$429 Million is the total value of SOL Capital Management CO's 232 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KBWB | Buy | Invesco KBW Bank ETF | $17,075,000 | +39.2% | 338,928 | +3.6% | 3.98% | +17.8% |
VO | Buy | Vanguard Mid-Cap ETF | $16,529,000 | +19.2% | 79,939 | +1.6% | 3.85% | +1.0% |
AAPL | Buy | Apple Inc. | $16,024,000 | +15.4% | 120,759 | +0.7% | 3.73% | -2.3% |
QQQ | Sell | Invesco QQQ Trust Series 1 | $14,717,000 | +10.1% | 46,908 | -2.5% | 3.43% | -6.8% |
IBOC | International Bancshares Corp. | $12,281,000 | +43.7% | 328,025 | 0.0% | 2.86% | +21.6% | |
IEMG | Buy | iShares Core MSCI Emerging Mkt | $10,313,000 | +26.8% | 166,239 | +8.0% | 2.40% | +7.4% |
MGK | Sell | Vanguard Mega Cap 300 Growth I | $8,507,000 | -2.6% | 41,754 | -11.4% | 1.98% | -17.5% |
MGV | Buy | Vanguard Mega Cap 300 Value In | $8,485,000 | +14.3% | 97,729 | +0.9% | 1.98% | -3.2% |
VTV | Buy | Vanguard Value ETF | $8,205,000 | +32.5% | 68,974 | +16.4% | 1.91% | +12.2% |
MSFT | Buy | Microsoft Corp. | $6,506,000 | +10.4% | 29,249 | +4.4% | 1.52% | -6.5% |
IXN | Sell | iShares S&P Global Technology | $6,340,000 | +0.4% | 21,130 | -11.8% | 1.48% | -15.0% |
VXF | Sell | Vanguard Extended Market Index | $6,234,000 | +26.8% | 37,858 | -0.1% | 1.45% | +7.3% |
UNH | Sell | UnitedHealth Group, Inc. | $5,749,000 | +10.3% | 16,395 | -1.9% | 1.34% | -6.6% |
VEU | Sell | Vanguard FTSE All World Ex-US | $5,713,000 | +15.4% | 97,900 | -0.2% | 1.33% | -2.3% |
BOTZ | Sell | Global X Robotics & AI Themati | $5,638,000 | +17.1% | 170,160 | -1.5% | 1.31% | -0.8% |
VWO | Buy | Vanguard Emerging Markets ETF | $5,410,000 | +19.7% | 107,966 | +3.3% | 1.26% | +1.3% |
BAC | Buy | Bank of America Corp. | $5,375,000 | +27.1% | 177,338 | +1.0% | 1.25% | +7.7% |
IWD | Buy | iShares Russell 1000 Value Ind | $5,320,000 | +17.1% | 38,910 | +1.2% | 1.24% | -0.8% |
MINT | Sell | PIMCO Short Maturity ETF | $5,207,000 | -16.9% | 51,031 | -17.0% | 1.21% | -29.6% |
KKR | Sell | KKR & Co. Inc. LP Delaware | $5,106,000 | +16.2% | 126,115 | -1.4% | 1.19% | -1.6% |
VXUS | Buy | Vanguard Total International S | $5,073,000 | +16.6% | 84,333 | +1.1% | 1.18% | -1.3% |
IJH | Buy | iShares Core S&P Midcap ETF | $4,986,000 | +24.6% | 21,693 | +0.5% | 1.16% | +5.6% |
XLE | Buy | Energy Select Sector SPDR | $4,699,000 | +54.7% | 123,975 | +22.2% | 1.10% | +31.0% |
VFH | Sell | Vanguard Financials ETF | $4,612,000 | +23.7% | 63,310 | -0.6% | 1.08% | +4.9% |
GNR | Sell | SPDR S&P Global Natural Resour | $4,433,000 | +17.6% | 98,992 | -1.4% | 1.03% | -0.4% |
BX | Buy | Blackstone Group Inc. Cl A | $4,386,000 | +25.5% | 67,680 | +1.1% | 1.02% | +6.2% |
CG | Buy | Carlyle Group | $4,384,000 | +31.1% | 139,435 | +2.8% | 1.02% | +11.0% |
IWM | Buy | iShares Russell 2000 Index ETF | $4,331,000 | +49.1% | 22,090 | +13.9% | 1.01% | +26.3% |
PYPL | Buy | Paypal Holdings Inc. | $4,322,000 | +19.6% | 18,455 | +0.6% | 1.01% | +1.3% |
JPM | Buy | JPMorgan Chase & Co. | $4,159,000 | +33.8% | 32,731 | +1.3% | 0.97% | +13.3% |
GE | Sell | General Electric Company | $3,921,000 | +67.9% | 363,060 | -3.2% | 0.91% | +42.1% |
VOE | Sell | Vanguard Mid-Cap Value ETF | $3,798,000 | +16.9% | 31,930 | -0.4% | 0.88% | -1.0% |
VTI | Buy | Vanguard Total Stock Mkt ETF | $3,542,000 | +18.9% | 18,197 | +4.0% | 0.82% | +0.6% |
C | Buy | Citigroup Inc. | $3,531,000 | +45.0% | 57,261 | +1.4% | 0.82% | +22.8% |
HD | Buy | Home Depot Inc. | $3,490,000 | -3.3% | 13,140 | +1.1% | 0.81% | -18.1% |
FDX | Sell | FedEx Corp. | $3,334,000 | -2.0% | 12,842 | -5.0% | 0.78% | -17.0% |
MLPX | Sell | Global X MLP & Energy Infrastr | $3,211,000 | +20.7% | 119,138 | -1.1% | 0.75% | +2.2% |
CMCSA | Sell | Comcast Corp New Cl A | $3,166,000 | +12.2% | 60,415 | -1.0% | 0.74% | -5.0% |
APO | Buy | Apollo Global Management Inc. | $3,161,000 | +15.3% | 64,545 | +5.3% | 0.74% | -2.4% |
EFV | Buy | iShares MSCI EAFE Value Index | $3,084,000 | +17.9% | 65,340 | +0.8% | 0.72% | -0.1% |
SPY | Sell | SPDR S&P 500 Index ETF | $2,958,000 | +11.4% | 7,911 | -0.3% | 0.69% | -5.7% |
VUG | Buy | Vanguard Growth ETF | $2,877,000 | +14.1% | 11,356 | +2.5% | 0.67% | -3.5% |
IWF | Sell | iShares Russell 1000 Growth In | $2,867,000 | +6.0% | 11,890 | -4.6% | 0.67% | -10.2% |
DIS | Buy | The Walt Disney Co. | $2,743,000 | +47.9% | 15,137 | +1.2% | 0.64% | +25.3% |
IVE | Buy | iShares S&P 500/Barra Value ET | $2,689,000 | +14.0% | 21,002 | +0.1% | 0.63% | -3.4% |
NEAR | iShares Short Maturity Bond ET | $2,654,000 | +0.1% | 52,910 | 0.0% | 0.62% | -15.2% | |
IJJ | Buy | iShares S&P Midcap 400/Value E | $2,623,000 | +28.8% | 30,392 | +101.3% | 0.61% | +9.1% |
EWZ | Sell | iShares MSCI Brazil Index ETF | $2,481,000 | +33.7% | 66,915 | -0.2% | 0.58% | +13.3% |
T | Buy | AT&T, Inc. | $2,473,000 | +1.4% | 85,999 | +0.5% | 0.58% | -14.2% |
ORCL | Sell | Oracle Corp. | $2,464,000 | +7.5% | 38,085 | -0.8% | 0.57% | -9.0% |
SCHW | Buy | Charles Schwab Corp. | $2,410,000 | +59.7% | 45,441 | +9.1% | 0.56% | +35.4% |
PG | Procter & Gamble Co. | $2,391,000 | +0.1% | 17,186 | 0.0% | 0.56% | -15.2% | |
IBB | Sell | iShares Nasdaq Biotechnology | $2,344,000 | +11.1% | 15,476 | -0.6% | 0.55% | -5.9% |
SHV | Sell | iShares Short Treasury Bond ET | $2,345,000 | -46.8% | 21,214 | -46.8% | 0.55% | -55.0% |
ITB | Sell | iShares DJ US Home Constructio | $2,281,000 | -4.4% | 40,875 | -3.0% | 0.53% | -19.1% |
VOT | Sell | Vanguard Mid Cap Growth ETF | $2,255,000 | +14.6% | 10,634 | -2.7% | 0.52% | -3.0% |
VB | Buy | Vanguard Small Cap ETF | $2,224,000 | +36.3% | 11,423 | +7.6% | 0.52% | +15.4% |
VGK | Buy | Vanguard European ETF | $2,214,000 | +16.2% | 36,760 | +1.1% | 0.52% | -1.5% |
LUMN | Buy | Lumen Technologies, Inc. | $2,134,000 | +14.0% | 218,842 | +18.0% | 0.50% | -3.5% |
INTC | Buy | Intel Corp. | $2,098,000 | -1.6% | 42,106 | +2.2% | 0.49% | -16.7% |
WFC | Buy | Wells Fargo & Co. New | $2,062,000 | +38.7% | 68,338 | +8.0% | 0.48% | +17.4% |
COST | Sell | Costco Wholesale Corp. New | $2,061,000 | +5.9% | 5,471 | -0.2% | 0.48% | -10.3% |
SONY | Sell | Sony Corp. (ADR) | $2,017,000 | +31.5% | 19,947 | -0.2% | 0.47% | +11.4% |
MCD | Sell | McDonald's Corp. | $2,004,000 | -4.2% | 9,341 | -2.0% | 0.47% | -18.9% |
HON | Sell | Honeywell International Inc. | $1,978,000 | +27.4% | 9,301 | -1.3% | 0.46% | +8.0% |
CVS | Buy | CVS Health Corp. | $1,972,000 | +18.0% | 28,880 | +0.9% | 0.46% | -0.2% |
BRKB | Sell | Berkshire Hathaway Cl B | $1,965,000 | +8.4% | 8,473 | -0.5% | 0.46% | -8.2% |
BAM | Buy | Brookfield Asset Management Cl | $1,924,000 | +38.2% | 46,608 | +10.7% | 0.45% | +17.0% |
RWO | Sell | SPDR Dow Jones Global Real Est | $1,883,000 | +11.2% | 42,361 | -1.2% | 0.44% | -5.8% |
PCM | PCM Fund, Inc. | $1,874,000 | +6.1% | 174,637 | 0.0% | 0.44% | -10.1% | |
IWS | iShares Russell Midcap Value I | $1,861,000 | +19.9% | 19,196 | 0.0% | 0.43% | +1.6% | |
CSCO | Buy | Cisco Systems Inc | $1,820,000 | +13.9% | 40,665 | +0.2% | 0.42% | -3.6% |
JNJ | Sell | Johnson & Johnson | $1,738,000 | +5.5% | 11,045 | -0.1% | 0.40% | -10.6% |
AXP | Buy | American Express Company | $1,687,000 | +23.0% | 13,953 | +2.0% | 0.39% | +4.2% |
IJR | Buy | iShares Core S&P Small Cap ETF | $1,679,000 | +33.3% | 18,274 | +1.9% | 0.39% | +12.7% |
VSS | Sell | Vanguard FTSE All-World Ex-US | $1,664,000 | +15.2% | 13,660 | -0.4% | 0.39% | -2.3% |
XLI | Sell | Industrial Select Sector SPDR | $1,540,000 | +9.1% | 17,395 | -5.1% | 0.36% | -7.5% |
SCHC | Sell | Schwab International Small Cap | $1,496,000 | +14.8% | 39,740 | -0.7% | 0.35% | -2.5% |
WMT | Sell | Wal-Mart Inc. | $1,429,000 | +1.9% | 9,915 | -1.1% | 0.33% | -13.7% |
PHG | Sell | Koninklijke Philips Electronic | $1,407,000 | +13.1% | 25,971 | -1.6% | 0.33% | -4.1% |
VNQI | Buy | Vanguard Global ex-US Real Est | $1,404,000 | +36.7% | 25,850 | +22.3% | 0.33% | +15.5% |
UPRO | ProShares Ultra Pro S&P500 | $1,383,000 | +37.5% | 18,000 | 0.0% | 0.32% | +16.2% | |
XLV | Buy | Health Care Sector Select SPDR | $1,361,000 | +7.8% | 11,994 | +0.3% | 0.32% | -8.6% |
AIG | American International Group N | $1,360,000 | +37.5% | 35,931 | 0.0% | 0.32% | +16.5% | |
EZU | iShares MSCI EMU Index Fund ET | $1,349,000 | +16.3% | 30,600 | 0.0% | 0.31% | -1.6% | |
TEL | Sell | TE Connectivity Ltd. F | $1,326,000 | +22.8% | 10,950 | -0.9% | 0.31% | +4.0% |
SCHB | Sell | Schwab US Broad Market ETF | $1,328,000 | +13.1% | 14,593 | -1.0% | 0.31% | -4.3% |
QCOM | Sell | Qualcomm Inc. | $1,281,000 | +20.8% | 8,408 | -6.7% | 0.30% | +2.1% |
YUM | Sell | Yum! Brands, Inc. | $1,268,000 | +16.9% | 11,679 | -1.7% | 0.30% | -1.3% |
IEFA | Buy | iShares Core EAFE | $1,252,000 | +21.4% | 18,116 | +5.9% | 0.29% | +2.8% |
IVV | Buy | iShares Core S&P 500 ETF | $1,248,000 | +17.8% | 3,325 | +5.6% | 0.29% | 0.0% |
BA | Sell | Boeing Company | $1,231,000 | +27.7% | 5,752 | -1.4% | 0.29% | +8.3% |
VIAC | Sell | ViacomCBS Class B | $1,197,000 | +21.0% | 32,113 | -9.1% | 0.28% | +2.6% |
PFE | Buy | Pfizer, Inc. | $1,194,000 | +3.9% | 32,441 | +3.6% | 0.28% | -12.0% |
HUM | Humana Inc. | $1,165,000 | -0.9% | 2,840 | 0.0% | 0.27% | -16.1% | |
AMZN | Buy | Amazon.Com Inc. | $1,159,000 | +49.0% | 356 | +44.1% | 0.27% | +26.2% |
XLF | Financial Select Sector SPDR | $1,159,000 | +22.5% | 39,318 | 0.0% | 0.27% | +3.8% | |
MDY | Sell | SPDR S&P MidCap 400 ETF | $1,155,000 | +23.0% | 2,750 | -0.8% | 0.27% | +4.3% |
DIA | SPDR Dow Jones Industrial Aver | $1,144,000 | +10.2% | 3,740 | 0.0% | 0.27% | -6.6% | |
CAT | Sell | Caterpillar Inc. | $1,113,000 | +19.0% | 6,112 | -2.5% | 0.26% | +0.8% |
XLB | Sell | Materials Select Sector SPDR E | $1,058,000 | -4.0% | 14,615 | -15.6% | 0.25% | -18.5% |
BMY | Sell | Bristol-Myers Squibb Co. | $1,034,000 | +2.3% | 16,663 | -0.6% | 0.24% | -13.3% |
EWJ | iShares MSCI Japan Index ETF | $1,001,000 | +14.4% | 14,812 | 0.0% | 0.23% | -3.3% | |
EBAY | Buy | eBay, Inc. | $993,000 | -2.2% | 19,760 | +1.4% | 0.23% | -17.2% |
TMO | Thermo Fisher Scientific Inc. | $979,000 | +5.5% | 2,102 | 0.0% | 0.23% | -10.6% | |
GOOGL | Buy | Alphabet Inc Cl A | $974,000 | +73.0% | 556 | +44.8% | 0.23% | +46.5% |
IVW | Buy | iShares S&P 500/Barra Growth E | $935,000 | +10.5% | 14,644 | +300.0% | 0.22% | -6.4% |
HPQ | Sell | HP Inc. | $934,000 | +26.6% | 37,986 | -2.3% | 0.22% | +7.4% |
GOOG | Alphabet Inc Cl C | $885,000 | +19.3% | 505 | 0.0% | 0.21% | +1.0% | |
LMT | Lockheed Martin Corp. | $871,000 | -7.3% | 2,453 | 0.0% | 0.20% | -21.6% | |
BDX | Becton Dickinson & Co | $843,000 | +7.5% | 3,370 | 0.0% | 0.20% | -9.3% | |
NKE | Buy | Nike Inc. Cl B | $819,000 | +17.0% | 5,786 | +3.8% | 0.19% | -1.0% |
SCHE | Buy | Schwab Emerging Markets Equity | $814,000 | +17.1% | 26,557 | +2.3% | 0.19% | -0.5% |
IBM | Sell | International Business Machine | $799,000 | +3.4% | 6,351 | -0.0% | 0.19% | -12.7% |
SCHM | Buy | Schwab US Mid Cap ETF | $799,000 | +23.7% | 11,725 | +0.7% | 0.19% | +4.5% |
VHT | Sell | Vanguard Health Care ETF | $795,000 | +8.2% | 3,552 | -1.4% | 0.18% | -8.4% |
KRE | Sell | SPDR KBW Regional Banking ETF | $790,000 | +13.5% | 15,200 | -22.1% | 0.18% | -3.7% |
OEF | Sell | iShares S&P 100 Index ETF | $772,000 | +3.3% | 4,495 | -6.3% | 0.18% | -12.6% |
EEM | iShares MSCI Emerging Markets | $760,000 | +17.3% | 14,700 | 0.0% | 0.18% | -0.6% | |
SAP | SAP AG (ADR) | $745,000 | -16.3% | 5,710 | 0.0% | 0.17% | -29.0% | |
SCHF | Buy | Schwab International Equity ET | $738,000 | +14.8% | 20,498 | +0.1% | 0.17% | -2.8% |
BABA | Buy | Alibaba Group Holding Limited | $736,000 | -10.4% | 3,162 | +13.3% | 0.17% | -24.3% |
DISCK | Buy | Discovery Communications Ser C | $732,000 | +37.6% | 27,963 | +2.9% | 0.17% | +17.1% |
EFG | Buy | iShares MSCI EAFE Growth ETF | $733,000 | +21.6% | 7,260 | +8.2% | 0.17% | +3.0% |
FAS | Direxion Daily Financial Bull | $730,000 | +79.8% | 12,000 | 0.0% | 0.17% | +51.8% | |
IWN | iShares Russell 2000 Value Ind | $717,000 | +32.5% | 5,445 | 0.0% | 0.17% | +12.1% | |
PEP | Sell | Pepsico, Inc. | $685,000 | +0.9% | 4,621 | -5.7% | 0.16% | -14.4% |
YUMC | Sell | Yum China Holdings Inc. | $687,000 | +6.0% | 12,030 | -1.6% | 0.16% | -10.1% |
SCHV | Buy | Schwab US Large Cap Value ETF | $684,000 | +31.3% | 11,492 | +15.1% | 0.16% | +11.2% |
AMAT | Applied Materials Inc | $682,000 | +45.1% | 7,900 | 0.0% | 0.16% | +23.3% | |
QUAL | New | iShares Edge MSCI USA Quality | $668,000 | – | 5,745 | +100.0% | 0.16% | – |
DXC | Sell | DXC Technology Company Com. | $665,000 | +32.5% | 25,811 | -8.2% | 0.16% | +12.3% |
ULST | SPDR SSgA Ultra Short Term Bon | $655,000 | 0.0% | 16,200 | 0.0% | 0.15% | -15.0% | |
WM | Waste Management Inc. | $649,000 | +4.3% | 5,500 | 0.0% | 0.15% | -11.7% | |
VEA | Buy | Vanguard FTSE Developed Market | $648,000 | +44.0% | 13,732 | +24.7% | 0.15% | +21.8% |
UBS | UBS Group CHF0.10 | $645,000 | +26.7% | 45,680 | 0.0% | 0.15% | +7.1% | |
NOK | Buy | Nokia Corp (ADR) | $630,000 | +7.3% | 161,122 | +7.4% | 0.15% | -8.7% |
VIG | Buy | Vanguard Dividend Appreciation | $629,000 | +12.3% | 4,455 | +2.3% | 0.15% | -4.5% |
VYM | Vanguard High Dividend Yield E | $625,000 | +13.2% | 6,825 | 0.0% | 0.15% | -3.9% | |
STLA | New | Fiat Chrysler Automobiles N.V. | $621,000 | – | 34,350 | +100.0% | 0.14% | – |
VZ | Verizon Communications Inc. | $607,000 | -1.1% | 10,329 | 0.0% | 0.14% | -16.6% | |
XLK | Sell | Technology Select Sector SPDR | $581,000 | -4.6% | 4,470 | -14.4% | 0.14% | -19.6% |
GINN | New | Goldman Sachs Innovative Equit | $570,000 | – | 10,288 | +100.0% | 0.13% | – |
EFA | iShares MSCI EAFE Index ETF | $543,000 | +14.8% | 7,437 | 0.0% | 0.13% | -2.3% | |
DELL | Dell Inc | $538,000 | +8.2% | 7,342 | 0.0% | 0.12% | -8.8% | |
MDYV | SPDR S&P 400 Mid Cap Value ETF | $536,000 | +27.9% | 9,655 | 0.0% | 0.12% | +8.7% | |
XOM | Buy | Exxon Mobil Corp. | $529,000 | +29.3% | 12,838 | +7.6% | 0.12% | +8.8% |
VNQ | Buy | Vanguard REIT ETF | $527,000 | +27.3% | 6,201 | +18.4% | 0.12% | +7.9% |
IJK | Buy | iShares S&P Midcap 400/Growth | $530,000 | +25.3% | 7,333 | +315.0% | 0.12% | +6.0% |
LOW | Sell | Lowe's Companies, Inc. | $526,000 | -8.7% | 3,275 | -5.8% | 0.12% | -22.2% |
PNC | PNC Financial Services Group, | $518,000 | +35.6% | 3,475 | 0.0% | 0.12% | +15.2% | |
SCHG | Schwab Strategic US Large Cap | $515,000 | +11.5% | 4,010 | 0.0% | 0.12% | -5.5% | |
AMGN | Amgen Inc. | $512,000 | -9.5% | 2,227 | 0.0% | 0.12% | -23.7% | |
MGC | Buy | Vanguard Mega Cap 300 Index ET | $511,000 | +12.6% | 3,830 | +1.2% | 0.12% | -4.8% |
RDSB | Buy | Royal Dutch Shell Plc | $509,000 | +88.5% | 15,155 | +35.9% | 0.12% | +60.8% |
ARI | Buy | Apollo Commercial Real Estate | $497,000 | +34.0% | 44,500 | +8.0% | 0.12% | +13.7% |
FB | Sell | Facebook Inc. | $488,000 | -35.1% | 1,785 | -37.8% | 0.11% | -44.9% |
MDT | Medtronic Inc. | $483,000 | +12.9% | 4,120 | 0.0% | 0.11% | -4.2% | |
RTX | Raytheon Technologies Corp | $479,000 | +24.1% | 6,700 | 0.0% | 0.11% | +5.7% | |
SJW | SJW Group Com | $482,000 | +13.9% | 6,945 | 0.0% | 0.11% | -3.4% | |
A | Agilent Technologies Inc. | $476,000 | +17.2% | 4,021 | 0.0% | 0.11% | -0.9% | |
VBR | Buy | Vanguard Index Fund Small Cap | $471,000 | +54.4% | 3,309 | +20.1% | 0.11% | +31.0% |
WPP | Sell | WPP PLC F Sponsored ADR | $465,000 | +33.6% | 8,600 | -3.1% | 0.11% | +12.5% |
PM | Philip Morris International In | $465,000 | +10.5% | 5,612 | 0.0% | 0.11% | -6.9% | |
ITOT | iShares Core S&P Total US Stoc | $459,000 | +14.2% | 5,325 | 0.0% | 0.11% | -3.6% | |
HPE | Sell | Hewlett Packard Enterprise Com | $459,000 | +22.7% | 38,736 | -3.0% | 0.11% | +3.9% |
V | Visa, Inc. Cl A | $457,000 | +9.3% | 2,089 | 0.0% | 0.11% | -7.8% | |
VCSH | Buy | Vanguard Short-Term Corporate | $456,000 | +25.3% | 5,475 | +24.7% | 0.11% | +6.0% |
SCHK | Schwab 1000 Index ETF | $455,000 | +13.2% | 12,175 | 0.0% | 0.11% | -4.5% | |
JCI | Johnson Controls Inc. | $445,000 | +13.8% | 9,562 | 0.0% | 0.10% | -3.7% | |
ADSK | Autodesk Inc | $434,000 | +32.3% | 1,420 | 0.0% | 0.10% | +12.2% | |
CVX | Sell | Chevron Corporation | $435,000 | +10.1% | 5,153 | -6.2% | 0.10% | -7.3% |
GS | Buy | Goldman Sachs Group Inc. | $430,000 | +40.1% | 1,630 | +6.5% | 0.10% | +19.0% |
FNDX | Schwab Fundamental US Large Co | $430,000 | +16.8% | 9,500 | 0.0% | 0.10% | -1.0% | |
TEVA | Sell | Teva Pharmaceutical Industries | $430,000 | +0.7% | 44,568 | -5.9% | 0.10% | -14.5% |
FNDF | Schwab Fundamental Intl Large | $417,000 | +19.1% | 14,233 | 0.0% | 0.10% | +1.0% | |
HST | Host Hotels & Resorts, Inc. | $416,000 | +35.5% | 28,423 | 0.0% | 0.10% | +15.5% | |
IUSG | iShares Core Russell US Growth | $399,000 | +10.8% | 4,500 | 0.0% | 0.09% | -6.1% | |
MCK | Sell | McKesson Corp. | $393,000 | +6.2% | 2,260 | -9.1% | 0.09% | -9.8% |
KBE | Buy | SPDR S&P Bank ETF | $386,000 | +92.0% | 9,232 | +35.4% | 0.09% | +63.6% |
MRK | Merck & Co. Inc. New | $380,000 | -1.6% | 4,651 | 0.0% | 0.09% | -16.0% | |
BXMT | Buy | Blackstone Mortgage Trust, Inc | $377,000 | +31.8% | 13,700 | +5.4% | 0.09% | +11.4% |
SIL | Global X Silver Miners ETF | $366,000 | +5.2% | 8,025 | 0.0% | 0.08% | -11.5% | |
VDE | Buy | Vanguard Energy ETF | $352,000 | +32.8% | 6,788 | +3.3% | 0.08% | +12.3% |
IJS | Buy | iShares S & P Small Cap 600 Va | $352,000 | +29.4% | 4,330 | +94.6% | 0.08% | +9.3% |
VOOG | Vanguard S&P 500 Growth ETF | $347,000 | +10.2% | 1,510 | 0.0% | 0.08% | -6.9% | |
GDX | Sell | Vaneck Vectors Gold Miners ETF | $346,000 | -14.1% | 9,600 | -6.8% | 0.08% | -27.0% |
CSX | CSX Corp. | $345,000 | +16.9% | 3,800 | 0.0% | 0.08% | -1.2% | |
GLD | SPDR Gold Trust ETF | $341,000 | +0.9% | 1,910 | 0.0% | 0.08% | -15.1% | |
COP | Sell | ConocoPhillips | $335,000 | -2.9% | 8,384 | -20.2% | 0.08% | -17.9% |
IWV | iShares Russell 3000 Index Fun | $331,000 | +14.1% | 1,482 | 0.0% | 0.08% | -3.8% | |
TSLA | Sell | Tesla Motors Inc. | $329,000 | +53.0% | 466 | -6.8% | 0.08% | +30.5% |
KBWR | Invesco KBW Regional Banking | $326,000 | +47.5% | 6,900 | 0.0% | 0.08% | +24.6% | |
MAR | Sell | Marriott International, Inc. C | $323,000 | -17.0% | 2,450 | -41.7% | 0.08% | -29.9% |
IUSV | iShares Trust - iShares Core U | $319,000 | +14.3% | 5,130 | 0.0% | 0.07% | -3.9% | |
IWR | Buy | iShares Russell Midcap Index F | $312,000 | +32.8% | 4,550 | +11.0% | 0.07% | +12.3% |
VBK | Vanguard Small Cap Growth ETF | $313,000 | +24.7% | 1,170 | 0.0% | 0.07% | +5.8% | |
MMC | Marsh & McLennan Companies, In | $295,000 | +2.1% | 2,520 | 0.0% | 0.07% | -13.8% | |
FNDB | Sell | Schwab Fundamental US Broad Mk | $298,000 | +16.9% | 6,637 | -0.6% | 0.07% | -1.4% |
GILD | Sell | Gilead Sciences Inc. | $291,000 | -8.5% | 4,990 | -1.0% | 0.07% | -21.8% |
DHR | Sell | Danaher Corporation | $278,000 | -7.6% | 1,250 | -10.7% | 0.06% | -21.7% |
JPST | New | JP Morgan Ultra Short Income F | $267,000 | – | 5,250 | +100.0% | 0.06% | – |
IXUS | New | iShares Trust Core MSCI Total | $265,000 | – | 3,947 | +100.0% | 0.06% | – |
VV | Vanguard Large Cap Index FDS E | $264,000 | +12.3% | 1,500 | 0.0% | 0.06% | -4.6% | |
MMM | 3M Company | $264,000 | +9.1% | 1,511 | 0.0% | 0.06% | -7.5% | |
XLY | Consumer Discret Sel Sect SPDR | $268,000 | +9.4% | 1,665 | 0.0% | 0.06% | -7.5% | |
IXJ | iShares S&P Global Healthcare | $260,000 | +6.6% | 3,400 | 0.0% | 0.06% | -9.0% | |
HDV | iShares Core High Dividend ETF | $263,000 | +9.1% | 3,000 | 0.0% | 0.06% | -7.6% | |
VOO | Sell | Vanguard S&P 500 ETF | $258,000 | +7.5% | 750 | -3.8% | 0.06% | -9.1% |
MS | New | Morgan Stanley | $257,000 | – | 3,756 | +100.0% | 0.06% | – |
TM | Toyota Motor Corp. (ADR) | $255,000 | +16.4% | 1,650 | 0.0% | 0.06% | -1.7% | |
HTEC | New | Robo Global Healthcare Tech & | $250,000 | – | 5,720 | +100.0% | 0.06% | – |
TPR | New | Tapestry Inc. | $245,000 | – | 7,879 | +100.0% | 0.06% | – |
AIZ | Assurant Inc. | $245,000 | +12.4% | 1,800 | 0.0% | 0.06% | -5.0% | |
XBI | New | SPDR Series Trust Biotech | $239,000 | – | 1,700 | +100.0% | 0.06% | – |
ACWX | iShares MSCI ACWI ex US | $239,000 | +15.5% | 4,500 | 0.0% | 0.06% | -1.8% | |
KO | Coca-Cola Co. | $232,000 | +11.0% | 4,239 | 0.0% | 0.05% | -6.9% | |
PHO | New | Invesco Water Resources | $232,000 | – | 5,000 | +100.0% | 0.05% | – |
SCHA | New | Schwab US Small Cap ETF | $229,000 | – | 2,576 | +100.0% | 0.05% | – |
CAR | New | Avis Budget Group Inc. | $224,000 | – | 6,000 | +100.0% | 0.05% | – |
DGRO | New | iShares Core Dividend Growth | $224,000 | – | 5,000 | +100.0% | 0.05% | – |
MSI | Motorola Solutions Inc. | $221,000 | +8.9% | 1,297 | 0.0% | 0.05% | -8.9% | |
GLW | New | Corning Inc. | $220,000 | – | 6,105 | +100.0% | 0.05% | – |
DEO | New | Diageo Plc New (ADR) | $219,000 | – | 1,380 | +100.0% | 0.05% | – |
EXPE | New | Expedia Group Inc. | $217,000 | – | 1,641 | +100.0% | 0.05% | – |
LUV | Sell | Southwest Airlines Co. | $214,000 | +3.9% | 4,600 | -16.4% | 0.05% | -12.3% |
VSH | Sell | Vishay Intertechnology Inc. | $207,000 | +19.0% | 10,000 | -10.7% | 0.05% | 0.0% |
FEZ | New | SPDR DJ Euro Stoxx 50 ETF | $200,000 | – | 4,800 | +100.0% | 0.05% | – |
QRTEA | Qurate Retail Group | $148,000 | +52.6% | 13,490 | 0.0% | 0.03% | +25.9% | |
SAN | Sell | Banco Santander, S.A. (ADR) | $88,000 | +54.4% | 29,016 | -5.6% | 0.02% | +31.2% |
GIM | Templeton Global Income Fund | $55,000 | +3.8% | 10,000 | 0.0% | 0.01% | -13.3% | |
AIGWS | Sell | AIG Warrants Expire 1/19/21 | $32,000 | -47.5% | 270,376 | -29.1% | 0.01% | -58.8% |
Exit | iShares FTSE DM Property UCITS | $0 | – | -33,300 | -100.0% | -0.04% | – | |
PI | Exit | Impinj Inc. | $0 | – | -8,150 | -100.0% | -0.06% | – |
XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -5,285 | -100.0% | -0.08% | – |
FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -35,050 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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 | 2024-01-25 |
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 |
13F-HR | 2021-10-26 |
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.