$505 Million is the total value of SOL Capital Management CO's 246 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Sell | Invesco KBW Bank ETF | $20,501,000 | -2.9% | 318,287 | -6.7% | 4.06% | -8.9% |
| VO | Buy | Vanguard Mid-Cap ETF | $19,289,000 | +7.9% | 81,267 | +0.6% | 3.82% | +1.2% |
| AAPL | Sell | Apple Inc. | $16,404,000 | +11.6% | 119,769 | -0.4% | 3.25% | +4.7% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $15,680,000 | +8.7% | 44,240 | -2.1% | 3.10% | +2.0% |
| VTV | Buy | Vanguard Value ETF | $11,664,000 | +6.4% | 84,852 | +1.8% | 2.31% | -0.2% |
| MINT | Buy | PIMCO Short Maturity ETF | $11,524,000 | +29.8% | 113,014 | +29.7% | 2.28% | +21.7% |
| IBOC | Sell | International Bancshares Corp. | $11,326,000 | -25.6% | 263,775 | -19.6% | 2.24% | -30.2% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $10,611,000 | +4.6% | 158,395 | +0.5% | 2.10% | -1.9% |
| MGV | Sell | Vanguard Mega Cap 300 Value In | $9,368,000 | +1.7% | 94,038 | -2.8% | 1.86% | -4.6% |
| MGK | Sell | Vanguard Mega Cap 300 Growth I | $8,847,000 | +9.6% | 38,235 | -1.9% | 1.75% | +2.8% |
| VXF | Buy | Vanguard Extended Market Index | $7,973,000 | +13.0% | 42,276 | +6.0% | 1.58% | +6.0% |
| MSFT | Sell | Microsoft Corp. | $7,506,000 | +10.9% | 27,709 | -3.5% | 1.49% | +4.0% |
| KKR | Sell | KKR & Co. Inc. | $7,090,000 | +16.7% | 119,685 | -3.8% | 1.40% | +9.5% |
| BAC | Sell | Bank of America Corp. | $6,821,000 | +1.3% | 165,442 | -4.9% | 1.35% | -5.0% |
| IXN | Sell | iShares S&P Global Technology | $6,602,000 | +6.1% | 19,560 | -3.3% | 1.31% | -0.5% |
| BX | Sell | Blackstone Group Inc. Cl A | $6,392,000 | +27.9% | 65,805 | -1.8% | 1.26% | +20.0% |
| XLE | Sell | Energy Select Sector SPDR | $6,373,000 | +2.0% | 118,310 | -7.1% | 1.26% | -4.2% |
| CG | Sell | Carlyle Group | $6,253,000 | +21.8% | 134,535 | -3.7% | 1.24% | +14.3% |
| VEU | Sell | Vanguard FTSE All World Ex-US | $6,119,000 | +4.2% | 96,530 | -0.2% | 1.21% | -2.3% |
| IWD | Buy | iShares Russell 1000 Value Ind | $6,070,000 | +5.0% | 38,268 | +0.3% | 1.20% | -1.5% |
| IJH | Buy | iShares Core S&P Midcap ETF | $6,026,000 | +4.2% | 22,424 | +0.9% | 1.19% | -2.2% |
| UNH | Sell | UnitedHealth Group, Inc. | $6,013,000 | +0.2% | 15,016 | -6.9% | 1.19% | -6.0% |
| BOTZ | Buy | Global X Robotics & AI Themati | $5,937,000 | +7.3% | 169,860 | +1.8% | 1.18% | +0.7% |
| VWO | Sell | Vanguard Emerging Markets ETF | $5,704,000 | +3.1% | 105,026 | -1.2% | 1.13% | -3.3% |
| VFH | Sell | Vanguard Financials ETF | $5,459,000 | +3.8% | 60,356 | -3.0% | 1.08% | -2.5% |
| VXUS | Sell | Vanguard Total International S | $5,429,000 | -0.4% | 82,661 | -4.9% | 1.08% | -6.5% |
| PYPL | Sell | Paypal Holdings Inc. | $5,146,000 | +15.9% | 17,655 | -3.4% | 1.02% | +8.8% |
| JPM | Sell | JPMorgan Chase & Co. | $4,827,000 | -0.9% | 31,032 | -3.0% | 0.96% | -7.0% |
| GE | Sell | General Electric Company | $4,734,000 | -2.4% | 351,704 | -4.7% | 0.94% | -8.4% |
| IWM | Buy | iShares Russell 2000 Index ETF | $4,632,000 | +4.0% | 20,194 | +0.2% | 0.92% | -2.4% |
| GNR | Sell | SPDR S&P Global Natural Resour | $4,627,000 | -0.7% | 87,303 | -5.8% | 0.92% | -6.8% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $4,560,000 | +4.4% | 32,455 | +0.2% | 0.90% | -2.1% |
| MLPX | Sell | Global X MLP & Energy Infrastr | $4,131,000 | +9.7% | 113,663 | -4.7% | 0.82% | +2.9% |
| APO | Buy | Apollo Global Management Inc. | $4,094,000 | +33.1% | 65,815 | +0.6% | 0.81% | +24.8% |
| GINN | Buy | Goldman Sachs Innovative Equit | $4,073,000 | +32.2% | 65,466 | +21.6% | 0.81% | +24.0% |
| HD | Sell | Home Depot Inc. | $3,897,000 | -1.8% | 12,220 | -6.0% | 0.77% | -7.9% |
| C | Sell | Citigroup Inc. | $3,851,000 | -5.3% | 54,434 | -2.6% | 0.76% | -11.2% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $3,793,000 | -0.9% | 17,021 | -8.0% | 0.75% | -6.9% |
| FDX | Sell | FedEx Corp. | $3,611,000 | +0.8% | 12,105 | -4.0% | 0.72% | -5.4% |
| EFV | Sell | iShares MSCI EAFE Value Index | $3,395,000 | +1.3% | 65,595 | -0.2% | 0.67% | -5.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,315,000 | +1.7% | 58,146 | -3.5% | 0.66% | -4.7% |
| IJJ | Buy | iShares S&P Midcap 400/Value E | $3,298,000 | +3.4% | 31,306 | +0.0% | 0.65% | -3.0% |
| SCHW | Sell | Charles Schwab Corp. | $3,185,000 | +8.3% | 43,746 | -3.1% | 0.63% | +1.6% |
| VUG | Sell | Vanguard Growth ETF | $3,147,000 | +9.8% | 10,971 | -1.6% | 0.62% | +3.0% |
| LUMN | Sell | Lumen Technologies, Inc. | $3,074,000 | -1.8% | 226,200 | -3.5% | 0.61% | -7.7% |
| IVE | Sell | iShares S&P 500/Barra Value ET | $3,051,000 | +2.5% | 20,667 | -1.9% | 0.60% | -3.8% |
| IWF | Sell | iShares Russell 1000 Growth In | $2,965,000 | +9.8% | 10,920 | -1.7% | 0.59% | +3.0% |
| WFC | Sell | Wells Fargo & Co. New | $2,870,000 | +8.1% | 63,360 | -6.8% | 0.57% | +1.2% |
| ORCL | Sell | Oracle Corp. | $2,847,000 | +7.6% | 36,575 | -3.0% | 0.56% | +1.1% |
| BAM | Sell | Brookfield Asset Management Cl | $2,826,000 | +13.3% | 55,433 | -1.1% | 0.56% | +6.1% |
| VB | Buy | Vanguard Small Cap ETF | $2,808,000 | +7.3% | 12,464 | +1.9% | 0.56% | +0.5% |
| NEAR | Buy | iShares Short Maturity Bond ET | $2,714,000 | +5.8% | 54,110 | +5.9% | 0.54% | -0.7% |
| SPY | Sell | SPDR S&P 500 Index ETF | $2,677,000 | +4.3% | 6,254 | -3.4% | 0.53% | -2.2% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $2,646,000 | +17.5% | 45,346 | +12.3% | 0.52% | +10.3% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $2,644,000 | +18.5% | 65,220 | -2.2% | 0.52% | +11.0% |
| DIS | Sell | The Walt Disney Co. | $2,630,000 | -4.9% | 14,962 | -0.2% | 0.52% | -10.8% |
| IBB | Buy | iShares Nasdaq Biotechnology | $2,531,000 | +12.4% | 15,463 | +3.4% | 0.50% | +5.5% |
| ITB | Sell | iShares DJ US Home Constructio | $2,475,000 | -3.8% | 35,750 | -5.7% | 0.49% | -9.8% |
| VGK | Vanguard European ETF | $2,454,000 | +6.8% | 36,480 | 0.0% | 0.49% | +0.2% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,349,000 | +10.9% | 8,453 | +1.9% | 0.46% | +4.0% |
| CVS | Sell | CVS Health Corp. | $2,317,000 | +6.3% | 27,765 | -4.2% | 0.46% | -0.2% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $2,304,000 | +8.1% | 20,390 | +3.8% | 0.46% | +1.3% |
| INTC | Sell | Intel Corp. | $2,297,000 | -13.9% | 40,921 | -1.9% | 0.46% | -19.2% |
| PG | Sell | Procter & Gamble Co. | $2,281,000 | -1.1% | 16,904 | -0.7% | 0.45% | -7.2% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $2,268,000 | +4.9% | 9,594 | -4.8% | 0.45% | -1.5% |
| IWS | Sell | iShares Russell Midcap Value I | $2,180,000 | +3.9% | 18,956 | -1.3% | 0.43% | -2.5% |
| HTEC | Buy | Robo Global Healthcare Tech & | $2,168,000 | +54.7% | 45,010 | +41.1% | 0.43% | +44.9% |
| CSCO | Sell | Cisco Systems Inc | $2,130,000 | +1.3% | 40,180 | -1.2% | 0.42% | -5.0% |
| AXP | Sell | American Express Company | $2,096,000 | +6.2% | 12,683 | -9.1% | 0.42% | -0.5% |
| MCD | Sell | McDonald's Corp. | $2,088,000 | -0.3% | 9,041 | -3.2% | 0.41% | -6.6% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $2,081,000 | +9.5% | 40,419 | +0.4% | 0.41% | +2.7% |
| COST | Sell | Costco Wholesale Corp. New | $2,060,000 | +7.6% | 5,206 | -4.1% | 0.41% | +1.0% |
| UPRO | ProShares Ultra Pro S&P500 | $2,041,000 | +25.5% | 18,000 | 0.0% | 0.40% | +17.8% | |
| DFAT | New | Dimensional US Target Value ET | $2,017,000 | – | 45,026 | +100.0% | 0.40% | – |
| HON | Sell | Honeywell International Inc. | $1,972,000 | -2.3% | 8,989 | -3.4% | 0.39% | -8.5% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,917,000 | +12.2% | 4,460 | +3.8% | 0.38% | +5.3% |
| PCM | Sell | PCM Fund, Inc. | $1,875,000 | -5.3% | 157,950 | -8.5% | 0.37% | -11.2% |
| VSS | Vanguard FTSE All-World Ex-US | $1,868,000 | +6.3% | 13,690 | 0.0% | 0.37% | -0.3% | |
| T | Sell | AT&T, Inc. | $1,847,000 | -14.8% | 64,187 | -10.3% | 0.37% | -19.9% |
| XLI | Sell | Industrial Select Sector SPDR | $1,791,000 | +3.0% | 17,490 | -1.0% | 0.36% | -3.3% |
| JNJ | Sell | Johnson & Johnson | $1,740,000 | -1.8% | 10,565 | -1.9% | 0.34% | -8.0% |
| SONY | Sell | Sony Corp. (ADR) | $1,712,000 | -15.1% | 17,605 | -7.4% | 0.34% | -20.4% |
| PDO | Buy | PIMCO Dynamic Income Opportuni | $1,678,000 | +332.5% | 72,379 | +274.8% | 0.33% | +304.9% |
| AIG | Sell | American International Group N | $1,664,000 | -2.2% | 34,950 | -5.0% | 0.33% | -8.4% |
| SCHC | Sell | Schwab International Small Cap | $1,607,000 | +3.3% | 38,618 | -2.1% | 0.32% | -3.0% |
| XLV | Health Care Sector Select SPDR | $1,504,000 | +7.9% | 11,944 | 0.0% | 0.30% | +1.4% | |
| EZU | Sell | iShares MSCI EMU Index Fund ET | $1,489,000 | +3.6% | 30,175 | -2.5% | 0.30% | -2.6% |
| XLF | Buy | Financial Select Sector SPDR | $1,447,000 | +8.1% | 39,431 | +0.3% | 0.29% | +1.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,403,000 | +1.6% | 2,858 | -1.4% | 0.28% | -4.5% |
| TEL | Sell | TE Connectivity Ltd. F | $1,406,000 | -0.1% | 10,400 | -4.6% | 0.28% | -6.4% |
| PFE | Buy | Pfizer, Inc. | $1,390,000 | +11.6% | 35,506 | +3.3% | 0.28% | +4.6% |
| WMT | Sell | Wal-Mart Inc. | $1,366,000 | +1.4% | 9,690 | -2.3% | 0.27% | -4.9% |
| BA | Sell | Boeing Company | $1,357,000 | -7.4% | 5,663 | -1.5% | 0.27% | -12.9% |
| EBAY | Sell | eBay, Inc. | $1,343,000 | +11.0% | 19,135 | -3.2% | 0.27% | +4.3% |
| SCHB | Sell | Schwab US Broad Market ETF | $1,322,000 | -2.7% | 12,679 | -9.7% | 0.26% | -8.7% |
| FAS | Direxion Daily Financial Bull | $1,312,000 | +20.4% | 12,000 | 0.0% | 0.26% | +13.0% | |
| GOOGL | Sell | Alphabet Inc Cl A | $1,311,000 | +16.4% | 537 | -1.6% | 0.26% | +9.2% |
| YUM | Sell | Yum! Brands, Inc. | $1,271,000 | +0.6% | 11,045 | -5.4% | 0.25% | -5.6% |
| IEFA | Sell | iShares Core EAFE | $1,256,000 | +1.3% | 16,782 | -2.5% | 0.25% | -5.0% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,254,000 | +2.2% | 3,635 | -2.2% | 0.25% | -4.2% |
| AMZN | Buy | Amazon.Com Inc. | $1,252,000 | +13.7% | 364 | +2.2% | 0.25% | +6.9% |
| CAT | Sell | Caterpillar Inc. | $1,228,000 | -11.1% | 5,644 | -5.3% | 0.24% | -16.8% |
| PHG | Sell | Koninklijke Philips Electronic | $1,219,000 | -17.7% | 24,518 | -5.6% | 0.24% | -23.0% |
| XLB | Sell | Materials Select Sector SPDR E | $1,193,000 | +3.7% | 14,500 | -0.7% | 0.24% | -2.9% |
| HUM | Sell | Humana Inc. | $1,180,000 | -0.9% | 2,665 | -6.2% | 0.23% | -6.8% |
| VIAC | Sell | ViacomCBS Class B | $1,155,000 | -0.3% | 25,563 | -0.5% | 0.23% | -6.5% |
| QCOM | Sell | Qualcomm Inc. | $1,152,000 | +5.2% | 8,060 | -2.4% | 0.23% | -1.3% |
| GOOG | Sell | Alphabet Inc Cl C | $1,095,000 | +15.3% | 437 | -4.8% | 0.22% | +8.5% |
| HPQ | Sell | HP Inc. | $1,085,000 | -8.4% | 35,936 | -3.7% | 0.22% | -14.0% |
| AMAT | Sell | Applied Materials Inc | $1,082,000 | +2.6% | 7,600 | -3.8% | 0.21% | -4.0% |
| TMO | Thermo Fisher Scientific Inc. | $1,022,000 | +10.6% | 2,025 | 0.0% | 0.20% | +3.6% | |
| EWJ | iShares MSCI Japan Index ETF | $1,021,000 | -1.4% | 15,112 | 0.0% | 0.20% | -7.3% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,020,000 | +3.9% | 15,263 | -1.9% | 0.20% | -2.4% |
| GLD | Buy | SPDR Gold Trust ETF | $979,000 | +219.9% | 5,910 | +209.4% | 0.19% | +198.5% |
| IVW | Sell | iShares S&P 500/Barra Growth E | $974,000 | +2.2% | 13,394 | -8.5% | 0.19% | -4.0% |
| VHT | Buy | Vanguard Health Care ETF | $965,000 | +17.4% | 3,905 | +8.7% | 0.19% | +10.4% |
| NKE | Buy | Nike Inc. Cl B | $962,000 | +24.3% | 6,226 | +6.9% | 0.19% | +16.6% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $955,000 | -5.3% | 14,575 | -4.1% | 0.19% | -11.3% |
| VNQ | Buy | Vanguard REIT ETF | $953,000 | +34.2% | 9,367 | +21.2% | 0.19% | +26.0% |
| IBM | Sell | International Business Machine | $919,000 | +6.9% | 6,269 | -2.8% | 0.18% | +0.6% |
| DISCK | Buy | Discovery Communications Ser C | $889,000 | -9.7% | 30,675 | +14.9% | 0.18% | -15.4% |
| IWN | Sell | iShares Russell 2000 Value Ind | $882,000 | +3.0% | 5,320 | -0.9% | 0.18% | -3.3% |
| NOK | Buy | Nokia Corp (ADR) | $874,000 | +34.9% | 164,272 | +0.4% | 0.17% | +26.3% |
| LMT | Sell | Lockheed Martin Corp. | $871,000 | -3.9% | 2,303 | -6.1% | 0.17% | -9.9% |
| DXC | Sell | DXC Technology Company Com. | $863,000 | +11.2% | 22,161 | -10.7% | 0.17% | +4.3% |
| SCHM | Sell | Schwab US Mid Cap ETF | $866,000 | +0.9% | 11,065 | -4.0% | 0.17% | -5.5% |
| QUAL | Buy | iShares Edge MSCI USA Quality | $826,000 | +13.8% | 6,220 | +4.3% | 0.16% | +7.2% |
| BABA | Buy | Alibaba Group Holding Limited | $817,000 | +13.9% | 3,602 | +13.9% | 0.16% | +7.3% |
| SCHV | Sell | Schwab US Large Cap Value ETF | $810,000 | +2.7% | 11,843 | -2.0% | 0.16% | -4.2% |
| OEF | Sell | iShares S&P 100 Index ETF | $810,000 | +6.2% | 4,130 | -2.7% | 0.16% | -0.6% |
| BDX | Sell | Becton Dickinson & Co | $804,000 | -1.8% | 3,308 | -1.8% | 0.16% | -8.1% |
| SAP | Sell | SAP AG (ADR) | $797,000 | +13.7% | 5,673 | -0.6% | 0.16% | +6.8% |
| XOM | Sell | Exxon Mobil Corp. | $784,000 | +9.3% | 12,436 | -3.1% | 0.16% | +2.6% |
| SCHF | Buy | Schwab International Equity ET | $773,000 | +4.9% | 19,586 | +0.0% | 0.15% | -1.9% |
| SCHE | Sell | Schwab Emerging Markets Equity | $774,000 | -6.4% | 23,525 | -9.5% | 0.15% | -12.6% |
| WM | Waste Management Inc. | $771,000 | +8.6% | 5,500 | 0.0% | 0.15% | +2.0% | |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $768,000 | +8.3% | 7,160 | +1.4% | 0.15% | +1.3% |
| YUMC | Sell | Yum China Holdings Inc. | $764,000 | +7.3% | 11,530 | -4.2% | 0.15% | +0.7% |
| DELL | Sell | Dell Inc | $724,000 | +11.9% | 7,262 | -1.1% | 0.14% | +4.4% |
| VEA | Sell | Vanguard FTSE Developed Market | $703,000 | +4.5% | 13,650 | -0.4% | 0.14% | -2.1% |
| UBS | Sell | UBS Group CHF0.10 | $693,000 | -2.3% | 45,180 | -1.1% | 0.14% | -8.7% |
| PEP | Buy | Pepsico, Inc. | $694,000 | +6.1% | 4,685 | +1.4% | 0.14% | -0.7% |
| VIG | Buy | Vanguard Dividend Appreciation | $687,000 | +6.0% | 4,436 | +0.7% | 0.14% | -0.7% |
| STLA | Sell | Stellantis N.V. | $662,000 | +8.3% | 33,600 | -2.2% | 0.13% | +1.6% |
| PNC | Sell | PNC Financial Services Group, | $660,000 | +8.2% | 3,460 | -0.4% | 0.13% | +1.6% |
| VYM | Sell | Vanguard High Dividend Yield E | $660,000 | -2.5% | 6,300 | -6.0% | 0.13% | -8.4% |
| ULST | SPDR SSgA Ultra Short Term Bon | $656,000 | +0.2% | 16,200 | 0.0% | 0.13% | -5.8% | |
| EEM | Sell | iShares MSCI Emerging Markets | $637,000 | -4.5% | 11,550 | -7.6% | 0.13% | -10.6% |
| LOW | Lowe's Companies, Inc. | $635,000 | +1.9% | 3,275 | 0.0% | 0.13% | -3.8% | |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETF | $637,000 | +0.8% | 9,430 | -2.3% | 0.13% | -5.3% |
| ARI | Sell | Apollo Commercial Real Estate | $622,000 | 0.0% | 39,000 | -12.4% | 0.12% | -6.1% |
| RDSB | Buy | Royal Dutch Shell Plc | $620,000 | +11.1% | 15,973 | +5.4% | 0.12% | +4.2% |
| JCI | Sell | Johnson Controls Inc. | $613,000 | +8.3% | 8,927 | -5.9% | 0.12% | +1.7% |
| GS | Sell | Goldman Sachs Group Inc. | $609,000 | +14.3% | 1,605 | -1.5% | 0.12% | +8.0% |
| VBR | Sell | Vanguard Index Fund Small Cap | $578,000 | +4.7% | 3,329 | -0.1% | 0.11% | -1.7% |
| IJK | Sell | iShares S&P Midcap 400/Growth | $574,000 | +3.2% | 7,096 | -0.0% | 0.11% | -2.6% |
| FB | Sell | Facebook Inc. | $565,000 | +9.9% | 1,625 | -6.9% | 0.11% | +3.7% |
| A | Sell | Agilent Technologies Inc. | $568,000 | +11.2% | 3,846 | -4.4% | 0.11% | +3.7% |
| VZ | Sell | Verizon Communications Inc. | $568,000 | -5.5% | 10,139 | -1.8% | 0.11% | -11.8% |
| EFA | Sell | iShares MSCI EAFE Index ETF | $563,000 | -0.2% | 7,137 | -4.0% | 0.11% | -6.7% |
| ROBO | Buy | Robo Global Robotics & Automat | $561,000 | +62.6% | 8,610 | +58.6% | 0.11% | +52.1% |
| XLK | Sell | Technology Select Sector SPDR | $554,000 | +0.5% | 3,750 | -9.6% | 0.11% | -5.2% |
| WPP | WPP PLC F Sponsored ADR | $549,000 | +6.0% | 8,100 | 0.0% | 0.11% | 0.0% | |
| PM | Sell | Philip Morris International In | $543,000 | +9.0% | 5,475 | -2.4% | 0.11% | +1.9% |
| MGC | Sell | Vanguard Mega Cap 300 Index ET | $539,000 | +5.9% | 3,535 | -2.6% | 0.11% | 0.0% |
| ITOT | Sell | iShares Core S&P Total US Stoc | $525,000 | +7.6% | 5,318 | -0.1% | 0.10% | +1.0% |
| VDE | Vanguard Energy ETF | $523,000 | +11.8% | 6,888 | 0.0% | 0.10% | +5.1% | |
| FNDX | Schwab Fundamental US Large Co | $520,000 | +5.9% | 9,500 | 0.0% | 0.10% | -1.0% | |
| AVUS | New | Avantis U.S. Equity ETF | $518,000 | – | 6,975 | +100.0% | 0.10% | – |
| CVX | Sell | Chevron Corporation | $519,000 | -3.0% | 4,953 | -2.9% | 0.10% | -8.8% |
| AMGN | Sell | Amgen Inc. | $518,000 | -6.5% | 2,127 | -4.5% | 0.10% | -12.0% |
| AVDE | New | Avantis International Equity E | $505,000 | – | 8,004 | +100.0% | 0.10% | – |
| SCHK | Schwab 1000 Index ETF | $505,000 | +8.1% | 11,845 | 0.0% | 0.10% | +1.0% | |
| ARKK | New | ARK Innovations ETF | $502,000 | – | 3,835 | +100.0% | 0.10% | – |
| HPE | Sell | Hewlett Packard Enterprise Com | $490,000 | -18.5% | 33,592 | -12.0% | 0.10% | -23.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $490,000 | +123.7% | 1,244 | +107.3% | 0.10% | +110.9% |
| SLV | New | iShares Silver Trust | $485,000 | – | 20,017 | +100.0% | 0.10% | – |
| MDT | Sell | Medtronic Inc. | $485,000 | +2.5% | 3,906 | -2.4% | 0.10% | -4.0% |
| V | Sell | Visa, Inc. Cl A | $477,000 | +7.9% | 2,039 | -2.4% | 0.09% | +1.1% |
| FNDF | Schwab Fundamental Intl Large | $474,000 | +3.7% | 14,233 | 0.0% | 0.09% | -2.1% | |
| VUSB | New | Vanguard Ultra Short Bond ETF | $471,000 | – | 9,400 | +100.0% | 0.09% | – |
| HST | Sell | Host Hotels & Resorts, Inc. | $468,000 | -2.3% | 27,401 | -3.6% | 0.09% | -7.9% |
| KBE | Sell | SPDR S&P Bank ETF | $461,000 | -4.4% | 8,987 | -3.2% | 0.09% | -10.8% |
| IJS | iShares S & P Small Cap 600 Va | $455,000 | +4.6% | 4,315 | 0.0% | 0.09% | -2.2% | |
| IUSG | iShares Core Russell US Growth | $454,000 | +11.0% | 4,500 | 0.0% | 0.09% | +4.7% | |
| RTX | Sell | Raytheon Technologies Corp | $445,000 | -11.2% | 5,215 | -19.6% | 0.09% | -17.0% |
| VCSH | Vanguard Short-Term Corporate | $446,000 | +0.2% | 5,395 | 0.0% | 0.09% | -6.4% | |
| IWR | Buy | iShares Russell Midcap Index F | $446,000 | +15.2% | 5,630 | +7.6% | 0.09% | +7.3% |
| TEVA | Teva Pharmaceutical Industries | $441,000 | -14.2% | 44,568 | 0.0% | 0.09% | -19.4% | |
| SJW | SJW Group Com | $440,000 | +0.7% | 6,945 | 0.0% | 0.09% | -5.4% | |
| COP | Sell | ConocoPhillips | $436,000 | +0.2% | 7,167 | -12.6% | 0.09% | -6.5% |
| MCK | McKesson Corp. | $432,000 | -2.0% | 2,260 | 0.0% | 0.09% | -7.5% | |
| SCHG | Schwab Strategic US Large Cap | $436,000 | +12.7% | 2,985 | 0.0% | 0.09% | +4.9% | |
| VTRS | Buy | Viatris | $427,000 | +37.7% | 29,882 | +34.7% | 0.08% | +30.8% |
| JPST | Buy | JP Morgan Ultra Short Income F | $419,000 | +57.5% | 8,250 | +57.1% | 0.08% | +48.2% |
| ADSK | Autodesk Inc | $414,000 | +5.1% | 1,420 | 0.0% | 0.08% | -1.2% | |
| PEJ | New | Invesco Dynamic Leisure & Ente | $403,000 | – | 7,710 | +100.0% | 0.08% | – |
| BXMT | Sell | Blackstone Mortgage Trust, Inc | $402,000 | -5.4% | 12,600 | -8.0% | 0.08% | -11.1% |
| KBWR | Sell | Invesco KBW Regional Banking | $393,000 | -6.7% | 6,575 | -4.7% | 0.08% | -12.4% |
| TSLA | Tesla Motors Inc. | $391,000 | +1.8% | 575 | 0.0% | 0.08% | -4.9% | |
| IXUS | Buy | iShares Trust Core MSCI Total | $374,000 | +35.0% | 5,097 | +29.1% | 0.07% | +27.6% |
| IUSV | iShares Trust - iShares Core U | $369,000 | +4.5% | 5,130 | 0.0% | 0.07% | -1.4% | |
| CSX | Buy | CSX Corp. | $366,000 | 0.0% | 11,400 | +200.0% | 0.07% | -6.5% |
| IWV | Sell | iShares Russell 3000 Index Fun | $363,000 | +4.0% | 1,417 | -3.7% | 0.07% | -2.7% |
| MRK | Buy | Merck & Co. Inc. New | $364,000 | +1.4% | 4,676 | +0.5% | 0.07% | -5.3% |
| RVT | Buy | Royce Value Trust Inc. | $359,000 | +47.1% | 18,950 | +40.4% | 0.07% | +39.2% |
| MMC | Marsh & McLennan Companies, In | $355,000 | +15.6% | 2,520 | 0.0% | 0.07% | +7.7% | |
| AVEM | New | Avantis Emerging Markets Equit | $351,000 | – | 5,043 | +100.0% | 0.07% | – |
| TPR | Tapestry Inc. | $343,000 | +5.5% | 7,879 | 0.0% | 0.07% | -1.4% | |
| SIL | Global X Silver Miners ETF | $337,000 | +7.0% | 7,901 | 0.0% | 0.07% | +1.5% | |
| DHR | Danaher Corporation | $335,000 | +19.2% | 1,250 | 0.0% | 0.07% | +11.9% | |
| MAR | Marriott International, Inc. C | $334,000 | -8.0% | 2,450 | 0.0% | 0.07% | -14.3% | |
| GDX | Vaneck Vectors Gold Miners ETF | $326,000 | +4.5% | 9,600 | 0.0% | 0.06% | -1.5% | |
| MS | Sell | Morgan Stanley | $323,000 | +13.7% | 3,520 | -3.7% | 0.06% | +6.7% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $320,000 | +9.6% | 1,103 | +3.8% | 0.06% | +1.6% |
| FNDB | Sell | Schwab Fundamental US Broad Mk | $307,000 | +2.7% | 5,637 | -3.4% | 0.06% | -3.2% |
| VV | Vanguard Large Cap Index FDS E | $301,000 | +8.3% | 1,500 | 0.0% | 0.06% | +1.7% | |
| HDV | iShares Core High Dividend ETF | $290,000 | +1.8% | 3,000 | 0.0% | 0.06% | -5.0% | |
| IQLT | New | iShares Edge MSCI Intl Quality | $285,000 | – | 7,385 | +100.0% | 0.06% | – |
| MSI | Motorola Solutions Inc. | $281,000 | +15.2% | 1,297 | 0.0% | 0.06% | +9.8% | |
| IXJ | iShares S&P Global Healthcare | $283,000 | +8.0% | 3,400 | 0.0% | 0.06% | +1.8% | |
| AIZ | Sell | Assurant Inc. | $273,000 | +7.1% | 1,750 | -2.8% | 0.05% | 0.0% |
| SCHA | Buy | Schwab US Small Cap ETF | $270,000 | +7.6% | 2,588 | +2.8% | 0.05% | 0.0% |
| XLY | Consumer Discret Sel Sect SPDR | $268,000 | +6.3% | 1,500 | 0.0% | 0.05% | 0.0% | |
| PHO | Invesco Water Resources | $268,000 | +8.5% | 5,000 | 0.0% | 0.05% | +1.9% | |
| TM | Sell | Toyota Motor Corp. (ADR) | $262,000 | +1.9% | 1,500 | -9.1% | 0.05% | -3.7% |
| DEO | Diageo Plc New (ADR) | $265,000 | +16.7% | 1,380 | 0.0% | 0.05% | +8.3% | |
| MMM | Sell | 3M Company | $265,000 | -8.9% | 1,335 | -11.6% | 0.05% | -14.8% |
| AVUV | New | Avantis US Small Cap ValueETF | $252,000 | – | 3,319 | +100.0% | 0.05% | – |
| DGRO | iShares Core Dividend Growth | $252,000 | +4.6% | 5,000 | 0.0% | 0.05% | -2.0% | |
| EXPE | Sell | Expedia Group Inc. | $248,000 | -12.1% | 1,516 | -7.6% | 0.05% | -18.3% |
| CAR | Sell | Avis Budget Group Inc. | $249,000 | -42.8% | 3,200 | -46.7% | 0.05% | -46.7% |
| GLW | Sell | Corning Inc. | $235,000 | -11.7% | 5,740 | -6.0% | 0.05% | -16.1% |
| XBI | SPDR Series Trust Biotech | $230,000 | -0.4% | 1,700 | 0.0% | 0.05% | -6.1% | |
| ACWX | Sell | iShares MSCI ACWI ex US | $234,000 | -5.6% | 4,075 | -9.4% | 0.05% | -11.5% |
| SLB | New | Schlumberger Ltd F | $230,000 | – | 7,180 | +100.0% | 0.05% | – |
| AAXJ | Buy | iShares MSCI AC Asia Ex-Japan | $232,000 | +2.7% | 2,455 | +0.6% | 0.05% | -4.2% |
| KO | Buy | Coca-Cola Co. | $232,000 | +4.0% | 4,289 | +1.2% | 0.05% | -2.1% |
| FEZ | SPDR DJ Euro Stoxx 50 ETF | $225,000 | +5.1% | 4,800 | 0.0% | 0.04% | 0.0% | |
| MO | Buy | Altria Group Inc | $217,000 | -1.4% | 4,560 | +5.9% | 0.04% | -6.5% |
| VSH | Vishay Intertechnology Inc. | $214,000 | -6.6% | 9,500 | 0.0% | 0.04% | -12.5% | |
| LUV | Sell | Southwest Airlines Co. | $208,000 | -26.0% | 3,912 | -15.0% | 0.04% | -30.5% |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | $204,000 | +0.5% | 2,043 | 0.0% | 0.04% | -7.0% | |
| SRE | Sempra Energy | $201,000 | 0.0% | 1,519 | 0.0% | 0.04% | -4.8% | |
| QRTEA | Qurate Retail Group | $177,000 | +11.3% | 13,490 | 0.0% | 0.04% | +2.9% | |
| SAN | Banco Santander, S.A. (ADR) | $113,000 | +13.0% | 29,016 | 0.0% | 0.02% | +4.8% | |
| SHV | Exit | iShares Short Treasury Bond ET | $0 | – | -4,567 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.