$494 Million is the total value of SOL Capital Management CO's 255 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | Vanguard Mid-Cap ETF | $16,523,000 | -15.8% | 83,887 | +1.7% | 3.35% | -5.6% |
| PDO | Buy | PIMCO Dynamic Income Opportuni | $15,812,000 | +33.8% | 1,141,643 | +64.1% | 3.20% | +50.0% |
| KBWB | Buy | Invesco KBW Bank ETF | $15,135,000 | -17.5% | 292,408 | +1.6% | 3.06% | -7.5% |
| AAPL | Sell | Apple Inc. | $13,703,000 | -33.7% | 100,230 | -15.3% | 2.78% | -25.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $12,322,000 | -22.2% | 43,964 | +0.7% | 2.50% | -12.8% |
| VTV | Sell | Vanguard Value ETF | $11,923,000 | -10.8% | 90,407 | -0.0% | 2.42% | +0.0% |
| IBOC | International Bancshares Corp. | $10,372,000 | -5.0% | 258,775 | 0.0% | 2.10% | +6.4% | |
| MINT | Buy | PIMCO Short Maturity ETF | $10,086,000 | +4.9% | 101,770 | +6.0% | 2.04% | +17.6% |
| MGV | Sell | Vanguard Mega Cap 300 Value In | $8,746,000 | -11.8% | 90,931 | -1.5% | 1.77% | -1.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $7,949,000 | -11.7% | 162,024 | +0.0% | 1.61% | -1.0% |
| UNH | Buy | UnitedHealth Group, Inc. | $7,340,000 | +4.2% | 14,290 | +3.5% | 1.49% | +16.8% |
| XLE | Sell | Energy Select Sector SPDR | $7,318,000 | -8.0% | 102,340 | -1.7% | 1.48% | +3.1% |
| VXF | Sell | Vanguard Extended Market Index | $7,042,000 | -21.2% | 53,717 | -0.4% | 1.43% | -11.6% |
| MGK | Buy | Vanguard Mega Cap 300 Growth I | $6,730,000 | -21.4% | 37,041 | +1.9% | 1.36% | -11.8% |
| MSFT | Sell | Microsoft Corp. | $6,587,000 | -20.1% | 25,648 | -4.1% | 1.33% | -10.4% |
| WeWork Inc. | $6,296,000 | -26.4% | 1,254,091 | 0.0% | 1.28% | -17.5% | ||
| EMQQ | Buy | The Emerging Mkts Internet & E | $6,169,000 | +59.9% | 190,826 | +62.1% | 1.25% | +79.2% |
| BX | Buy | Blackstone Group Inc. Cl A | $5,806,000 | -25.5% | 63,645 | +3.7% | 1.18% | -16.5% |
| HTEC | Buy | Robo Global Healthcare Tech & | $5,718,000 | +4.0% | 197,458 | +30.9% | 1.16% | +16.6% |
| KKR | Buy | KKR & Co. Inc. | $5,544,000 | -16.1% | 119,761 | +6.0% | 1.12% | -5.9% |
| IWD | Buy | iShares Russell 1000 Value Ind | $5,186,000 | -11.7% | 35,776 | +1.1% | 1.05% | -1.0% |
| IJH | Buy | iShares Core S&P Midcap ETF | $4,981,000 | -13.6% | 22,019 | +2.5% | 1.01% | -3.1% |
| BAC | Buy | Bank of America Corp. | $4,938,000 | -24.1% | 158,632 | +0.5% | 1.00% | -14.9% |
| IXN | iShares S&P Global Technology | $4,912,000 | -21.2% | 107,480 | 0.0% | 1.00% | -11.6% | |
| VEU | Sell | Vanguard FTSE All World Ex-US | $4,661,000 | -14.7% | 93,285 | -1.7% | 0.94% | -4.5% |
| GINN | Buy | Goldman Sachs Innovative Equit | $4,453,000 | -13.0% | 105,813 | +11.6% | 0.90% | -2.5% |
| VFH | Buy | Vanguard Financials ETF | $4,407,000 | -16.2% | 57,090 | +1.4% | 0.89% | -6.1% |
| VXUS | Sell | Vanguard Total International S | $4,298,000 | -14.7% | 83,274 | -1.3% | 0.87% | -4.4% |
| VWO | Sell | Vanguard Emerging Markets ETF | $4,286,000 | -11.8% | 102,911 | -2.3% | 0.87% | -1.1% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $4,271,000 | -12.0% | 32,975 | +1.6% | 0.86% | -1.4% |
| BOTZ | Buy | Global X Robotics & AI Themati | $4,248,000 | -19.6% | 209,063 | +14.7% | 0.86% | -9.9% |
| MLPX | Sell | Global X MLP & Energy Infrastr | $4,116,000 | -12.9% | 108,011 | -2.3% | 0.83% | -2.2% |
| Buy | Pimco Access Fund | $4,111,000 | +55.7% | 259,725 | +79.7% | 0.83% | +74.6% | |
| CG | Buy | Carlyle Group | $3,996,000 | -34.4% | 126,220 | +1.4% | 0.81% | -26.5% |
| GNR | Sell | SPDR S&P Global Natural Resour | $3,760,000 | -23.4% | 72,176 | -7.7% | 0.76% | -14.2% |
| JPM | Buy | JPMorgan Chase & Co. | $3,737,000 | -8.8% | 33,187 | +10.4% | 0.76% | +2.3% |
| LUMN | Buy | Lumen Technologies, Inc. | $3,652,000 | -1.5% | 334,703 | +1.8% | 0.74% | +10.6% |
| HD | Buy | Home Depot Inc. | $3,621,000 | +2.7% | 13,202 | +12.1% | 0.73% | +15.1% |
| BABA | Buy | Alibaba Group Holding Limited | $3,577,000 | +49.7% | 31,467 | +43.3% | 0.72% | +67.6% |
| Buy | Apollo Global Management Inc. | $3,273,000 | -19.4% | 67,505 | +3.1% | 0.66% | -9.5% | |
| IJJ | Buy | iShares S&P Midcap 400/Value E | $3,188,000 | -12.3% | 33,766 | +1.8% | 0.65% | -1.7% |
| AVUS | Buy | Avantis U.S. Equity ETF | $3,178,000 | +7.2% | 48,855 | +27.1% | 0.64% | +20.4% |
| AVEM | Buy | Avantis Emerging Markets Equit | $3,114,000 | +2.1% | 59,849 | +16.4% | 0.63% | +14.5% |
| IWM | Buy | iShares Russell 2000 Index ETF | $3,114,000 | -17.0% | 18,387 | +0.7% | 0.63% | -6.8% |
| FDX | Buy | FedEx Corp. | $2,957,000 | +10.2% | 13,045 | +12.5% | 0.60% | +23.5% |
| IBB | Buy | iShares Nasdaq Biotechnology | $2,951,000 | -5.0% | 25,091 | +5.2% | 0.60% | +6.6% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $2,909,000 | -22.2% | 15,423 | -6.1% | 0.59% | -12.7% |
| EFV | Sell | iShares MSCI EAFE Value Index | $2,905,000 | -14.9% | 66,927 | -1.5% | 0.59% | -4.7% |
| AVDE | Buy | Avantis International Equity E | $2,796,000 | -5.9% | 54,865 | +11.5% | 0.57% | +5.4% |
| BAM | Buy | Brookfield Asset Management Cl | $2,657,000 | -17.5% | 59,746 | +5.0% | 0.54% | -7.6% |
| SCHW | Charles Schwab Corp. | $2,609,000 | -25.1% | 41,298 | 0.0% | 0.53% | -16.1% | |
| Sell | General Electric Company | $2,590,000 | -32.7% | 40,681 | -3.3% | 0.52% | -24.6% | |
| IVV | Buy | iShares Core S&P 500 ETF | $2,539,000 | -12.4% | 6,697 | +4.8% | 0.51% | -1.9% |
| CVS | Buy | CVS Health Corp. | $2,520,000 | -2.3% | 27,201 | +6.7% | 0.51% | +9.4% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $2,471,000 | -12.9% | 55,823 | +2.2% | 0.50% | -2.5% |
| SPY | SPDR S&P 500 Index ETF | $2,437,000 | -16.5% | 6,459 | 0.0% | 0.49% | -6.3% | |
| VB | Buy | Vanguard Small Cap ETF | $2,429,000 | -14.6% | 13,793 | +3.1% | 0.49% | -4.3% |
| IVE | Sell | iShares S&P 500/Barra Value ET | $2,407,000 | -12.6% | 17,507 | -1.0% | 0.49% | -2.2% |
| ORCL | Buy | Oracle Corp. | $2,393,000 | -15.2% | 34,243 | +0.4% | 0.48% | -4.9% |
| COST | Sell | Costco Wholesale Corp. New | $2,393,000 | -17.9% | 4,992 | -1.3% | 0.48% | -7.8% |
| VUG | Buy | Vanguard Growth ETF | $2,366,000 | -21.8% | 10,616 | +0.9% | 0.48% | -12.4% |
| CMCSA | Buy | Comcast Corp New Cl A | $2,360,000 | -12.1% | 60,142 | +4.9% | 0.48% | -1.4% |
| New | Capital Group International Fo | $2,345,000 | – | 113,555 | +100.0% | 0.48% | – | |
| PG | Sell | Procter & Gamble Co. | $2,297,000 | -6.6% | 15,973 | -0.7% | 0.46% | +4.7% |
| PFE | Buy | Pfizer, Inc. | $2,288,000 | +21.6% | 43,636 | +20.0% | 0.46% | +36.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,215,000 | -24.7% | 8,113 | -2.6% | 0.45% | -15.4% |
| WFC | Sell | Wells Fargo & Co. New | $2,190,000 | -19.5% | 55,918 | -0.4% | 0.44% | -10.0% |
| IWF | Buy | iShares Russell 1000 Growth In | $2,135,000 | -17.9% | 9,760 | +4.3% | 0.43% | -8.1% |
| MCD | McDonald's Corp. | $2,121,000 | -0.1% | 8,591 | 0.0% | 0.43% | +12.0% | |
| CXSE | New | WisdomTree China Ex-State-Owne | $2,111,000 | – | 49,499 | +100.0% | 0.43% | – |
| INTC | Buy | Intel Corp. | $2,086,000 | -15.3% | 55,773 | +12.2% | 0.42% | -5.2% |
| IWS | iShares Russell Midcap Value I | $2,003,000 | -15.1% | 19,721 | 0.0% | 0.41% | -4.7% | |
| IJR | Buy | iShares Core S&P Small Cap ETF | $1,992,000 | -12.7% | 21,558 | +1.9% | 0.40% | -2.2% |
| VGK | Buy | Vanguard European ETF | $1,977,000 | -12.5% | 37,430 | +3.2% | 0.40% | -2.0% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $1,902,000 | -14.4% | 43,090 | +4.7% | 0.38% | -4.2% |
| AAXJ | New | iShares MSCI AC Asia Ex-Japan | $1,898,000 | – | 27,421 | +100.0% | 0.38% | – |
| C | Sell | Citigroup Inc. | $1,875,000 | -23.5% | 40,775 | -11.2% | 0.38% | -14.2% |
| Buy | Avantis U.S. Large Cap Value E | $1,830,000 | +16.2% | 39,698 | +36.3% | 0.37% | +30.2% | |
| ITB | iShares DJ US Home Constructio | $1,825,000 | -11.4% | 34,770 | 0.0% | 0.37% | -0.5% | |
| RBLX | Buy | Roblox Corp Ordinary Shares Cl | $1,817,000 | +78.3% | 55,283 | +150.8% | 0.37% | +100.0% |
| DIS | Buy | The Walt Disney Co. | $1,819,000 | -15.2% | 19,267 | +23.1% | 0.37% | -5.2% |
| DFAT | Dimensional US Target Value ET | $1,799,000 | -13.6% | 44,726 | 0.0% | 0.36% | -3.2% | |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $1,773,000 | -33.1% | 64,745 | -7.6% | 0.36% | -25.1% |
| CSCO | Buy | Cisco Systems Inc | $1,766,000 | -18.5% | 41,416 | +6.5% | 0.36% | -8.7% |
| T | Buy | AT&T, Inc. | $1,755,000 | +7.3% | 83,733 | +21.0% | 0.36% | +19.9% |
| PYPL | Buy | Paypal Holdings Inc. | $1,738,000 | -25.2% | 24,885 | +23.8% | 0.35% | -16.2% |
| VOT | Buy | Vanguard Mid Cap Growth ETF | $1,705,000 | -18.4% | 9,719 | +3.6% | 0.34% | -8.7% |
| RPV | Buy | Invesco S&P 500 Pure Value ETF | $1,687,000 | +29.7% | 22,465 | +47.9% | 0.34% | +45.5% |
| JNJ | Sell | Johnson & Johnson | $1,663,000 | -3.2% | 9,366 | -3.4% | 0.34% | +8.7% |
| QUAL | Buy | iShares Edge MSCI USA Quality | $1,648,000 | -6.6% | 14,750 | +12.6% | 0.33% | +4.7% |
| FB | Buy | Meta Platforms Inc. | $1,633,000 | +67.8% | 10,125 | +131.4% | 0.33% | +88.1% |
| AIG | Buy | American International Group N | $1,629,000 | -18.5% | 31,866 | +0.1% | 0.33% | -8.6% |
| QCOM | Buy | Qualcomm Inc. | $1,617,000 | +31.2% | 12,660 | +57.1% | 0.33% | +46.6% |
| JPST | Buy | JP Morgan Ultra Short Income F | $1,596,000 | +2.4% | 31,855 | +2.8% | 0.32% | +14.9% |
| AXP | Sell | American Express Company | $1,581,000 | -26.3% | 11,403 | -0.5% | 0.32% | -17.3% |
| New | Warner Bros. Discovery Inc. Se | $1,569,000 | – | 116,908 | +100.0% | 0.32% | – | |
| XLV | Buy | Health Care Sector Select SPDR | $1,548,000 | -5.6% | 12,072 | +0.9% | 0.31% | +5.7% |
| IPAY | Buy | ETFMG Prime Mobile Payments ET | $1,535,000 | +10.0% | 39,239 | +46.6% | 0.31% | +23.4% |
| BA | Buy | Boeing Company | $1,449,000 | +7.2% | 10,595 | +50.0% | 0.29% | +20.1% |
| HON | Sell | Honeywell International Inc. | $1,444,000 | -12.1% | 8,306 | -1.6% | 0.29% | -1.7% |
| VSS | Vanguard FTSE All-World Ex-US | $1,430,000 | -16.7% | 13,860 | 0.0% | 0.29% | -6.5% | |
| IQLT | Buy | iShares Edge MSCI Intl Quality | $1,424,000 | -4.9% | 46,027 | +13.3% | 0.29% | +6.3% |
| QQQM | New | Invesco NASDAQ 100 ETF | $1,415,000 | – | 12,285 | +100.0% | 0.29% | – |
| PCM | Sell | PCM Fund, Inc. | $1,391,000 | -10.4% | 150,400 | -1.4% | 0.28% | +0.4% |
| XLI | Sell | Industrial Select Sector SPDR | $1,353,000 | -18.8% | 15,490 | -4.3% | 0.27% | -9.0% |
| SONY | Sony Corp. (ADR) | $1,307,000 | -20.4% | 15,985 | 0.0% | 0.26% | -10.8% | |
| GOOG | Buy | Alphabet Inc Cl C | $1,302,000 | +10.7% | 595 | +41.3% | 0.26% | +24.5% |
| WMT | Sell | Wal-Mart Inc. | $1,286,000 | -23.9% | 10,575 | -6.8% | 0.26% | -14.8% |
| BY | Byline Bancorp Inc. | $1,280,000 | -10.8% | 53,791 | 0.0% | 0.26% | 0.0% | |
| PHG | Buy | Koninklijke Philips Electronic | $1,279,000 | -15.9% | 59,418 | +19.4% | 0.26% | -5.8% |
| YUM | Yum! Brands, Inc. | $1,228,000 | -4.2% | 10,820 | 0.0% | 0.25% | +7.3% | |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $1,197,000 | -14.5% | 2,895 | +1.4% | 0.24% | -4.3% |
| XLF | Buy | Financial Select Sector SPDR | $1,192,000 | -17.2% | 37,893 | +0.9% | 0.24% | -7.3% |
| DFAE | Buy | Dimensional Emerging Core Equi | $1,158,000 | +139.3% | 50,014 | +171.3% | 0.24% | +170.1% |
| AMZN | Buy | Amazon.Com Inc. | $1,149,000 | -12.6% | 10,820 | +2584.9% | 0.23% | -1.7% |
| Sell | Shell PLC | $1,145,000 | -4.9% | 21,903 | -0.1% | 0.23% | +6.4% | |
| SCHC | Buy | Schwab International Small Cap | $1,147,000 | -17.7% | 36,723 | +0.1% | 0.23% | -7.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,127,000 | -23.0% | 517 | -1.7% | 0.23% | -13.6% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $1,124,000 | -6.0% | 2,068 | +2.1% | 0.23% | +5.6% |
| HPQ | HP Inc. | $1,121,000 | -9.7% | 34,186 | 0.0% | 0.23% | +1.3% | |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $1,109,000 | -10.8% | 3,602 | +0.5% | 0.22% | 0.0% |
| EZU | Buy | iShares MSCI EMU Index Fund ET | $1,095,000 | -15.6% | 30,135 | +0.5% | 0.22% | -5.1% |
| TEL | Sell | TE Connectivity Ltd. F | $1,096,000 | -13.8% | 9,690 | -0.1% | 0.22% | -3.5% |
| VHT | Buy | Vanguard Health Care ETF | $1,072,000 | -6.4% | 4,551 | +1.1% | 0.22% | +4.8% |
| IEFA | Buy | iShares Core EAFE | $1,042,000 | -10.2% | 17,701 | +6.0% | 0.21% | +0.5% |
| HUM | Sell | Humana Inc. | $1,040,000 | +7.2% | 2,222 | -0.4% | 0.21% | +20.6% |
| VIAC | Paramount Global Class B | $1,044,000 | -34.8% | 42,313 | 0.0% | 0.21% | -27.0% | |
| SCHB | Buy | Schwab US Broad Market ETF | $1,020,000 | -17.2% | 23,073 | +0.0% | 0.21% | -7.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,010,000 | -0.1% | 13,113 | -5.2% | 0.20% | +12.0% |
| VNQ | Buy | Vanguard REIT ETF | $1,008,000 | -15.2% | 11,065 | +0.8% | 0.20% | -5.1% |
| IBM | Buy | International Business Machine | $984,000 | +13.2% | 6,971 | +4.3% | 0.20% | +26.8% |
| XOM | Sell | Exxon Mobil Corp. | $985,000 | +3.2% | 11,503 | -0.4% | 0.20% | +15.7% |
| CAT | Sell | Caterpillar Inc. | $945,000 | -19.8% | 5,287 | -0.1% | 0.19% | -10.3% |
| AVUV | Buy | Avantis US Small Cap ValueETF | $933,000 | -9.1% | 13,644 | +6.2% | 0.19% | +2.2% |
| LMT | Sell | Lockheed Martin Corp. | $928,000 | -7.3% | 2,158 | -4.9% | 0.19% | +3.9% |
| XLB | Materials Select Sector SPDR E | $925,000 | -16.5% | 12,565 | 0.0% | 0.19% | -6.5% | |
| SCHV | Schwab US Large Cap Value ETF | $902,000 | -12.6% | 14,458 | 0.0% | 0.18% | -1.6% | |
| KRE | Buy | SPDR KBW Regional Banking ETF | $900,000 | -6.6% | 15,490 | +10.7% | 0.18% | +4.6% |
| WM | Waste Management Inc. | $834,000 | -3.5% | 5,450 | 0.0% | 0.17% | +8.3% | |
| IVW | iShares S&P 500/Barra Growth E | $808,000 | -21.0% | 13,394 | 0.0% | 0.16% | -11.4% | |
| EBAY | eBay, Inc. | $796,000 | -27.2% | 19,105 | 0.0% | 0.16% | -18.7% | |
| EWJ | iShares MSCI Japan Index ETF | $794,000 | -14.3% | 15,025 | 0.0% | 0.16% | -3.6% | |
| IWN | iShares Russell 2000 Value Ind | $790,000 | -15.7% | 5,805 | 0.0% | 0.16% | -5.3% | |
| ROBO | Buy | Robo Global Robotics & Automat | $790,000 | +0.5% | 17,565 | +30.3% | 0.16% | +12.7% |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $790,000 | -6.3% | 9,815 | +12.0% | 0.16% | +5.3% |
| FAS | Direxion Daily Financial Bull | $757,000 | -46.4% | 12,000 | 0.0% | 0.15% | -40.0% | |
| GS | Buy | Goldman Sachs Group Inc. | $732,000 | +38.9% | 2,465 | +54.5% | 0.15% | +55.8% |
| NOK | Sell | Nokia Corp (ADR) | $714,000 | -16.5% | 154,913 | -1.0% | 0.14% | -5.8% |
| AMAT | Buy | Applied Materials Inc | $691,000 | -26.2% | 7,600 | +7.0% | 0.14% | -17.2% |
| MCK | Sell | McKesson Corp. | $688,000 | -0.6% | 2,110 | -6.6% | 0.14% | +11.2% |
| OEF | Buy | iShares S&P 100 Index ETF | $685,000 | -16.8% | 3,970 | +0.6% | 0.14% | -6.7% |
| PEP | Pepsico, Inc. | $681,000 | -0.4% | 4,085 | 0.0% | 0.14% | +11.3% | |
| IJK | Buy | iShares S&P Midcap 400/Growth | $670,000 | -0.7% | 10,516 | +20.3% | 0.14% | +11.5% |
| VDE | Sell | Vanguard Energy ETF | $668,000 | -9.1% | 6,713 | -2.2% | 0.14% | +1.5% |
| BDX | Becton Dickinson & Co | $669,000 | -7.3% | 2,713 | 0.0% | 0.14% | +3.8% | |
| SCHM | Sell | Schwab US Mid Cap ETF | $662,000 | -18.0% | 10,559 | -0.8% | 0.13% | -8.2% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $645,000 | -14.0% | 10,655 | 0.0% | 0.13% | -3.0% | |
| ULST | SPDR SSgA Ultra Short Term Bon | $645,000 | -0.5% | 16,200 | 0.0% | 0.13% | +12.0% | |
| UBS | Sell | UBS Group CHF0.10 | $642,000 | -24.8% | 39,580 | -9.4% | 0.13% | -15.6% |
| VIG | Buy | Vanguard Dividend Appreciation | $632,000 | -10.1% | 4,404 | +1.6% | 0.13% | +0.8% |
| NKE | Sell | Nike Inc. Cl B | $625,000 | -25.2% | 6,116 | -1.6% | 0.13% | -15.9% |
| GLD | Sell | SPDR Gold Trust ETF | $617,000 | -22.6% | 3,660 | -17.0% | 0.12% | -13.2% |
| SCHF | Sell | Schwab International Equity ET | $600,000 | -15.4% | 19,091 | -1.1% | 0.12% | -4.7% |
| COP | Sell | ConocoPhillips | $598,000 | -13.6% | 6,655 | -3.8% | 0.12% | -3.2% |
| NEAR | Sell | iShares Short Maturity Bond ET | $597,000 | -13.0% | 12,115 | -12.4% | 0.12% | -2.4% |
| VYM | Buy | Vanguard High Dividend Yield E | $595,000 | -7.3% | 5,849 | +2.3% | 0.12% | +3.4% |
| PEJ | Buy | Invesco Dynamic Leisure & Ente | $563,000 | -12.6% | 15,530 | +17.6% | 0.11% | -1.7% |
| CVX | Sell | Chevron Corporation | $557,000 | -18.2% | 3,848 | -8.0% | 0.11% | -8.1% |
| LOW | Lowe's Companies, Inc. | $559,000 | -13.6% | 3,200 | 0.0% | 0.11% | -3.4% | |
| XLK | Technology Select Sector SPDR | $557,000 | -20.0% | 4,382 | 0.0% | 0.11% | -10.3% | |
| PNC | PNC Financial Services Group, | $543,000 | -14.5% | 3,440 | 0.0% | 0.11% | -4.3% | |
| VUSB | Sell | Vanguard Ultra Short Bond ETF | $534,000 | -39.5% | 10,850 | -39.2% | 0.11% | -32.1% |
| YUMC | Yum China Holdings Inc. | $520,000 | +16.6% | 10,730 | 0.0% | 0.10% | +29.6% | |
| AMGN | Amgen Inc. | $517,000 | +0.6% | 2,127 | 0.0% | 0.10% | +12.9% | |
| VEA | Sell | Vanguard FTSE Developed Market | $507,000 | -17.6% | 12,415 | -3.0% | 0.10% | -7.2% |
| NFLX | New | Netflix, Inc. | $505,000 | – | 2,886 | +100.0% | 0.10% | – |
| PM | Sell | Philip Morris International In | $491,000 | +3.2% | 4,970 | -2.0% | 0.10% | +15.1% |
| VBR | Buy | Vanguard Index Fund Small Cap | $486,000 | -13.1% | 3,245 | +2.2% | 0.10% | -3.0% |
| FNDX | Schwab Fundamental US Large Co | $484,000 | -12.9% | 9,500 | 0.0% | 0.10% | -2.0% | |
| New | DraftKings Inc Com Cl A | $467,000 | – | 40,000 | +100.0% | 0.10% | – | |
| SCHG | Buy | Schwab Strategic US Large Cap | $458,000 | -22.4% | 7,900 | +0.3% | 0.09% | -13.1% |
| SCHE | Sell | Schwab Emerging Markets Equity | $454,000 | -15.5% | 17,890 | -7.5% | 0.09% | -5.2% |
| SAP | SAP AG (ADR) | $453,000 | -18.4% | 4,998 | 0.0% | 0.09% | -8.0% | |
| DHR | Buy | Danaher Corporation | $449,000 | +22.3% | 1,770 | +41.6% | 0.09% | +37.9% |
| VCSH | Buy | Vanguard Short-Term Corporate | $450,000 | +4.9% | 5,903 | +7.4% | 0.09% | +18.2% |
| ITOT | Buy | iShares Core S&P Total US Stoc | $446,000 | -16.9% | 5,323 | +0.1% | 0.09% | -7.2% |
| MGC | Vanguard Mega Cap 300 Index ET | $438,000 | -17.0% | 3,321 | 0.0% | 0.09% | -6.3% | |
| STLA | Buy | Stellantis N.V. | $435,000 | -16.7% | 35,200 | +9.7% | 0.09% | -6.4% |
| EEM | Buy | iShares MSCI Emerging Markets | $434,000 | -8.8% | 10,825 | +2.6% | 0.09% | +2.3% |
| A | Agilent Technologies Inc. | $433,000 | -10.2% | 3,646 | 0.0% | 0.09% | +1.1% | |
| RTX | Sell | Raytheon Technologies Corp | $429,000 | -6.1% | 4,465 | -3.3% | 0.09% | +4.8% |
| SCHK | Schwab 1000 Index ETF | $432,000 | -17.2% | 11,845 | 0.0% | 0.09% | -7.4% | |
| RVT | Buy | Royce Value Trust Inc. | $430,000 | -0.7% | 30,765 | +20.6% | 0.09% | +11.5% |
| IJS | Buy | iShares S&P Small Cap 600 Valu | $422,000 | -10.6% | 4,735 | +2.7% | 0.08% | 0.0% |
| WPP | WPP PLC F Sponsored ADR | $410,000 | -22.6% | 8,100 | 0.0% | 0.08% | -13.5% | |
| JCI | Buy | Johnson Controls Inc. | $410,000 | -24.9% | 8,556 | +2.7% | 0.08% | -16.2% |
| HPE | Hewlett Packard Enterprise Com | $406,000 | -20.7% | 30,642 | 0.0% | 0.08% | -10.9% | |
| V | Sell | Visa, Inc. Cl A | $401,000 | -20.3% | 2,039 | -10.1% | 0.08% | -11.0% |
| TSLA | Buy | Tesla Motors Inc. | $395,000 | -36.3% | 586 | +1.9% | 0.08% | -28.6% |
| EFA | iShares MSCI EAFE Index ETF | $387,000 | -15.1% | 6,200 | 0.0% | 0.08% | -4.9% | |
| VZ | Verizon Communications Inc. | $384,000 | -0.3% | 7,566 | 0.0% | 0.08% | +11.4% | |
| KOMP | New | SPDR S&P Kensho New Economies | $381,000 | – | 9,395 | +100.0% | 0.08% | – |
| MRK | Sell | Merck & Co. Inc. New | $379,000 | +10.5% | 4,157 | -0.5% | 0.08% | +24.2% |
| MMC | Sell | Marsh & McLennan Companies, In | $380,000 | -9.7% | 2,445 | -1.0% | 0.08% | +1.3% |
| SJW | SJW Group Com | $374,000 | -10.5% | 6,000 | 0.0% | 0.08% | 0.0% | |
| IWR | Buy | iShares Russell Midcap Index F | $371,000 | -14.7% | 5,730 | +2.7% | 0.08% | -5.1% |
| ARI | Apollo Commercial Real Estate | $365,000 | -25.2% | 35,000 | 0.0% | 0.07% | -15.9% | |
| HST | Sell | Host Hotels & Resorts, Inc. | $364,000 | -24.8% | 23,231 | -6.7% | 0.07% | -14.9% |
| ARKK | Buy | ARK Innovations ETF | $360,000 | +19.2% | 9,015 | +98.0% | 0.07% | +32.7% |
| KBWR | Invesco KBW Regional Banking | $351,000 | -12.9% | 6,575 | 0.0% | 0.07% | -2.7% | |
| IUSV | iShares Trust - iShares Core U | $343,000 | -11.8% | 5,130 | 0.0% | 0.07% | -1.4% | |
| VMW | VMWare, Inc. | $337,000 | 0.0% | 2,961 | 0.0% | 0.07% | +11.5% | |
| CSX | CSX Corp. | $331,000 | -22.5% | 11,400 | 0.0% | 0.07% | -13.0% | |
| VOO | Vanguard S&P 500 ETF | $319,000 | -16.5% | 920 | 0.0% | 0.06% | -5.8% | |
| DXC | DXC Technology Company Com. | $319,000 | -7.3% | 10,529 | 0.0% | 0.06% | +4.8% | |
| FNDF | Schwab Fundamental Intl Large | $316,000 | -12.2% | 11,170 | 0.0% | 0.06% | -1.5% | |
| IUSG | Buy | iShares Core Russell US Growth | $315,000 | -18.6% | 3,765 | +2.9% | 0.06% | -8.6% |
| IXUS | Buy | iShares Trust Core MSCI Total | $304,000 | -14.1% | 5,333 | +0.2% | 0.06% | -3.1% |
| MAR | Marriott International, Inc. C | $306,000 | -22.5% | 2,250 | 0.0% | 0.06% | -12.7% | |
| BXMT | Blackstone Mortgage Trust, Inc | $307,000 | -13.0% | 11,100 | 0.0% | 0.06% | -3.1% | |
| FLAX | Buy | Franklin FTSE Asia ex-Japan ET | $303,000 | +28.4% | 13,750 | +39.3% | 0.06% | +41.9% |
| HDV | Sell | iShares Core High Dividend ETF | $291,000 | -9.3% | 2,900 | -3.3% | 0.06% | +1.7% |
| IWV | iShares Russell 3000 Index Fun | $286,000 | -17.3% | 1,317 | 0.0% | 0.06% | -7.9% | |
| IVLU | New | iShares Edge MSCI Intl Value F | $288,000 | – | 12,985 | +100.0% | 0.06% | – |
| RPG | New | Invesco S&P 500 Pure Growth ET | $282,000 | – | 1,910 | +100.0% | 0.06% | – |
| VBK | Buy | Vanguard Small Cap Growth ETF | $283,000 | -1.0% | 1,438 | +24.7% | 0.06% | +9.6% |
| IXJ | iShares S&P Global Healthcare | $276,000 | -7.4% | 3,400 | 0.0% | 0.06% | +3.7% | |
| DELL | Sell | Dell Inc | $276,000 | -17.9% | 5,965 | -10.8% | 0.06% | -8.2% |
| SLV | iShares Silver Trust | $270,000 | -18.7% | 14,500 | 0.0% | 0.06% | -8.3% | |
| KO | Coca-Cola Co. | $267,000 | +1.5% | 4,239 | 0.0% | 0.05% | +12.5% | |
| TGT | New | Target Corp. | $262,000 | – | 1,855 | +100.0% | 0.05% | – |
| MDT | Medtronic Inc. | $262,000 | -19.1% | 2,921 | 0.0% | 0.05% | -10.2% | |
| VV | Vanguard Large Cap Index FDS E | $259,000 | -17.3% | 1,500 | 0.0% | 0.05% | -8.8% | |
| SLB | Sell | Schlumberger Ltd F | $248,000 | -16.5% | 6,930 | -3.5% | 0.05% | -7.4% |
| XBI | Buy | SPDR Series Trust Biotech | $249,000 | +0.8% | 3,350 | +21.8% | 0.05% | +11.1% |
| TPR | Tapestry Inc. | $240,000 | -18.1% | 7,879 | 0.0% | 0.05% | -7.5% | |
| DEO | Diageo Plc New (ADR) | $240,000 | -14.3% | 1,380 | 0.0% | 0.05% | -3.9% | |
| ADSK | Autodesk Inc | $244,000 | -19.7% | 1,420 | 0.0% | 0.05% | -10.9% | |
| DGRO | iShares Core Dividend Growth | $238,000 | -10.9% | 5,000 | 0.0% | 0.05% | 0.0% | |
| MS | Sell | Morgan Stanley | $237,000 | -23.1% | 3,120 | -11.4% | 0.05% | -14.3% |
| PHO | Invesco Water Resources | $231,000 | -12.8% | 5,000 | 0.0% | 0.05% | -2.1% | |
| KBE | Buy | SPDR S&P Bank ETF | $234,000 | -13.7% | 5,327 | +2.9% | 0.05% | -4.1% |
| MSI | Motorola Solutions Inc. | $227,000 | -13.4% | 1,083 | 0.0% | 0.05% | -2.1% | |
| ABBV | AbbVie Inc. | $227,000 | -5.4% | 1,479 | 0.0% | 0.05% | +7.0% | |
| SMG | Buy | Scotts Co. Cl A | $221,000 | +8.9% | 2,800 | +69.7% | 0.04% | +21.6% |
| SRE | Sell | Sempra Energy | $224,000 | -12.2% | 1,491 | -1.8% | 0.04% | -2.2% |
| AIZ | Sell | Assurant Inc. | $207,000 | -29.1% | 1,200 | -25.2% | 0.04% | -20.8% |
| New | Harbor Long Term Growers ETF | $207,000 | – | 14,663 | +100.0% | 0.04% | – | |
| GDX | Vaneck Vectors Gold Miners ETF | $208,000 | -28.5% | 7,600 | 0.0% | 0.04% | -20.8% | |
| TEVA | Sell | Teva Pharmaceutical Industries | $163,000 | -47.1% | 21,620 | -34.1% | 0.03% | -41.1% |
| VTRS | Sell | Viatris | $119,000 | -55.9% | 11,343 | -54.3% | 0.02% | -51.0% |
| QRTEA | Buy | Qurate Retail Group | $71,000 | -6.6% | 24,800 | +55.0% | 0.01% | 0.0% |
| SAN | Buy | Banco Santander, S.A. (ADR) | $65,000 | +1.6% | 23,077 | +21.0% | 0.01% | +8.3% |
| SOFI | New | SOFI Technologies Inc. | $57,000 | – | 10,735 | +100.0% | 0.01% | – |
| PSFE | PaySafe Ltd Com | $19,000 | -44.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MELI | Exit | MercadoLibre Inc | $0 | – | -172 | -100.0% | -0.04% | – |
| EWW | Exit | iShares MSCI Mexico Investible | $0 | – | -3,700 | -100.0% | -0.04% | – |
| XLY | Exit | Consumer Discret Sel Sect SPDR | $0 | – | -1,100 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explor & Pr | $0 | – | -1,506 | -100.0% | -0.04% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,160 | -100.0% | -0.04% | – |
| FCG | Exit | First Trust Natural Gas ETF | $0 | – | -9,000 | -100.0% | -0.04% | – |
| IWO | Exit | iShares Russell 2000 Growth In | $0 | – | -905 | -100.0% | -0.04% | – |
| TM | Exit | Toyota Motor Corp. (ADR) | $0 | – | -1,275 | -100.0% | -0.04% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -5,010 | -100.0% | -0.04% | – |
| IWP | Exit | iShares Russell Midcap Growth | $0 | – | -2,534 | -100.0% | -0.05% | – |
| SIL | Exit | Global X Silver Miners ETF | $0 | – | -7,381 | -100.0% | -0.05% | – |
| XME | Exit | SPDR S&P Metals and Mining ETF | $0 | – | -4,400 | -100.0% | -0.05% | – |
| EXPE | Exit | Expedia Group Inc. | $0 | – | -1,440 | -100.0% | -0.05% | – |
| DKNG | Exit | DraftKings Inc Com Cl A | $0 | – | -40,000 | -100.0% | -0.14% | – |
| DISCK | Exit | Discovery Communications Ser C | $0 | – | -56,270 | -100.0% | -0.25% | – |
| UPRO | Exit | ProShares Ultra Pro S&P500 | $0 | – | -36,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.