$363 Million is the total value of SOL Capital Management CO's 219 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $13,884,000 | +25.4% | 119,885 | +295.0% | 3.82% | +21.9% |
| VO | Sell | Vanguard Mid-Cap ETF | $13,864,000 | +2.9% | 78,659 | -4.3% | 3.81% | -0.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $13,373,000 | +7.3% | 48,133 | -4.4% | 3.68% | +4.2% |
| KBWB | Buy | Invesco KBW Bank ETF | $12,270,000 | +8.2% | 327,294 | +10.3% | 3.38% | +5.1% |
| MGK | Sell | Vanguard Mega Cap 300 Growth I | $8,736,000 | +5.9% | 47,122 | -6.6% | 2.40% | +2.9% |
| IBOC | International Bancshares Corp. | $8,548,000 | -18.6% | 328,025 | 0.0% | 2.35% | -20.9% | |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $8,131,000 | +14.8% | 153,994 | +3.5% | 2.24% | +11.6% |
| MGV | Sell | Vanguard Mega Cap 300 Value In | $7,426,000 | +2.0% | 96,813 | -2.6% | 2.04% | -0.9% |
| IXN | Sell | iShares S&P Global Technology | $6,316,000 | +8.2% | 23,955 | -3.4% | 1.74% | +5.1% |
| MINT | Buy | PIMCO Short Maturity ETF | $6,267,000 | +8.6% | 61,470 | +8.3% | 1.72% | +5.6% |
| VTV | Buy | Vanguard Value ETF | $6,193,000 | +19.1% | 59,257 | +13.5% | 1.70% | +15.7% |
| MSFT | Sell | Microsoft Corp. | $5,892,000 | +0.3% | 28,015 | -2.9% | 1.62% | -2.5% |
| UNH | Sell | UnitedHealth Group, Inc. | $5,210,000 | +0.2% | 16,710 | -5.2% | 1.43% | -2.7% |
| VEU | Buy | Vanguard FTSE All World Ex-US | $4,949,000 | +6.2% | 98,100 | +0.3% | 1.36% | +3.3% |
| VXF | Buy | Vanguard Extended Market Index | $4,916,000 | +14.0% | 37,894 | +4.0% | 1.35% | +10.8% |
| BOTZ | Sell | Global X Robotics & AI Themati | $4,815,000 | +11.1% | 172,755 | -4.8% | 1.32% | +8.0% |
| IWD | Buy | iShares Russell 1000 Value Ind | $4,543,000 | +7.0% | 38,460 | +2.0% | 1.25% | +4.0% |
| VWO | Buy | Vanguard Emerging Markets ETF | $4,521,000 | +13.9% | 104,566 | +4.3% | 1.24% | +10.7% |
| SHV | Sell | iShares Short Treasury Bond ET | $4,412,000 | -71.4% | 39,851 | -71.4% | 1.21% | -72.2% |
| KKR | Sell | KKR & Co. Inc. LP Delaware | $4,394,000 | +9.3% | 127,965 | -1.7% | 1.21% | +6.2% |
| VXUS | Buy | Vanguard Total International S | $4,352,000 | +7.6% | 83,415 | +1.4% | 1.20% | +4.5% |
| BAC | Buy | Bank of America Corp. | $4,229,000 | +28.2% | 175,563 | +26.4% | 1.16% | +24.5% |
| IJH | Buy | iShares Core S&P Midcap ETF | $4,000,000 | +4.3% | 21,583 | +0.1% | 1.10% | +1.3% |
| GNR | Sell | SPDR S&P Global Natural Resour | $3,771,000 | -2.0% | 100,432 | -3.6% | 1.04% | -4.8% |
| VFH | Buy | Vanguard Financials ETF | $3,727,000 | +4.8% | 63,710 | +2.5% | 1.02% | +1.8% |
| PYPL | Sell | Paypal Holdings Inc. | $3,614,000 | +11.2% | 18,343 | -1.7% | 0.99% | +8.0% |
| HD | Sell | Home Depot Inc. | $3,608,000 | +6.8% | 12,992 | -3.6% | 0.99% | +3.9% |
| BX | Buy | Blackstone Group Inc. Cl A | $3,495,000 | -7.4% | 66,955 | +0.5% | 0.96% | -10.0% |
| FDX | Sell | FedEx Corp. | $3,401,000 | +74.1% | 13,520 | -2.9% | 0.94% | +69.3% |
| CG | Sell | Carlyle Group | $3,345,000 | -13.8% | 135,600 | -2.5% | 0.92% | -16.2% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $3,250,000 | +5.7% | 32,065 | -0.2% | 0.89% | +2.6% |
| JPM | Buy | JPMorgan Chase & Co. | $3,109,000 | +46.4% | 32,296 | +43.1% | 0.86% | +42.3% |
| XLE | Buy | Energy Select Sector SPDR | $3,038,000 | -19.3% | 101,425 | +2.0% | 0.84% | -21.5% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $2,980,000 | +12.3% | 17,498 | +3.2% | 0.82% | +9.2% |
| IWM | Sell | iShares Russell 2000 Index ETF | $2,904,000 | -12.6% | 19,388 | -16.5% | 0.80% | -15.1% |
| CMCSA | Comcast Corp New Cl A | $2,823,000 | +18.7% | 61,015 | 0.0% | 0.78% | +15.5% | |
| APO | Buy | Apollo Global Management Inc. | $2,742,000 | -9.8% | 61,270 | +0.6% | 0.75% | -12.4% |
| IWF | Sell | iShares Russell 1000 Growth In | $2,704,000 | +10.4% | 12,465 | -2.4% | 0.74% | +7.2% |
| MLPX | Buy | Global X MLP & Energy Infrastr | $2,661,000 | -10.6% | 120,497 | +0.7% | 0.73% | -13.2% |
| SPY | SPDR S&P 500 Index ETF | $2,656,000 | +8.6% | 7,931 | 0.0% | 0.73% | +5.5% | |
| NEAR | Buy | iShares Short Maturity Bond ET | $2,651,000 | +429.1% | 52,910 | +428.6% | 0.73% | +413.4% |
| EFV | Buy | iShares MSCI EAFE Value Index | $2,616,000 | +3.0% | 64,830 | +2.0% | 0.72% | +0.1% |
| VUG | Buy | Vanguard Growth ETF | $2,522,000 | +12.8% | 11,081 | +0.2% | 0.69% | +9.6% |
| T | Sell | AT&T, Inc. | $2,439,000 | -6.9% | 85,549 | -1.3% | 0.67% | -9.6% |
| C | Buy | Citigroup Inc. | $2,435,000 | +25.8% | 56,487 | +49.2% | 0.67% | +22.3% |
| PG | Sell | Procter & Gamble Co. | $2,389,000 | +15.1% | 17,186 | -1.0% | 0.66% | +11.7% |
| ITB | Sell | iShares DJ US Home Constructio | $2,386,000 | +15.7% | 42,125 | -9.8% | 0.66% | +12.3% |
| IVE | Buy | iShares S&P 500/Barra Value ET | $2,358,000 | +6.5% | 20,972 | +2.5% | 0.65% | +3.5% |
| GE | Buy | General Electric Company | $2,336,000 | -8.7% | 374,910 | +0.1% | 0.64% | -11.3% |
| ORCL | Buy | Oracle Corp. | $2,292,000 | +8.4% | 38,385 | +0.3% | 0.63% | +5.3% |
| INTC | Buy | Intel Corp. | $2,133,000 | -10.8% | 41,186 | +3.0% | 0.59% | -13.3% |
| IBB | Sell | iShares Nasdaq Biotechnology | $2,109,000 | -1.8% | 15,576 | -0.9% | 0.58% | -4.6% |
| MCD | McDonald's Corp. | $2,092,000 | +19.0% | 9,531 | 0.0% | 0.58% | +15.7% | |
| IJJ | iShares S&P Midcap 400/Value E | $2,036,000 | +1.4% | 15,096 | 0.0% | 0.56% | -1.4% | |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $1,968,000 | +7.8% | 10,925 | -1.2% | 0.54% | +4.6% |
| COST | Sell | Costco Wholesale Corp. New | $1,946,000 | +12.0% | 5,481 | -4.4% | 0.54% | +8.7% |
| VGK | Buy | Vanguard European ETF | $1,906,000 | +5.3% | 36,360 | +1.1% | 0.52% | +2.3% |
| LUMN | Sell | Lumen Technologies, Inc. | $1,872,000 | -1.7% | 185,489 | -2.3% | 0.52% | -4.5% |
| DIS | Buy | The Walt Disney Co. | $1,855,000 | +12.4% | 14,952 | +1.0% | 0.51% | +9.2% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $1,855,000 | -5.1% | 67,070 | -1.3% | 0.51% | -7.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,813,000 | +10.2% | 8,513 | -7.6% | 0.50% | +7.1% |
| PCM | Buy | PCM Fund, Inc. | $1,767,000 | +8.9% | 174,637 | +1.5% | 0.49% | +5.9% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $1,694,000 | +3.2% | 42,883 | +2.0% | 0.47% | +0.2% |
| CVS | Buy | CVS Health Corp. | $1,671,000 | -10.0% | 28,615 | +0.2% | 0.46% | -12.5% |
| JNJ | Buy | Johnson & Johnson | $1,647,000 | +9.1% | 11,060 | +3.0% | 0.45% | +5.8% |
| VB | Buy | Vanguard Small Cap ETF | $1,632,000 | +10.7% | 10,613 | +4.9% | 0.45% | +7.7% |
| CSCO | Buy | Cisco Systems Inc | $1,598,000 | -13.0% | 40,565 | +3.0% | 0.44% | -15.4% |
| HON | Honeywell International Inc. | $1,552,000 | +13.9% | 9,426 | 0.0% | 0.43% | +10.6% | |
| IWS | iShares Russell Midcap Value I | $1,552,000 | +5.7% | 19,196 | 0.0% | 0.43% | +2.6% | |
| SONY | Sell | Sony Corp. (ADR) | $1,534,000 | +8.7% | 19,992 | -2.1% | 0.42% | +5.5% |
| SCHW | Buy | Charles Schwab Corp. | $1,509,000 | +12.5% | 41,649 | +4.8% | 0.42% | +9.2% |
| WFC | Buy | Wells Fargo & Co. New | $1,487,000 | +9.6% | 63,259 | +19.3% | 0.41% | +6.5% |
| VSS | Vanguard FTSE All-World Ex-US | $1,444,000 | +9.0% | 13,710 | 0.0% | 0.40% | +5.9% | |
| XLI | Sell | Industrial Select Sector SPDR | $1,411,000 | +10.5% | 18,325 | -1.5% | 0.39% | +7.2% |
| WMT | Sell | Wal-Mart Inc. | $1,403,000 | +14.5% | 10,030 | -2.0% | 0.39% | +11.2% |
| BAM | Buy | Brookfield Asset Management Cl | $1,392,000 | +10.2% | 42,118 | +9.7% | 0.38% | +7.0% |
| AXP | Sell | American Express Company | $1,372,000 | +3.0% | 13,683 | -2.2% | 0.38% | 0.0% |
| SCHC | Sell | Schwab International Small Cap | $1,303,000 | +7.9% | 40,040 | -2.0% | 0.36% | +4.7% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $1,260,000 | +13.2% | 17,937 | +10.1% | 0.35% | +10.2% |
| XLV | Buy | Health Care Sector Select SPDR | $1,262,000 | +6.8% | 11,964 | +1.3% | 0.35% | +3.6% |
| PHG | Buy | Koninklijke Philips Electronic | $1,244,000 | +1.8% | 26,387 | +1.1% | 0.34% | -1.2% |
| SCHB | Buy | Schwab US Broad Market ETF | $1,174,000 | +12.5% | 14,740 | +3.8% | 0.32% | +9.1% |
| HUM | Humana Inc. | $1,175,000 | +6.7% | 2,840 | 0.0% | 0.32% | +3.5% | |
| EZU | Sell | iShares MSCI EMU Index Fund ET | $1,160,000 | -5.5% | 30,600 | -9.1% | 0.32% | -8.3% |
| PFE | Sell | Pfizer, Inc. | $1,149,000 | +11.7% | 31,309 | -0.5% | 0.32% | +8.6% |
| XLB | Sell | Materials Select Sector SPDR E | $1,102,000 | +10.4% | 17,315 | -2.3% | 0.30% | +7.1% |
| YUM | Yum! Brands, Inc. | $1,085,000 | +5.1% | 11,879 | 0.0% | 0.30% | +2.4% | |
| TEL | Sell | TE Connectivity Ltd. F | $1,080,000 | +17.8% | 11,050 | -1.7% | 0.30% | +14.2% |
| QCOM | Sell | Qualcomm Inc. | $1,060,000 | +26.6% | 9,008 | -1.8% | 0.29% | +23.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,059,000 | +6.0% | 3,150 | -2.4% | 0.29% | +2.8% |
| DIA | SPDR Dow Jones Industrial Aver | $1,038,000 | +7.7% | 3,740 | 0.0% | 0.29% | +4.8% | |
| IEFA | Buy | iShares Core EAFE | $1,031,000 | +8.3% | 17,111 | +2.8% | 0.28% | +5.2% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $1,027,000 | +6.5% | 21,134 | +2.3% | 0.28% | +3.7% |
| EBAY | Sell | eBay, Inc. | $1,015,000 | -1.3% | 19,480 | -0.6% | 0.28% | -4.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,011,000 | +2.2% | 16,763 | -0.3% | 0.28% | -0.7% |
| UPRO | ProShares Ultra Pro S&P500 | $1,006,000 | +26.1% | 18,000 | 0.0% | 0.28% | +22.6% | |
| VIAC | Buy | ViacomCBS Class B | $989,000 | +23.0% | 35,313 | +2.4% | 0.27% | +19.3% |
| AIG | Buy | American International Group N | $989,000 | -10.4% | 35,931 | +1.5% | 0.27% | -13.1% |
| BA | Buy | Boeing Company | $964,000 | -9.1% | 5,832 | +0.9% | 0.26% | -11.7% |
| XLF | Financial Select Sector SPDR | $946,000 | +4.0% | 39,318 | 0.0% | 0.26% | +0.8% | |
| LMT | Lockheed Martin Corp. | $940,000 | +5.0% | 2,453 | 0.0% | 0.26% | +2.4% | |
| MDY | SPDR S&P MidCap 400 ETF | $939,000 | +4.4% | 2,772 | 0.0% | 0.26% | +1.2% | |
| CAT | Caterpillar Inc. | $935,000 | +17.9% | 6,271 | 0.0% | 0.26% | +14.2% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $928,000 | +16.3% | 2,102 | -4.5% | 0.26% | +12.8% |
| SAP | SAP AG (ADR) | $890,000 | +11.4% | 5,710 | 0.0% | 0.24% | +8.4% | |
| EWJ | Sell | iShares MSCI Japan Index ETF | $875,000 | +4.2% | 14,812 | -3.1% | 0.24% | +1.3% |
| IVW | Sell | iShares S&P 500/Barra Growth E | $846,000 | +10.2% | 3,661 | -1.1% | 0.23% | +7.4% |
| BABA | Buy | Alibaba Group Holding Limited | $821,000 | +38.9% | 2,792 | +1.8% | 0.23% | +35.3% |
| BDX | Becton Dickinson & Co | $784,000 | -2.7% | 3,370 | 0.0% | 0.22% | -5.3% | |
| AMZN | Sell | Amazon.Com Inc. | $778,000 | +3.3% | 247 | -9.5% | 0.21% | +0.5% |
| IBM | Sell | International Business Machine | $773,000 | -4.2% | 6,352 | -5.0% | 0.21% | -6.6% |
| FB | Sell | Facebook Inc. | $752,000 | +9.6% | 2,870 | -5.0% | 0.21% | +6.7% |
| OEF | iShares S&P 100 Index ETF | $747,000 | +9.4% | 4,795 | 0.0% | 0.21% | +6.7% | |
| GOOG | Sell | Alphabet Inc Cl C | $742,000 | -1.5% | 505 | -5.3% | 0.20% | -4.2% |
| HPQ | HP Inc. | $738,000 | +9.0% | 38,866 | 0.0% | 0.20% | +5.7% | |
| VHT | Buy | Vanguard Health Care ETF | $735,000 | +6.2% | 3,602 | +0.3% | 0.20% | +3.1% |
| NKE | Nike Inc. Cl B | $700,000 | +28.0% | 5,576 | 0.0% | 0.19% | +24.5% | |
| KRE | Sell | SPDR KBW Regional Banking ETF | $696,000 | -32.6% | 19,500 | -27.5% | 0.19% | -34.6% |
| SCHE | Buy | Schwab Emerging Markets Equity | $695,000 | +11.9% | 25,971 | +1.8% | 0.19% | +8.5% |
| PEP | Sell | Pepsico, Inc. | $679,000 | +4.0% | 4,901 | -0.7% | 0.19% | +1.1% |
| ULST | New | SPDR SSgA Ultra Short Term Bon | $655,000 | – | 16,200 | +100.0% | 0.18% | – |
| EEM | iShares MSCI Emerging Markets | $648,000 | +10.2% | 14,700 | 0.0% | 0.18% | +7.2% | |
| SCHM | Buy | Schwab US Mid Cap ETF | $646,000 | +6.4% | 11,640 | +0.9% | 0.18% | +3.5% |
| YUMC | Yum China Holdings Inc. | $648,000 | +10.2% | 12,230 | 0.0% | 0.18% | +7.2% | |
| SCHF | Sell | Schwab International Equity ET | $643,000 | +5.4% | 20,480 | -0.1% | 0.18% | +2.3% |
| WM | Waste Management Inc. | $622,000 | +6.7% | 5,500 | 0.0% | 0.17% | +3.6% | |
| VZ | Verizon Communications Inc. | $614,000 | +7.9% | 10,329 | 0.0% | 0.17% | +5.0% | |
| XLK | Sell | Technology Select Sector SPDR | $609,000 | +6.5% | 5,220 | -4.6% | 0.17% | +3.7% |
| EFG | iShares MSCI EAFE Growth ETF | $603,000 | +8.1% | 6,710 | 0.0% | 0.17% | +5.1% | |
| NOK | Sell | Nokia Corp (ADR) | $587,000 | -11.6% | 150,047 | -0.5% | 0.16% | -14.4% |
| LOW | Sell | Lowe's Companies, Inc. | $576,000 | +15.2% | 3,475 | -6.1% | 0.16% | +11.3% |
| AMGN | Sell | Amgen Inc. | $566,000 | +7.6% | 2,227 | -0.1% | 0.16% | +4.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $563,000 | -1.7% | 384 | -5.0% | 0.16% | -4.3% |
| VIG | Buy | Vanguard Dividend Appreciation | $560,000 | +12.9% | 4,355 | +2.8% | 0.15% | +10.0% |
| VYM | Buy | Vanguard High Dividend Yield E | $552,000 | +4.5% | 6,825 | +1.9% | 0.15% | +2.0% |
| IWN | iShares Russell 2000 Value Ind | $541,000 | +1.9% | 5,445 | 0.0% | 0.15% | -0.7% | |
| DISCK | Buy | Discovery Communications Ser C | $532,000 | +10.4% | 27,163 | +8.6% | 0.15% | +7.4% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $521,000 | +5.9% | 9,982 | +1.6% | 0.14% | +2.9% |
| UBS | Sell | UBS Group CHF0.10 | $509,000 | -5.6% | 45,680 | -2.1% | 0.14% | -8.5% |
| DXC | DXC Technology Company Com. | $502,000 | +8.2% | 28,111 | 0.0% | 0.14% | +5.3% | |
| DELL | Sell | Dell Inc | $497,000 | +22.1% | 7,342 | -1.0% | 0.14% | +19.1% |
| EFA | iShares MSCI EAFE Index ETF | $473,000 | +4.4% | 7,437 | 0.0% | 0.13% | +1.6% | |
| AMAT | Applied Materials Inc | $470,000 | -1.7% | 7,900 | 0.0% | 0.13% | -4.4% | |
| SCHG | Buy | Schwab Strategic US Large Cap | $462,000 | +24.2% | 4,010 | +9.6% | 0.13% | +21.0% |
| MGC | Buy | Vanguard Mega Cap 300 Index ET | $454,000 | +20.7% | 3,785 | +10.2% | 0.12% | +17.9% |
| VEA | Buy | Vanguard FTSE Developed Market | $450,000 | +12.2% | 11,012 | +6.5% | 0.12% | +8.8% |
| MDT | Medtronic Inc. | $428,000 | +13.2% | 4,120 | 0.0% | 0.12% | +10.3% | |
| FCAU | Fiat Chrysler Automobiles N.V. | $428,000 | +19.2% | 35,050 | 0.0% | 0.12% | +15.7% | |
| TEVA | Sell | Teva Pharmaceutical Industries | $427,000 | -29.9% | 47,368 | -4.1% | 0.12% | -32.0% |
| PM | Sell | Philip Morris International In | $421,000 | +0.7% | 5,612 | -6.0% | 0.12% | -1.7% |
| SJW | SJW Group Com | $423,000 | -1.9% | 6,945 | 0.0% | 0.12% | -4.9% | |
| IJK | iShares S&P Midcap 400/Growth | $423,000 | +6.8% | 1,767 | 0.0% | 0.12% | +3.6% | |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $419,000 | +1.7% | 9,655 | 0.0% | 0.12% | -1.7% | |
| V | Visa, Inc. Cl A | $418,000 | +3.5% | 2,089 | 0.0% | 0.12% | +0.9% | |
| VNQ | Buy | Vanguard REIT ETF | $414,000 | +15.6% | 5,239 | +15.0% | 0.11% | +12.9% |
| XOM | Buy | Exxon Mobil Corp. | $409,000 | -16.0% | 11,928 | +9.6% | 0.11% | -18.1% |
| FAS | Direxion Daily Financial Bull | $406,000 | +8.3% | 12,000 | 0.0% | 0.11% | +5.7% | |
| A | Sell | Agilent Technologies Inc. | $406,000 | +13.1% | 4,021 | -1.0% | 0.11% | +9.8% |
| ITOT | Sell | iShares Core S&P Total US Stoc | $402,000 | +8.1% | 5,325 | -0.7% | 0.11% | +5.7% |
| SCHK | Schwab 1000 Index ETF | $402,000 | +8.6% | 12,175 | 0.0% | 0.11% | +5.7% | |
| GDX | Vaneck Vectors Gold Miners ETF | $403,000 | +6.6% | 10,300 | 0.0% | 0.11% | +3.7% | |
| CVX | Sell | Chevron Corporation | $395,000 | -22.7% | 5,491 | -4.2% | 0.11% | -24.8% |
| JCI | Johnson Controls Inc. | $391,000 | +19.9% | 9,562 | 0.0% | 0.11% | +17.4% | |
| MAR | Buy | Marriott International, Inc. C | $389,000 | +10.8% | 4,200 | +2.4% | 0.11% | +8.1% |
| MRK | Merck & Co. Inc. New | $386,000 | +7.2% | 4,651 | 0.0% | 0.11% | +3.9% | |
| RTX | Buy | Raytheon Technologies Corp | $386,000 | -0.3% | 6,700 | +6.6% | 0.11% | -3.6% |
| PNC | PNC Financial Services Group, | $382,000 | +4.4% | 3,475 | 0.0% | 0.10% | +1.0% | |
| HPE | Sell | Hewlett Packard Enterprise Com | $374,000 | -12.2% | 39,946 | -8.8% | 0.10% | -14.9% |
| ARI | Buy | Apollo Commercial Real Estate | $371,000 | +18.2% | 41,200 | +28.8% | 0.10% | +14.6% |
| MCK | McKesson Corp. | $370,000 | -3.1% | 2,487 | 0.0% | 0.10% | -5.6% | |
| FNDX | Schwab Fundamental US Large Co | $368,000 | +5.1% | 9,500 | 0.0% | 0.10% | +2.0% | |
| VCSH | Buy | Vanguard Short-Term Corporate | $364,000 | +1.1% | 4,390 | +0.9% | 0.10% | -2.0% |
| IUSG | iShares Core Russell US Growth | $360,000 | +11.5% | 4,500 | 0.0% | 0.10% | +8.8% | |
| WPP | Sell | WPP PLC F Sponsored ADR | $348,000 | -2.0% | 8,875 | -2.2% | 0.10% | -5.0% |
| FNDF | Sell | Schwab Fundamental Intl Large | $350,000 | -9.8% | 14,233 | -12.8% | 0.10% | -12.7% |
| SIL | Sell | Global X Silver Miners ETF | $348,000 | -1.1% | 8,025 | -15.5% | 0.10% | -4.0% |
| COP | Sell | ConocoPhillips | $345,000 | -24.0% | 10,500 | -2.8% | 0.10% | -26.4% |
| GLD | Sell | SPDR Gold Trust ETF | $338,000 | +3.7% | 1,910 | -2.1% | 0.09% | +1.1% |
| ADSK | Autodesk Inc | $328,000 | -3.5% | 1,420 | 0.0% | 0.09% | -6.2% | |
| GILD | Sell | Gilead Sciences Inc. | $318,000 | -21.9% | 5,040 | -4.7% | 0.09% | -24.3% |
| VOOG | Vanguard S&P 500 Growth ETF | $315,000 | +11.7% | 1,510 | 0.0% | 0.09% | +8.8% | |
| HST | Buy | Host Hotels & Resorts, Inc. | $307,000 | +7.0% | 28,423 | +7.0% | 0.08% | +3.7% |
| VBR | Buy | Vanguard Index Fund Small Cap | $305,000 | +11.7% | 2,755 | +7.8% | 0.08% | +9.1% |
| GS | Goldman Sachs Group Inc. | $307,000 | +1.7% | 1,530 | 0.0% | 0.08% | -2.3% | |
| DHR | Danaher Corporation | $301,000 | +21.4% | 1,400 | 0.0% | 0.08% | +18.6% | |
| CSX | CSX Corp. | $295,000 | +11.3% | 3,800 | 0.0% | 0.08% | +8.0% | |
| IWV | iShares Russell 3000 Index Fun | $290,000 | +8.6% | 1,482 | 0.0% | 0.08% | +5.3% | |
| MMC | Marsh & McLennan Companies, In | $289,000 | +6.6% | 2,520 | 0.0% | 0.08% | +3.9% | |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $286,000 | -1.7% | 13,000 | +7.4% | 0.08% | -3.7% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $285,000 | +16.3% | 5,285 | -5.2% | 0.08% | +13.0% |
| IUSV | iShares Trust - iShares Core U | $279,000 | +4.1% | 5,130 | 0.0% | 0.08% | +1.3% | |
| IJS | Buy | iShares S & P Small Cap 600 Va | $272,000 | +5.8% | 2,225 | +4.2% | 0.08% | +2.7% |
| RDSB | Buy | Royal Dutch Shell Plc | $270,000 | -9.4% | 11,155 | +14.1% | 0.07% | -11.9% |
| VDE | Buy | Vanguard Energy ETF | $265,000 | -16.7% | 6,570 | +4.0% | 0.07% | -18.9% |
| FNDB | Sell | Schwab Fundamental US Broad Mk | $255,000 | -36.9% | 6,677 | -40.1% | 0.07% | -38.6% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $251,000 | +8.2% | 1,170 | +0.9% | 0.07% | +4.5% |
| XLY | Consumer Discret Sel Sect SPDR | $245,000 | +15.0% | 1,665 | 0.0% | 0.07% | +11.7% | |
| IXJ | iShares S&P Global Healthcare | $244,000 | +4.3% | 3,400 | 0.0% | 0.07% | +1.5% | |
| MMM | Sell | 3M Company | $242,000 | +2.1% | 1,511 | -0.7% | 0.07% | 0.0% |
| HDV | iShares Core High Dividend ETF | $241,000 | -0.8% | 3,000 | 0.0% | 0.07% | -4.3% | |
| VOO | Vanguard S&P 500 ETF | $240,000 | +8.6% | 780 | 0.0% | 0.07% | +4.8% | |
| VV | Vanguard Large Cap Index FDS E | $235,000 | +9.8% | 1,500 | 0.0% | 0.06% | +6.6% | |
| IWR | iShares Russell Midcap Index F | $235,000 | +6.8% | 4,100 | 0.0% | 0.06% | +4.8% | |
| KBWR | Sell | Invesco KBW Regional Banking | $221,000 | -68.2% | 6,900 | -64.2% | 0.06% | -68.9% |
| TM | Toyota Motor Corp. (ADR) | $219,000 | +5.8% | 1,650 | 0.0% | 0.06% | +1.7% | |
| AIZ | New | Assurant Inc. | $218,000 | – | 1,800 | +100.0% | 0.06% | – |
| PI | Impinj Inc. | $215,000 | -4.0% | 8,150 | 0.0% | 0.06% | -6.3% | |
| TSLA | New | Tesla Motors Inc. | $215,000 | – | 500 | +100.0% | 0.06% | – |
| KO | New | Coca-Cola Co. | $209,000 | – | 4,239 | +100.0% | 0.06% | – |
| LUV | New | Southwest Airlines Co. | $206,000 | – | 5,500 | +100.0% | 0.06% | – |
| ACWX | New | iShares MSCI ACWI ex US | $207,000 | – | 4,500 | +100.0% | 0.06% | – |
| MSI | New | Motorola Solutions Inc. | $203,000 | – | 1,297 | +100.0% | 0.06% | – |
| KBE | Sell | SPDR S&P Bank ETF | $201,000 | -17.6% | 6,817 | -11.9% | 0.06% | -20.3% |
| VSH | Vishay Intertechnology Inc. | $174,000 | +1.8% | 11,200 | 0.0% | 0.05% | 0.0% | |
| New | iShares FTSE DM Property UCITS | $157,000 | – | 33,300 | +100.0% | 0.04% | – | |
| QRTEA | Qurate Retail Group | $97,000 | -24.2% | 13,490 | 0.0% | 0.03% | -25.0% | |
| AIGWS | Sell | AIG Warrants Expire 1/19/21 | $61,000 | -89.3% | 381,276 | -6.4% | 0.02% | -89.4% |
| SAN | Sell | Banco Santander, S.A. (ADR) | $57,000 | -38.7% | 30,725 | -20.7% | 0.02% | -38.5% |
| GIM | Templeton Global Income Fund | $53,000 | -1.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GSK | Exit | GlaxoSmithKline Plc (ADR) | $0 | – | -4,959 | -100.0% | -0.06% | – |
| SLB | Exit | Schlumberger Ltd F | $0 | – | -13,955 | -100.0% | -0.07% | – |
| DBEU | Exit | DB X-Trackers MSCI Europe UCIT | $0 | – | -8,145 | -100.0% | -0.15% | – |
| FXE | Exit | Invesco Currency Shares Euro T | $0 | – | -6,375 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.