$553 Million is the total value of SOL Capital Management CO's 261 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | Vanguard Mid-Cap ETF | $20,762,000 | +8.2% | 81,494 | +0.6% | 3.75% | -1.7% |
| VTV | Buy | Vanguard Value ETF | $13,307,000 | +12.4% | 90,455 | +3.4% | 2.41% | +2.1% |
| MGV | Buy | Vanguard Mega Cap 300 Value In | $9,863,000 | +9.5% | 92,333 | +0.3% | 1.78% | -0.5% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $9,731,000 | -0.8% | 162,557 | +2.3% | 1.76% | -9.9% |
| VXF | Buy | Vanguard Extended Market Index | $9,183,000 | +10.3% | 50,217 | +10.0% | 1.66% | +0.2% |
| PDO | Buy | PIMCO Dynamic Income Opportuni | $7,462,000 | +80.9% | 381,475 | +94.1% | 1.35% | +64.3% |
| VXUS | Buy | Vanguard Total International S | $5,368,000 | +2.5% | 84,446 | +2.0% | 0.97% | -6.8% |
| VWO | Buy | Vanguard Emerging Markets ETF | $5,210,000 | -0.3% | 105,336 | +0.8% | 0.94% | -9.4% |
| GINN | Buy | Goldman Sachs Innovative Equit | $4,814,000 | +13.6% | 79,239 | +11.5% | 0.87% | +3.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $4,768,000 | +11.2% | 31,720 | +3.3% | 0.86% | +1.1% |
| IWM | Buy | iShares Russell 2000 Index ETF | $4,649,000 | +4.9% | 20,897 | +3.1% | 0.84% | -4.6% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $4,027,000 | +10.1% | 16,681 | +1.3% | 0.73% | +0.1% |
| IJJ | Buy | iShares S&P Midcap 400/Value E | $3,671,000 | +12.7% | 33,171 | +4.9% | 0.66% | +2.5% |
| EFV | Buy | iShares MSCI EAFE Value Index | $3,463,000 | +2.1% | 68,717 | +3.0% | 0.63% | -7.3% |
| VUG | Buy | Vanguard Growth ETF | $3,357,000 | +11.2% | 10,461 | +0.6% | 0.61% | +1.2% |
| BAM | Buy | Brookfield Asset Management Cl | $3,347,000 | +13.3% | 55,440 | +0.5% | 0.60% | +2.9% |
| LUMN | Buy | Lumen Technologies, Inc. | $3,125,000 | +10.3% | 249,025 | +8.9% | 0.56% | +0.4% |
| HTEC | Buy | Robo Global Healthcare Tech & | $3,070,000 | +42.6% | 70,445 | +49.1% | 0.56% | +29.7% |
| SPY | Buy | SPDR S&P 500 Index ETF | $3,004,000 | +16.4% | 6,324 | +5.2% | 0.54% | +5.6% |
| VB | Buy | Vanguard Small Cap ETF | $2,951,000 | +7.0% | 13,058 | +3.5% | 0.53% | -2.7% |
| CMCSA | Buy | Comcast Corp New Cl A | $2,934,000 | -9.6% | 58,296 | +0.5% | 0.53% | -17.8% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $2,832,000 | +3.4% | 52,501 | +7.9% | 0.51% | -6.1% |
| IVV | Buy | iShares Core S&P 500 ETF | $2,674,000 | +25.8% | 5,607 | +13.6% | 0.48% | +14.2% |
| VOT | Buy | Vanguard Mid Cap Growth ETF | $2,421,000 | +8.0% | 9,509 | +0.3% | 0.44% | -1.8% |
| IWS | Buy | iShares Russell Midcap Value I | $2,413,000 | +13.9% | 19,721 | +5.5% | 0.44% | +3.6% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $2,384,000 | +8.5% | 20,823 | +3.5% | 0.43% | -1.4% |
| DIS | Buy | The Walt Disney Co. | $2,379,000 | -7.3% | 15,362 | +1.3% | 0.43% | -15.7% |
| INTC | Buy | Intel Corp. | $2,364,000 | +7.7% | 45,896 | +11.5% | 0.43% | -2.3% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $2,323,000 | +11.5% | 41,095 | +0.7% | 0.42% | +1.2% |
| AVEM | Buy | Avantis Emerging Markets Equit | $2,170,000 | +88.5% | 34,263 | +92.0% | 0.39% | +71.2% |
| AVDE | Buy | Avantis International Equity E | $2,142,000 | +112.3% | 33,798 | +109.3% | 0.39% | +92.5% |
| BABA | Buy | Alibaba Group Holding Limited | $1,867,000 | +60.7% | 15,721 | +100.3% | 0.34% | +46.3% |
| QUAL | Buy | iShares Edge MSCI USA Quality | $1,695,000 | +111.3% | 11,645 | +91.2% | 0.31% | +91.2% |
| EMQQ | New | The Emerging Mkts Internet & E | $1,638,000 | – | 38,172 | +100.0% | 0.30% | – |
| JPST | Buy | JP Morgan Ultra Short Income F | $1,523,000 | +53.2% | 30,170 | +54.0% | 0.28% | +38.9% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $1,504,000 | +9.5% | 2,905 | +1.8% | 0.27% | -0.4% |
| AVUS | Buy | Avantis U.S. Equity ETF | $1,493,000 | +85.7% | 18,627 | +70.8% | 0.27% | +68.8% |
| T | Buy | AT&T, Inc. | $1,463,000 | +7.7% | 59,471 | +18.2% | 0.26% | -1.9% |
| PHG | Buy | Koninklijke Philips Electronic | $1,403,000 | +28.7% | 38,067 | +55.3% | 0.25% | +17.1% |
| VNQ | Buy | Vanguard REIT ETF | $1,279,000 | +23.5% | 11,025 | +8.4% | 0.23% | +12.1% |
| IEFA | Buy | iShares Core EAFE | $1,259,000 | +1.0% | 16,866 | +0.4% | 0.23% | -8.1% |
| HUM | Buy | Humana Inc. | $1,248,000 | +20.3% | 2,690 | +0.9% | 0.23% | +9.7% |
| DISCK | Buy | Discovery Communications Ser C | $1,193,000 | +41.5% | 52,085 | +50.0% | 0.22% | +28.6% |
| BA | Buy | Boeing Company | $1,193,000 | -4.5% | 5,928 | +4.4% | 0.22% | -13.3% |
| VHT | Buy | Vanguard Health Care ETF | $1,116,000 | +13.1% | 4,188 | +4.9% | 0.20% | +3.1% |
| VIAC | Buy | ViacomCBS Class B | $1,071,000 | +4.6% | 35,493 | +37.0% | 0.19% | -4.9% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $1,069,000 | +34.5% | 14,598 | +23.9% | 0.19% | +22.2% |
| IWN | Buy | iShares Russell 2000 Value Ind | $964,000 | +7.1% | 5,805 | +3.3% | 0.17% | -2.8% |
| IBM | Buy | International Business Machine | $936,000 | +8.3% | 7,006 | +12.7% | 0.17% | -1.7% |
| VUSB | Buy | Vanguard Ultra Short Bond ETF | $921,000 | +8.7% | 18,435 | +9.1% | 0.17% | -1.2% |
| SCHM | Buy | Schwab US Mid Cap ETF | $891,000 | +5.6% | 11,084 | +0.6% | 0.16% | -4.2% |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $893,000 | +15.1% | 8,100 | +11.1% | 0.16% | +4.5% |
| IQLT | Buy | iShares Edge MSCI Intl Quality | $841,000 | +167.8% | 21,347 | +157.7% | 0.15% | +145.2% |
| ROBO | Buy | Robo Global Robotics & Automat | $805,000 | +34.8% | 11,480 | +23.9% | 0.15% | +22.7% |
| AVUV | Buy | Avantis US Small Cap ValueETF | $772,000 | +50.8% | 9,685 | +43.2% | 0.14% | +37.3% |
| IJK | Buy | iShares S&P Midcap 400/Growth | $728,000 | +30.2% | 8,541 | +21.0% | 0.13% | +18.9% |
| RDSB | Buy | Royal Dutch Shell Plc | $710,000 | +1.7% | 16,373 | +3.8% | 0.13% | -7.9% |
| VEA | Buy | Vanguard FTSE Developed Market | $705,000 | +2.3% | 13,800 | +1.1% | 0.13% | -7.3% |
| New | Avantis U.S. Large Cap Value E | $699,000 | – | 12,900 | +100.0% | 0.13% | – | |
| SCHG | Buy | Schwab Strategic US Large Cap | $675,000 | +65.8% | 4,120 | +49.8% | 0.12% | +50.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $600,000 | +27.1% | 1,374 | +14.9% | 0.11% | +14.9% |
| FB | Buy | Meta Platforms Inc. Cl A | $572,000 | +8.7% | 1,700 | +9.7% | 0.10% | -1.9% |
| RPV | New | Invesco S&P 500 Pure Value ETF | $531,000 | – | 6,575 | +100.0% | 0.10% | – |
| IJS | Buy | iShares S & P Small Cap 600 Va | $482,000 | +11.1% | 4,610 | +6.8% | 0.09% | +1.2% |
| IUSG | Buy | iShares Core Russell US Growth | $466,000 | +16.8% | 4,030 | +3.3% | 0.08% | +6.3% |
| VCSH | Buy | Vanguard Short-Term Corporate | $447,000 | +0.4% | 5,495 | +1.9% | 0.08% | -9.0% |
| ARKK | Buy | ARK Innovations ETF | $405,000 | -6.9% | 4,285 | +8.9% | 0.07% | -16.1% |
| PEJ | Buy | Invesco Dynamic Leisure & Ente | $402,000 | +3.6% | 8,210 | +6.5% | 0.07% | -5.2% |
| VMW | New | VMWare, Inc. | $368,000 | – | 3,175 | +100.0% | 0.07% | – |
| IXUS | Buy | iShares Trust Core MSCI Total | $364,000 | +0.3% | 5,127 | +0.3% | 0.07% | -8.3% |
| IPAY | New | ETFMG Prime Mobile Payments ET | $317,000 | – | 5,459 | +100.0% | 0.06% | – |
| RBLX | New | Roblox Corp Ordinary Shares Cl | $289,000 | – | 2,800 | +100.0% | 0.05% | – |
| IWP | New | iShares Russell Midcap Growth | $280,000 | – | 2,434 | +100.0% | 0.05% | – |
| FLCH | New | Franklin FTSE China ETF | $283,000 | – | 11,420 | +100.0% | 0.05% | – |
| IWO | New | iShares Russell 2000 Growth In | $236,000 | – | 805 | +100.0% | 0.04% | – |
| KEYS | New | Keysight Technologies Inc. | $226,000 | – | 1,094 | +100.0% | 0.04% | – |
| ABBV | New | AbbVie Inc. | $224,000 | – | 1,651 | +100.0% | 0.04% | – |
| FLAX | New | Franklin FTSE Asia ex-Japan ET | $216,000 | – | 8,305 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR Series Trust Biotech | $213,000 | -0.5% | 1,900 | +11.8% | 0.04% | -9.3% |
| MDYG | New | SPDR S&P 400 Mid Cap Growth ET | $208,000 | – | 2,550 | +100.0% | 0.04% | – |
| DFAE | New | Dimensional Emerging Core Equi | $209,000 | – | 7,630 | +100.0% | 0.04% | – |
| FRT | New | Federal Realty Investment Trus | $211,000 | – | 1,550 | +100.0% | 0.04% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $203,000 | – | 2,365 | +100.0% | 0.04% | – |
| IAU | New | iShares Gold Trust | $207,000 | – | 5,950 | +100.0% | 0.04% | – |
| ACN | New | Accenture Plc Cl A | $207,000 | – | 500 | +100.0% | 0.04% | – |
| HYS | New | PIMCO 0-5 Yr. High Yield Corp. | $203,000 | – | 2,048 | +100.0% | 0.04% | – |
| SRE | New | Sempra Energy | $201,000 | – | 1,519 | +100.0% | 0.04% | – |
| PEG | New | Public Service Enterprise Grou | $200,000 | – | 3,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.