$302 Million is the total value of SOL Capital Management CO's 210 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | Buy | iShares Short Treasury Bond ET | $14,761,000 | +653.5% | 132,958 | +649.6% | 4.88% | +888.3% |
VO | Buy | Vanguard Mid-Cap ETF | $11,243,000 | -25.4% | 85,399 | +0.9% | 3.72% | -2.2% |
QQQ | Sell | Invesco QQQ Trust Series 1 | $10,203,000 | -12.3% | 53,588 | -2.1% | 3.38% | +15.0% |
IBOC | International Bancshares Corp. | $8,817,000 | -37.6% | 328,025 | 0.0% | 2.92% | -18.2% | |
KBWB | Sell | Invesco KBW Bank ETF | $8,228,000 | -43.9% | 245,458 | -2.6% | 2.72% | -26.5% |
AAPL | Sell | Apple Inc. | $7,931,000 | -15.5% | 31,188 | -2.4% | 2.62% | +10.9% |
MGK | Sell | Vanguard Mega Cap 300 Growth I | $7,280,000 | -16.9% | 57,287 | -4.7% | 2.41% | +9.0% |
MGV | Buy | Vanguard Mega Cap 300 Value In | $7,052,000 | -21.1% | 106,831 | +4.2% | 2.33% | +3.4% |
IEMG | Buy | iShares Core MSCI Emerging Mkt | $6,658,000 | -22.2% | 164,526 | +3.3% | 2.20% | +1.9% |
MINT | Sell | PIMCO Short Maturity ETF | $5,270,000 | -4.6% | 53,244 | -2.1% | 1.74% | +25.1% |
MSFT | Sell | Microsoft Corp. | $4,855,000 | -1.4% | 30,786 | -1.4% | 1.61% | +29.3% |
IXN | Sell | iShares S&P Global Technology | $4,630,000 | -17.2% | 25,390 | -4.4% | 1.53% | +8.6% |
UNH | Sell | UnitedHealth Group, Inc. | $4,480,000 | -16.6% | 17,963 | -1.7% | 1.48% | +9.4% |
VEU | Buy | Vanguard FTSE All World Ex-US | $4,132,000 | -13.1% | 100,740 | +13.8% | 1.37% | +13.9% |
VTV | Buy | Vanguard Value ETF | $3,976,000 | -17.9% | 44,643 | +10.5% | 1.32% | +7.6% |
IWD | Buy | iShares Russell 1000 Value Ind | $3,696,000 | -25.7% | 37,265 | +2.2% | 1.22% | -2.6% |
BOTZ | Sell | Global X Robotics & AI Themati | $3,609,000 | -17.6% | 198,945 | -0.6% | 1.19% | +8.1% |
VXUS | Sell | Vanguard Total International S | $3,605,000 | -31.0% | 85,909 | -8.5% | 1.19% | -9.6% |
VXF | Buy | Vanguard Extended Market Index | $3,414,000 | -25.3% | 37,706 | +4.0% | 1.13% | -2.0% |
IJH | Buy | iShares Core S&P Midcap ETF | $3,394,000 | -28.7% | 23,592 | +2.0% | 1.12% | -6.5% |
BX | Sell | Blackstone Group Inc. Cl A | $3,370,000 | -20.8% | 73,945 | -2.7% | 1.12% | +3.9% |
IWM | Buy | iShares Russell 2000 Index ETF | $3,364,000 | -30.7% | 29,394 | +0.3% | 1.11% | -9.1% |
VFH | Sell | Vanguard Financials ETF | $3,335,000 | -36.9% | 65,745 | -5.1% | 1.10% | -17.3% |
CG | Sell | Carlyle Group | $3,304,000 | -34.4% | 152,600 | -2.8% | 1.09% | -13.9% |
VWO | Buy | Vanguard Emerging Markets ETF | $3,243,000 | -24.4% | 96,651 | +0.3% | 1.07% | -0.7% |
KKR | Sell | KKR & Co. Inc. LP Delaware | $3,239,000 | -22.2% | 138,000 | -3.3% | 1.07% | +2.0% |
GNR | Sell | SPDR S&P Global Natural Resour | $2,968,000 | -38.0% | 95,928 | -7.6% | 0.98% | -18.7% |
BAC | Sell | Bank of America Corp. | $2,953,000 | -40.6% | 139,079 | -1.4% | 0.98% | -22.0% |
VOE | Sell | Vanguard Mid-Cap Value ETF | $2,922,000 | -35.4% | 35,945 | -5.3% | 0.97% | -15.3% |
GE | Sell | General Electric Company | $2,735,000 | -28.9% | 344,460 | -0.1% | 0.90% | -6.7% |
T | Sell | AT&T, Inc. | $2,650,000 | -26.8% | 90,920 | -1.8% | 0.88% | -4.1% |
HD | Sell | Home Depot Inc. | $2,556,000 | -15.3% | 13,689 | -0.9% | 0.84% | +11.0% |
VTI | Sell | Vanguard Total Stock Mkt ETF | $2,554,000 | -22.6% | 19,813 | -1.7% | 0.84% | +1.6% |
EFV | Buy | iShares MSCI EAFE Value Index | $2,222,000 | -24.4% | 62,250 | +5.7% | 0.74% | -0.9% |
INTC | Sell | Intel Corp. | $2,164,000 | -12.1% | 39,986 | -2.8% | 0.72% | +15.3% |
CMCSA | Sell | Comcast Corp New Cl A | $2,134,000 | -24.0% | 62,065 | -0.6% | 0.71% | -0.3% |
APO | Buy | Apollo Global Management Inc. | $2,052,000 | -24.2% | 61,245 | +7.9% | 0.68% | -0.6% |
PG | Sell | Procter & Gamble Co. | $2,047,000 | -16.2% | 18,611 | -4.9% | 0.68% | +9.9% |
IVE | Sell | iShares S&P 500/Barra Value ET | $2,045,000 | -26.1% | 21,250 | -0.2% | 0.68% | -3.2% |
IBB | Sell | iShares Nasdaq Biotechnology | $1,991,000 | -11.7% | 18,476 | -1.2% | 0.66% | +15.8% |
JPM | Buy | JPMorgan Chase & Co. | $1,989,000 | -35.1% | 22,091 | +0.5% | 0.66% | -14.9% |
ITB | Sell | iShares DJ US Home Constructio | $1,976,000 | -39.1% | 68,315 | -6.5% | 0.65% | -20.1% |
SPY | Sell | SPDR S&P 500 Index ETF | $1,973,000 | -20.9% | 7,656 | -1.2% | 0.65% | +3.8% |
IJJ | Sell | iShares S&P Midcap 400/Value E | $1,960,000 | -42.5% | 17,861 | -10.6% | 0.65% | -24.7% |
VUG | Buy | Vanguard Growth ETF | $1,925,000 | -13.0% | 12,285 | +1.1% | 0.64% | +14.2% |
IWF | iShares Russell 1000 Growth In | $1,923,000 | -14.4% | 12,765 | 0.0% | 0.64% | +12.2% | |
ORCL | Sell | Oracle Corp. | $1,883,000 | -9.5% | 38,967 | -0.8% | 0.62% | +18.7% |
KRE | Sell | SPDR KBW Regional Banking ETF | $1,862,000 | -45.5% | 57,125 | -2.6% | 0.62% | -28.5% |
PYPL | Sell | Paypal Holdings Inc. | $1,805,000 | -12.2% | 18,848 | -0.8% | 0.60% | +15.3% |
LUMN | Sell | CenturyLink Inc. | $1,791,000 | -29.4% | 189,317 | -1.5% | 0.59% | -7.5% |
CVS | CVS Health Corp. | $1,784,000 | -20.1% | 30,066 | 0.0% | 0.59% | +4.8% | |
BRKB | Buy | Berkshire Hathaway Cl B | $1,766,000 | +10.9% | 9,658 | +37.4% | 0.58% | +45.3% |
FDX | Buy | FedEx Corp. | $1,661,000 | -18.7% | 13,700 | +1.4% | 0.55% | +6.4% |
XLE | Buy | Energy Select Sector SPDR | $1,642,000 | -11.3% | 56,505 | +83.3% | 0.54% | +16.3% |
COST | Sell | Costco Wholesale Corp. New | $1,634,000 | -4.3% | 5,731 | -1.4% | 0.54% | +25.3% |
EWZ | Sell | iShares MSCI Brazil Index ETF | $1,596,000 | -56.4% | 67,750 | -12.2% | 0.53% | -42.8% |
C | Sell | Citigroup Inc. | $1,578,000 | -48.0% | 37,457 | -1.4% | 0.52% | -31.9% |
MCD | McDonald's Corp. | $1,576,000 | -16.3% | 9,531 | 0.0% | 0.52% | +9.7% | |
CSCO | Sell | Cisco Systems Inc | $1,559,000 | -19.2% | 39,665 | -1.4% | 0.52% | +6.0% |
MLPX | Buy | Global X MLP & Energy Infrastr | $1,541,000 | +153.5% | 251,052 | +406.9% | 0.51% | +233.3% |
DIS | Buy | The Walt Disney Co. | $1,459,000 | -32.5% | 15,102 | +1.1% | 0.48% | -11.4% |
JNJ | Sell | Johnson & Johnson | $1,453,000 | -15.8% | 11,080 | -6.3% | 0.48% | +10.6% |
VOT | Sell | Vanguard Mid Cap Growth ETF | $1,401,000 | -22.2% | 11,060 | -2.5% | 0.46% | +2.0% |
VGK | Vanguard European ETF | $1,379,000 | -26.1% | 31,860 | 0.0% | 0.46% | -3.2% | |
SCHC | Sell | Schwab International Small Cap | $1,348,000 | -43.9% | 55,235 | -20.4% | 0.45% | -26.4% |
SCHW | Charles Schwab Corp. | $1,336,000 | -29.3% | 39,752 | 0.0% | 0.44% | -7.3% | |
VB | Sell | Vanguard Small Cap ETF | $1,329,000 | -34.8% | 11,510 | -6.4% | 0.44% | -14.4% |
XLI | Industrial Select Sector SPDR | $1,319,000 | -27.5% | 22,345 | 0.0% | 0.44% | -5.0% | |
PCM | Sell | PCM Fund, Inc. | $1,287,000 | -31.0% | 162,037 | -0.4% | 0.43% | -9.4% |
HON | Honeywell International Inc. | $1,261,000 | -24.4% | 9,426 | 0.0% | 0.42% | -1.0% | |
WMT | Wal-Mart Inc. | $1,253,000 | -4.4% | 11,030 | 0.0% | 0.41% | +25.1% | |
SONY | Sell | Sony Corp. (ADR) | $1,208,000 | -13.8% | 20,417 | -1.0% | 0.40% | +13.0% |
RWO | Buy | SPDR Dow Jones Global Real Est | $1,169,000 | -28.2% | 32,481 | +2.7% | 0.39% | -5.8% |
EZU | Sell | iShares MSCI EMU Index Fund ET | $1,168,000 | -36.2% | 38,275 | -12.4% | 0.39% | -16.5% |
AXP | Sell | American Express Company | $1,148,000 | -31.5% | 13,413 | -0.4% | 0.38% | -10.2% |
XLV | Buy | Health Care Sector Select SPDR | $1,138,000 | +14.6% | 12,844 | +31.8% | 0.38% | +50.4% |
IWS | Buy | iShares Russell Midcap Value I | $1,134,000 | -4.5% | 17,696 | +41.3% | 0.38% | +25.4% |
WFC | Buy | Wells Fargo & Co. New | $1,084,000 | -38.4% | 37,765 | +15.4% | 0.36% | -19.1% |
PFE | Sell | Pfizer, Inc. | $1,059,000 | -18.4% | 32,456 | -2.0% | 0.35% | +7.0% |
PHG | Sell | Koninklijke Philips Electronic | $1,048,000 | -18.9% | 26,090 | -1.5% | 0.35% | +6.4% |
VSS | Buy | Vanguard FTSE All-World Ex-US | $1,040,000 | -27.3% | 13,290 | +3.3% | 0.34% | -4.7% |
DIA | Sell | SPDR Dow Jones Industrial Aver | $1,017,000 | -23.4% | 4,640 | -0.3% | 0.34% | +0.3% |
SCHB | Sell | Schwab US Broad Market ETF | $971,000 | -25.1% | 16,061 | -4.7% | 0.32% | -1.8% |
IJR | Buy | iShares Core S&P Small Cap ETF | $958,000 | -32.9% | 17,079 | +0.4% | 0.32% | -11.9% |
VNQI | Buy | Vanguard Global ex-US Real Est | $955,000 | -8.1% | 22,250 | +26.5% | 0.32% | +20.6% |
BAM | Buy | Brookfield Asset Management Cl | $952,000 | -8.1% | 21,507 | +19.9% | 0.32% | +20.7% |
XLB | Materials Select Sector SPDR E | $951,000 | -26.7% | 21,115 | 0.0% | 0.32% | -3.7% | |
BMY | Sell | Bristol-Myers Squibb Co. | $938,000 | -16.6% | 16,827 | -4.0% | 0.31% | +9.2% |
HUM | Humana Inc. | $892,000 | -14.3% | 2,840 | 0.0% | 0.30% | +12.2% | |
KBWR | Sell | Invesco KBW Regional Banking | $859,000 | -47.2% | 27,006 | -10.4% | 0.28% | -30.7% |
YUM | Sell | Yum! Brands, Inc. | $855,000 | -32.3% | 12,479 | -0.4% | 0.28% | -11.0% |
IVV | Buy | iShares Core S&P 500 ETF | $852,000 | -13.7% | 3,298 | +8.0% | 0.28% | +13.3% |
LMT | Sell | Lockheed Martin Corp. | $831,000 | -13.7% | 2,453 | -0.8% | 0.28% | +13.2% |
XLF | Financial Select Sector SPDR | $808,000 | -32.4% | 38,818 | 0.0% | 0.27% | -11.3% | |
BA | Buy | Boeing Company | $798,000 | -46.2% | 5,354 | +17.7% | 0.26% | -29.4% |
BDX | Becton Dickinson & Co | $784,000 | -15.4% | 3,410 | 0.0% | 0.26% | +10.7% | |
VZ | Sell | Verizon Communications Inc. | $774,000 | -17.9% | 14,404 | -6.2% | 0.26% | +7.6% |
IBM | Sell | International Business Machine | $758,000 | -22.3% | 6,835 | -6.2% | 0.25% | +2.0% |
EWJ | iShares MSCI Japan Index ETF | $760,000 | -16.7% | 15,387 | 0.0% | 0.25% | +9.1% | |
CAT | Buy | Caterpillar Inc. | $751,000 | -20.5% | 6,471 | +1.2% | 0.25% | +4.2% |
IEFA | Buy | iShares Core EAFE | $748,000 | -22.7% | 14,989 | +1.0% | 0.25% | +1.2% |
AMZN | Buy | Amazon.Com Inc. | $741,000 | +13.7% | 380 | +7.6% | 0.24% | +49.4% |
AIG | Buy | American International Group N | $740,000 | -47.6% | 30,531 | +11.1% | 0.24% | -31.2% |
TEL | Sell | TE Connectivity Ltd. F | $708,000 | -35.6% | 11,239 | -2.1% | 0.23% | -15.5% |
HPQ | Sell | HP Inc. | $690,000 | -15.9% | 39,766 | -0.4% | 0.23% | +10.1% |
VHT | Vanguard Health Care ETF | $678,000 | -13.3% | 4,080 | 0.0% | 0.22% | +13.7% | |
MDY | Buy | SPDR S&P MidCap 400 ETF | $640,000 | -5.0% | 2,435 | +35.7% | 0.21% | +24.7% |
QCOM | Sell | Qualcomm Inc. | $641,000 | -30.9% | 9,473 | -10.0% | 0.21% | -9.4% |
GOOG | Sell | Alphabet Inc Cl C | $637,000 | -13.3% | 548 | -0.4% | 0.21% | +14.1% |
SCHE | Sell | Schwab Emerging Markets Equity | $634,000 | -24.6% | 30,626 | -0.4% | 0.21% | -0.9% |
SAP | Sell | SAP AG (ADR) | $631,000 | -18.9% | 5,710 | -1.7% | 0.21% | +6.6% |
TMO | Thermo Fisher Scientific Inc. | $624,000 | -12.7% | 2,202 | 0.0% | 0.21% | +14.4% | |
IVW | Sell | iShares S&P 500/Barra Growth E | $611,000 | -14.9% | 3,700 | -0.3% | 0.20% | +11.6% |
PEP | Sell | Pepsico, Inc. | $593,000 | -15.5% | 4,936 | -3.9% | 0.20% | +10.7% |
EBAY | Sell | eBay, Inc. | $591,000 | -18.9% | 19,675 | -2.5% | 0.20% | +6.0% |
IWN | Sell | iShares Russell 2000 Value Ind | $587,000 | -38.1% | 7,160 | -2.9% | 0.19% | -18.8% |
SCHF | Sell | Schwab International Equity ET | $576,000 | -24.7% | 22,300 | -2.0% | 0.19% | -1.0% |
OEF | Sell | iShares S&P 100 Index ETF | $569,000 | -19.3% | 4,795 | -2.0% | 0.19% | +5.6% |
FNDE | Buy | Schwab Fundamental Emerg Mkts | $563,000 | -30.9% | 27,382 | +0.3% | 0.19% | -9.7% |
EFG | iShares MSCI EAFE Growth ETF | $528,000 | -17.8% | 7,430 | 0.0% | 0.18% | +8.0% | |
FNDB | Sell | Schwab Fundamental US Broad Mk | $526,000 | -28.7% | 17,139 | -2.2% | 0.17% | -6.5% |
YUMC | Sell | Yum China Holdings Inc. | $521,000 | -12.0% | 12,230 | -0.8% | 0.17% | +15.4% |
XLK | Sell | Technology Select Sector SPDR | $510,000 | -26.7% | 6,345 | -16.5% | 0.17% | -4.0% |
VYM | Vanguard High Dividend Yield E | $509,000 | -24.5% | 7,190 | 0.0% | 0.17% | -1.2% | |
WM | Waste Management Inc. | $509,000 | -18.8% | 5,500 | 0.0% | 0.17% | +6.3% | |
NOK | Buy | Nokia Corp (ADR) | $504,000 | -8.0% | 162,597 | +10.0% | 0.17% | +21.0% |
NEAR | Sell | iShares Short Maturity Bond ET | $506,000 | -19.2% | 10,430 | -16.2% | 0.17% | +5.7% |
EEM | iShares MSCI Emerging Markets | $502,000 | -23.9% | 14,700 | 0.0% | 0.17% | 0.0% | |
UPRO | ProShares Ultra Pro S&P500 | $497,000 | -60.6% | 18,000 | 0.0% | 0.16% | -48.4% | |
CVX | Sell | Chevron Corporation | $484,000 | -48.9% | 6,680 | -15.1% | 0.16% | -33.1% |
VIG | Buy | Vanguard Dividend Appreciation | $484,000 | -16.3% | 4,680 | +0.9% | 0.16% | +9.6% |
FNDF | Sell | Schwab Fundamental Intl Large | $480,000 | -27.4% | 22,803 | -0.3% | 0.16% | -4.8% |
IUSV | iShares Trust - iShares Core U | $463,000 | -26.7% | 10,030 | 0.0% | 0.15% | -3.8% | |
GOOGL | Alphabet Inc Cl A | $464,000 | -13.1% | 399 | 0.0% | 0.15% | +13.3% | |
XOM | Sell | Exxon Mobil Corp. | $459,000 | -54.5% | 12,097 | -16.2% | 0.15% | -40.2% |
AMGN | Amgen Inc. | $452,000 | -16.0% | 2,230 | 0.0% | 0.15% | +9.6% | |
EFA | iShares MSCI EAFE Index ETF | $451,000 | -23.0% | 8,437 | 0.0% | 0.15% | +0.7% | |
NKE | Sell | Nike Inc. Cl B | $440,000 | -73.7% | 5,316 | -67.8% | 0.15% | -65.4% |
VIAC | Buy | ViacomCBS Class B | $441,000 | -40.5% | 31,473 | +78.3% | 0.15% | -21.9% |
TEVA | Sell | Teva Pharmaceutical Industries | $442,000 | -12.0% | 49,218 | -3.9% | 0.15% | +15.0% |
FNDX | Schwab Fundamental US Large Co | $439,000 | -26.6% | 14,000 | 0.0% | 0.14% | -4.0% | |
PM | Philip Morris International In | $436,000 | -14.2% | 5,971 | 0.0% | 0.14% | +12.5% | |
UTX | Sell | United Technologies Corp. | $436,000 | -37.7% | 4,623 | -1.1% | 0.14% | -18.6% |
HPE | Sell | Hewlett Packard Enterprise Com | $425,000 | -38.9% | 43,796 | -0.2% | 0.14% | -19.9% |
UBS | Buy | UBS Group CHF0.10 | $426,000 | -7.2% | 45,980 | +26.0% | 0.14% | +21.6% |
BABA | Buy | Alibaba Group Holding Limited | $418,000 | -1.9% | 2,147 | +7.0% | 0.14% | +29.0% |
DBEU | Sell | DB X-Trackers MSCI Europe UCIT | $411,000 | -24.0% | 7,495 | -0.1% | 0.14% | 0.0% |
VEA | Vanguard FTSE Developed Market | $408,000 | -24.3% | 12,243 | 0.0% | 0.14% | -0.7% | |
IJK | Buy | iShares S&P Midcap 400/Growth | $406,000 | -25.0% | 2,277 | +0.3% | 0.13% | -1.5% |
DISCK | Sell | Discovery Communications Ser C | $406,000 | -43.2% | 23,163 | -1.3% | 0.13% | -25.6% |
MDT | Medtronic Inc. | $403,000 | -20.5% | 4,470 | 0.0% | 0.13% | +3.9% | |
SJW | SJW Group Com | $401,000 | -18.8% | 6,945 | 0.0% | 0.13% | +6.4% | |
FB | Buy | Facebook Inc. | $389,000 | -11.2% | 2,335 | +9.4% | 0.13% | +17.3% |
VNQ | Buy | Vanguard REIT ETF | $391,000 | -24.5% | 5,600 | +0.3% | 0.13% | -1.5% |
RDSB | Buy | Royal Dutch Shell Plc | $381,000 | +53.0% | 11,675 | +181.7% | 0.13% | +100.0% |
GILD | Sell | Gilead Sciences Inc. | $379,000 | +4.7% | 5,070 | -9.0% | 0.12% | +37.4% |
DXC | Sell | DXC Technology Company Com. | $373,000 | -65.3% | 28,610 | -0.0% | 0.12% | -54.6% |
SCHM | Sell | Schwab US Mid Cap ETF | $367,000 | -45.5% | 8,695 | -22.4% | 0.12% | -28.8% |
AMAT | Applied Materials Inc | $362,000 | -24.9% | 7,900 | 0.0% | 0.12% | -1.6% | |
MRK | Merck & Co. Inc. New | $358,000 | -15.4% | 4,651 | 0.0% | 0.12% | +10.3% | |
VCSH | Sell | Vanguard Short-Term Corporate | $354,000 | -22.4% | 4,480 | -20.4% | 0.12% | +1.7% |
PHO | Invesco Water Resources | $345,000 | -18.8% | 11,000 | 0.0% | 0.11% | +6.5% | |
MMM | 3M Company | $344,000 | -22.7% | 2,522 | 0.0% | 0.11% | +1.8% | |
MGC | Vanguard Mega Cap 300 Index ET | $341,000 | -18.4% | 3,745 | 0.0% | 0.11% | +7.6% | |
KBE | Sell | SPDR S&P Bank ETF | $343,000 | -58.4% | 12,717 | -27.0% | 0.11% | -45.7% |
COP | Sell | ConocoPhillips | $340,000 | -57.4% | 11,030 | -10.2% | 0.11% | -44.6% |
MCK | McKesson Corp. | $336,000 | -2.3% | 2,487 | 0.0% | 0.11% | +27.6% | |
V | Visa, Inc. Cl A | $337,000 | -14.2% | 2,089 | 0.0% | 0.11% | +12.1% | |
PNC | PNC Financial Services Group, | $333,000 | -40.0% | 3,475 | 0.0% | 0.11% | -21.4% | |
TM | Sell | Toyota Motor Corp. (ADR) | $330,000 | -20.5% | 2,750 | -6.8% | 0.11% | +3.8% |
LOW | Lowe's Companies, Inc. | $318,000 | -28.2% | 3,700 | 0.0% | 0.10% | -6.2% | |
ITOT | Buy | iShares Core S&P Total US Stoc | $307,000 | -21.1% | 5,362 | +0.1% | 0.10% | +4.1% |
AIGWS | Buy | AIG Warrants Expire 1/19/21 | $308,000 | -88.2% | 385,536 | +51.8% | 0.10% | -84.5% |
SCHV | Buy | Schwab US Large Cap Value ETF | $305,000 | -8.1% | 6,887 | +24.7% | 0.10% | +20.2% |
SCHK | Schwab 1000 Index ETF | $305,000 | -20.6% | 12,175 | 0.0% | 0.10% | +4.1% | |
SLB | Buy | Schlumberger Ltd F | $305,000 | -63.6% | 22,600 | +8.4% | 0.10% | -52.1% |
DELL | Dell Inc | $296,000 | -23.1% | 7,496 | 0.0% | 0.10% | +1.0% | |
A | Agilent Technologies Inc. | $291,000 | -15.9% | 4,061 | 0.0% | 0.10% | +10.3% | |
GLD | SPDR Gold Trust ETF | $289,000 | +3.6% | 1,950 | 0.0% | 0.10% | +37.1% | |
MMC | Marsh & McLennan Companies, In | $291,000 | -22.4% | 3,370 | 0.0% | 0.10% | +1.1% | |
GS | Buy | Goldman Sachs Group Inc. | $285,000 | -18.6% | 1,842 | +21.0% | 0.09% | +6.8% |
FAS | Direxion Daily Financial Bull | $282,000 | -75.2% | 12,000 | 0.0% | 0.09% | -67.6% | |
HST | Sell | Host Hotels & Resorts, Inc. | $272,000 | -41.8% | 24,662 | -2.0% | 0.09% | -23.7% |
XOP | New | SPDR S&P Oil & Gas Explor & Pr | $270,000 | – | 8,215 | +100.0% | 0.09% | – |
WPP | Buy | WPP PLC F Sponsored ADR | $269,000 | -47.8% | 7,970 | +8.7% | 0.09% | -31.5% |
GDX | Vaneck Vectors Gold Miners ETF | $266,000 | -21.3% | 11,550 | 0.0% | 0.09% | +3.5% | |
IUSG | iShares Core Russell US Growth | $257,000 | -15.5% | 4,500 | 0.0% | 0.08% | +10.4% | |
JCI | Johnson Controls Inc. | $250,000 | -33.7% | 9,262 | 0.0% | 0.08% | -12.6% | |
FCAU | Sell | Fiat Chrysler Automobiles N.V. | $248,000 | -52.4% | 34,550 | -2.5% | 0.08% | -37.4% |
VOO | Sell | Vanguard S&P 500 ETF | $244,000 | -22.5% | 1,030 | -3.3% | 0.08% | +2.5% |
XLY | Consumer Discret Sel Sect SPDR | $242,000 | -21.7% | 2,465 | 0.0% | 0.08% | +2.6% | |
FNDC | Sell | Schwab Fundamental Intl Small | $238,000 | -45.5% | 10,130 | -22.9% | 0.08% | -28.2% |
SIL | Sell | Global X Silver Miners ETF | $236,000 | -34.6% | 9,895 | -9.2% | 0.08% | -14.3% |
MDYV | New | SPDR S&P 400 Mid Cap Value ETF | $229,000 | – | 6,495 | +100.0% | 0.08% | – |
VOOG | Vanguard S&P 500 Growth ETF | $225,000 | -14.4% | 1,510 | 0.0% | 0.07% | +12.1% | |
IWV | iShares Russell 3000 Index Fun | $220,000 | -21.1% | 1,482 | 0.0% | 0.07% | +4.3% | |
ADSK | Autodesk Inc | $222,000 | -14.9% | 1,420 | 0.0% | 0.07% | +10.6% | |
CSX | CSX Corp. | $218,000 | -20.7% | 3,800 | 0.0% | 0.07% | +4.3% | |
HDV | iShares Core High Dividend ETF | $215,000 | -26.9% | 3,000 | 0.0% | 0.07% | -4.1% | |
IXUS | Buy | iShares Trust Core MSCI Total | $210,000 | -23.9% | 4,464 | +0.2% | 0.07% | -1.4% |
MS | Morgan Stanley | $207,000 | -33.7% | 6,100 | 0.0% | 0.07% | -13.9% | |
IXJ | iShares S&P Global Healthcare | $207,000 | -11.5% | 3,400 | 0.0% | 0.07% | +15.3% | |
SCHG | Buy | Schwab US Large Cap Growth ETF | $207,000 | -13.8% | 2,595 | +0.6% | 0.07% | +11.5% |
VBK | Buy | Vanguard Small Cap Growth ETF | $204,000 | -23.9% | 1,360 | +0.7% | 0.07% | -1.5% |
BXMT | Blackstone Mortgage Trust, Inc | $199,000 | -50.0% | 10,700 | 0.0% | 0.07% | -34.0% | |
SAN | Buy | Banco Santander, S.A. (ADR) | $171,000 | -37.1% | 72,816 | +10.6% | 0.06% | -17.4% |
ARI | Sell | Apollo Commercial Real Estate | $163,000 | -60.7% | 22,000 | -3.1% | 0.05% | -48.6% |
VSH | Sell | Vishay Intertechnology Inc. | $161,000 | -36.4% | 11,200 | -5.9% | 0.05% | -17.2% |
QRTEA | Buy | Qurate Retail Group | $81,000 | -4.7% | 13,290 | +31.7% | 0.03% | +28.6% |
GIM | Templeton Global Income Fund | $53,000 | -13.1% | 10,000 | 0.0% | 0.02% | +20.0% | |
VALE | Exit | Vale S.A. American Depositary | $0 | – | -10,600 | -100.0% | -0.04% | – |
CI | Exit | CIGNA Corp. New Com | $0 | – | -989 | -100.0% | -0.05% | – |
HSBC | Exit | HSBC Holdings PLC (ADR)New | $0 | – | -5,294 | -100.0% | -0.05% | – |
MSI | Exit | Motorola Solutions Inc. | $0 | – | -1,297 | -100.0% | -0.05% | – |
PI | Exit | Impinj Inc. | $0 | – | -8,150 | -100.0% | -0.05% | – |
DGRO | Exit | iShares Core Dividend Growth | $0 | – | -5,000 | -100.0% | -0.05% | – |
CAR | Exit | Avis Budget Group Inc. | $0 | – | -6,800 | -100.0% | -0.06% | – |
MO | Exit | Altria Group Inc | $0 | – | -4,404 | -100.0% | -0.06% | – |
IJS | Exit | iShares S & P Small Cap 600 Va | $0 | – | -1,370 | -100.0% | -0.06% | – |
ACWX | Exit | iShares MSCI ACWI ex US | $0 | – | -4,500 | -100.0% | -0.06% | – |
VV | Exit | Vanguard Large Cap Index FDS E | $0 | – | -1,500 | -100.0% | -0.06% | – |
SRE | Exit | Sempra Energy | $0 | – | -1,519 | -100.0% | -0.06% | – |
GSK | Exit | GlaxoSmithKline Plc (ADR) | $0 | – | -4,959 | -100.0% | -0.06% | – |
KO | Exit | Coca-Cola Co. | $0 | – | -4,239 | -100.0% | -0.06% | – |
DEO | Exit | Diageo Plc New (ADR) | $0 | – | -1,380 | -100.0% | -0.06% | – |
TPR | Exit | Tapestry Inc. | $0 | – | -8,879 | -100.0% | -0.06% | – |
AIZ | Exit | Assurant Inc. | $0 | – | -1,800 | -100.0% | -0.06% | – |
DHR | Exit | Danaher Corporation | $0 | – | -1,650 | -100.0% | -0.06% | – |
FNDA | Exit | Schwab Fundamental US Small Co | $0 | – | -6,410 | -100.0% | -0.06% | – |
MAR | Exit | Marriott International, Inc. C | $0 | – | -1,850 | -100.0% | -0.07% | – |
GM | Exit | General Motors Corp. | $0 | – | -7,692 | -100.0% | -0.07% | – |
XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -7,575 | -100.0% | -0.09% | – |
SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -4,758 | -100.0% | -0.09% | – |
XOP | Exit | SPDR S&P Oil & Gas Explor & Pr | $0 | – | -50,620 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.