$554 Million is the total value of SOL Capital Management CO's 259 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $20,670,000 | -4.0% | 118,378 | -2.4% | 3.73% | -4.1% |
| VO | Buy | Vanguard Mid-Cap ETF | $19,627,000 | -5.5% | 82,522 | +1.3% | 3.55% | -5.5% |
| KBWB | Sell | Invesco KBW Bank ETF | $18,337,000 | -7.9% | 287,683 | -2.0% | 3.31% | -8.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $15,835,000 | -7.9% | 43,677 | +1.0% | 2.86% | -8.0% |
| VTV | Sell | Vanguard Value ETF | $13,363,000 | +0.4% | 90,422 | -0.0% | 2.41% | +0.3% |
| PDO | Buy | PIMCO Dynamic Income Opportuni | $11,819,000 | +58.4% | 695,645 | +82.4% | 2.14% | +58.3% |
| IBOC | International Bancshares Corp. | $10,923,000 | -0.4% | 258,775 | 0.0% | 1.97% | -0.5% | |
| MGV | Buy | Vanguard Mega Cap 300 Value In | $9,912,000 | +0.5% | 92,357 | +0.0% | 1.79% | +0.4% |
| MINT | Sell | PIMCO Short Maturity ETF | $9,614,000 | -5.7% | 95,984 | -4.3% | 1.74% | -5.8% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt | $8,999,000 | -7.5% | 161,991 | -0.3% | 1.63% | -7.6% |
| VXF | Buy | Vanguard Extended Market Index | $8,934,000 | -2.7% | 53,927 | +7.4% | 1.61% | -2.8% |
| MGK | Buy | Vanguard Mega Cap 300 Growth I | $8,557,000 | -9.7% | 36,350 | +0.0% | 1.55% | -9.7% |
| New | WeWork Inc. | $8,553,000 | – | 1,254,091 | +100.0% | 1.54% | – | |
| MSFT | Sell | Microsoft Corp. | $8,242,000 | -10.5% | 26,733 | -2.4% | 1.49% | -10.6% |
| XLE | Sell | Energy Select Sector SPDR | $7,957,000 | +33.4% | 104,098 | -3.2% | 1.44% | +33.2% |
| BX | Sell | Blackstone Group Inc. Cl A | $7,794,000 | -5.4% | 61,400 | -3.5% | 1.41% | -5.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $7,043,000 | -4.2% | 13,810 | -5.6% | 1.27% | -4.3% |
| KKR | Sell | KKR & Co. Inc. | $6,605,000 | -22.8% | 112,970 | -1.7% | 1.19% | -22.9% |
| BAC | Sell | Bank of America Corp. | $6,507,000 | -9.0% | 157,867 | -1.8% | 1.18% | -9.1% |
| IXN | Sell | iShares S&P Global Technology | $6,235,000 | -11.1% | 107,480 | -1.4% | 1.13% | -11.3% |
| CG | Sell | Carlyle Group | $6,087,000 | -14.0% | 124,460 | -3.4% | 1.10% | -14.0% |
| IWD | Buy | iShares Russell 1000 Value Ind | $5,876,000 | -0.4% | 35,401 | +0.8% | 1.06% | -0.6% |
| IJH | Sell | iShares Core S&P Midcap ETF | $5,762,000 | -5.6% | 21,474 | -0.4% | 1.04% | -5.6% |
| HTEC | Buy | Robo Global Healthcare Tech & | $5,496,000 | +79.0% | 150,903 | +114.2% | 0.99% | +78.9% |
| VEU | Sell | Vanguard FTSE All World Ex-US | $5,467,000 | -7.5% | 94,935 | -1.6% | 0.99% | -7.6% |
| BOTZ | Buy | Global X Robotics & AI Themati | $5,286,000 | -10.3% | 182,197 | +11.1% | 0.96% | -10.4% |
| VFH | Sell | Vanguard Financials ETF | $5,257,000 | -4.6% | 56,290 | -1.3% | 0.95% | -4.6% |
| GINN | Buy | Goldman Sachs Innovative Equit | $5,119,000 | +6.3% | 94,779 | +19.6% | 0.92% | +6.3% |
| VXUS | Sell | Vanguard Total International S | $5,040,000 | -6.1% | 84,370 | -0.1% | 0.91% | -6.3% |
| GNR | Sell | SPDR S&P Global Natural Resour | $4,911,000 | +9.6% | 78,231 | -5.8% | 0.89% | +9.5% |
| VWO | Vanguard Emerging Markets ETF | $4,859,000 | -6.7% | 105,336 | 0.0% | 0.88% | -6.8% | |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $4,856,000 | +1.8% | 32,445 | +2.3% | 0.88% | +1.7% |
| MLPX | Buy | Global X MLP & Energy Infrastr | $4,723,000 | +23.3% | 110,553 | +1.9% | 0.85% | +23.3% |
| JPM | Sell | JPMorgan Chase & Co. | $4,097,000 | -15.1% | 30,057 | -1.4% | 0.74% | -15.2% |
| New | Apollo Global Management Inc. | $4,059,000 | – | 65,475 | +100.0% | 0.73% | – | |
| EMQQ | Buy | The Emerging Mkts Internet & E | $3,859,000 | +135.6% | 117,730 | +208.4% | 0.70% | +135.5% |
| Sell | General Electric Company | $3,849,000 | -6.1% | 42,065 | -3.1% | 0.70% | -6.2% | |
| IWM | Sell | iShares Russell 2000 Index ETF | $3,750,000 | -19.3% | 18,267 | -12.6% | 0.68% | -19.5% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $3,739,000 | -7.2% | 16,423 | -1.5% | 0.68% | -7.3% |
| LUMN | Buy | Lumen Technologies, Inc. | $3,706,000 | +18.6% | 328,880 | +32.1% | 0.67% | +18.4% |
| IJJ | iShares S&P Midcap 400/Value E | $3,637,000 | -0.9% | 33,171 | 0.0% | 0.66% | -1.1% | |
| HD | Sell | Home Depot Inc. | $3,527,000 | -29.5% | 11,782 | -2.3% | 0.64% | -29.6% |
| SCHW | Sell | Charles Schwab Corp. | $3,482,000 | -2.5% | 41,298 | -2.7% | 0.63% | -2.5% |
| EFV | Sell | iShares MSCI EAFE Value Index | $3,414,000 | -1.4% | 67,927 | -1.1% | 0.62% | -1.4% |
| BAM | Buy | Brookfield Asset Management Cl | $3,219,000 | -3.8% | 56,911 | +2.7% | 0.58% | -3.8% |
| IBB | Buy | iShares Nasdaq Biotechnology | $3,106,000 | +37.1% | 23,840 | +60.7% | 0.56% | +36.8% |
| AVEM | Buy | Avantis Emerging Markets Equit | $3,049,000 | +40.5% | 51,438 | +50.1% | 0.55% | +40.6% |
| VUG | Buy | Vanguard Growth ETF | $3,027,000 | -9.8% | 10,526 | +0.6% | 0.55% | -9.9% |
| AVDE | Buy | Avantis International Equity E | $2,970,000 | +38.7% | 49,216 | +45.6% | 0.54% | +38.8% |
| AVUS | Buy | Avantis U.S. Equity ETF | $2,964,000 | +98.5% | 38,442 | +106.4% | 0.54% | +98.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,941,000 | +13.3% | 8,333 | -4.0% | 0.53% | +13.2% |
| SPY | Buy | SPDR S&P 500 Index ETF | $2,917,000 | -2.9% | 6,459 | +2.1% | 0.53% | -2.9% |
| COST | Sell | Costco Wholesale Corp. New | $2,913,000 | -0.9% | 5,059 | -2.3% | 0.53% | -1.1% |
| IVV | Buy | iShares Core S&P 500 ETF | $2,900,000 | +8.5% | 6,392 | +14.0% | 0.52% | +8.5% |
| VB | Buy | Vanguard Small Cap ETF | $2,844,000 | -3.6% | 13,380 | +2.5% | 0.51% | -3.7% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $2,838,000 | +0.2% | 54,633 | +4.1% | 0.51% | +0.2% |
| ORCL | Sell | Oracle Corp. | $2,822,000 | -8.6% | 34,110 | -3.7% | 0.51% | -8.6% |
| IVE | iShares S&P 500/Barra Value ET | $2,754,000 | -0.6% | 17,687 | 0.0% | 0.50% | -0.6% | |
| WFC | Sell | Wells Fargo & Co. New | $2,721,000 | -5.7% | 56,150 | -6.6% | 0.49% | -5.7% |
| CMCSA | Sell | Comcast Corp New Cl A | $2,685,000 | -8.5% | 57,346 | -1.6% | 0.48% | -8.5% |
| FDX | Sell | FedEx Corp. | $2,684,000 | -13.5% | 11,600 | -3.3% | 0.48% | -13.5% |
| EWZ | Buy | iShares MSCI Brazil Index ETF | $2,649,000 | +56.3% | 70,055 | +16.0% | 0.48% | +56.5% |
| New | Pimco Access Fund | $2,640,000 | – | 144,525 | +100.0% | 0.48% | – | |
| IWF | Buy | iShares Russell 1000 Growth In | $2,599,000 | -8.7% | 9,360 | +0.5% | 0.47% | -8.7% |
| CVS | Sell | CVS Health Corp. | $2,580,000 | -6.2% | 25,495 | -4.4% | 0.47% | -6.2% |
| INTC | Buy | Intel Corp. | $2,463,000 | +4.2% | 49,696 | +8.3% | 0.44% | +4.2% |
| PG | Sell | Procter & Gamble Co. | $2,458,000 | -8.0% | 16,086 | -1.5% | 0.44% | -8.1% |
| C | Sell | Citigroup Inc. | $2,452,000 | -24.8% | 45,914 | -14.9% | 0.44% | -24.8% |
| BABA | Buy | Alibaba Group Holding Limited | $2,389,000 | +28.0% | 21,959 | +39.7% | 0.43% | +27.8% |
| IWS | iShares Russell Midcap Value I | $2,359,000 | -2.2% | 19,721 | 0.0% | 0.43% | -2.3% | |
| PYPL | Buy | Paypal Holdings Inc. | $2,324,000 | -30.2% | 20,095 | +13.8% | 0.42% | -30.2% |
| UPRO | Buy | ProShares Ultra Pro S&P500 | $2,291,000 | -16.6% | 36,000 | +100.0% | 0.41% | -16.5% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $2,282,000 | -4.3% | 21,153 | +1.6% | 0.41% | -4.4% |
| VGK | Sell | Vanguard European ETF | $2,260,000 | -9.2% | 36,280 | -0.5% | 0.41% | -9.3% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $2,223,000 | -4.3% | 41,165 | +0.2% | 0.40% | -4.3% |
| CSCO | Sell | Cisco Systems Inc | $2,168,000 | -13.6% | 38,881 | -1.8% | 0.39% | -13.5% |
| DIS | Buy | The Walt Disney Co. | $2,146,000 | -9.8% | 15,647 | +1.9% | 0.39% | -9.8% |
| AXP | Sell | American Express Company | $2,144,000 | +7.7% | 11,463 | -5.8% | 0.39% | +7.5% |
| MCD | Sell | McDonald's Corp. | $2,124,000 | -12.4% | 8,591 | -5.0% | 0.38% | -12.3% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $2,090,000 | -13.7% | 9,379 | -1.4% | 0.38% | -13.7% |
| DFAT | Dimensional US Target Value ET | $2,083,000 | -2.0% | 44,726 | 0.0% | 0.38% | -2.1% | |
| ITB | Sell | iShares DJ US Home Constructio | $2,060,000 | -29.0% | 34,770 | -0.6% | 0.37% | -29.0% |
| AIG | Sell | American International Group N | $1,999,000 | +2.8% | 31,845 | -6.9% | 0.36% | +2.6% |
| PFE | Buy | Pfizer, Inc. | $1,882,000 | -9.4% | 36,356 | +3.4% | 0.34% | -9.6% |
| QUAL | Buy | iShares Edge MSCI USA Quality | $1,764,000 | +4.1% | 13,105 | +12.5% | 0.32% | +4.2% |
| JNJ | Sell | Johnson & Johnson | $1,718,000 | -2.4% | 9,694 | -5.8% | 0.31% | -2.5% |
| VSS | Buy | Vanguard FTSE All-World Ex-US | $1,717,000 | -7.3% | 13,860 | +0.2% | 0.31% | -7.5% |
| WMT | Buy | Wal-Mart Inc. | $1,690,000 | +12.8% | 11,350 | +9.7% | 0.30% | +12.5% |
| XLI | Sell | Industrial Select Sector SPDR | $1,667,000 | -4.2% | 16,190 | -1.5% | 0.30% | -4.4% |
| SONY | Sell | Sony Corp. (ADR) | $1,642,000 | -25.1% | 15,985 | -7.8% | 0.30% | -25.0% |
| HON | Sell | Honeywell International Inc. | $1,642,000 | -11.4% | 8,439 | -5.1% | 0.30% | -11.3% |
| T | Buy | AT&T, Inc. | $1,636,000 | +11.8% | 69,221 | +16.4% | 0.30% | +11.7% |
| XLV | Buy | Health Care Sector Select SPDR | $1,639,000 | -2.4% | 11,964 | +0.3% | 0.30% | -2.6% |
| VIAC | Buy | Paramount Global Class B | $1,600,000 | +49.4% | 42,313 | +19.2% | 0.29% | +49.0% |
| Buy | Avantis U.S. Large Cap Value E | $1,575,000 | +125.3% | 29,128 | +125.8% | 0.28% | +126.2% | |
| PCM | Sell | PCM Fund, Inc. | $1,553,000 | -5.7% | 152,600 | -0.7% | 0.28% | -5.7% |
| JPST | Buy | JP Morgan Ultra Short Income F | $1,558,000 | +2.3% | 30,995 | +2.7% | 0.28% | +2.2% |
| PHG | Buy | Koninklijke Philips Electronic | $1,520,000 | +8.3% | 49,776 | +30.8% | 0.28% | +8.3% |
| IQLT | Buy | iShares Edge MSCI Intl Quality | $1,498,000 | +78.1% | 40,629 | +90.3% | 0.27% | +78.3% |
| GOOGL | Alphabet Inc Cl A | $1,463,000 | -4.0% | 526 | 0.0% | 0.26% | -4.3% | |
| XLF | Financial Select Sector SPDR | $1,439,000 | -1.8% | 37,553 | 0.0% | 0.26% | -1.9% | |
| BY | Byline Bancorp Inc. | $1,435,000 | -2.4% | 53,791 | 0.0% | 0.26% | -2.6% | |
| FAS | Direxion Daily Financial Bull | $1,411,000 | -10.1% | 12,000 | 0.0% | 0.26% | -10.2% | |
| DISCK | Buy | Discovery Communications Ser C | $1,405,000 | +17.8% | 56,270 | +8.0% | 0.25% | +17.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,400,000 | -6.9% | 2,855 | -1.7% | 0.25% | -7.0% |
| SCHC | Sell | Schwab International Small Cap | $1,393,000 | -9.8% | 36,688 | -2.7% | 0.25% | -9.7% |
| IPAY | Buy | ETFMG Prime Mobile Payments ET | $1,395,000 | +340.1% | 26,774 | +390.5% | 0.25% | +342.1% |
| BA | Buy | Boeing Company | $1,352,000 | +13.3% | 7,062 | +19.1% | 0.24% | +13.0% |
| AMZN | Buy | Amazon.Com Inc. | $1,314,000 | +7.4% | 403 | +9.8% | 0.24% | +7.2% |
| RPV | Buy | Invesco S&P 500 Pure Value ETF | $1,301,000 | +145.0% | 15,190 | +131.0% | 0.24% | +144.8% |
| EZU | Buy | iShares MSCI EMU Index Fund ET | $1,297,000 | -11.1% | 29,975 | +0.7% | 0.23% | -11.4% |
| YUM | Sell | Yum! Brands, Inc. | $1,282,000 | -16.2% | 10,820 | -1.8% | 0.23% | -16.2% |
| TEL | Sell | TE Connectivity Ltd. F | $1,271,000 | -24.3% | 9,700 | -6.7% | 0.23% | -24.1% |
| DIA | SPDR Dow Jones Industrial Aver | $1,243,000 | -4.6% | 3,585 | 0.0% | 0.22% | -4.7% | |
| HPQ | Sell | HP Inc. | $1,241,000 | -8.0% | 34,186 | -4.5% | 0.22% | -8.2% |
| QCOM | Qualcomm Inc. | $1,232,000 | -16.4% | 8,060 | 0.0% | 0.22% | -16.5% | |
| SCHB | Buy | Schwab US Broad Market ETF | $1,232,000 | -8.3% | 23,068 | +94.2% | 0.22% | -8.2% |
| New | Shell PLC | $1,204,000 | – | 21,923 | +100.0% | 0.22% | – | |
| TMO | Thermo Fisher Scientific Inc. | $1,196,000 | -11.5% | 2,025 | 0.0% | 0.22% | -11.5% | |
| VNQ | Sell | Vanguard REIT ETF | $1,189,000 | -7.0% | 10,975 | -0.5% | 0.22% | -6.9% |
| CAT | Sell | Caterpillar Inc. | $1,179,000 | +3.8% | 5,293 | -3.6% | 0.21% | +3.9% |
| GOOG | Buy | Alphabet Inc Cl C | $1,176,000 | -3.0% | 421 | +0.5% | 0.21% | -3.2% |
| IEFA | Sell | iShares Core EAFE | $1,161,000 | -7.8% | 16,696 | -1.0% | 0.21% | -7.9% |
| VHT | Buy | Vanguard Health Care ETF | $1,145,000 | +2.6% | 4,501 | +7.5% | 0.21% | +2.5% |
| XLB | Sell | Materials Select Sector SPDR E | $1,108,000 | -7.0% | 12,565 | -4.4% | 0.20% | -7.4% |
| EBAY | eBay, Inc. | $1,094,000 | -13.9% | 19,105 | 0.0% | 0.20% | -13.9% | |
| SCHV | Sell | Schwab US Large Cap Value ETF | $1,032,000 | -3.5% | 14,458 | -1.0% | 0.19% | -3.6% |
| AVUV | Buy | Avantis US Small Cap ValueETF | $1,026,000 | +32.9% | 12,849 | +32.7% | 0.18% | +32.1% |
| IVW | iShares S&P 500/Barra Growth E | $1,023,000 | -8.7% | 13,394 | 0.0% | 0.18% | -8.9% | |
| RBLX | Buy | Roblox Corp Ordinary Shares Cl | $1,019,000 | +252.6% | 22,042 | +687.2% | 0.18% | +253.8% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,011,000 | +10.4% | 13,838 | -5.8% | 0.18% | +10.2% |
| LMT | Sell | Lockheed Martin Corp. | $1,001,000 | +4.3% | 2,268 | -16.0% | 0.18% | +4.0% |
| FB | Buy | Meta Platforms Inc. Cl A | $973,000 | +70.1% | 4,375 | +157.4% | 0.18% | +70.9% |
| HUM | Sell | Humana Inc. | $970,000 | -22.3% | 2,230 | -17.1% | 0.18% | -22.6% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $964,000 | -5.3% | 13,990 | -2.6% | 0.17% | -5.4% |
| XOM | Sell | Exxon Mobil Corp. | $954,000 | +27.9% | 11,553 | -5.3% | 0.17% | +27.4% |
| IWN | iShares Russell 2000 Value Ind | $937,000 | -2.8% | 5,805 | 0.0% | 0.17% | -2.9% | |
| AMAT | Sell | Applied Materials Inc | $936,000 | -20.7% | 7,100 | -5.3% | 0.17% | -20.7% |
| EWJ | iShares MSCI Japan Index ETF | $926,000 | -8.0% | 15,025 | 0.0% | 0.17% | -8.2% | |
| VUSB | Sell | Vanguard Ultra Short Bond ETF | $882,000 | -4.2% | 17,850 | -3.2% | 0.16% | -4.8% |
| IBM | Sell | International Business Machine | $869,000 | -7.2% | 6,681 | -4.6% | 0.16% | -7.1% |
| WM | Waste Management Inc. | $864,000 | -5.1% | 5,450 | 0.0% | 0.16% | -5.5% | |
| NOK | Sell | Nokia Corp (ADR) | $855,000 | -13.5% | 156,522 | -1.4% | 0.15% | -14.0% |
| UBS | Sell | UBS Group CHF0.10 | $854,000 | +7.0% | 43,680 | -2.2% | 0.15% | +6.9% |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $843,000 | -5.6% | 8,760 | +8.1% | 0.15% | -5.6% |
| NKE | Sell | Nike Inc. Cl B | $836,000 | -20.6% | 6,216 | -1.6% | 0.15% | -20.5% |
| OEF | iShares S&P 100 Index ETF | $823,000 | -4.7% | 3,945 | 0.0% | 0.15% | -4.5% | |
| SCHM | Sell | Schwab US Mid Cap ETF | $807,000 | -9.4% | 10,639 | -4.0% | 0.15% | -9.3% |
| GLD | Sell | SPDR Gold Trust ETF | $797,000 | -9.4% | 4,410 | -14.4% | 0.14% | -9.4% |
| ROBO | Buy | Robo Global Robotics & Automat | $786,000 | -2.4% | 13,480 | +17.4% | 0.14% | -2.7% |
| DKNG | New | DraftKings Inc Com Cl A | $779,000 | – | 40,000 | +100.0% | 0.14% | – |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $750,000 | -1.1% | 10,655 | 0.0% | 0.14% | -1.5% | |
| VDE | Sell | Vanguard Energy ETF | $735,000 | +37.4% | 6,863 | -0.4% | 0.13% | +37.1% |
| BDX | Sell | Becton Dickinson & Co | $722,000 | -11.6% | 2,713 | -16.5% | 0.13% | -12.2% |
| SCHF | Buy | Schwab International Equity ET | $709,000 | -5.3% | 19,306 | +0.1% | 0.13% | -5.2% |
| VIG | Vanguard Dividend Appreciation | $703,000 | -5.6% | 4,336 | 0.0% | 0.13% | -5.9% | |
| XLK | Technology Select Sector SPDR | $696,000 | -8.7% | 4,382 | 0.0% | 0.13% | -8.7% | |
| MCK | McKesson Corp. | $692,000 | +23.1% | 2,260 | 0.0% | 0.12% | +22.5% | |
| COP | Sell | ConocoPhillips | $692,000 | +37.0% | 6,920 | -1.1% | 0.12% | +37.4% |
| NEAR | Sell | iShares Short Maturity Bond ET | $686,000 | -73.0% | 13,835 | -72.8% | 0.12% | -73.0% |
| PEP | Sell | Pepsico, Inc. | $684,000 | -16.0% | 4,085 | -12.8% | 0.12% | -15.6% |
| CVX | Sell | Chevron Corporation | $681,000 | +27.3% | 4,183 | -8.2% | 0.12% | +26.8% |
| IJK | Buy | iShares S&P Midcap 400/Growth | $675,000 | -7.3% | 8,741 | +2.3% | 0.12% | -7.6% |
| LOW | Lowe's Companies, Inc. | $647,000 | -21.8% | 3,200 | 0.0% | 0.12% | -22.0% | |
| ULST | SPDR SSgA Ultra Short Term Bon | $648,000 | -0.8% | 16,200 | 0.0% | 0.12% | -0.8% | |
| VYM | Buy | Vanguard High Dividend Yield E | $642,000 | +0.9% | 5,715 | +0.7% | 0.12% | +0.9% |
| PEJ | Buy | Invesco Dynamic Leisure & Ente | $644,000 | +60.2% | 13,210 | +60.9% | 0.12% | +58.9% |
| PNC | PNC Financial Services Group, | $635,000 | -8.0% | 3,440 | 0.0% | 0.12% | -8.0% | |
| TSLA | Tesla Motors Inc. | $620,000 | +2.0% | 575 | 0.0% | 0.11% | +1.8% | |
| VEA | Sell | Vanguard FTSE Developed Market | $615,000 | -12.8% | 12,800 | -7.2% | 0.11% | -12.6% |
| SCHG | Buy | Schwab Strategic US Large Cap | $590,000 | -12.6% | 7,880 | +91.3% | 0.11% | -12.3% |
| VBR | Vanguard Index Fund Small Cap | $559,000 | -1.6% | 3,175 | 0.0% | 0.10% | -1.9% | |
| SAP | Sell | SAP AG (ADR) | $555,000 | -28.9% | 4,998 | -10.3% | 0.10% | -29.1% |
| FNDX | Schwab Fundamental US Large Co | $556,000 | -0.2% | 9,500 | 0.0% | 0.10% | -1.0% | |
| JCI | Sell | Johnson Controls Inc. | $546,000 | -23.1% | 8,332 | -4.5% | 0.10% | -22.7% |
| ITOT | iShares Core S&P Total US Stoc | $537,000 | -5.6% | 5,318 | 0.0% | 0.10% | -5.8% | |
| SCHE | Sell | Schwab Emerging Markets Equity | $537,000 | -6.8% | 19,331 | -0.6% | 0.10% | -6.7% |
| WPP | WPP PLC F Sponsored ADR | $530,000 | -13.4% | 8,100 | 0.0% | 0.10% | -13.5% | |
| MGC | Sell | Vanguard Mega Cap 300 Index ET | $528,000 | -9.4% | 3,321 | -4.3% | 0.10% | -9.5% |
| GS | Buy | Goldman Sachs Group Inc. | $527,000 | -10.8% | 1,595 | +3.2% | 0.10% | -11.2% |
| STLA | Stellantis N.V. | $522,000 | -13.3% | 32,100 | 0.0% | 0.09% | -13.8% | |
| SCHK | Schwab 1000 Index ETF | $522,000 | -5.4% | 11,845 | 0.0% | 0.09% | -6.0% | |
| AMGN | Amgen Inc. | $514,000 | +7.3% | 2,127 | 0.0% | 0.09% | +6.9% | |
| HPE | Sell | Hewlett Packard Enterprise Com | $512,000 | +3.0% | 30,642 | -2.9% | 0.09% | +2.2% |
| V | Buy | Visa, Inc. Cl A | $503,000 | +13.8% | 2,269 | +11.3% | 0.09% | +13.8% |
| ARI | Sell | Apollo Commercial Real Estate | $488,000 | -4.9% | 35,000 | -10.3% | 0.09% | -5.4% |
| HST | Sell | Host Hotels & Resorts, Inc. | $484,000 | +1.5% | 24,901 | -9.1% | 0.09% | +1.2% |
| DFAE | Buy | Dimensional Emerging Core Equi | $484,000 | +131.6% | 18,432 | +141.6% | 0.09% | +128.9% |
| A | Sell | Agilent Technologies Inc. | $482,000 | -20.5% | 3,646 | -4.0% | 0.09% | -20.9% |
| EEM | iShares MSCI Emerging Markets | $476,000 | -7.6% | 10,550 | 0.0% | 0.09% | -7.5% | |
| PM | Sell | Philip Morris International In | $476,000 | -8.5% | 5,070 | -7.4% | 0.09% | -8.5% |
| IJS | iShares S & P Small Cap 600 Va | $472,000 | -2.1% | 4,610 | 0.0% | 0.08% | -2.3% | |
| RTX | Sell | Raytheon Technologies Corp | $457,000 | +11.5% | 4,615 | -3.1% | 0.08% | +12.2% |
| EFA | iShares MSCI EAFE Index ETF | $456,000 | -6.6% | 6,200 | 0.0% | 0.08% | -6.8% | |
| YUMC | Sell | Yum China Holdings Inc. | $446,000 | -22.4% | 10,730 | -6.9% | 0.08% | -22.1% |
| IWR | iShares Russell Midcap Index F | $435,000 | -6.0% | 5,580 | 0.0% | 0.08% | -6.0% | |
| RVT | Buy | Royce Value Trust Inc. | $433,000 | -12.2% | 25,503 | +1.3% | 0.08% | -12.4% |
| CSX | CSX Corp. | $427,000 | -0.5% | 11,400 | 0.0% | 0.08% | -1.3% | |
| VCSH | Vanguard Short-Term Corporate | $429,000 | -4.0% | 5,495 | 0.0% | 0.08% | -4.9% | |
| SJW | SJW Group Com | $418,000 | -4.8% | 6,000 | 0.0% | 0.08% | -3.8% | |
| MMC | Marsh & McLennan Companies, In | $421,000 | -1.9% | 2,470 | 0.0% | 0.08% | -2.6% | |
| KBWR | Invesco KBW Regional Banking | $403,000 | -2.7% | 6,575 | 0.0% | 0.07% | -2.7% | |
| MAR | Sell | Marriott International, Inc. C | $395,000 | -2.5% | 2,250 | -8.2% | 0.07% | -2.7% |
| IUSV | iShares Trust - iShares Core U | $389,000 | -0.8% | 5,130 | 0.0% | 0.07% | -1.4% | |
| IUSG | Sell | iShares Core Russell US Growth | $387,000 | -17.0% | 3,660 | -9.2% | 0.07% | -16.7% |
| VZ | Sell | Verizon Communications Inc. | $385,000 | -15.0% | 7,566 | -13.2% | 0.07% | -14.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $382,000 | -36.3% | 920 | -33.0% | 0.07% | -36.1% |
| DHR | Danaher Corporation | $367,000 | -10.7% | 1,250 | 0.0% | 0.07% | -10.8% | |
| FNDF | Sell | Schwab Fundamental Intl Large | $360,000 | -1.4% | 11,170 | -0.6% | 0.06% | -1.5% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc | $353,000 | -8.5% | 11,100 | -11.9% | 0.06% | -8.6% |
| IXUS | Buy | iShares Trust Core MSCI Total | $354,000 | -2.7% | 5,322 | +3.8% | 0.06% | -3.0% |
| IWV | iShares Russell 3000 Index Fun | $346,000 | -5.2% | 1,317 | 0.0% | 0.06% | -4.5% | |
| DXC | Sell | DXC Technology Company Com. | $344,000 | -31.6% | 10,529 | -32.6% | 0.06% | -31.9% |
| MRK | Sell | Merck & Co. Inc. New | $343,000 | -4.2% | 4,176 | -10.7% | 0.06% | -4.6% |
| VMW | Sell | VMWare, Inc. | $337,000 | -8.4% | 2,961 | -6.7% | 0.06% | -9.0% |
| DELL | Sell | Dell Inc | $336,000 | -16.6% | 6,687 | -6.8% | 0.06% | -16.4% |
| SLV | Sell | iShares Silver Trust | $332,000 | -23.0% | 14,500 | -27.6% | 0.06% | -23.1% |
| MDT | Sell | Medtronic Inc. | $324,000 | +0.3% | 2,921 | -6.4% | 0.06% | +1.7% |
| HDV | iShares Core High Dividend ETF | $321,000 | +5.9% | 3,000 | 0.0% | 0.06% | +5.5% | |
| VV | Vanguard Large Cap Index FDS E | $313,000 | -5.7% | 1,500 | 0.0% | 0.06% | -5.0% | |
| MS | Morgan Stanley | $308,000 | -11.0% | 3,520 | 0.0% | 0.06% | -11.1% | |
| TEVA | Sell | Teva Pharmaceutical Industries | $308,000 | -12.5% | 32,818 | -25.3% | 0.06% | -12.5% |
| ARKK | Buy | ARK Innovations ETF | $302,000 | -25.4% | 4,553 | +6.3% | 0.06% | -24.7% |
| ADSK | Autodesk Inc | $304,000 | -23.8% | 1,420 | 0.0% | 0.06% | -23.6% | |
| SLB | Schlumberger Ltd F | $297,000 | +38.1% | 7,180 | 0.0% | 0.05% | +38.5% | |
| IXJ | iShares S&P Global Healthcare | $298,000 | -2.9% | 3,400 | 0.0% | 0.05% | -3.6% | |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $291,000 | -5.2% | 7,600 | -20.8% | 0.05% | -5.4% |
| AIZ | Assurant Inc. | $292,000 | +16.8% | 1,605 | 0.0% | 0.05% | +17.8% | |
| TPR | Tapestry Inc. | $293,000 | -8.4% | 7,879 | 0.0% | 0.05% | -8.6% | |
| VBK | Vanguard Small Cap Growth ETF | $286,000 | -12.0% | 1,153 | 0.0% | 0.05% | -11.9% | |
| DEO | Diageo Plc New (ADR) | $280,000 | -7.9% | 1,380 | 0.0% | 0.05% | -7.3% | |
| EXPE | Sell | Expedia Group Inc. | $282,000 | +2.9% | 1,440 | -5.0% | 0.05% | +2.0% |
| KBE | Sell | SPDR S&P Bank ETF | $271,000 | -16.1% | 5,177 | -12.6% | 0.05% | -15.5% |
| XME | New | SPDR S&P Metals and Mining ETF | $270,000 | – | 4,400 | +100.0% | 0.05% | – |
| VTRS | Sell | Viatris | $270,000 | -31.6% | 24,843 | -15.0% | 0.05% | -31.0% |
| DGRO | iShares Core Dividend Growth | $267,000 | -4.0% | 5,000 | 0.0% | 0.05% | -4.0% | |
| KO | Coca-Cola Co. | $263,000 | +4.8% | 4,239 | 0.0% | 0.05% | +6.7% | |
| SIL | Global X Silver Miners ETF | $268,000 | -1.1% | 7,381 | 0.0% | 0.05% | -2.0% | |
| PHO | Invesco Water Resources | $265,000 | -12.8% | 5,000 | 0.0% | 0.05% | -12.7% | |
| MSI | Sell | Motorola Solutions Inc. | $262,000 | -21.8% | 1,083 | -12.2% | 0.05% | -23.0% |
| SRE | Sempra Energy | $255,000 | +26.9% | 1,519 | 0.0% | 0.05% | +27.8% | |
| IWP | Buy | iShares Russell Midcap Growth | $255,000 | -8.9% | 2,534 | +4.1% | 0.05% | -9.8% |
| XBI | Buy | SPDR Series Trust Biotech | $247,000 | +16.0% | 2,750 | +44.7% | 0.04% | +15.4% |
| ABBV | Sell | AbbVie Inc. | $240,000 | +7.1% | 1,479 | -10.4% | 0.04% | +4.9% |
| FLAX | Buy | Franklin FTSE Asia ex-Japan ET | $236,000 | +9.3% | 9,870 | +18.8% | 0.04% | +10.3% |
| SCHA | Buy | Schwab US Small Cap ETF | $237,000 | -10.6% | 5,010 | +93.4% | 0.04% | -10.4% |
| IWO | Buy | iShares Russell 2000 Growth In | $231,000 | -2.1% | 905 | +12.4% | 0.04% | -2.3% |
| TM | Sell | Toyota Motor Corp. (ADR) | $230,000 | -17.3% | 1,275 | -15.0% | 0.04% | -16.0% |
| FCG | New | First Trust Natural Gas ETF | $220,000 | – | 9,000 | +100.0% | 0.04% | – |
| MO | Sell | Altria Group Inc | $217,000 | +2.8% | 4,160 | -6.7% | 0.04% | +2.6% |
| PEG | Public Service Enterprise Grou | $210,000 | +5.0% | 3,000 | 0.0% | 0.04% | +5.6% | |
| XLY | Sell | Consumer Discret Sel Sect SPDR | $203,000 | -23.7% | 1,100 | -15.4% | 0.04% | -22.9% |
| MELI | New | MercadoLibre Inc | $205,000 | – | 172 | +100.0% | 0.04% | – |
| SMG | New | Scotts Co. Cl A | $203,000 | – | 1,650 | +100.0% | 0.04% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Pr | $203,000 | – | 1,506 | +100.0% | 0.04% | – |
| EWW | New | iShares MSCI Mexico Investible | $203,000 | – | 3,700 | +100.0% | 0.04% | – |
| QRTEA | Buy | Qurate Retail Group | $76,000 | -35.6% | 16,000 | +3.3% | 0.01% | -33.3% |
| SAN | Sell | Banco Santander, S.A. (ADR) | $64,000 | -32.6% | 19,077 | -33.8% | 0.01% | -29.4% |
| PSFE | New | PaySafe Ltd Com | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -2,365 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture Plc Cl A | $0 | – | -500 | -100.0% | -0.04% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -5,950 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO 0-5 Yr. High Yield Corp. | $0 | – | -2,048 | -100.0% | -0.04% | – |
| MDYG | Exit | SPDR S&P 400 Mid Cap Growth ET | $0 | – | -2,550 | -100.0% | -0.04% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -1,550 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Inc. | $0 | – | -5,740 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR DJ Euro Stoxx 50 ETF | $0 | – | -4,800 | -100.0% | -0.04% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -1,094 | -100.0% | -0.04% | – |
| ACWX | Exit | iShares MSCI ACWI ex US | $0 | – | -4,075 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Company | $0 | – | -1,335 | -100.0% | -0.04% | – |
| FLCH | Exit | Franklin FTSE China ETF | $0 | – | -11,420 | -100.0% | -0.05% | – |
| RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -16,373 | -100.0% | -0.13% | – |
| APO | Exit | Apollo Global Management Inc. | $0 | – | -64,875 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.