$645 Thousand is the total value of SOL Capital Management CO's 292 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Capital Group International Fo | $17,871 | -2.2% | 822,030 | +5.8% | 2.77% | +0.0% | |
| VO | Sell | Vanguard Mid-Cap ETF | $17,129 | -7.2% | 82,257 | -1.9% | 2.65% | -5.0% |
| AAPL | Sell | Apple Inc. | $16,331 | -15.4% | 95,387 | -4.1% | 2.53% | -13.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $15,357 | -3.7% | 42,864 | -0.7% | 2.38% | -1.5% |
| KBWB | Sell | Invesco KBW Bank ETF | $15,318 | -2.5% | 382,291 | -0.1% | 2.37% | -0.3% |
| PDO | Buy | PIMCO Dynamic Income Opportuni | $12,581 | +2.2% | 1,058,980 | +12.4% | 1.95% | +4.6% |
| VTV | Sell | Vanguard Value ETF | $11,858 | -13.2% | 85,972 | -10.6% | 1.84% | -11.3% |
| PDI | Buy | PIMCO Dynamic Income | $11,467 | -0.1% | 663,598 | +8.4% | 1.78% | +2.2% |
| IBOC | International Bancshares Corp. | $11,118 | -1.9% | 256,525 | 0.0% | 1.72% | +0.3% | |
| VXF | Sell | Vanguard Extended Market Index | $10,184 | -5.2% | 71,056 | -1.5% | 1.58% | -3.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $9,184 | +2236.9% | 23,386 | +2323.4% | 1.42% | +2271.7% |
| AAXJ | Sell | iShares MSCI AC Asia Ex-Japan | $9,186 | -18.3% | 144,654 | -14.5% | 1.42% | -16.5% |
| Buy | PIMCO Access Fund | $9,003 | -0.6% | 648,620 | +5.6% | 1.40% | +1.7% | |
| MSFT | Sell | Microsoft Corp. | $8,756 | -11.0% | 27,732 | -4.0% | 1.36% | -8.9% |
| MGV | Sell | Vanguard Mega Cap 300 Value In | $8,622 | -13.6% | 85,026 | -11.6% | 1.34% | -11.6% |
| BX | Sell | Blackstone Group Inc. Cl A | $8,132 | +12.9% | 75,900 | -2.0% | 1.26% | +15.5% |
| KKR | Sell | KKR & Co. Inc. | $8,053 | +9.3% | 130,737 | -0.7% | 1.25% | +11.7% |
| XLE | Sell | Energy Select Sector SPDR | $7,734 | +7.9% | 85,565 | -3.1% | 1.20% | +10.3% |
| DFAE | Sell | Dimensional Emerging Core Equi | $7,696 | -4.8% | 340,981 | -1.1% | 1.19% | -2.7% |
| SPLG | New | SPDR Portfolio S&P 500 ETF | $7,589 | – | 150,995 | +100.0% | 1.18% | – |
| FB | Sell | Meta Platforms Inc. | $7,447 | +1.2% | 24,805 | -3.3% | 1.15% | +3.5% |
| EMQQ | Sell | The Emerging Mkts Internet & E | $7,349 | -3.1% | 250,135 | -3.2% | 1.14% | -0.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $7,169 | +3.7% | 14,218 | -1.1% | 1.11% | +6.1% |
| BOTZ | Sell | Global X Robotics & AI Themati | $7,092 | -14.4% | 286,880 | -0.5% | 1.10% | -12.4% |
| MGK | Sell | Vanguard Mega Cap 300 Growth I | $6,945 | -20.7% | 30,610 | -17.7% | 1.08% | -18.9% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt | $6,859 | -12.8% | 144,127 | -9.6% | 1.06% | -10.7% |
| IVV | Buy | iShares Core S&P 500 ETF | $6,732 | +53.9% | 15,677 | +59.8% | 1.04% | +57.6% |
| JPST | Sell | JP Morgan Ultra Short Income F | $6,679 | -6.6% | 133,097 | -6.7% | 1.04% | -4.4% |
| Sell | Apollo Global Management Inc. | $6,566 | +16.2% | 73,150 | -0.6% | 1.02% | +18.8% | |
| MINT | Sell | PIMCO Short Maturity ETF | $6,438 | -4.3% | 64,289 | -4.7% | 1.00% | -2.2% |
| QQQM | Buy | Invesco NASDAQ 100 ETF | $6,109 | -0.8% | 41,445 | +2.2% | 0.95% | +1.5% |
| IJH | Sell | iShares Core S&P Midcap ETF | $5,098 | -13.1% | 20,446 | -8.9% | 0.79% | -11.1% |
| IXN | Sell | iShares S&P Global Technology | $5,023 | -21.3% | 86,835 | -15.4% | 0.78% | -19.5% |
| RPV | Buy | Invesco S&P 500 Pure Value ETF | $4,707 | +1.6% | 63,966 | +7.1% | 0.73% | +3.8% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $4,580 | -12.0% | 34,972 | -7.0% | 0.71% | -10.0% |
| AVUS | Buy | Avantis U.S. Equity ETF | $4,557 | +2.5% | 62,205 | +5.2% | 0.71% | +4.7% |
| HTEC | Sell | Robo Global Healthcare Tech & | $4,543 | -22.4% | 179,830 | -7.6% | 0.70% | -20.6% |
| IWD | Sell | iShares Russell 1000 Value Ind | $4,294 | -21.3% | 28,281 | -18.2% | 0.66% | -19.6% |
| GINN | Buy | Goldman Sachs Innovative Equit | $4,284 | -0.2% | 91,726 | +5.0% | 0.66% | +2.2% |
| Sell | General Electric Company | $4,220 | -1.9% | 38,175 | -2.5% | 0.65% | +0.3% | |
| VFH | Sell | Vanguard Financials ETF | $4,222 | -11.8% | 52,565 | -10.8% | 0.65% | -9.8% |
| CG | Sell | Carlyle Group | $4,177 | -11.7% | 138,480 | -6.5% | 0.65% | -9.8% |
| BND | New | Vanguard Total Bond Market ETF | $4,150 | – | 59,475 | +100.0% | 0.64% | – |
| HD | Sell | Home Depot Inc. | $4,070 | -7.4% | 13,471 | -4.8% | 0.63% | -5.3% |
| VEU | Sell | Vanguard FTSE All World Ex-US | $4,074 | -24.4% | 78,540 | -20.7% | 0.63% | -22.7% |
| MLPX | Sell | Global X MLP & Energy Infrastr | $4,068 | -2.1% | 95,972 | -4.0% | 0.63% | +0.2% |
| VUG | Buy | Vanguard Growth ETF | $3,989 | +7.1% | 14,647 | +11.3% | 0.62% | +9.6% |
| Sell | Avantis Real Estate ETF | $3,922 | -13.8% | 104,388 | -6.1% | 0.61% | -11.8% | |
| Buy | Avantis U.S. Large Cap Value E | $3,878 | +21.4% | 73,608 | +22.9% | 0.60% | +24.2% | |
| IJJ | Sell | iShares S&P Midcap 400/Value E | $3,820 | -8.2% | 37,852 | -2.5% | 0.59% | -6.0% |
| VXUS | Buy | Vanguard Total International S | $3,809 | -2.4% | 71,178 | +2.3% | 0.59% | -0.2% |
| JPM | Sell | JPMorgan Chase & Co. | $3,727 | -24.0% | 25,703 | -23.8% | 0.58% | -22.3% |
| AMZN | Sell | Amazon.Com Inc. | $3,626 | -9.7% | 28,522 | -7.4% | 0.56% | -7.7% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $3,610 | -6.4% | 27,391 | -4.2% | 0.56% | -4.3% |
| BAC | Sell | Bank of America Corp. | $3,561 | -21.9% | 130,047 | -18.2% | 0.55% | -20.1% |
| VWO | Sell | Vanguard Emerging Markets ETF | $3,508 | -26.3% | 89,455 | -23.6% | 0.54% | -24.5% |
| ORCL | Sell | Oracle Corp. | $3,508 | -12.5% | 33,121 | -1.6% | 0.54% | -10.4% |
| GNR | Sell | SPDR S&P Global Natural Resour | $3,383 | -0.8% | 60,711 | -4.1% | 0.52% | +1.4% |
| FDX | Sell | FedEx Corp. | $3,368 | -1.2% | 12,712 | -7.6% | 0.52% | +1.0% |
| AVEM | Sell | Avantis Emerging Markets Equit | $3,351 | -2.6% | 63,482 | -0.7% | 0.52% | -0.4% |
| EFV | Buy | iShares MSCI EAFE Value Index | $3,307 | +7.0% | 67,592 | +7.0% | 0.51% | +9.4% |
| CVS | Buy | CVS Health Corp. | $3,297 | +18.2% | 47,217 | +17.0% | 0.51% | +20.8% |
| IBB | Sell | iShares Nasdaq Biotechnology | $3,189 | -4.2% | 26,079 | -0.5% | 0.49% | -2.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,146 | +5.9% | 70,962 | -0.8% | 0.49% | +8.2% |
| DFAI | Buy | Dimensional Intl Core Equity M | $2,921 | +14.8% | 111,885 | +20.1% | 0.45% | +17.4% |
| KOMP | Buy | SPDR S&P Kensho New Economies | $2,894 | -9.6% | 73,069 | +1.8% | 0.45% | -7.6% |
| BABA | Buy | Alibaba Group Holding Limited | $2,842 | +4.7% | 32,767 | +0.6% | 0.44% | +7.1% |
| PFE | Buy | Pfizer, Inc. | $2,839 | +6.5% | 85,582 | +17.8% | 0.44% | +8.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,740 | -1.4% | 7,822 | -4.0% | 0.42% | +1.0% |
| SCHW | Buy | Charles Schwab Corp. | $2,707 | -1.6% | 49,316 | +1.6% | 0.42% | +0.5% |
| COST | Sell | Costco Wholesale Corp. New | $2,671 | +1.0% | 4,727 | -3.8% | 0.41% | +3.2% |
| VNQI | Sell | Vanguard Global ex-US Real Est | $2,674 | -17.3% | 68,688 | -14.6% | 0.41% | -15.5% |
| SPY | Sell | SPDR S&P 500 Index ETF | $2,570 | -21.8% | 6,012 | -18.9% | 0.40% | -20.1% |
| IVE | Buy | iShares S&P 500/Barra Value ET | $2,532 | -4.5% | 16,460 | +0.1% | 0.39% | -2.5% |
| ITB | Sell | iShares DJ US Home Constructio | $2,521 | -15.2% | 32,115 | -7.7% | 0.39% | -13.1% |
| RBLX | Buy | Roblox Corp Ordinary Shares Cl | $2,502 | +2.7% | 86,398 | +42.9% | 0.39% | +5.1% |
| CXSE | Sell | WisdomTree China Ex-State-Owne | $2,470 | -27.6% | 83,460 | -25.0% | 0.38% | -25.9% |
| IWF | Sell | iShares Russell 1000 Growth In | $2,421 | -4.3% | 9,100 | -1.0% | 0.38% | -2.1% |
| IQLT | Buy | iShares Edge MSCI Intl Quality | $2,345 | +2.0% | 69,767 | +8.1% | 0.36% | +4.3% |
| INTC | Sell | Intel Corp. | $2,341 | -0.3% | 65,851 | -6.2% | 0.36% | +2.0% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $2,332 | -11.3% | 11,972 | -6.3% | 0.36% | -9.3% |
| PG | Sell | Procter & Gamble Co. | $2,315 | -4.2% | 15,873 | -0.3% | 0.36% | -1.9% |
| VEA | Buy | Vanguard FTSE Developed Market | $2,310 | +337.5% | 52,840 | +361.9% | 0.36% | +347.5% |
| AVDE | Sell | Avantis International Equity E | $2,295 | -10.6% | 41,237 | -7.8% | 0.36% | -8.5% |
| WFC | Wells Fargo & Co. New | $2,257 | -4.3% | 55,243 | 0.0% | 0.35% | -2.0% | |
| CSCO | Cisco Systems Inc | $2,239 | +3.9% | 41,656 | 0.0% | 0.35% | +6.4% | |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $2,231 | -27.0% | 10,505 | -24.3% | 0.35% | -25.3% |
| DFAT | Dimensional US Target Value ET | $2,227 | -1.5% | 48,743 | 0.0% | 0.34% | +0.6% | |
| MCD | Sell | McDonald's Corp. | $2,216 | -12.1% | 8,411 | -0.4% | 0.34% | -10.2% |
| AVUV | Buy | Avantis US Small Cap ValueETF | $2,212 | +43.7% | 28,379 | +43.1% | 0.34% | +47.2% |
| VB | Sell | Vanguard Small Cap ETF | $2,188 | -14.4% | 11,572 | -9.9% | 0.34% | -12.4% |
| GOOG | Sell | Alphabet Inc Cl C | $2,189 | -0.6% | 16,604 | -8.8% | 0.34% | +1.5% |
| DIS | Sell | The Walt Disney Co. | $2,155 | -10.5% | 26,585 | -1.4% | 0.33% | -8.5% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $2,140 | -5.9% | 22,687 | -0.5% | 0.33% | -3.5% |
| TSLA | Tesla Motors Inc. | $2,055 | -4.4% | 8,211 | 0.0% | 0.32% | -2.5% | |
| SPDW | New | SPDR Portfolio Devel. World EX | $2,008 | – | 64,750 | +100.0% | 0.31% | – |
| MUB | New | iShares National Muni Bond ETF | $1,973 | – | 19,242 | +100.0% | 0.31% | – |
| BSV | New | Vanguard Short Term Bond ETF | $1,959 | – | 26,055 | +100.0% | 0.30% | – |
| VSS | Sell | Vanguard FTSE All-World Ex-US | $1,948 | -22.3% | 18,347 | -19.2% | 0.30% | -20.5% |
| BA | Sell | Boeing Company | $1,930 | -15.3% | 10,070 | -6.7% | 0.30% | -13.3% |
| AIG | Sell | American International Group N | $1,933 | +4.0% | 31,895 | -1.2% | 0.30% | +6.4% |
| IWS | Sell | iShares Russell Midcap Value I | $1,906 | -9.2% | 18,271 | -4.4% | 0.30% | -7.2% |
| NFLX | Sell | Netflix, Inc. | $1,789 | -15.6% | 4,738 | -1.6% | 0.28% | -13.7% |
| Sell | Warner Bros. Discovery Inc. Se | $1,748 | -13.5% | 160,944 | -0.1% | 0.27% | -11.4% | |
| REET | Sell | iShares Global REIT ETF | $1,746 | -17.5% | 82,480 | -10.5% | 0.27% | -15.6% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $1,710 | -14.4% | 55,769 | -9.5% | 0.26% | -12.5% |
| AXP | Sell | American Express Company | $1,697 | -14.6% | 11,373 | -0.3% | 0.26% | -12.6% |
| WMT | Sell | Wal-Mart Inc. | $1,660 | +0.8% | 10,380 | -1.0% | 0.26% | +2.8% |
| IPAY | Sell | ETFMG Prime Mobile Payments ET | $1,639 | -17.1% | 41,928 | -9.4% | 0.25% | -15.1% |
| PYPL | Sell | Paypal Holdings Inc. | $1,620 | -12.6% | 27,716 | -0.3% | 0.25% | -10.7% |
| RPG | Buy | Invesco S&P 500 Pure Growth ET | $1,604 | -0.8% | 53,200 | +401.9% | 0.25% | +1.6% |
| Sell | Brookfield Corporation | $1,570 | -37.8% | 50,208 | -33.0% | 0.24% | -36.4% | |
| Buy | Harbor Long Term Growers ETF | $1,558 | +2.0% | 87,321 | +6.0% | 0.24% | +4.3% | |
| GOOGL | Sell | Alphabet Inc Cl A | $1,543 | +6.7% | 11,790 | -2.4% | 0.24% | +9.1% |
| HON | Honeywell International Inc. | $1,534 | -11.0% | 8,306 | 0.0% | 0.24% | -8.8% | |
| VNQ | Sell | Vanguard REIT ETF | $1,475 | -34.1% | 19,489 | -27.2% | 0.23% | -32.4% |
| VHT | Buy | Vanguard Health Care ETF | $1,447 | -2.4% | 6,154 | +1.6% | 0.22% | -0.4% |
| XLI | Sell | Industrial Select Sector SPDR | $1,444 | -7.8% | 14,245 | -2.4% | 0.22% | -5.5% |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $1,427 | -8.5% | 16,530 | +1.1% | 0.22% | -6.4% |
| IEFA | Sell | iShares Core EAFE | $1,429 | -15.3% | 22,204 | -11.2% | 0.22% | -13.7% |
| QCOM | Buy | Qualcomm Inc. | $1,423 | -5.9% | 12,810 | +0.8% | 0.22% | -3.9% |
| CAT | Caterpillar Inc. | $1,413 | +10.9% | 5,177 | 0.0% | 0.22% | +13.5% | |
| JNJ | Johnson & Johnson | $1,363 | -5.9% | 8,751 | 0.0% | 0.21% | -3.7% | |
| SONY | Buy | Sony Corp. (ADR) | $1,340 | -7.2% | 16,255 | +1.4% | 0.21% | -5.0% |
| YUM | Yum! Brands, Inc. | $1,338 | -9.8% | 10,710 | 0.0% | 0.21% | -8.0% | |
| VGK | Sell | Vanguard European ETF | $1,324 | -38.1% | 22,850 | -34.1% | 0.20% | -36.7% |
| Sell | Shell PLC | $1,252 | +0.5% | 19,453 | -5.7% | 0.19% | +2.6% | |
| PCM | Sell | PCM Fund, Inc. | $1,241 | -8.5% | 139,400 | -1.1% | 0.19% | -6.8% |
| ROBO | Sell | Robo Global Robotics & Automat | $1,206 | -26.1% | 23,944 | -14.0% | 0.19% | -24.3% |
| KWEB | Sell | KraneShares CSI China Internet | $1,190 | -24.3% | 43,470 | -25.5% | 0.18% | -22.7% |
| Buy | Capital Group Short Duration I | $1,183 | +6.0% | 47,240 | +6.3% | 0.18% | +8.3% | |
| DraftKings Inc Com Cl A | $1,178 | +10.8% | 40,000 | 0.0% | 0.18% | +13.7% | ||
| TEL | Sell | TE Connectivity Ltd. F | $1,149 | -14.5% | 9,305 | -3.0% | 0.18% | -12.7% |
| XLF | Sell | Financial Select Sector SPDR | $1,145 | -2.6% | 34,513 | -1.0% | 0.18% | -0.6% |
| New | Dimensional ETF Trust Global R | $1,138 | – | 50,765 | +100.0% | 0.18% | – | |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,130 | -7.1% | 2,475 | -2.6% | 0.18% | -4.9% |
| SCHB | Buy | Schwab US Broad Market ETF | $1,127 | -1.1% | 22,609 | +2.5% | 0.18% | +1.2% |
| XLV | Sell | Health Care Sector Select SPDR | $1,103 | -28.7% | 8,564 | -26.5% | 0.17% | -26.9% |
| SHV | Buy | iShares Short Treasury Bond ET | $1,098 | +87.7% | 9,940 | +87.5% | 0.17% | +91.0% |
| XOM | Exxon Mobil Corp. | $1,096 | +9.6% | 9,321 | 0.0% | 0.17% | +12.6% | |
| HUM | Humana Inc. | $1,076 | +8.8% | 2,212 | 0.0% | 0.17% | +11.3% | |
| SCHC | Schwab International Small Cap | $1,060 | -4.5% | 32,863 | 0.0% | 0.16% | -2.4% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,037 | -3.9% | 2,048 | -1.0% | 0.16% | -1.2% |
| AMAT | Sell | Applied Materials Inc | $1,042 | -5.2% | 7,529 | -0.9% | 0.16% | -3.0% |
| UBS | Buy | UBS Group CHF0.10 | $994 | +23.9% | 40,330 | +1.9% | 0.15% | +27.3% |
| IWM | Sell | iShares Russell 2000 Index ETF | $989 | -24.5% | 5,597 | -20.0% | 0.15% | -22.7% |
| XLB | Sell | Materials Select Sector SPDR E | $952 | -7.7% | 12,115 | -2.6% | 0.15% | -5.1% |
| SCHV | Sell | Schwab US Large Cap Value ETF | $921 | -4.5% | 14,288 | -0.6% | 0.14% | -2.1% |
| VCSH | Buy | Vanguard Short-Term Corporate | $917 | +3.1% | 12,205 | +3.8% | 0.14% | +5.2% |
| IVW | Buy | iShares S&P 500/Barra Growth E | $901 | -2.8% | 13,169 | +0.1% | 0.14% | 0.0% |
| RWO | Sell | SPDR Dow Jones Global Real Est | $901 | -9.9% | 23,575 | -3.2% | 0.14% | -7.3% |
| BY | Byline Bancorp Inc. | $893 | +9.0% | 45,291 | 0.0% | 0.14% | +11.3% | |
| IJK | Sell | iShares S&P Midcap 400/Growth | $883 | -17.9% | 12,221 | -14.8% | 0.14% | -16.0% |
| HPQ | HP Inc. | $871 | -16.3% | 33,886 | 0.0% | 0.14% | -14.6% | |
| GS | Goldman Sachs Group Inc. | $870 | +0.2% | 2,690 | 0.0% | 0.14% | +3.1% | |
| VUSB | Sell | Vanguard Ultra Short Bond ETF | $866 | -41.5% | 17,600 | -41.5% | 0.13% | -40.2% |
| EZU | Sell | iShares MSCI EMU Index Fund ET | $843 | -39.0% | 19,960 | -33.9% | 0.13% | -37.6% |
| EBAY | Sell | eBay, Inc. | $842 | -2.7% | 19,105 | -1.3% | 0.13% | -0.8% |
| WM | Waste Management Inc. | $831 | -12.1% | 5,450 | 0.0% | 0.13% | -9.8% | |
| IBM | Sell | International Business Machine | $817 | -3.4% | 5,821 | -7.9% | 0.13% | -0.8% |
| OEF | iShares S&P 100 Index ETF | $820 | -3.1% | 4,085 | 0.0% | 0.13% | -0.8% | |
| SCHA | Sell | Schwab US Small Cap ETF | $813 | -44.0% | 19,624 | -40.8% | 0.13% | -42.7% |
| MCK | McKesson Corp. | $805 | +1.8% | 1,850 | 0.0% | 0.12% | +4.2% | |
| COP | ConocoPhillips | $768 | +15.7% | 6,413 | 0.0% | 0.12% | +17.8% | |
| LMT | Lockheed Martin Corp. | $770 | -11.2% | 1,883 | 0.0% | 0.12% | -9.2% | |
| HYS | Buy | PIMCO 0-5 Yr. High Yield Corp. | $767 | +279.7% | 8,493 | +282.9% | 0.12% | +283.9% |
| VDE | Sell | Vanguard Energy ETF | $769 | +11.3% | 6,070 | -0.8% | 0.12% | +13.3% |
| XBI | Buy | SPDR Series Trust Biotech | $754 | +52.0% | 10,331 | +73.3% | 0.12% | +56.0% |
| IWN | Sell | iShares Russell 2000 Value Ind | $747 | -9.5% | 5,510 | -6.0% | 0.12% | -7.2% |
| VIAC | Buy | Paramount Global Class B | $736 | +5.0% | 57,074 | +29.6% | 0.11% | +7.5% |
| VBR | Sell | Vanguard Index Fund Small Cap | $737 | -7.5% | 4,623 | -4.0% | 0.11% | -5.8% |
| C | Sell | Citigroup Inc. | $720 | -58.0% | 17,510 | -53.0% | 0.11% | -56.9% |
| VYM | Sell | Vanguard High Dividend Yield E | $719 | -21.7% | 6,955 | -19.6% | 0.11% | -20.1% |
| FLAX | Buy | Franklin FTSE Asia ex-Japan ET | $719 | -1.2% | 35,356 | +2.2% | 0.11% | +0.9% |
| PHG | Sell | Koninklijke Philips Electronic | $709 | -12.5% | 35,581 | -4.7% | 0.11% | -10.6% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $705 | -7.4% | 16,890 | -9.4% | 0.11% | -5.2% |
| XLK | Sell | Technology Select Sector SPDR | $705 | -7.5% | 4,300 | -1.9% | 0.11% | -5.2% |
| FAS | Direxion Daily Financial Bull | $705 | -7.6% | 12,000 | 0.0% | 0.11% | -6.0% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $696 | -10.7% | 11,988 | -1.6% | 0.11% | -8.5% |
| BDX | Becton Dickinson & Co | $696 | -2.1% | 2,693 | 0.0% | 0.11% | 0.0% | |
| SCHM | Buy | Schwab US Mid Cap ETF | $683 | -4.7% | 10,088 | +0.0% | 0.11% | -2.8% |
| LOW | Lowe's Companies, Inc. | $682 | -7.8% | 3,280 | 0.0% | 0.11% | -5.4% | |
| VIG | Vanguard Dividend Appreciation | $684 | -4.5% | 4,405 | 0.0% | 0.11% | -1.9% | |
| SCHF | Buy | Schwab International Equity ET | $669 | -1.9% | 19,700 | +2.9% | 0.10% | +1.0% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $663 | -43.9% | 1,980 | -42.4% | 0.10% | -42.5% |
| PEP | Pepsico, Inc. | $645 | -8.6% | 3,809 | 0.0% | 0.10% | -6.5% | |
| STLA | Sell | Stellantis N.V. | $638 | +8.3% | 33,350 | -0.7% | 0.10% | +11.2% |
| JIG | Sell | JP Morgan International Growth | $640 | -11.7% | 11,965 | -2.4% | 0.10% | -10.0% |
| SAP | Sell | SAP AG (ADR) | $633 | -6.5% | 4,898 | -1.0% | 0.10% | -4.9% |
| CVX | Chevron Corporation | $613 | +7.2% | 3,634 | 0.0% | 0.10% | +9.2% | |
| YUMC | Yum China Holdings Inc. | $597 | -1.3% | 10,710 | 0.0% | 0.09% | 0.0% | |
| EWJ | Sell | iShares MSCI Japan Index ETF | $594 | -39.0% | 9,855 | -37.3% | 0.09% | -37.4% |
| Buy | Brookfield Asset Management Cl | $590 | +6.1% | 17,705 | +3.9% | 0.09% | +8.3% | |
| VBK | Sell | Vanguard Small Cap Growth ETF | $580 | -17.1% | 2,706 | -11.2% | 0.09% | -15.1% |
| Sell | GE Healthcare Technologies Inc | $573 | -30.2% | 8,427 | -16.7% | 0.09% | -28.2% | |
| AMGN | Amgen Inc. | $566 | +20.9% | 2,107 | 0.0% | 0.09% | +23.9% | |
| NKE | Nike Inc. Cl B | $566 | -13.3% | 5,916 | 0.0% | 0.09% | -11.1% | |
| SCHE | Sell | Schwab Emerging Markets Equity | $554 | -5.0% | 23,132 | -2.2% | 0.09% | -2.3% |
| IJS | Sell | iShares S&P Small Cap 600 Valu | $549 | -8.7% | 6,150 | -2.8% | 0.08% | -6.6% |
| T | Sell | AT&T, Inc. | $539 | -49.2% | 35,901 | -46.0% | 0.08% | -47.8% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETF | $540 | -19.8% | 8,330 | -14.8% | 0.08% | -17.6% |
| IWB | iShares Russell 1000 ETF | $537 | -3.6% | 2,286 | 0.0% | 0.08% | -1.2% | |
| FNDX | Sell | Schwab Fundamental US Large Co | $532 | -4.3% | 9,500 | -1.6% | 0.08% | -2.4% |
| Dimensional Emerging Mkts Core | $520 | -3.0% | 22,300 | 0.0% | 0.08% | 0.0% | ||
| NEAR | Sell | iShares Short Maturity Bond ET | $520 | -5.8% | 10,425 | -6.1% | 0.08% | -3.6% |
| HPE | Hewlett Packard Enterprise Com | $524 | +3.4% | 30,192 | 0.0% | 0.08% | +5.2% | |
| SPMD | New | SPDR S&P 400 Mid Cap ETF | $517 | – | 11,805 | +100.0% | 0.08% | – |
| ITOT | iShares Core S&P Total US Stoc | $503 | -3.8% | 5,344 | 0.0% | 0.08% | -1.3% | |
| MGC | Vanguard Mega Cap 300 Index ET | $504 | -3.1% | 3,321 | 0.0% | 0.08% | -1.3% | |
| VMW | Sell | VMWare, Inc. | $482 | +15.0% | 2,898 | -0.7% | 0.08% | +19.0% |
| Buy | Capital Group Growth ETF | $480 | -1.4% | 19,588 | +1.5% | 0.07% | 0.0% | |
| V | Visa, Inc. Cl A | $469 | -3.1% | 2,039 | 0.0% | 0.07% | 0.0% | |
| ULST | SPDR SSgA Ultra Short Term Bon | $471 | 0.0% | 11,700 | 0.0% | 0.07% | +2.8% | |
| MMC | Marsh & McLennan Companies, In | $465 | +1.1% | 2,445 | 0.0% | 0.07% | +2.9% | |
| MRK | Buy | Merck & Co. Inc. New | $460 | +6.2% | 4,467 | +19.1% | 0.07% | +7.6% |
| Sell | Dimensional International Valu | $459 | -64.5% | 14,065 | -64.3% | 0.07% | -63.8% | |
| PM | Philip Morris International In | $460 | -5.2% | 4,970 | 0.0% | 0.07% | -2.7% | |
| IXUS | iShares Trust Core MSCI Total | $459 | -4.2% | 7,648 | 0.0% | 0.07% | -2.7% | |
| JCI | Johnson Controls Inc. | $455 | -22.0% | 8,556 | 0.0% | 0.07% | -20.5% | |
| LUMN | Sell | Lumen Technologies, Inc. | $451 | -56.1% | 317,275 | -30.2% | 0.07% | -55.1% |
| PNC | PNC Financial Services Group, | $422 | -2.5% | 3,440 | 0.0% | 0.06% | -1.5% | |
| SCHG | Sell | Schwab Strategic US Large Cap | $410 | -3.1% | 5,635 | -0.2% | 0.06% | 0.0% |
| DELL | Sell | Dell Inc | $413 | +25.9% | 5,995 | -1.2% | 0.06% | +28.0% |
| MAR | Marriott International, Inc. C | $413 | +7.0% | 2,100 | 0.0% | 0.06% | +10.3% | |
| IUSG | iShares Core S&P US Growth ETF | $404 | -2.7% | 4,255 | 0.0% | 0.06% | 0.0% | |
| A | Agilent Technologies Inc. | $408 | -6.8% | 3,646 | 0.0% | 0.06% | -4.5% | |
| SCHK | Sell | Schwab 1000 Index ETF | $392 | -23.0% | 9,500 | -20.1% | 0.06% | -20.8% |
| PFF | Buy | iShares US PFD ETF US PFD STK | $394 | +16.2% | 13,055 | +19.3% | 0.06% | +19.6% |
| DFAU | Buy | Dimensional US Core Equity Mar | $394 | +7.9% | 13,150 | +11.7% | 0.06% | +10.9% |
| EFA | Sell | iShares MSCI EAFE Index ETF | $386 | -10.2% | 5,600 | -5.5% | 0.06% | -7.7% |
| HST | Host Hotels & Resorts, Inc. | $367 | -4.7% | 22,856 | 0.0% | 0.06% | -1.7% | |
| GLD | Sell | SPDR Gold Trust ETF | $366 | -8.0% | 2,135 | -4.5% | 0.06% | -5.0% |
| IWR | iShares Russell Midcap Index F | $369 | -5.1% | 5,330 | 0.0% | 0.06% | -3.4% | |
| VZ | Buy | Verizon Communications Inc. | $360 | -5.8% | 11,096 | +8.1% | 0.06% | -3.4% |
| SJW | SJW Group Com | $361 | -14.3% | 6,000 | 0.0% | 0.06% | -12.5% | |
| FNDF | Sell | Schwab Fundamental Intl Large | $354 | -3.3% | 11,170 | -1.4% | 0.06% | 0.0% |
| IUSV | iShares Trust - iShares Core U | $357 | -4.5% | 4,780 | 0.0% | 0.06% | -3.5% | |
| CSX | CSX Corp. | $351 | -9.8% | 11,400 | 0.0% | 0.05% | -8.5% | |
| TGT | Target Corp. | $339 | -16.1% | 3,065 | 0.0% | 0.05% | -13.1% | |
| Buy | Avantis International Large Ca | $335 | 0.0% | 6,955 | +0.9% | 0.05% | +2.0% | |
| DHR | Danaher Corporation | $327 | +3.2% | 1,320 | 0.0% | 0.05% | +6.2% | |
| SLB | Schlumberger Ltd F | $324 | +18.7% | 5,550 | 0.0% | 0.05% | +22.0% | |
| EEM | Sell | iShares MSCI Emerging Markets | $323 | -6.4% | 8,510 | -2.3% | 0.05% | -3.8% |
| RTX | Sell | Raytheon Technologies Corp | $303 | -29.9% | 4,215 | -4.5% | 0.05% | -27.7% |
| ADSK | Autodesk Inc | $294 | +1.0% | 1,420 | 0.0% | 0.05% | +4.5% | |
| IWV | Sell | iShares Russell 3000 Index Fun | $297 | -11.3% | 1,210 | -8.1% | 0.05% | -9.8% |
| New | Capital Group Core PLU | $294 | – | 13,675 | +100.0% | 0.05% | – | |
| KBWR | Invesco KBW Regional Banking | $288 | +1.1% | 6,575 | 0.0% | 0.04% | +4.7% | |
| HDV | iShares Core High Dividend ETF | $287 | -1.7% | 2,900 | 0.0% | 0.04% | 0.0% | |
| ARKK | ARK Innovations ETF | $286 | -10.1% | 7,200 | 0.0% | 0.04% | -8.3% | |
| RVT | Sell | Royce Value Trust Inc. | $280 | -37.4% | 21,785 | -32.8% | 0.04% | -36.8% |
| IXJ | iShares S&P Global Healthcare | $280 | -3.1% | 3,400 | 0.0% | 0.04% | -2.3% | |
| MSI | Motorola Solutions Inc. | $276 | -7.1% | 1,012 | 0.0% | 0.04% | -4.4% | |
| RIO | Buy | Rio Tinto Plc | $268 | +6.3% | 4,205 | +6.3% | 0.04% | +10.5% |
| IJT | Sell | iShares S&P Small Cap 600 Barr | $274 | -12.5% | 2,500 | -8.3% | 0.04% | -10.6% |
| PHO | Invesco Water Resources | $266 | -5.7% | 5,000 | 0.0% | 0.04% | -4.7% | |
| NOK | Sell | Nokia Corp (ADR) | $258 | -46.9% | 69,106 | -40.8% | 0.04% | -45.9% |
| MS | Buy | Morgan Stanley | $255 | -0.4% | 3,120 | +4.0% | 0.04% | +2.6% |
| PEJ | Sell | Invesco Dynamic Leisure & Ente | $255 | -12.7% | 6,660 | -4.6% | 0.04% | -9.1% |
| XLC | Sell | Select Sector SPDR TR Communic | $249 | -11.1% | 3,800 | -11.5% | 0.04% | -7.1% |
| DGRO | iShares Core Dividend Growth | $248 | -3.9% | 5,000 | 0.0% | 0.04% | -2.6% | |
| KO | Coca-Cola Co. | $237 | -7.1% | 4,239 | 0.0% | 0.04% | -5.1% | |
| COWZ | New | Pacer US Cash Cows 100 ETF | $239 | – | 4,830 | +100.0% | 0.04% | – |
| ARI | Sell | Apollo Commercial Real Estate | $240 | -48.5% | 23,680 | -42.5% | 0.04% | -47.9% |
| LLY | Eli Lilly & Co. | $242 | +14.7% | 450 | 0.0% | 0.04% | +15.6% | |
| XOP | New | SPDR S&P Oil & Gas Explor & Pr | $223 | – | 1,506 | +100.0% | 0.04% | – |
| TPR | Tapestry Inc. | $227 | -32.6% | 7,879 | 0.0% | 0.04% | -31.4% | |
| DEO | Buy | Diageo Plc New (ADR) | $225 | -5.9% | 1,505 | +9.1% | 0.04% | -2.8% |
| EEMA | New | iShares MSCI Emerging Markets | $224 | – | 3,565 | +100.0% | 0.04% | – |
| FXI | New | iShares FTSE/Xinhua China 25 I | $218 | – | 8,200 | +100.0% | 0.03% | – |
| WPP | Sell | WPP PLC F Sponsored ADR | $221 | -39.1% | 4,950 | -28.8% | 0.03% | -38.2% |
| WYNN | Wynn Resorts LTD | $216 | -12.6% | 2,340 | 0.0% | 0.03% | -10.8% | |
| BOND | New | PIMCO Total Return ETF | $214 | – | 2,440 | +100.0% | 0.03% | – |
| MCHI | Sell | iShares MSCI China ETF | $214 | -28.2% | 4,950 | -25.6% | 0.03% | -26.7% |
| VSH | Vishay Intertechnology Inc. | $210 | -16.0% | 8,500 | 0.0% | 0.03% | -13.2% | |
| KBE | Sell | SPDR S&P Bank ETF | $213 | +0.5% | 5,771 | -1.9% | 0.03% | +3.1% |
| AVDV | Sell | Avantis International Small Ca | $214 | -9.7% | 3,700 | -10.3% | 0.03% | -8.3% |
| EWW | iShares MSCI Mexico Investible | $215 | -6.5% | 3,700 | 0.0% | 0.03% | -5.7% | |
| New | Dimensional US Large Cap Value | $209 | – | 8,425 | +100.0% | 0.03% | – | |
| BHP | Buy | BHP Billiton Ltd Adr F Sponsor | $206 | +2.5% | 3,625 | +7.4% | 0.03% | +6.7% |
| GDX | Vaneck Vectors Gold Miners ETF | $205 | -10.5% | 7,600 | 0.0% | 0.03% | -8.6% | |
| ABBV | Sell | AbbVie Inc. | $201 | -9.5% | 1,350 | -18.2% | 0.03% | -8.8% |
| FEZ | SPDR DJ Euro Stoxx 50 ETF | $202 | -8.6% | 4,800 | 0.0% | 0.03% | -6.1% | |
| SRE | Buy | Sempra Energy | $203 | -6.5% | 2,982 | +100.0% | 0.03% | -6.1% |
| Buy | Harbor Dividend Growth Leaders | $151 | -1.9% | 12,400 | +1.2% | 0.02% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries | $144 | +35.8% | 14,100 | 0.0% | 0.02% | +37.5% | |
| The Next Frontier Internet & E | $119 | -3.3% | 11,410 | 0.0% | 0.02% | -5.3% | ||
| SAN | Buy | Banco Santander, S.A. (ADR) | $102 | +18.6% | 27,177 | +17.8% | 0.02% | +23.1% |
| VOD | New | Vodafone Group (ADR) | $98 | – | 10,300 | +100.0% | 0.02% | – |
| Sell | WeWork Inc. | $94 | -70.6% | 31,351 | -97.5% | 0.02% | -68.8% | |
| QRTEA | Qurate Retail Group | $16 | -40.7% | 27,000 | 0.0% | 0.00% | -50.0% | |
| SENS | New | Senseonics Holdings | $7 | – | 11,500 | +100.0% | 0.00% | – |
| XME | Exit | SPDR S&P Metals and Mining ETF | $0 | – | -4,025 | -100.0% | -0.03% | – |
| VV | Exit | Vanguard Large Cap Index FDS E | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR DJ International Real Est | $0 | – | -9,255 | -100.0% | -0.04% | – |
| DXC | Exit | DXC Technology Company Com. | $0 | – | -8,979 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| International Bancshares Corp. | 42 | Q3 2023 | 5.9% |
| Apple Inc. | 42 | Q3 2023 | 3.9% |
| Vanguard MegaCap300 Growth Ind | 42 | Q3 2023 | 2.4% |
| Vanguard MegaCap 300 Value Ind | 42 | Q3 2023 | 2.3% |
| IShares S&P Global Technology | 42 | Q3 2023 | 2.0% |
| iShares DJ US Home Constructio | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group, Inc. | 42 | Q3 2023 | 1.5% |
| Microsoft Corp. | 42 | Q3 2023 | 1.7% |
| Bank of America Corp. | 42 | Q3 2023 | 1.4% |
| Vanguard Extended Market Index | 42 | Q3 2023 | 1.7% |
View SOL Capital Management CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View SOL Capital Management CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.