Salomon & Ludwin portfolio

What changed this quarter

1061 positions with a change (51 new, 209 added to, 350 trimmed, 451 sold); also, 3 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares S&P 500 Growth ETFIVW6.8%
• State Street Technology Select Sector ETFXLK6.8%
• iShares Short-term National ETFSUB6.4%
• J P Morgan Exchange Traded FundJMST5.1%
• Vanguard S&P 500 ETFVOO4.3%
• State Street SPDR BB 1-3m T-bill ETFBIL4.1%
• iShares S&P 500 Value ETFIVE3.4%
• MicrosoftMSFT2.6%
• State Str Spdr S&P 500 ETF TSPY2.5%
• Vanguard Ftse Developed ETFVEA2.5%
• Vanguard Tax-exempt Bond ETFVTEB2.3%
• iShares National Muni Bond E ETFMUB2.2%
• Vanguard Short-term Treasury ETFVGSH2.1%
• iShares Core S&P Midcap ETFIJH2.0%
• AppleAAPL1.9%
• iShares Msci Eafe ETFEFA1.8%
• iShares Russell 2000 ETFIWM1.7%
• Vanguard High DVD Yield ETFVYM1.6%
• iShares S&P Mid-cap 400 Grow ETFIJK1.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.5%
• State Street Consumer Disc Select Sect ETFXLY1.4%
• State Street Health Care Select Sector ETFXLV1.4%
• Vanguard Intermediate-term T ETFVGIT1.3%
• State Street Financial Select Sector ETFXLF1.2%
• State Street SPDR P Int Term TSY ETFSPTI1.2%
• iShares 1-3 Year Treasury BO ETFSHY1.2%
• iShares S&P Mid-cap 400 Valu ETFIJJ1.1%
• iShares Core S&P Small-cap E ETFIJR1.0%
• STE Str SPDR PT DW EU ETFSPDW1.0%
• State Street Industrial Select Sector ETFXLI0.8%
• Select Sector Spdr TrXLP0.8%
• iShares S&P Small-cap 600 GR ETFIJT0.8%
• State Street SPDR P S&P 500 Growth ETFSPYG0.8%
• IsharesIEMG0.7%
• iShares Msci Emerging Market ETFEEM0.7%
• iShares Core S&P 500 ETFIVV0.7%
• Altria GroupMO0.6%
• iShares Global Financials ET ETFIXG0.5%
• State Street SPDR P S&P 500 Value ETFSPYV0.5%
• Lam ResearchLRCX0.4%
• Philip Morris InternationalPM0.4%
• State Street SPDR S&P 600 SC Val ETFSLYV0.4%
• iShares S&P Small-cap 600 VA ETFIJS0.4%
• Vanguard Consumer Discre ETFVCR0.4%
• State Street SPDR S&P Dividend ETFSDY0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• State Street Energy Select Sector ETFXLE0.4%
• Invesco Exchange Traded Fund TPEY0.4%
• Vanguard Info Tech ETFVGT0.4%
• State Street Comm Select Sector SPDR ETFXLC0.4%
• Vanguard International Equity Index FVT0.4%
• OracleORCL0.4%
• Vanguard Index FundsVO0.4%
• AlphabetGOOGL · GOOG0.3%
• Vanguard Industrials ETFVIS0.3%
• Amazon.comAMZN0.3%
• State Str Spdr S&P Midcap 40MDY0.3%
• First Trust Morn DVD Lead In ETFFDL0.3%
• Vanguard International Equity Index FVWO0.3%
• NewmarketNEU0.3%
• Dominion EnergyD0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Spdr Index SHS FundsSPEM0.3%
• NVIDIANVDA0.3%
• WisdomTree US AI Enhanced VA ETFAIVL0.3%
• iShares Russell 1000 Growth ETFIWF0.2%
• Lowe'sLOW0.2%
• McDONALD’SMCD0.2%
• Vanguard Energy ETFVDE0.2%
• WisdomTree US Midcap Dividen ETFDON0.2%
• WisdomTree US Smallcap Divid ETFDES0.2%
• Coca-ColaKO0.2%
• Eli LillyLLY0.2%
• State Street SPDR S&P 400 MC GR ETFMDYG0.1%
• Johnson & JohnsonJNJ0.1%
• State Street SPDR S&P 400 MC Val ETFMDYV0.1%
• Invesco Exchange Traded Fund TRSP0.1%
• JPMorgan ChaseJPM0.1%
• Applied MaterialsAMAT0.1%
• Vanguard Health Care ETFVHT0.1%
• iShares U.s. Aerospace & DEF ETFITA0.1%
• AbbVieABBV0.1%
• BroadcomAVGO0.1%
• Vanguard Index FundsVTI0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Exxon MobilXOM0.1%
• TeslaTSLA0.1%
• Ssga Active ETF TrRLY0.1%
• State Street SPDR S&P 600 SC GR ETFSLYG0.1%
• Truist FinancialTFC0.1%
• PRA GroupPRAA0.1%
• iShares 0-3 Month Treasury B ETFSGOV0.1%
• Colgate-palmoliveCL0.1%
• iShares S&P 100 ETFOEF0.1%
• Atlantic Union BanksharesAUB0.1%
• Meta PlatformsMETA0.1%
• Vanguard Index FundsVV0.1%
• IntelINTC0.1%
• GE AerospaceGE0.1%