$503 Million is the total value of SOL Capital Management CO's 243 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $17,182,000 | +4.7% | 121,425 | +1.4% | 3.42% | +5.3% |
| VTV | Buy | Vanguard Value ETF | $11,840,000 | +1.5% | 87,465 | +3.1% | 2.36% | +2.0% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $9,810,000 | -7.5% | 158,840 | +0.3% | 1.95% | -7.1% |
| VXF | Buy | Vanguard Extended Market Index | $8,325,000 | +4.4% | 45,652 | +8.0% | 1.66% | +4.9% |
| IXN | Buy | iShares S&P Global Technology | $6,277,000 | -4.9% | 110,790 | +466.4% | 1.25% | -4.4% |
| VXUS | Buy | Vanguard Total International S | $5,238,000 | -3.5% | 82,796 | +0.2% | 1.04% | -3.1% |
| New | General Electric Company | $4,479,000 | – | 43,476 | +100.0% | 0.89% | – | |
| IWM | Buy | iShares Russell 2000 Index ETF | $4,433,000 | -4.3% | 20,266 | +0.4% | 0.88% | -3.8% |
| GINN | Buy | Goldman Sachs Innovative Equit | $4,237,000 | +4.0% | 71,092 | +8.6% | 0.84% | +4.6% |
| PDO | Buy | PIMCO Dynamic Income Opportuni | $4,124,000 | +145.8% | 196,564 | +171.6% | 0.82% | +147.3% |
| EFV | Buy | iShares MSCI EAFE Value Index | $3,391,000 | -0.1% | 66,685 | +1.7% | 0.68% | +0.4% |
| IJJ | Buy | iShares S&P Midcap 400/Value E | $3,258,000 | -1.2% | 31,616 | +1.0% | 0.65% | -0.8% |
| LUMN | Buy | Lumen Technologies, Inc. | $2,832,000 | -7.9% | 228,610 | +1.1% | 0.56% | -7.6% |
| VB | Buy | Vanguard Small Cap ETF | $2,759,000 | -1.7% | 12,616 | +1.2% | 0.55% | -1.3% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $2,739,000 | +3.5% | 48,644 | +7.3% | 0.54% | +4.0% |
| DIS | Buy | The Walt Disney Co. | $2,565,000 | -2.5% | 15,162 | +1.3% | 0.51% | -2.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,419,000 | +3.0% | 8,863 | +4.9% | 0.48% | +3.4% |
| INTC | Buy | Intel Corp. | $2,194,000 | -4.5% | 41,171 | +0.6% | 0.44% | -4.0% |
| HTEC | Buy | Robo Global Healthcare Tech & | $2,153,000 | -0.7% | 47,240 | +5.0% | 0.43% | -0.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $2,126,000 | +10.9% | 4,935 | +10.7% | 0.42% | +11.3% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $2,084,000 | +0.1% | 40,805 | +1.0% | 0.42% | +0.7% |
| VSS | Buy | Vanguard FTSE All-World Ex-US | $1,849,000 | -1.0% | 13,830 | +1.0% | 0.37% | -0.5% |
| WMT | Buy | Wal-Mart Inc. | $1,443,000 | +5.6% | 10,350 | +6.8% | 0.29% | +6.3% |
| BY | New | Byline Bancorp Inc. | $1,321,000 | – | 53,791 | +100.0% | 0.26% | – |
| BA | Buy | Boeing Company | $1,249,000 | -8.0% | 5,678 | +0.3% | 0.25% | -7.4% |
| IEFA | Buy | iShares Core EAFE | $1,247,000 | -0.7% | 16,801 | +0.1% | 0.25% | -0.4% |
| AMZN | Buy | Amazon.Com Inc. | $1,242,000 | -0.8% | 378 | +3.8% | 0.25% | -0.4% |
| BABA | Buy | Alibaba Group Holding Limited | $1,162,000 | +42.2% | 7,850 | +117.9% | 0.23% | +42.6% |
| AVEM | Buy | Avantis Emerging Markets Equit | $1,151,000 | +227.9% | 17,848 | +253.9% | 0.23% | +231.9% |
| VNQ | Buy | Vanguard REIT ETF | $1,036,000 | +8.7% | 10,174 | +8.6% | 0.21% | +9.0% |
| VIAC | Buy | ViacomCBS Class B | $1,024,000 | -11.3% | 25,913 | +1.4% | 0.20% | -10.9% |
| AVDE | Buy | Avantis International Equity E | $1,009,000 | +99.8% | 16,150 | +101.8% | 0.20% | +101.0% |
| JPST | Buy | JP Morgan Ultra Short Income F | $994,000 | +137.2% | 19,595 | +137.5% | 0.20% | +138.6% |
| VHT | Buy | Vanguard Health Care ETF | $987,000 | +2.3% | 3,993 | +2.3% | 0.20% | +2.6% |
| LMT | Buy | Lockheed Martin Corp. | $932,000 | +7.0% | 2,701 | +17.3% | 0.18% | +7.6% |
| NKE | Buy | Nike Inc. Cl B | $917,000 | -4.7% | 6,316 | +1.4% | 0.18% | -4.2% |
| IWN | Buy | iShares Russell 2000 Value Ind | $900,000 | +2.0% | 5,620 | +5.6% | 0.18% | +2.3% |
| VUSB | Buy | Vanguard Ultra Short Bond ETF | $847,000 | +79.8% | 16,900 | +79.8% | 0.17% | +81.7% |
| DISCK | Buy | Discovery Communications Ser C | $843,000 | -5.2% | 34,725 | +13.2% | 0.17% | -4.5% |
| AVUS | Buy | Avantis U.S. Equity ETF | $804,000 | +55.2% | 10,906 | +56.4% | 0.16% | +55.3% |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $776,000 | +1.0% | 7,290 | +1.8% | 0.15% | +1.3% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETF | $706,000 | +10.8% | 10,655 | +13.0% | 0.14% | +11.1% |
| XLK | Buy | Technology Select Sector SPDR | $654,000 | +18.1% | 4,382 | +16.9% | 0.13% | +18.2% |
| ROBO | Buy | Robo Global Robotics & Automat | $597,000 | +6.4% | 9,265 | +7.6% | 0.12% | +7.2% |
| AVUV | Buy | Avantis US Small Cap ValueETF | $512,000 | +103.2% | 6,765 | +103.8% | 0.10% | +104.0% |
| RVT | Buy | Royce Value Trust Inc. | $469,000 | +30.6% | 26,033 | +37.4% | 0.09% | +31.0% |
| VTRS | Buy | Viatris | $453,000 | +6.1% | 33,466 | +12.0% | 0.09% | +5.9% |
| ARKK | Buy | ARK Innovations ETF | $435,000 | -13.3% | 3,935 | +2.6% | 0.09% | -12.1% |
| IXUS | Buy | iShares Trust Core MSCI Total | $363,000 | -2.9% | 5,112 | +0.3% | 0.07% | -2.7% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $323,000 | +0.9% | 1,153 | +4.5% | 0.06% | +1.6% |
| IQLT | Buy | iShares Edge MSCI Intl Quality | $314,000 | +10.2% | 8,285 | +12.2% | 0.06% | +10.7% |
| SCHA | Buy | Schwab US Small Cap ETF | $259,000 | -4.1% | 2,590 | +0.1% | 0.05% | -1.9% |
| AAXJ | Buy | iShares MSCI AC Asia Ex-Japan | $237,000 | +2.2% | 2,795 | +13.8% | 0.05% | +2.2% |
| MO | Buy | Altria Group Inc | $212,000 | -2.3% | 4,660 | +2.2% | 0.04% | -2.3% |
| QRTEA | Buy | Qurate Retail Group | $158,000 | -10.7% | 15,490 | +14.8% | 0.03% | -11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.