$474 Million is the total value of SOL Capital Management CO's 236 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Buy | Invesco KBW Bank ETF | $21,105,000 | +23.6% | 341,008 | +0.6% | 4.45% | +12.0% |
| VO | Buy | Vanguard Mid-Cap ETF | $17,878,000 | +8.2% | 80,771 | +1.0% | 3.77% | -2.0% |
| IBOC | International Bancshares Corp. | $15,227,000 | +24.0% | 328,025 | 0.0% | 3.21% | +12.3% | |
| AAPL | Sell | Apple Inc. | $14,695,000 | -8.3% | 120,304 | -0.4% | 3.10% | -17.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $14,424,000 | -2.0% | 45,199 | -3.6% | 3.04% | -11.2% |
| VTV | Buy | Vanguard Value ETF | $10,958,000 | +33.6% | 83,359 | +20.9% | 2.31% | +21.0% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt | $10,145,000 | -1.6% | 157,625 | -5.2% | 2.14% | -10.9% |
| MGV | Sell | Vanguard Mega Cap 300 Value In | $9,212,000 | +8.6% | 96,768 | -1.0% | 1.94% | -1.7% |
| MINT | Buy | PIMCO Short Maturity ETF | $8,879,000 | +70.5% | 87,127 | +70.7% | 1.87% | +54.5% |
| MGK | Sell | Vanguard Mega Cap 300 Growth I | $8,069,000 | -5.1% | 38,969 | -6.7% | 1.70% | -14.1% |
| VXF | Buy | Vanguard Extended Market Index | $7,057,000 | +13.2% | 39,893 | +5.4% | 1.49% | +2.5% |
| MSFT | Sell | Microsoft Corp. | $6,769,000 | +4.0% | 28,709 | -1.8% | 1.43% | -5.7% |
| BAC | Sell | Bank of America Corp. | $6,733,000 | +25.3% | 174,013 | -1.9% | 1.42% | +13.5% |
| XLE | Buy | Energy Select Sector SPDR | $6,245,000 | +32.9% | 127,285 | +2.7% | 1.32% | +20.4% |
| IXN | Sell | iShares S&P Global Technology | $6,225,000 | -1.8% | 20,230 | -4.3% | 1.31% | -11.0% |
| KKR | Sell | KKR & Co. Inc. | $6,075,000 | +19.0% | 124,360 | -1.4% | 1.28% | +7.7% |
| UNH | Sell | UnitedHealth Group, Inc. | $6,000,000 | +4.4% | 16,126 | -1.6% | 1.27% | -5.5% |
| VEU | Sell | Vanguard FTSE All World Ex-US | $5,871,000 | +2.8% | 96,750 | -1.2% | 1.24% | -6.9% |
| IWD | Sell | iShares Russell 1000 Value Ind | $5,780,000 | +8.6% | 38,140 | -2.0% | 1.22% | -1.6% |
| IJH | Buy | iShares Core S&P Midcap ETF | $5,782,000 | +16.0% | 22,215 | +2.4% | 1.22% | +5.0% |
| BOTZ | Sell | Global X Robotics & AI Themati | $5,531,000 | -1.9% | 166,905 | -1.9% | 1.17% | -11.2% |
| VWO | Sell | Vanguard Emerging Markets ETF | $5,532,000 | +2.3% | 106,276 | -1.6% | 1.17% | -7.4% |
| VXUS | Buy | Vanguard Total International S | $5,449,000 | +7.4% | 86,900 | +3.0% | 1.15% | -2.7% |
| VFH | Sell | Vanguard Financials ETF | $5,257,000 | +14.0% | 62,210 | -1.7% | 1.11% | +3.2% |
| CG | Buy | Carlyle Group | $5,133,000 | +17.1% | 139,635 | +0.1% | 1.08% | +6.1% |
| BX | Sell | Blackstone Group Inc. Cl A | $4,996,000 | +13.9% | 67,030 | -1.0% | 1.05% | +3.1% |
| JPM | Sell | JPMorgan Chase & Co. | $4,872,000 | +17.1% | 32,006 | -2.2% | 1.03% | +6.1% |
| GE | Buy | General Electric Company | $4,848,000 | +23.6% | 369,220 | +1.7% | 1.02% | +11.9% |
| GNR | Sell | SPDR S&P Global Natural Resour | $4,660,000 | +5.1% | 92,709 | -6.3% | 0.98% | -4.8% |
| IWM | Sell | iShares Russell 2000 Index ETF | $4,453,000 | +2.8% | 20,155 | -8.8% | 0.94% | -6.8% |
| PYPL | Sell | Paypal Holdings Inc. | $4,439,000 | +2.7% | 18,280 | -0.9% | 0.94% | -7.0% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $4,367,000 | +15.0% | 32,380 | +1.4% | 0.92% | +4.2% |
| C | Sell | Citigroup Inc. | $4,065,000 | +15.1% | 55,874 | -2.4% | 0.86% | +4.3% |
| HD | Sell | Home Depot Inc. | $3,967,000 | +13.7% | 12,995 | -1.1% | 0.84% | +3.0% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $3,826,000 | +8.0% | 18,509 | +1.7% | 0.81% | -2.2% |
| MLPX | Buy | Global X MLP & Energy Infrastr | $3,767,000 | +17.3% | 119,224 | +0.1% | 0.80% | +6.3% |
| FDX | Sell | FedEx Corp. | $3,583,000 | +7.5% | 12,615 | -1.8% | 0.76% | -2.7% |
| EFV | Buy | iShares MSCI EAFE Value Index | $3,351,000 | +8.7% | 65,740 | +0.6% | 0.71% | -1.7% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,261,000 | +3.0% | 60,271 | -0.2% | 0.69% | -6.8% |
| IJJ | Buy | iShares S&P Midcap 400/Value E | $3,190,000 | +21.6% | 31,292 | +3.0% | 0.67% | +10.1% |
| LUMN | New | Lumen Technologies, Inc. | $3,129,000 | – | 234,375 | +100.0% | 0.66% | – |
| GINN | Buy | Goldman Sachs Innovative Equit | $3,080,000 | +440.4% | 53,852 | +423.4% | 0.65% | +388.7% |
| APO | Buy | Apollo Global Management Inc. | $3,077,000 | -2.7% | 65,445 | +1.4% | 0.65% | -11.8% |
| IVE | Buy | iShares S&P 500/Barra Value ET | $2,976,000 | +10.7% | 21,067 | +0.3% | 0.63% | +0.2% |
| SCHW | Sell | Charles Schwab Corp. | $2,942,000 | +22.1% | 45,141 | -0.7% | 0.62% | +10.5% |
| VUG | Sell | Vanguard Growth ETF | $2,865,000 | -0.4% | 11,146 | -1.8% | 0.60% | -9.7% |
| DIS | Sell | The Walt Disney Co. | $2,766,000 | +0.8% | 14,992 | -1.0% | 0.58% | -8.6% |
| IWF | Sell | iShares Russell 1000 Growth In | $2,700,000 | -5.8% | 11,110 | -6.6% | 0.57% | -14.7% |
| INTC | Sell | Intel Corp. | $2,669,000 | +27.2% | 41,706 | -0.9% | 0.56% | +15.1% |
| WFC | Sell | Wells Fargo & Co. New | $2,656,000 | +28.8% | 67,988 | -0.5% | 0.56% | +16.9% |
| ORCL | Sell | Oracle Corp. | $2,646,000 | +7.4% | 37,710 | -1.0% | 0.56% | -2.8% |
| VB | Buy | Vanguard Small Cap ETF | $2,618,000 | +17.7% | 12,227 | +7.0% | 0.55% | +6.8% |
| ITB | Sell | iShares DJ US Home Constructio | $2,572,000 | +12.8% | 37,900 | -7.3% | 0.54% | +2.3% |
| SPY | Sell | SPDR S&P 500 Index ETF | $2,567,000 | -13.2% | 6,476 | -18.1% | 0.54% | -21.3% |
| NEAR | Sell | iShares Short Maturity Bond ET | $2,565,000 | -3.4% | 51,110 | -3.4% | 0.54% | -12.5% |
| BAM | Buy | Brookfield Asset Management Cl | $2,495,000 | +29.7% | 56,058 | +20.3% | 0.53% | +17.6% |
| PG | Sell | Procter & Gamble Co. | $2,307,000 | -3.5% | 17,031 | -0.9% | 0.49% | -12.6% |
| VGK | Sell | Vanguard European ETF | $2,298,000 | +3.8% | 36,480 | -0.8% | 0.48% | -6.0% |
| IBB | Sell | iShares Nasdaq Biotechnology | $2,251,000 | -4.0% | 14,951 | -3.4% | 0.48% | -13.0% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $2,251,000 | +60.3% | 40,372 | +56.2% | 0.48% | +45.3% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $2,232,000 | -10.0% | 66,715 | -0.3% | 0.47% | -18.5% |
| CVS | Buy | CVS Health Corp. | $2,180,000 | +10.5% | 28,975 | +0.3% | 0.46% | +0.2% |
| T | Sell | AT&T, Inc. | $2,167,000 | -12.4% | 71,581 | -16.8% | 0.46% | -20.7% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $2,162,000 | -4.1% | 10,074 | -5.3% | 0.46% | -13.1% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $2,132,000 | +27.0% | 19,640 | +7.5% | 0.45% | +15.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,119,000 | +7.8% | 8,293 | -2.1% | 0.45% | -2.4% |
| CSCO | Cisco Systems Inc | $2,103,000 | +15.5% | 40,665 | 0.0% | 0.44% | +4.7% | |
| IWS | iShares Russell Midcap Value I | $2,098,000 | +12.7% | 19,196 | 0.0% | 0.44% | +2.1% | |
| MCD | McDonald's Corp. | $2,094,000 | +4.5% | 9,341 | 0.0% | 0.44% | -5.4% | |
| HON | Honeywell International Inc. | $2,019,000 | +2.1% | 9,301 | 0.0% | 0.43% | -7.6% | |
| SONY | Sell | Sony Corp. (ADR) | $2,017,000 | 0.0% | 19,022 | -4.6% | 0.43% | -9.4% |
| PCM | Sell | PCM Fund, Inc. | $1,979,000 | +5.6% | 172,700 | -1.1% | 0.42% | -4.3% |
| AXP | American Express Company | $1,974,000 | +17.0% | 13,953 | 0.0% | 0.42% | +6.1% | |
| COST | Sell | Costco Wholesale Corp. New | $1,914,000 | -7.1% | 5,431 | -0.7% | 0.40% | -15.8% |
| RWO | Sell | SPDR Dow Jones Global Real Est | $1,900,000 | +0.9% | 40,247 | -5.0% | 0.40% | -8.7% |
| JNJ | Sell | Johnson & Johnson | $1,771,000 | +1.9% | 10,775 | -2.4% | 0.37% | -7.7% |
| VSS | Buy | Vanguard FTSE All-World Ex-US | $1,757,000 | +5.6% | 13,690 | +0.2% | 0.37% | -4.4% |
| XLI | Buy | Industrial Select Sector SPDR | $1,739,000 | +12.9% | 17,665 | +1.6% | 0.37% | +2.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,709,000 | +36.9% | 4,295 | +29.2% | 0.36% | +24.1% |
| AIG | Buy | American International Group N | $1,701,000 | +25.1% | 36,800 | +2.4% | 0.36% | +13.2% |
| UPRO | ProShares Ultra Pro S&P500 | $1,626,000 | +17.6% | 18,000 | 0.0% | 0.34% | +6.5% | |
| SCHC | Sell | Schwab International Small Cap | $1,555,000 | +3.9% | 39,445 | -0.7% | 0.33% | -6.0% |
| PHG | Koninklijke Philips Electronic | $1,481,000 | +5.3% | 25,971 | 0.0% | 0.31% | -4.6% | |
| BA | Boeing Company | $1,465,000 | +19.0% | 5,752 | 0.0% | 0.31% | +7.7% | |
| EZU | Buy | iShares MSCI EMU Index Fund ET | $1,437,000 | +6.5% | 30,950 | +1.1% | 0.30% | -3.5% |
| TEL | Sell | TE Connectivity Ltd. F | $1,407,000 | +6.1% | 10,900 | -0.5% | 0.30% | -3.9% |
| HTEC | Buy | Robo Global Healthcare Tech & | $1,401,000 | +460.4% | 31,910 | +457.9% | 0.30% | +410.3% |
| XLV | Sell | Health Care Sector Select SPDR | $1,394,000 | +2.4% | 11,944 | -0.4% | 0.29% | -7.3% |
| CAT | Sell | Caterpillar Inc. | $1,382,000 | +24.2% | 5,959 | -2.5% | 0.29% | +12.7% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $1,381,000 | +19.6% | 2,900 | +5.5% | 0.29% | +8.2% |
| SCHB | Sell | Schwab US Broad Market ETF | $1,358,000 | +2.3% | 14,037 | -3.8% | 0.29% | -7.1% |
| WMT | Wal-Mart Inc. | $1,347,000 | -5.7% | 9,915 | 0.0% | 0.28% | -14.7% | |
| XLF | Financial Select Sector SPDR | $1,339,000 | +15.5% | 39,318 | 0.0% | 0.28% | +4.8% | |
| YUM | Yum! Brands, Inc. | $1,263,000 | -0.4% | 11,679 | 0.0% | 0.27% | -9.5% | |
| PFE | Buy | Pfizer, Inc. | $1,245,000 | +4.3% | 34,358 | +5.9% | 0.26% | -5.4% |
| IEFA | Sell | iShares Core EAFE | $1,240,000 | -1.0% | 17,217 | -5.0% | 0.26% | -10.3% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,227,000 | +7.3% | 3,715 | -0.7% | 0.26% | -3.0% |
| EBAY | eBay, Inc. | $1,210,000 | +21.9% | 19,760 | 0.0% | 0.26% | +10.4% | |
| HUM | Humana Inc. | $1,191,000 | +2.2% | 2,840 | 0.0% | 0.25% | -7.4% | |
| HPQ | Sell | HP Inc. | $1,185,000 | +26.9% | 37,336 | -1.7% | 0.25% | +14.7% |
| VIAC | Sell | ViacomCBS Class B | $1,159,000 | -3.2% | 25,688 | -20.0% | 0.24% | -12.2% |
| XLB | Sell | Materials Select Sector SPDR E | $1,150,000 | +8.7% | 14,595 | -0.1% | 0.24% | -1.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,126,000 | +15.6% | 546 | -1.8% | 0.24% | +4.8% |
| AMZN | Amazon.Com Inc. | $1,101,000 | -5.0% | 356 | 0.0% | 0.23% | -14.1% | |
| QCOM | Sell | Qualcomm Inc. | $1,095,000 | -14.5% | 8,258 | -1.8% | 0.23% | -22.5% |
| FAS | Direxion Daily Financial Bull | $1,090,000 | +49.3% | 12,000 | 0.0% | 0.23% | +35.3% | |
| AMAT | Applied Materials Inc | $1,055,000 | +54.7% | 7,900 | 0.0% | 0.22% | +40.3% | |
| EWJ | Buy | iShares MSCI Japan Index ETF | $1,035,000 | +3.4% | 15,112 | +2.0% | 0.22% | -6.4% |
| KRE | SPDR KBW Regional Banking ETF | $1,008,000 | +27.6% | 15,200 | 0.0% | 0.21% | +15.8% | |
| DISCK | Sell | Discovery Communications Ser C | $985,000 | +34.6% | 26,700 | -4.5% | 0.21% | +21.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $982,000 | -5.0% | 15,563 | -6.6% | 0.21% | -14.1% |
| IVW | iShares S&P 500/Barra Growth E | $953,000 | +1.9% | 14,644 | 0.0% | 0.20% | -7.8% | |
| GOOG | Sell | Alphabet Inc Cl C | $950,000 | +7.3% | 459 | -9.1% | 0.20% | -2.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $924,000 | -5.6% | 2,025 | -3.7% | 0.20% | -14.5% |
| LMT | Lockheed Martin Corp. | $906,000 | +4.0% | 2,453 | 0.0% | 0.19% | -5.9% | |
| IWN | Sell | iShares Russell 2000 Value Ind | $856,000 | +19.4% | 5,370 | -1.4% | 0.18% | +8.4% |
| IBM | Buy | International Business Machine | $860,000 | +7.6% | 6,451 | +1.6% | 0.18% | -2.7% |
| SCHM | Sell | Schwab US Mid Cap ETF | $858,000 | +7.4% | 11,530 | -1.7% | 0.18% | -2.7% |
| SCHE | Sell | Schwab Emerging Markets Equity | $827,000 | +1.6% | 26,007 | -2.1% | 0.18% | -7.9% |
| BDX | Becton Dickinson & Co | $819,000 | -2.8% | 3,370 | 0.0% | 0.17% | -11.7% | |
| VHT | Buy | Vanguard Health Care ETF | $822,000 | +3.4% | 3,594 | +1.2% | 0.17% | -6.5% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $789,000 | +15.4% | 12,084 | +5.2% | 0.17% | +5.0% |
| DXC | Sell | DXC Technology Company Com. | $776,000 | +16.7% | 24,811 | -3.9% | 0.16% | +5.8% |
| NKE | Buy | Nike Inc. Cl B | $774,000 | -5.5% | 5,826 | +0.7% | 0.16% | -14.7% |
| OEF | Sell | iShares S&P 100 Index ETF | $763,000 | -1.2% | 4,245 | -5.6% | 0.16% | -10.6% |
| SCHF | Sell | Schwab International Equity ET | $737,000 | -0.1% | 19,581 | -4.5% | 0.16% | -9.3% |
| QUAL | Buy | iShares Edge MSCI USA Quality | $726,000 | +8.7% | 5,965 | +3.8% | 0.15% | -1.9% |
| XOM | Exxon Mobil Corp. | $717,000 | +35.5% | 12,838 | 0.0% | 0.15% | +22.8% | |
| BABA | Alibaba Group Holding Limited | $717,000 | -2.6% | 3,162 | 0.0% | 0.15% | -11.7% | |
| WM | Waste Management Inc. | $710,000 | +9.4% | 5,500 | 0.0% | 0.15% | -0.7% | |
| UBS | UBS Group CHF0.10 | $709,000 | +9.9% | 45,680 | 0.0% | 0.15% | 0.0% | |
| VNQ | Buy | Vanguard REIT ETF | $710,000 | +34.7% | 7,730 | +24.7% | 0.15% | +22.0% |
| EFG | Sell | iShares MSCI EAFE Growth ETF | $709,000 | -3.3% | 7,060 | -2.8% | 0.15% | -12.3% |
| YUMC | Yum China Holdings Inc. | $712,000 | +3.6% | 12,030 | 0.0% | 0.15% | -6.2% | |
| SAP | SAP AG (ADR) | $701,000 | -5.9% | 5,710 | 0.0% | 0.15% | -14.9% | |
| VYM | Sell | Vanguard High Dividend Yield E | $677,000 | +8.3% | 6,700 | -1.8% | 0.14% | -2.1% |
| VEA | Sell | Vanguard FTSE Developed Market | $673,000 | +3.9% | 13,700 | -0.2% | 0.14% | -6.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $667,000 | -12.2% | 12,500 | -15.0% | 0.14% | -20.3% |
| ULST | SPDR SSgA Ultra Short Term Bon | $655,000 | 0.0% | 16,200 | 0.0% | 0.14% | -9.8% | |
| PEP | Pepsico, Inc. | $654,000 | -4.5% | 4,621 | 0.0% | 0.14% | -13.8% | |
| VIG | Sell | Vanguard Dividend Appreciation | $648,000 | +3.0% | 4,405 | -1.1% | 0.14% | -6.8% |
| DELL | Dell Inc | $647,000 | +20.3% | 7,342 | 0.0% | 0.14% | +9.6% | |
| NOK | Buy | Nokia Corp (ADR) | $648,000 | +2.9% | 163,672 | +1.6% | 0.14% | -6.8% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $632,000 | +17.9% | 9,655 | 0.0% | 0.13% | +6.4% | |
| ARI | Apollo Commercial Real Estate | $622,000 | +25.2% | 44,500 | 0.0% | 0.13% | +12.9% | |
| LOW | Lowe's Companies, Inc. | $623,000 | +18.4% | 3,275 | 0.0% | 0.13% | +6.5% | |
| STLA | Stellantis N.V. | $611,000 | -1.6% | 34,350 | 0.0% | 0.13% | -11.0% | |
| PNC | PNC Financial Services Group, | $610,000 | +17.8% | 3,475 | 0.0% | 0.13% | +6.6% | |
| HPE | Sell | Hewlett Packard Enterprise Com | $601,000 | +30.9% | 38,171 | -1.5% | 0.13% | +18.7% |
| VZ | Verizon Communications Inc. | $601,000 | -1.0% | 10,329 | 0.0% | 0.13% | -9.9% | |
| EFA | iShares MSCI EAFE Index ETF | $564,000 | +3.9% | 7,437 | 0.0% | 0.12% | -6.3% | |
| JCI | Sell | Johnson Controls Inc. | $566,000 | +27.2% | 9,485 | -0.8% | 0.12% | +14.4% |
| RDSB | Royal Dutch Shell Plc | $558,000 | +9.6% | 15,155 | 0.0% | 0.12% | -0.8% | |
| AMGN | Amgen Inc. | $554,000 | +8.2% | 2,227 | 0.0% | 0.12% | -1.7% | |
| IJK | Sell | iShares S&P Midcap 400/Growth | $556,000 | +4.9% | 7,098 | -3.2% | 0.12% | -4.9% |
| XLK | Sell | Technology Select Sector SPDR | $551,000 | -5.2% | 4,150 | -7.2% | 0.12% | -14.1% |
| VBR | Buy | Vanguard Index Fund Small Cap | $552,000 | +17.2% | 3,334 | +0.8% | 0.12% | +5.5% |
| CVX | Sell | Chevron Corporation | $535,000 | +23.0% | 5,103 | -1.0% | 0.11% | +11.9% |
| GS | Goldman Sachs Group Inc. | $533,000 | +24.0% | 1,630 | 0.0% | 0.11% | +12.0% | |
| WPP | Sell | WPP PLC F Sponsored ADR | $518,000 | +11.4% | 8,100 | -5.8% | 0.11% | +0.9% |
| FB | Sell | Facebook Inc. | $514,000 | +5.3% | 1,745 | -2.2% | 0.11% | -5.3% |
| A | Agilent Technologies Inc. | $511,000 | +7.4% | 4,021 | 0.0% | 0.11% | -2.7% | |
| TEVA | Teva Pharmaceutical Industries | $514,000 | +19.5% | 44,568 | 0.0% | 0.11% | +8.0% | |
| SHV | Sell | iShares Short Treasury Bond ET | $505,000 | -78.5% | 4,567 | -78.5% | 0.11% | -80.4% |
| MGC | Sell | Vanguard Mega Cap 300 Index ET | $509,000 | -0.4% | 3,630 | -5.2% | 0.11% | -10.1% |
| RTX | Sell | Raytheon Technologies Corp | $501,000 | +4.6% | 6,490 | -3.1% | 0.11% | -5.4% |
| PM | Philip Morris International In | $498,000 | +7.1% | 5,612 | 0.0% | 0.10% | -2.8% | |
| FNDX | Schwab Fundamental US Large Co | $491,000 | +14.2% | 9,500 | 0.0% | 0.10% | +4.0% | |
| ITOT | iShares Core S&P Total US Stoc | $488,000 | +6.3% | 5,325 | 0.0% | 0.10% | -3.7% | |
| KBE | Buy | SPDR S&P Bank ETF | $482,000 | +24.9% | 9,287 | +0.6% | 0.10% | +13.3% |
| HST | Host Hotels & Resorts, Inc. | $479,000 | +15.1% | 28,423 | 0.0% | 0.10% | +4.1% | |
| MDT | Sell | Medtronic Inc. | $473,000 | -2.1% | 4,001 | -2.9% | 0.10% | -11.5% |
| SCHK | Sell | Schwab 1000 Index ETF | $467,000 | +2.6% | 11,845 | -2.7% | 0.10% | -6.6% |
| VDE | Buy | Vanguard Energy ETF | $468,000 | +33.0% | 6,888 | +1.5% | 0.10% | +20.7% |
| FNDF | Schwab Fundamental Intl Large | $457,000 | +9.6% | 14,233 | 0.0% | 0.10% | -1.0% | |
| VCSH | Sell | Vanguard Short-Term Corporate | $445,000 | -2.4% | 5,395 | -1.5% | 0.09% | -11.3% |
| V | Visa, Inc. Cl A | $442,000 | -3.3% | 2,089 | 0.0% | 0.09% | -12.3% | |
| MCK | McKesson Corp. | $441,000 | +12.2% | 2,260 | 0.0% | 0.09% | +1.1% | |
| COP | Sell | ConocoPhillips | $435,000 | +29.9% | 8,204 | -2.1% | 0.09% | +17.9% |
| SJW | SJW Group Com | $437,000 | -9.3% | 6,945 | 0.0% | 0.09% | -17.9% | |
| IJS | Sell | iShares S & P Small Cap 600 Va | $435,000 | +23.6% | 4,315 | -0.3% | 0.09% | +12.2% |
| CAR | Avis Budget Group Inc. | $435,000 | +94.2% | 6,000 | 0.0% | 0.09% | +76.9% | |
| BXMT | Blackstone Mortgage Trust, Inc | $425,000 | +12.7% | 13,700 | 0.0% | 0.09% | +2.3% | |
| KBWR | Invesco KBW Regional Banking | $421,000 | +29.1% | 6,900 | 0.0% | 0.09% | +17.1% | |
| IUSG | iShares Core Russell US Growth | $409,000 | +2.5% | 4,500 | 0.0% | 0.09% | -7.5% | |
| ADSK | Autodesk Inc | $394,000 | -9.2% | 1,420 | 0.0% | 0.08% | -17.8% | |
| SCHG | Sell | Schwab Strategic US Large Cap | $387,000 | -24.9% | 2,985 | -25.6% | 0.08% | -31.7% |
| PDO | New | PIMCO Dynamic Income Opportuni | $388,000 | – | 19,310 | +100.0% | 0.08% | – |
| IWR | Buy | iShares Russell Midcap Index F | $387,000 | +24.0% | 5,230 | +14.9% | 0.08% | +12.3% |
| TSLA | Buy | Tesla Motors Inc. | $384,000 | +16.7% | 575 | +23.4% | 0.08% | +5.2% |
| CSX | CSX Corp. | $366,000 | +6.1% | 3,800 | 0.0% | 0.08% | -3.8% | |
| MAR | Marriott International, Inc. C | $363,000 | +12.4% | 2,450 | 0.0% | 0.08% | +2.7% | |
| MRK | Merck & Co. Inc. New | $359,000 | -5.5% | 4,651 | 0.0% | 0.08% | -14.6% | |
| IWV | Sell | iShares Russell 3000 Index Fun | $349,000 | +5.4% | 1,472 | -0.7% | 0.07% | -3.9% |
| IUSV | iShares Trust - iShares Core U | $353,000 | +10.7% | 5,130 | 0.0% | 0.07% | 0.0% | |
| ROBO | New | Robo Global Robotics & Automat | $345,000 | – | 5,430 | +100.0% | 0.07% | – |
| TPR | Tapestry Inc. | $325,000 | +32.7% | 7,879 | 0.0% | 0.07% | +21.1% | |
| SIL | Sell | Global X Silver Miners ETF | $315,000 | -13.9% | 7,901 | -1.5% | 0.07% | -22.4% |
| GDX | Vaneck Vectors Gold Miners ETF | $312,000 | -9.8% | 9,600 | 0.0% | 0.07% | -18.5% | |
| MMC | Marsh & McLennan Companies, In | $307,000 | +4.1% | 2,520 | 0.0% | 0.06% | -5.8% | |
| GLD | SPDR Gold Trust ETF | $306,000 | -10.3% | 1,910 | 0.0% | 0.06% | -17.7% | |
| VTRS | New | Viatris | $310,000 | – | 22,186 | +100.0% | 0.06% | – |
| FNDB | Sell | Schwab Fundamental US Broad Mk | $299,000 | +0.3% | 5,837 | -12.1% | 0.06% | -8.7% |
| VBK | Sell | Vanguard Small Cap Growth ETF | $292,000 | -6.7% | 1,063 | -9.1% | 0.06% | -15.1% |
| MMM | 3M Company | $291,000 | +10.2% | 1,511 | 0.0% | 0.06% | -1.6% | |
| MS | Sell | Morgan Stanley | $284,000 | +10.5% | 3,656 | -2.7% | 0.06% | 0.0% |
| EXPE | Expedia Group Inc. | $282,000 | +30.0% | 1,641 | 0.0% | 0.06% | +17.6% | |
| HDV | iShares Core High Dividend ETF | $285,000 | +8.4% | 3,000 | 0.0% | 0.06% | -1.6% | |
| VV | Vanguard Large Cap Index FDS E | $278,000 | +5.3% | 1,500 | 0.0% | 0.06% | -4.8% | |
| LUV | Southwest Airlines Co. | $281,000 | +31.3% | 4,600 | 0.0% | 0.06% | +18.0% | |
| DHR | Danaher Corporation | $281,000 | +1.1% | 1,250 | 0.0% | 0.06% | -9.2% | |
| IXUS | iShares Trust Core MSCI Total | $277,000 | +4.5% | 3,947 | 0.0% | 0.06% | -6.5% | |
| GLW | Corning Inc. | $266,000 | +20.9% | 6,105 | 0.0% | 0.06% | +9.8% | |
| JPST | JP Morgan Ultra Short Income F | $266,000 | -0.4% | 5,250 | 0.0% | 0.06% | -9.7% | |
| IXJ | iShares S&P Global Healthcare | $262,000 | +0.8% | 3,400 | 0.0% | 0.06% | -9.8% | |
| TM | Toyota Motor Corp. (ADR) | $257,000 | +0.8% | 1,650 | 0.0% | 0.05% | -8.5% | |
| AIZ | Assurant Inc. | $255,000 | +4.1% | 1,800 | 0.0% | 0.05% | -5.3% | |
| SCHA | Sell | Schwab US Small Cap ETF | $251,000 | +9.6% | 2,518 | -2.3% | 0.05% | 0.0% |
| XLY | Sell | Consumer Discret Sel Sect SPDR | $252,000 | -6.0% | 1,500 | -9.9% | 0.05% | -14.5% |
| PHO | Invesco Water Resources | $247,000 | +6.5% | 5,000 | 0.0% | 0.05% | -3.7% | |
| ACWX | iShares MSCI ACWI ex US | $248,000 | +3.8% | 4,500 | 0.0% | 0.05% | -7.1% | |
| MSI | Motorola Solutions Inc. | $244,000 | +10.4% | 1,297 | 0.0% | 0.05% | 0.0% | |
| DGRO | iShares Core Dividend Growth | $241,000 | +7.6% | 5,000 | 0.0% | 0.05% | -1.9% | |
| RVT | New | Royce Value Trust Inc. | $244,000 | – | 13,500 | +100.0% | 0.05% | – |
| XBI | SPDR Series Trust Biotech | $231,000 | -3.3% | 1,700 | 0.0% | 0.05% | -12.5% | |
| AAXJ | New | iShares MSCI AC Asia Ex-Japan | $226,000 | – | 2,440 | +100.0% | 0.05% | – |
| DEO | Diageo Plc New (ADR) | $227,000 | +3.7% | 1,380 | 0.0% | 0.05% | -5.9% | |
| VSH | Sell | Vishay Intertechnology Inc. | $229,000 | +10.6% | 9,500 | -5.0% | 0.05% | 0.0% |
| KO | Coca-Cola Co. | $223,000 | -3.9% | 4,239 | 0.0% | 0.05% | -13.0% | |
| MO | New | Altria Group Inc | $220,000 | – | 4,304 | +100.0% | 0.05% | – |
| VOO | Sell | Vanguard S&P 500 ETF | $219,000 | -15.1% | 600 | -20.0% | 0.05% | -23.3% |
| FEZ | SPDR DJ Euro Stoxx 50 ETF | $214,000 | +7.0% | 4,800 | 0.0% | 0.04% | -4.3% | |
| HYS | New | PIMCO 0-5 Yr. High Yield Corp. | $203,000 | – | 2,043 | +100.0% | 0.04% | – |
| SRE | New | Sempra Energy | $201,000 | – | 1,519 | +100.0% | 0.04% | – |
| QRTEA | Qurate Retail Group | $159,000 | +7.4% | 13,490 | 0.0% | 0.03% | 0.0% | |
| SAN | Banco Santander, S.A. (ADR) | $100,000 | +13.6% | 29,016 | 0.0% | 0.02% | 0.0% | |
| AIGWS | Exit | AIG Warrants Expire 1/19/21 | $0 | – | -270,376 | -100.0% | -0.01% | – |
| GIM | Exit | Templeton Global Income Fund | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -4,990 | -100.0% | -0.07% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETF | $0 | – | -1,510 | -100.0% | -0.08% | – |
| LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -218,842 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.