07 * Est. Cost/Share $95.51 Unrealized @ Report Date +35.7%
DIS DISNEY WALT CO COM 0.0%
Value $288K Shares 1,638 Share Price $175.82 * Est. Cost/Share $175.71 Unrealized @ Report Date -2.3%
MCD MCDONALDS CORP COM 0.0%
Value $279K Shares 1,209 Share Price $230.77 * Est. Cost/Share $153.39 Unrealized @ Report Date +35.9%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value $278K Shares 2,684 Share Price $103.58 Est. Cost/Share $96.16 Unrealized @ Report Date +7.7%
PEP PEPSICO INC COM 0.0%
Value $272K Shares 1,839 Share Price $147.91 * Est. Cost/Share $102.37 Unrealized @ Report Date +26.0%
SMB VANECK VECTORS SHORT MUNI ETF 0.0%
Value $270K Shares 14,949 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date +0.1%
ALB ALBEMARLE CORP COM 0.0%
Value $270K Shares 1,600 Share Price $168.75 * Est. Cost/Share $114.23 Unrealized @ Report Date +39.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $257K Shares 3,313 Share Price $77.57 Est. Cost/Share $74.14 Unrealized @ Report Date +4.6%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $241K Shares 2,662 Share Price $90.53 Est. Cost/Share $79.73 Unrealized @ Report Date +13.5%
CSCO CISCO SYS INC COM 0.0%
Value $232K Shares 4,376 Share Price $53.02 * Est. Cost/Share $40.97 Unrealized @ Report Date +12.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $228K Shares 6,303 Share Price $36.17 * Est. Cost/Share $32.80 Unrealized @ Report Date -7.3%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $206K Shares 868 Share Price $237.33 * Est. Cost/Share $57.95 Unrealized @ Report Date +2.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $200K Shares 4,423 Share Price $45.22 * Est. Cost/Share $39.98 Unrealized @ Report Date +1.5%
— SIENTRA INC COM 0.0%
Value $153K Shares 19,184 Share Price $7.98 Est. Cost/Share $3.64 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.0%
Value $129K Shares 300 Share Price $430.00 Est. Cost/Share $315.37 Unrealized @ Report Date +35.7%
SPY SPDR S&P 500 ETF 0.0%
Value $86,000 Shares 200 Share Price $430.00 Est. Cost/Share $315.37 Unrealized @ Report Date +35.7%