Salomon & Ludwin, LLC Diversified Active

Location: Richmond, VA

CIK: 0001766156 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (75)

IVW ISHARES S&P 500 GROWTH ETF 15.1%
Value $88.73M Shares 1,362,748 Share Price $65.11 Est. Cost/Share $55.58 Unrealized @ Report Date +17.2%
IVE ISHARES S&P 500 VALUE ETF 7.5%
Value $44.41M Shares 314,467 Share Price $141.24 Est. Cost/Share $109.95 Unrealized @ Report Date +28.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 7.4%
Value $43.91M Shares 330,618 Share Price $132.81 * Est. Cost/Share $33.82 Unrealized @ Report Date +96.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%
Value $28.45M Shares 579,376 Share Price $49.11 Est. Cost/Share $40.70 Unrealized @ Report Date +20.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.7%
Value $27.95M Shares 276,460 Share Price $101.09 Est. Cost/Share $77.74 Unrealized @ Report Date +30.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 4.5%
Value $26.29M Shares 335,395 Share Price $78.37 Est. Cost/Share $63.06 Unrealized @ Report Date +24.3%
IJH ISHARES S&P MIDCAP FUND 4.3%
Value $25.09M Shares 96,383 Share Price $260.28 * Est. Cost/Share $34.77 Unrealized @ Report Date +49.7%
VOO VANGUARD S&P 500 ETF 3.3%
Value $19.29M Shares 52,962 Share Price $364.30 Est. Cost/Share $300.65 Unrealized @ Report Date +21.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 3.2%
Value $19.15M Shares 187,840 Share Price $101.93 Est. Cost/Share $77.38 Unrealized @ Report Date +31.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 2.9%
Value $17.17M Shares 102,169 Share Price $168.06 * Est. Cost/Share $52.87 Unrealized @ Report Date +59.0%
IWM ISHARES RUSSELL 2000 ETF 2.9%
Value $16.82M Shares 76,153 Share Price $220.94 Est. Cost/Share $149.34 Unrealized @ Report Date +47.9%
EFA ISHARES MSCI EAFE ETF 2.8%
Value $16.22M Shares 213,760 Share Price $75.87 Est. Cost/Share $62.60 Unrealized @ Report Date +21.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.5%
Value $14.81M Shares 115,505 Share Price $128.23 Est. Cost/Share $95.37 Unrealized @ Report Date +34.5%
VUG VANGUARD GROWTH INDEX FUND 2.4%
Value $13.89M Shares 54,023 Share Price $257.04 * Est. Cost/Share $30.79 Unrealized @ Report Date +39.2%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 2.3%
Value $13.74M Shares 678,494 Share Price $20.25 Est. Cost/Share $17.16 Unrealized @ Report Date +18.0%
IJR ISHARES S&P SMALL-CAP FUND 2.1%
Value $12.42M Shares 114,439 Share Price $108.53 Est. Cost/Share $68.27 Unrealized @ Report Date +59.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.1%
Value $12.32M Shares 105,579 Share Price $116.74 Est. Cost/Share $90.80 Unrealized @ Report Date +28.6%
SDY SPDR S&P DIVIDEND ETF 2.0%
Value $11.52M Shares 97,630 Share Price $118.03 Est. Cost/Share $94.73 Unrealized @ Report Date +24.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%
Value $9.992M Shares 155,251 Share Price $64.36 Est. Cost/Share $50.47 Unrealized @ Report Date +27.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.7%
Value $9.811M Shares 183,932 Share Price $53.34 Est. Cost/Share $40.06 Unrealized @ Report Date +33.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.6%
Value $9.248M Shares 271,607 Share Price $34.05 Est. Cost/Share $25.97 Unrealized @ Report Date +31.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.5%
Value $9.105M Shares 133,287 Share Price $68.31 Est. Cost/Share $54.26 Unrealized @ Report Date +25.9%
SPY SPDR S&P 500 ETF 1.5%
Value $8.687M Shares 21,918 Share Price $396.34 Est. Cost/Share $308.38 Unrealized @ Report Date +28.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.3%
Value $7.607M Shares 75,509 Share Price $100.74 Est. Cost/Share $73.47 Unrealized @ Report Date +37.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 1.3%
Value $7.583M Shares 231,753 Share Price $32.72 Est. Cost/Share $29.00 Unrealized @ Report Date +12.8%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 1.3%
Value $7.542M Shares 79,974 Share Price $94.31 Est. Cost/Share $84.39 Unrealized @ Report Date +11.7%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.1%
Value $6.63M Shares 80,865 Share Price $81.99 Est. Cost/Share $56.61 Unrealized @ Report Date +44.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.0%
Value $5.714M Shares 141,371 Share Price $40.42 Est. Cost/Share $34.21 Unrealized @ Report Date +18.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value $5.636M Shares 57,248 Share Price $98.45 Est. Cost/Share $70.87 Unrealized @ Report Date +38.9%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 1.0%
Value $5.628M Shares 19,054 Share Price $295.37 Est. Cost/Share $179.23 Unrealized @ Report Date +64.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.9%
Value $5.143M Shares 165,119 Share Price $31.15 Est. Cost/Share $27.19 Unrealized @ Report Date +14.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.8%
Value $4.782M Shares 65,162 Share Price $73.39 Est. Cost/Share $61.26 Unrealized @ Report Date +19.8%
VTV VANGUARD VALUE INDEX FUND 0.7%
Value $4.025M Shares 30,615 Share Price $131.47 Est. Cost/Share $98.29 Unrealized @ Report Date +33.8%
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value $3.429M Shares 7,203 Share Price $476.05 Est. Cost/Share $356.12 Unrealized @ Report Date +33.7%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.6%
Value $3.284M Shares 17,352 Share Price $189.26 Est. Cost/Share $141.10 Unrealized @ Report Date +34.1%
D DOMINION ENERGY INC COM 0.5%
Value $3.051M Shares 40,164 Share Price $75.96 * Est. Cost/Share $62.37 Unrealized @ Report Date -1.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $1.808M Shares 36,854 Share Price $49.06 * Est. Cost/Share $33.46 Unrealized @ Report Date -26.7%
PRAA PRA GROUP INC COM 0.3%
Value $1.578M Shares 42,575 Share Price $37.06 Est. Cost/Share $31.20 Unrealized @ Report Date +18.8%
AAPL APPLE INC COM 0.3%
Value $1.504M Shares 12,313 Share Price $122.15 * Est. Cost/Share $96.20 Unrealized @ Report Date +23.8%
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value $1.388M Shares 20,419 Share Price $67.98 Est. Cost/Share $63.45 Unrealized @ Report Date +7.2%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value $1.054M Shares 5,689 Share Price $185.27 Est. Cost/Share $123.81 Unrealized @ Report Date +49.7%
TFC TRUIST FINL CORP COM 0.2%
Value $1.027M Shares 17,616 Share Price $58.30 * Est. Cost/Share $37.40 Unrealized @ Report Date +24.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $754K Shares 5,324 Share Price $141.62 Est. Cost/Share $134.93 Unrealized @ Report Date +5.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $677K Shares 11,640 Share Price $58.16 Est. Cost/Share $53.30 Unrealized @ Report Date +9.1%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value $633K Shares 2,767 Share Price $228.77 Est. Cost/Share $183.17 Unrealized @ Report Date +24.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $598K Shares 10,609 Share Price $56.37 Est. Cost/Share $44.15 Unrealized @ Report Date +27.8%
MSFT MICROSOFT CORP COM 0.1%
Value $576K Shares 2,445 Share Price $235.58 * Est. Cost/Share $159.61 Unrealized @ Report Date +42.1%
GLD SPDR GOLD SHARES 0.1%
Value $560K Shares 3,498 Share Price $160.09 Est. Cost/Share $176.72 Unrealized @ Report Date -9.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $452K Shares 6,194 Share Price $72.97 * Est. Cost/Share $16.67 Unrealized @ Report Date +45.8%
AMZN AMAZON COM INC COM 0.1%
Value $449K Shares 145 Share Price $3096.55 * Est. Cost/Share $158.20 Unrealized @ Report Date -2.2%
— SPDR S&P 600 SMALL CAP ETF 0.1%
Value $408K Shares 4,343 Share Price $93.94 Est. Cost/Share $60.79 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.1%
Value $406K Shares 2,258 Share Price $179.81 Est. Cost/Share $141.39 Unrealized @ Report Date +27.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $393K Shares 2,394 Share Price $164.16 * Est. Cost/Share $118.49 Unrealized @ Report Date +21.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value $389K Shares 5,253 Share Price $74.05 Est. Cost/Share $63.18 Unrealized @ Report Date +17.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $385K Shares 10,165 Share Price $37.88 Est. Cost/Share $33.30 Unrealized @ Report Date +13.8%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $377K Shares 4,480 Share Price $84.15 Est. Cost/Share $58.19 Unrealized @ Report Date +44.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $366K Shares 1,504 Share Price $243.35 * Est. Cost/Share $35.25 Unrealized @ Report Date +72.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $345K Shares 7,794 Share Price $44.26 Est. Cost/Share $30.77 Unrealized @ Report Date +44.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.1%
Value $333K Shares 10,945 Share Price $30.42 Est. Cost/Share $27.46 Unrealized @ Report Date +10.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value $328K Shares 1,994 Share Price $164.49 * Est. Cost/Share $22.04 Unrealized @ Report Date +49.0%
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value $323K Shares 3,798 Share Price $85.04 Est. Cost/Share $54.20 Unrealized @ Report Date +57.1%
MCD MCDONALDS CORP COM 0.0%
Value $280K Shares 1,249 Share Price $224.18 * Est. Cost/Share $153.39 Unrealized @ Report Date +31.2%
QQQ INVESCO QQQ TRUST 0.0%
Value $274K Shares 859 Share Price $318.98 Est. Cost/Share $175.56 Unrealized @ Report Date +81.8%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $268K Shares 130 Share Price $2061.54 * Est. Cost/Share $84.83 Unrealized @ Report Date +20.7%
QCOM QUALCOMM INC COM 0.0%
Value $265K Shares 2,000 Share Price $132.50 * Est. Cost/Share $95.15 Unrealized @ Report Date +25.7%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value $263K Shares 2,701 Share Price $97.37 Est. Cost/Share $96.16 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $261K Shares 126 Share Price $2071.43 * Est. Cost/Share $98.47 Unrealized @ Report Date +4.3%
SPY SPDR S&P 500 ETF 0.0%
Value $238K Shares 600 Share Price $396.67 Est. Cost/Share $308.38 Unrealized @ Report Date +28.5%
PEP PEPSICO INC COM 0.0%
Value $231K Shares 1,633 Share Price $141.46 * Est. Cost/Share $99.36 Unrealized @ Report Date +23.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $227K Shares 3,020 Share Price $75.17 Est. Cost/Share $73.86 Unrealized @ Report Date +1.7%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $225K Shares 2,662 Share Price $84.52 Est. Cost/Share $79.73 Unrealized @ Report Date +6.0%
ALB ALBEMARLE CORP COM 0.0%
Value $219K Shares 1,500 Share Price $146.00 * Est. Cost/Share $111.68 Unrealized @ Report Date +23.6%
CSCO CISCO SYS INC COM 0.0%
Value $211K Shares 4,080 Share Price $51.72 * Est. Cost/Share $40.62 Unrealized @ Report Date +10.2%
SPY SPDR S&P 500 ETF 0.0%
Value $159K Shares 400 Share Price $397.50 Est. Cost/Share $308.38 Unrealized @ Report Date +28.5%
— SIENTRA INC COM 0.0%
Value $140K Shares 19,184 Share Price $7.30 Est. Cost/Share $3.64 Unrealized @ Report Date —