$366 Million is the total value of SOL Capital Management CO's 238 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Sell | Invesco KBW Bank ETF | $13,867,000 | +0.7% | 269,149 | -1.3% | 3.79% | +1.2% |
| VO | Sell | Vanguard Mid-Cap ETF | $13,630,000 | -3.3% | 81,325 | -3.5% | 3.72% | -2.8% |
| IBOC | International Bancshares Corp. | $12,668,000 | +2.4% | 328,025 | 0.0% | 3.46% | +2.9% | |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $11,039,000 | -2.4% | 58,468 | -3.4% | 3.01% | -1.9% |
| MGK | Buy | Vanguard Mega Cap 300 Growth I | $8,265,000 | +2.7% | 62,302 | +0.3% | 2.26% | +3.2% |
| MGV | Buy | Vanguard Mega Cap 300 Value In | $8,219,000 | +4.5% | 100,919 | +3.3% | 2.24% | +5.0% |
| AAPL | Sell | Apple Inc. | $7,391,000 | +8.9% | 33,002 | -3.7% | 2.02% | +9.4% |
| VFH | Sell | Vanguard Financials ETF | $5,305,000 | -7.1% | 75,785 | -8.5% | 1.45% | -6.8% |
| MINT | Buy | PIMCO Short Maturity ETF | $5,133,000 | +3.5% | 50,461 | +3.5% | 1.40% | +3.9% |
| IXN | Sell | iShares S&P Global Technology | $5,030,000 | -0.6% | 27,195 | -3.5% | 1.37% | -0.1% |
| GNR | Sell | SPDR S&P Global Natural Resour | $4,977,000 | -7.2% | 115,548 | -1.2% | 1.36% | -6.8% |
| VXUS | Buy | Vanguard Total International S | $4,691,000 | +19.5% | 90,813 | +22.0% | 1.28% | +20.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $4,607,000 | +133.5% | 93,978 | +145.0% | 1.26% | +134.7% |
| IWD | Buy | iShares Russell 1000 Value Ind | $4,485,000 | +12.2% | 34,965 | +11.3% | 1.22% | +12.6% |
| MSFT | Sell | Microsoft Corp. | $4,371,000 | -1.5% | 31,440 | -5.1% | 1.19% | -1.1% |
| BAC | Sell | Bank of America Corp. | $4,350,000 | -3.4% | 149,115 | -4.0% | 1.19% | -2.9% |
| CG | Sell | Carlyle Group | $4,277,000 | +8.4% | 167,350 | -4.1% | 1.17% | +9.0% |
| VEU | Buy | Vanguard FTSE All World Ex-US | $4,204,000 | -1.4% | 84,240 | +0.7% | 1.15% | -0.9% |
| KKR | Sell | KKR & Co. Inc. LP Delaware | $4,110,000 | +2.9% | 153,075 | -3.2% | 1.12% | +3.3% |
| BOTZ | Buy | Global X Robotics & AI Themati | $4,110,000 | -3.3% | 205,295 | +0.2% | 1.12% | -2.9% |
| VXF | Sell | Vanguard Extended Market Index | $4,084,000 | -8.9% | 35,103 | -7.2% | 1.12% | -8.5% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $4,071,000 | +1.0% | 36,030 | -0.4% | 1.11% | +1.5% |
| BX | New | Blackstone Group Inc. Cl A | $4,060,000 | – | 83,120 | +100.0% | 1.11% | – |
| ITB | Sell | iShares DJ US Home Constructio | $4,033,000 | +2.8% | 93,117 | -9.3% | 1.10% | +3.3% |
| UNH | Buy | UnitedHealth Group, Inc. | $3,944,000 | -9.2% | 18,148 | +1.9% | 1.08% | -8.8% |
| IJH | Sell | iShares Core S&P Midcap ETF | $3,904,000 | -1.2% | 20,202 | -0.7% | 1.07% | -0.7% |
| VWO | Vanguard Emerging Markets ETF | $3,803,000 | -5.3% | 94,451 | 0.0% | 1.04% | -4.9% | |
| AIGWS | Sell | AIG Warrants Expire 1/19/21 | $3,690,000 | +9.2% | 258,730 | -6.2% | 1.01% | +9.7% |
| T | Sell | AT&T, Inc. | $3,628,000 | +10.6% | 95,882 | -2.0% | 0.99% | +11.1% |
| VTV | Buy | Vanguard Value ETF | $3,541,000 | +10.9% | 31,720 | +10.2% | 0.97% | +11.5% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $3,526,000 | -12.3% | 83,685 | -9.0% | 0.96% | -11.9% |
| HD | Sell | Home Depot Inc. | $3,301,000 | +7.3% | 14,229 | -3.8% | 0.90% | +7.8% |
| IJJ | Buy | iShares S&P Midcap 400/Value E | $3,235,000 | +0.6% | 20,230 | +0.3% | 0.88% | +1.0% |
| KRE | Buy | SPDR KBW Regional Banking ETF | $3,230,000 | +0.3% | 61,190 | +1.5% | 0.88% | +0.8% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $3,038,000 | +4.2% | 20,120 | +3.6% | 0.83% | +4.7% |
| CMCSA | Sell | Comcast Corp New Cl A | $2,826,000 | +4.2% | 62,690 | -2.3% | 0.77% | +4.7% |
| C | Sell | Citigroup Inc. | $2,788,000 | -3.4% | 40,363 | -2.1% | 0.76% | -3.1% |
| JPM | Sell | JPMorgan Chase & Co. | $2,648,000 | +1.7% | 22,502 | -3.4% | 0.72% | +2.1% |
| GE | Sell | General Electric Company | $2,613,000 | -17.1% | 292,301 | -2.6% | 0.71% | -16.8% |
| EFV | Buy | iShares MSCI EAFE Value Index | $2,589,000 | +11.2% | 54,660 | +12.8% | 0.71% | +11.7% |
| PG | Sell | Procter & Gamble Co. | $2,514,000 | +8.9% | 20,216 | -4.0% | 0.69% | +9.2% |
| LUMN | Buy | CenturyLink Inc. | $2,436,000 | +23.0% | 195,207 | +15.9% | 0.66% | +23.6% |
| IVE | Buy | iShares S&P 500/Barra Value ET | $2,378,000 | +10.9% | 19,960 | +8.5% | 0.65% | +11.3% |
| SPY | SPDR S&P 500 Index ETF | $2,262,000 | +1.3% | 7,621 | 0.0% | 0.62% | +1.8% | |
| APO | New | Apollo Global Management Inc. | $2,241,000 | – | 59,250 | +100.0% | 0.61% | – |
| SCHC | Sell | Schwab International Small Cap | $2,219,000 | -2.6% | 69,765 | -0.1% | 0.61% | -2.1% |
| ORCL | Sell | Oracle Corp. | $2,167,000 | -4.8% | 39,376 | -1.4% | 0.59% | -4.4% |
| INTC | Buy | Intel Corp. | $2,161,000 | +11.7% | 41,939 | +3.8% | 0.59% | +12.2% |
| MCD | Sell | McDonald's Corp. | $2,046,000 | +0.8% | 9,531 | -2.5% | 0.56% | +1.5% |
| DIS | Sell | The Walt Disney Co. | $1,973,000 | -8.6% | 15,136 | -2.1% | 0.54% | -8.2% |
| IWF | Buy | iShares Russell 1000 Growth In | $1,974,000 | +21.0% | 12,365 | +19.3% | 0.54% | +21.7% |
| PYPL | Sell | Paypal Holdings Inc. | $1,966,000 | -11.0% | 18,975 | -1.7% | 0.54% | -10.6% |
| CSCO | Sell | Cisco Systems Inc | $1,968,000 | -12.5% | 39,825 | -3.1% | 0.54% | -12.1% |
| CVS | Buy | CVS Health Corp. | $1,920,000 | +29.4% | 30,450 | +11.8% | 0.52% | +30.0% |
| IWM | Buy | iShares Russell 2000 Index ETF | $1,914,000 | +286.7% | 12,648 | +297.4% | 0.52% | +287.4% |
| VUG | Buy | Vanguard Growth ETF | $1,916,000 | +37.6% | 11,520 | +35.2% | 0.52% | +38.4% |
| IBB | iShares Nasdaq Biotechnology | $1,861,000 | -8.8% | 18,701 | 0.0% | 0.51% | -8.3% | |
| PCM | Sell | PCM Fund, Inc. | $1,809,000 | -2.1% | 162,687 | -0.3% | 0.49% | -1.6% |
| VGK | Sell | Vanguard European ETF | $1,805,000 | -2.6% | 33,660 | -0.3% | 0.49% | -2.2% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $1,798,000 | -3.3% | 12,140 | -2.6% | 0.49% | -2.8% |
| EZU | Sell | iShares MSCI EMU Index Fund ET | $1,776,000 | -2.7% | 45,675 | -1.1% | 0.48% | -2.2% |
| FDX | Buy | FedEx Corp. | $1,774,000 | -1.4% | 12,185 | +11.2% | 0.48% | -1.0% |
| XLI | Sell | Industrial Select Sector SPDR | $1,765,000 | -1.1% | 22,740 | -1.3% | 0.48% | -0.6% |
| COST | Sell | Costco Wholesale Corp. New | $1,750,000 | +7.4% | 6,074 | -1.5% | 0.48% | +7.9% |
| VB | Sell | Vanguard Small Cap ETF | $1,729,000 | -14.0% | 11,235 | -12.4% | 0.47% | -13.6% |
| BA | Boeing Company | $1,721,000 | +4.5% | 4,524 | 0.0% | 0.47% | +4.9% | |
| NKE | Sell | Nike Inc. Cl B | $1,713,000 | +10.7% | 18,235 | -1.1% | 0.47% | +11.2% |
| XLE | Sell | Energy Select Sector SPDR | $1,697,000 | -18.3% | 28,665 | -12.1% | 0.46% | -17.9% |
| WFC | Buy | Wells Fargo & Co. New | $1,663,000 | +10.9% | 32,967 | +4.0% | 0.45% | +11.3% |
| BAM | New | Brookfield Asset Management Cl | $1,635,000 | – | 30,803 | +100.0% | 0.45% | – |
| SCHW | Buy | Charles Schwab Corp. | $1,628,000 | +11.8% | 38,926 | +7.5% | 0.44% | +12.1% |
| HON | Sell | Honeywell International Inc. | $1,603,000 | -5.2% | 9,476 | -2.2% | 0.44% | -4.8% |
| AXP | Sell | American Express Company | $1,596,000 | -6.7% | 13,493 | -2.7% | 0.44% | -6.2% |
| JNJ | Johnson & Johnson | $1,562,000 | -7.1% | 12,075 | 0.0% | 0.43% | -6.8% | |
| AIG | Buy | American International Group N | $1,554,000 | +5.1% | 27,906 | +0.5% | 0.42% | +5.5% |
| KBWR | Sell | Invesco KBW Regional Banking | $1,535,000 | -1.3% | 30,843 | -0.2% | 0.42% | -0.9% |
| BRKB | Berkshire Hathaway Cl B | $1,462,000 | -2.4% | 7,027 | 0.0% | 0.40% | -2.0% | |
| TOTL | SPDR DoubleLine Total Return T | $1,438,000 | +0.3% | 29,200 | 0.0% | 0.39% | +1.0% | |
| YUM | Sell | Yum! Brands, Inc. | $1,434,000 | +1.7% | 12,639 | -0.8% | 0.39% | +2.1% |
| RWO | Sell | SPDR Dow Jones Global Real Est | $1,423,000 | -4.3% | 27,434 | -7.9% | 0.39% | -4.0% |
| XOP | Sell | SPDR S&P Oil & Gas Explor & Pr | $1,416,000 | -30.5% | 63,320 | -15.3% | 0.39% | -30.1% |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | $1,372,000 | -0.6% | 13,750 | 0.0% | 0.38% | 0.0% | |
| ANGL | VanEck Vectors Fallen Angels | $1,319,000 | +0.1% | 45,000 | 0.0% | 0.36% | +0.6% | |
| WMT | Sell | Wal-Mart Inc. | $1,312,000 | +1.3% | 11,054 | -5.7% | 0.36% | +1.7% |
| XLB | Sell | Materials Select Sector SPDR E | $1,303,000 | -4.2% | 22,390 | -3.7% | 0.36% | -3.8% |
| EMB | iShares Trust JPMorgan EM MK E | $1,304,000 | +0.1% | 11,500 | 0.0% | 0.36% | +0.6% | |
| VSS | Buy | Vanguard FTSE All-World Ex-US | $1,282,000 | +25.3% | 12,570 | +29.3% | 0.35% | +25.9% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,269,000 | -0.9% | 4,715 | -2.1% | 0.35% | -0.6% |
| SONY | Sell | Sony Corp. (ADR) | $1,247,000 | +11.8% | 21,092 | -0.9% | 0.34% | +12.2% |
| PHG | Sell | Koninklijke Philips Electronic | $1,227,000 | +4.2% | 26,598 | -1.6% | 0.34% | +4.7% |
| PFE | Sell | Pfizer, Inc. | $1,220,000 | -18.6% | 33,943 | -1.9% | 0.33% | -18.2% |
| SCHB | Sell | Schwab US Broad Market ETF | $1,185,000 | -1.7% | 16,688 | -2.3% | 0.32% | -0.9% |
| XOM | Buy | Exxon Mobil Corp. | $1,141,000 | +17.4% | 16,166 | +27.5% | 0.31% | +18.2% |
| KBE | Buy | SPDR S&P Bank ETF | $1,142,000 | +7.4% | 26,462 | +8.0% | 0.31% | +8.0% |
| IWS | iShares Russell Midcap Value I | $1,121,000 | +0.6% | 12,500 | 0.0% | 0.31% | +1.0% | |
| IJR | Buy | iShares Core S&P Small Cap ETF | $1,121,000 | +5.3% | 14,404 | +5.8% | 0.31% | +5.9% |
| EWJ | iShares MSCI Japan Index ETF | $1,114,000 | +3.9% | 19,637 | 0.0% | 0.30% | +4.5% | |
| IBM | Buy | International Business Machine | $1,104,000 | +8.3% | 7,595 | +2.8% | 0.30% | +8.7% |
| TEL | TE Connectivity Ltd. F | $1,081,000 | -2.8% | 11,606 | 0.0% | 0.30% | -2.3% | |
| VNQI | Buy | Vanguard Global ex-US Real Est | $1,013,000 | -0.1% | 17,295 | +0.7% | 0.28% | +0.4% |
| CVX | Buy | Chevron Corporation | $1,006,000 | -0.6% | 8,480 | +4.3% | 0.28% | 0.0% |
| UPRO | ProShares Ultra Pro S&P500 | $995,000 | +2.1% | 18,000 | 0.0% | 0.27% | +2.6% | |
| LMT | Sell | Lockheed Martin Corp. | $984,000 | +4.6% | 2,523 | -2.5% | 0.27% | +5.1% |
| FAS | Direxion Daily Financial Bull | $932,000 | +5.0% | 12,000 | 0.0% | 0.25% | +5.4% | |
| VZ | Verizon Communications Inc. | $927,000 | +5.7% | 15,354 | 0.0% | 0.25% | +6.3% | |
| QCOM | Sell | Qualcomm Inc. | $921,000 | -4.8% | 12,068 | -5.0% | 0.25% | -4.6% |
| BOND | PIMCO Total Return ETF | $904,000 | +1.3% | 8,300 | 0.0% | 0.25% | +2.1% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $885,000 | +4.4% | 17,447 | -6.7% | 0.24% | +5.2% |
| BDX | Becton Dickinson & Co | $863,000 | +0.5% | 3,410 | 0.0% | 0.24% | +1.3% | |
| XLF | Financial Select Sector SPDR | $837,000 | +1.5% | 29,878 | 0.0% | 0.23% | +2.2% | |
| IEFA | Buy | iShares Core EAFE | $823,000 | -0.1% | 13,483 | +0.4% | 0.22% | +0.4% |
| CAT | Buy | Caterpillar Inc. | $816,000 | -6.6% | 6,463 | +0.8% | 0.22% | -6.3% |
| IWN | Buy | iShares Russell 2000 Value Ind | $816,000 | -0.9% | 6,835 | +0.1% | 0.22% | -0.4% |
| EBAY | Sell | eBay, Inc. | $786,000 | -3.3% | 20,175 | -1.9% | 0.22% | -2.7% |
| XLV | Health Care Sector Select SPDR | $777,000 | -2.8% | 8,624 | 0.0% | 0.21% | -2.3% | |
| HPQ | Sell | HP Inc. | $755,000 | -10.7% | 39,916 | -1.8% | 0.21% | -10.4% |
| SCHE | Buy | Schwab Emerging Markets Equity | $752,000 | -2.6% | 29,924 | +1.8% | 0.20% | -2.4% |
| PEP | Buy | Pepsico, Inc. | $750,000 | +12.3% | 5,473 | +7.5% | 0.20% | +12.6% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts | $748,000 | -5.6% | 27,310 | -0.9% | 0.20% | -5.1% |
| SCHF | Sell | Schwab International Equity ET | $724,000 | -1.2% | 22,735 | -0.5% | 0.20% | -0.5% |
| HUM | Humana Inc. | $726,000 | -3.6% | 2,840 | 0.0% | 0.20% | -3.4% | |
| SAP | SAP AG (ADR) | $706,000 | -13.9% | 5,991 | 0.0% | 0.19% | -13.5% | |
| EEM | Sell | iShares MSCI Emerging Markets | $694,000 | -66.1% | 16,989 | -64.4% | 0.19% | -66.1% |
| OEF | Sell | iShares S&P 100 Index ETF | $690,000 | -7.3% | 5,245 | -8.7% | 0.19% | -6.9% |
| VHT | Sell | Vanguard Health Care ETF | $687,000 | -26.2% | 4,100 | -23.4% | 0.19% | -25.7% |
| FNDB | Schwab Fundamental US Broad Mk | $687,000 | +1.2% | 17,564 | 0.0% | 0.19% | +1.6% | |
| HPE | Sell | Hewlett Packard Enterprise Com | $677,000 | +0.3% | 44,646 | -1.1% | 0.18% | +1.1% |
| GOOG | Sell | Alphabet Inc Cl C | $677,000 | +3.5% | 555 | -8.3% | 0.18% | +3.9% |
| COP | Sell | ConocoPhillips | $675,000 | -8.5% | 11,850 | -2.1% | 0.18% | -8.5% |
| VYM | Vanguard High Dividend Yield E | $656,000 | +1.5% | 7,390 | 0.0% | 0.18% | +1.7% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $641,000 | -5.6% | 2,202 | -4.7% | 0.18% | -5.4% |
| GILD | Sell | Gilead Sciences Inc. | $641,000 | -13.7% | 10,120 | -8.0% | 0.18% | -13.4% |
| TEVA | Sell | Teva Pharmaceutical Industries | $635,000 | -40.8% | 92,342 | -20.5% | 0.17% | -40.8% |
| WM | Waste Management Inc. | $632,000 | -0.5% | 5,500 | 0.0% | 0.17% | 0.0% | |
| UTX | Sell | United Technologies Corp. | $633,000 | -2.3% | 4,640 | -6.8% | 0.17% | -1.7% |
| FNDF | Sell | Schwab Fundamental Intl Large | $633,000 | -7.7% | 22,973 | -6.7% | 0.17% | -7.0% |
| XLK | Sell | Technology Select Sector SPDR | $628,000 | -0.6% | 7,795 | -3.7% | 0.17% | -0.6% |
| SCHM | Buy | Schwab US Mid Cap ETF | $628,000 | +14.8% | 11,110 | +15.8% | 0.17% | +14.8% |
| IVW | Buy | iShares S&P 500/Barra Growth E | $618,000 | +147.2% | 3,435 | +146.2% | 0.17% | +148.5% |
| NEAR | Buy | iShares Short Maturity Bond ET | $619,000 | +6.9% | 12,300 | +7.0% | 0.17% | +7.6% |
| FNDX | Schwab Fundamental US Large Co | $613,000 | +1.2% | 15,500 | 0.0% | 0.17% | +1.2% | |
| AMZN | Sell | Amazon.Com Inc. | $595,000 | -16.4% | 343 | -8.8% | 0.16% | -16.1% |
| DISCK | Sell | Discovery Communications Ser C | $581,000 | -15.1% | 23,588 | -1.9% | 0.16% | -14.5% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $582,000 | +2.6% | 1,650 | +3.1% | 0.16% | +3.2% |
| YUMC | Yum China Holdings Inc. | $560,000 | -1.8% | 12,330 | 0.0% | 0.15% | -1.3% | |
| MDT | Sell | Medtronic Inc. | $549,000 | +7.4% | 5,054 | -3.6% | 0.15% | +7.9% |
| EFA | iShares MSCI EAFE Index ETF | $550,000 | -0.9% | 8,437 | 0.0% | 0.15% | -0.7% | |
| DXC | Buy | DXC Technology Company Com. | $545,000 | +60.8% | 18,490 | +200.8% | 0.15% | +62.0% |
| IJK | Sell | iShares S&P Midcap 400/Growth | $529,000 | -4.3% | 2,365 | -3.3% | 0.14% | -4.0% |
| EFG | New | iShares MSCI EAFE Growth ETF | $522,000 | – | 6,480 | +100.0% | 0.14% | – |
| VIAB | Viacom Inc. Cl B New | $522,000 | -19.6% | 21,712 | 0.0% | 0.14% | -18.8% | |
| WPP | Sell | WPP PLC F Sponsored ADR | $515,000 | -1.5% | 8,233 | -0.9% | 0.14% | -0.7% |
| VNQ | Buy | Vanguard REIT ETF | $514,000 | +7.1% | 5,510 | +0.4% | 0.14% | +7.7% |
| VEA | Vanguard FTSE Developed Market | $503,000 | -1.6% | 12,243 | 0.0% | 0.14% | -1.4% | |
| DBEU | DB X-Trackers MSCI Europe UCIT | $497,000 | -2.0% | 7,500 | 0.0% | 0.14% | -1.4% | |
| IUSV | iShares Trust - iShares Core U | $493,000 | +2.1% | 8,530 | 0.0% | 0.14% | +3.1% | |
| SLB | Buy | Schlumberger Ltd F | $492,000 | -1.4% | 14,398 | +14.7% | 0.13% | -1.5% |
| PNC | PNC Financial Services Group, | $491,000 | +2.3% | 3,500 | 0.0% | 0.13% | +3.1% | |
| VCSH | Buy | Vanguard Short-Term Corporate | $491,000 | +3.4% | 6,060 | +2.9% | 0.13% | +3.9% |
| AMGN | Amgen Inc. | $470,000 | +4.9% | 2,430 | 0.0% | 0.13% | +4.9% | |
| PM | Buy | Philip Morris International In | $469,000 | +8.8% | 6,171 | +12.3% | 0.13% | +9.4% |
| VIG | Sell | Vanguard Dividend Appreciation | $457,000 | +1.8% | 3,820 | -2.1% | 0.12% | +2.5% |
| FLOT | Sell | iShares ETF Floating Rate Bond | $459,000 | -30.7% | 9,000 | -30.8% | 0.12% | -30.6% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $453,000 | -5.4% | 34,950 | +0.9% | 0.12% | -4.6% |
| LOW | Sell | Lowe's Companies, Inc. | $451,000 | +6.4% | 4,100 | -2.4% | 0.12% | +7.0% |
| MLPX | Buy | Global X MLP & Energy Infrastr | $447,000 | +4.4% | 36,375 | +10.0% | 0.12% | +5.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $438,000 | -3.9% | 1,468 | -5.2% | 0.12% | -3.2% |
| HST | Host Hotels & Resorts, Inc. | $435,000 | -5.2% | 25,172 | 0.0% | 0.12% | -4.8% | |
| ARI | Sell | Apollo Commercial Real Estate | $435,000 | +2.8% | 22,700 | -1.3% | 0.12% | +3.5% |
| FNDC | Sell | Schwab Fundamental Intl Small | $437,000 | -6.8% | 14,220 | -5.3% | 0.12% | -6.3% |
| UBS | Buy | UBS Group CHF0.10 | $437,000 | +0.7% | 38,600 | +5.5% | 0.12% | +0.8% |
| JCI | Sell | Johnson Controls Inc. | $433,000 | +5.6% | 9,861 | -0.7% | 0.12% | +6.3% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $429,000 | +0.7% | 9,725 | -4.9% | 0.12% | +0.9% |
| SIL | Sell | Global X Silver Miners ETF | $426,000 | -7.4% | 15,161 | -11.6% | 0.12% | -7.2% |
| AMAT | Applied Materials Inc | $419,000 | +11.1% | 8,400 | 0.0% | 0.11% | +11.8% | |
| MMM | Buy | 3M Company | $413,000 | +0.2% | 2,511 | +5.6% | 0.11% | +0.9% |
| NOK | Sell | Nokia Corp (ADR) | $403,000 | +0.2% | 79,572 | -0.7% | 0.11% | +0.9% |
| PHO | Invesco Water Resources | $403,000 | +2.8% | 11,000 | 0.0% | 0.11% | +2.8% | |
| TM | Toyota Motor Corp. (ADR) | $403,000 | +8.3% | 3,000 | 0.0% | 0.11% | +8.9% | |
| FB | Sell | Facebook Inc. | $389,000 | -15.8% | 2,185 | -8.8% | 0.11% | -15.9% |
| MRK | Sell | Merck & Co. Inc. New | $389,000 | -11.4% | 4,616 | -11.8% | 0.11% | -10.9% |
| DELL | Sell | Dell Inc | $389,000 | +0.8% | 7,496 | -1.3% | 0.11% | +1.0% |
| MMC | Sell | Marsh & McLennan Companies, In | $387,000 | -0.5% | 3,870 | -0.8% | 0.11% | 0.0% |
| VDE | Sell | Vanguard Energy ETF | $387,000 | -23.2% | 4,958 | -16.3% | 0.11% | -22.6% |
| SCHK | Schwab 1000 Index ETF | $384,000 | +1.1% | 13,175 | 0.0% | 0.10% | +1.9% | |
| BXMT | Blackstone Mortgage Trust, Inc | $384,000 | +0.8% | 10,700 | 0.0% | 0.10% | +1.0% | |
| GOOGL | Sell | Alphabet Inc Cl A | $382,000 | -2.8% | 313 | -13.8% | 0.10% | -2.8% |
| MGC | Sell | Vanguard Mega Cap 300 Index ET | $373,000 | -87.6% | 3,620 | -87.9% | 0.10% | -87.6% |
| V | Sell | Visa, Inc. Cl A | $353,000 | -21.4% | 2,050 | -20.7% | 0.10% | -21.3% |
| ITOT | iShares Core S&P Total US Stoc | $350,000 | +0.6% | 5,218 | 0.0% | 0.10% | +1.1% | |
| XLY | Consumer Discret Sel Sect SPDR | $348,000 | +1.5% | 2,880 | 0.0% | 0.10% | +2.2% | |
| GS | Buy | Goldman Sachs Group Inc. | $346,000 | +2.4% | 1,672 | +1.2% | 0.09% | +2.2% |
| SCHA | Buy | Schwab US Small Cap ETF | $330,000 | +9.3% | 4,727 | +11.8% | 0.09% | +9.8% |
| BABA | Alibaba Group Holding Limited | $330,000 | -1.5% | 1,975 | 0.0% | 0.09% | -1.1% | |
| GM | General Motors Corp. | $326,000 | -2.7% | 8,692 | 0.0% | 0.09% | -2.2% | |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $323,000 | -11.7% | 12,100 | -15.4% | 0.09% | -11.1% |
| MCK | Sell | McKesson Corp. | $324,000 | -6.1% | 2,370 | -7.8% | 0.09% | -6.4% |
| A | Agilent Technologies Inc. | $311,000 | +2.6% | 4,061 | 0.0% | 0.08% | +3.7% | |
| SCHV | Buy | Schwab US Large Cap Value ETF | $291,000 | +2.1% | 5,127 | +1.0% | 0.08% | +2.6% |
| VOO | Vanguard S&P 500 ETF | $290,000 | +1.0% | 1,065 | 0.0% | 0.08% | +1.3% | |
| IUSG | Sell | iShares Core Russell US Growth | $283,000 | -23.1% | 4,500 | -23.3% | 0.08% | -23.0% |
| HDV | Sell | iShares Core High Dividend ETF | $282,000 | -8.1% | 3,000 | -7.7% | 0.08% | -7.2% |
| DON | WisdomTree Mid-Cap Dividend Fu | $272,000 | +0.4% | 7,500 | 0.0% | 0.07% | 0.0% | |
| GLD | Sell | SPDR Gold Trust ETF | $271,000 | +0.4% | 1,950 | -3.9% | 0.07% | +1.4% |
| AABA | Altaba Inc. | $270,000 | -72.0% | 13,875 | 0.0% | 0.07% | -71.8% | |
| IXUS | Buy | iShares Trust Core MSCI Total | $268,000 | +0.4% | 4,644 | +1.9% | 0.07% | 0.0% |
| IWV | iShares Russell 3000 Index Fun | $266,000 | +0.8% | 1,532 | 0.0% | 0.07% | +1.4% | |
| CSX | CSX Corp. | $263,000 | -10.5% | 3,800 | 0.0% | 0.07% | -10.0% | |
| VBK | Vanguard Small Cap Growth ETF | $264,000 | -2.2% | 1,450 | 0.0% | 0.07% | -1.4% | |
| MS | Morgan Stanley | $260,000 | -2.6% | 6,100 | 0.0% | 0.07% | -2.7% | |
| TPR | Tapestry Inc. | $257,000 | -17.9% | 9,879 | 0.0% | 0.07% | -17.6% | |
| SAN | Buy | Banco Santander, S.A. (ADR) | $253,000 | -10.9% | 63,008 | +1.6% | 0.07% | -10.4% |
| PI | Impinj Inc. | $251,000 | +7.7% | 8,150 | 0.0% | 0.07% | +9.5% | |
| FNDA | Sell | Schwab Fundamental US Small Co | $246,000 | -3.1% | 6,510 | -3.4% | 0.07% | -2.9% |
| VOOG | Vanguard S&P 500 Growth ETF | $244,000 | +0.4% | 1,510 | 0.0% | 0.07% | +1.5% | |
| MSI | Motorola Solutions Inc. | $243,000 | +2.5% | 1,424 | 0.0% | 0.07% | +3.1% | |
| AIZ | Assurant Inc. | $239,000 | +18.3% | 1,900 | 0.0% | 0.06% | +18.2% | |
| DHR | Danaher Corporation | $238,000 | +0.8% | 1,650 | 0.0% | 0.06% | +1.6% | |
| IJS | iShares S & P Small Cap 600 Va | $235,000 | +0.9% | 1,565 | 0.0% | 0.06% | +1.6% | |
| MAR | Marriott International, Inc. C | $230,000 | -11.5% | 1,850 | 0.0% | 0.06% | -11.3% | |
| HSBC | Buy | HSBC Holdings PLC (ADR)New | $231,000 | -5.7% | 6,038 | +2.8% | 0.06% | -6.0% |
| KO | Sell | Coca-Cola Co. | $231,000 | -2.9% | 4,239 | -9.3% | 0.06% | -3.1% |
| RDSB | New | Royal Dutch Shell Plc | $230,000 | – | 3,845 | +100.0% | 0.06% | – |
| DEO | Diageo Plc New (ADR) | $226,000 | -5.0% | 1,380 | 0.0% | 0.06% | -4.6% | |
| SCHG | Schwab US Large Cap Growth ETF | $217,000 | +0.9% | 2,580 | 0.0% | 0.06% | +1.7% | |
| EXPE | New | Expedia Group Inc. | $211,000 | – | 1,572 | +100.0% | 0.06% | – |
| VSH | Sell | Vishay Intertechnology Inc. | $213,000 | -1.4% | 12,575 | -3.8% | 0.06% | -1.7% |
| FRT | New | Federal Realty Investment Trus | $211,000 | – | 1,550 | +100.0% | 0.06% | – |
| ADSK | Autodesk Inc | $210,000 | -9.1% | 1,420 | 0.0% | 0.06% | -9.5% | |
| ACWX | iShares MSCI ACWI ex US | $207,000 | -1.4% | 4,500 | 0.0% | 0.06% | 0.0% | |
| VV | Vanguard Large Cap Index FDS E | $204,000 | +1.0% | 1,500 | 0.0% | 0.06% | +1.8% | |
| GSK | New | GlaxoSmithKline Plc (ADR) | $205,000 | – | 4,798 | +100.0% | 0.06% | – |
| LBTYK | Liberty Global PLC Cl C | $205,000 | -10.1% | 8,600 | 0.0% | 0.06% | -9.7% | |
| CHK | Sell | Chesapeake Energy Corp. | $198,000 | -34.0% | 140,475 | -8.6% | 0.05% | -34.1% |
| VALE | Vale S.A. American Depositary | $122,000 | -14.1% | 10,600 | 0.0% | 0.03% | -15.4% | |
| TEI | Templeton Emerging Markets Inc | $100,000 | -10.7% | 11,000 | 0.0% | 0.03% | -10.0% | |
| XES | Sell | SPDR S&P Oil & Gas Equip & Svc | $78,000 | -69.2% | 10,800 | -59.0% | 0.02% | -69.6% |
| GIM | Templeton Global Income Fund | $61,000 | -4.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| TEF | Exit | Telefonica SA (ADR) | $0 | – | -12,756 | -100.0% | -0.03% | – |
| FCG | Exit | First Trust Natural Gas ETF | $0 | – | -10,100 | -100.0% | -0.04% | – |
| FXE | Exit | Invesco Currency Shares Euro T | $0 | – | -1,850 | -100.0% | -0.05% | – |
| GLW | Exit | Corning Inc. | $0 | – | -6,105 | -100.0% | -0.06% | – |
| HMC | Exit | Honda Motor Co. Ltd (ADR) | $0 | – | -8,168 | -100.0% | -0.06% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,604 | -100.0% | -0.06% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -7,540 | -100.0% | -0.07% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loa | $0 | – | -13,000 | -100.0% | -0.16% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -60,100 | -100.0% | -0.56% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -53,900 | -100.0% | -0.73% | – |
| BX | Exit | Blackstone Group Inc. Cl A | $0 | – | -86,750 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.