$565 Million is the total value of SOL Capital Management CO's 275 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | Sell | Vanguard Mid-Cap ETF | $16,980,838 | +7.4% | 83,317 | -0.9% | 3.00% | -8.6% |
KBWB | Buy | Invesco KBW Bank ETF | $15,485,948 | +6.0% | 299,999 | +0.8% | 2.74% | -9.8% |
AAPL | Buy | Apple Inc. | $13,213,349 | -4.8% | 101,696 | +1.3% | 2.34% | -19.0% |
VTV | Sell | Vanguard Value ETF | $12,610,279 | +12.6% | 89,836 | -0.9% | 2.23% | -4.2% |
Buy | Capital Group International Fo | $12,188,383 | +82.8% | 585,136 | +64.2% | 2.16% | +55.5% | |
IBOC | Sell | International Bancshares Corp. | $11,772,904 | +7.0% | 257,275 | -0.6% | 2.08% | -8.9% |
PDO | Sell | PIMCO Dynamic Income Opportuni | $11,711,482 | -28.6% | 917,109 | -26.3% | 2.07% | -39.3% |
QQQ | Sell | Invesco QQQ Trust Series 1 | $11,381,073 | -1.0% | 42,741 | -0.6% | 2.01% | -15.8% |
MGV | Buy | Vanguard Mega Cap 300 Value In | $9,686,516 | +18.3% | 94,181 | +3.4% | 1.71% | +0.6% |
AAXJ | Buy | iShares MSCI AC Asia Ex-Japan | $9,582,182 | +309.0% | 147,896 | +269.4% | 1.70% | +248.3% |
VXF | Buy | Vanguard Extended Market Index | $8,556,450 | +15.7% | 64,402 | +10.6% | 1.51% | -1.6% |
XLE | Sell | Energy Select Sector SPDR | $8,278,686 | +14.2% | 94,646 | -6.0% | 1.46% | -2.9% |
MINT | Sell | PIMCO Short Maturity ETF | $8,095,811 | -8.6% | 82,066 | -8.4% | 1.43% | -22.2% |
IEMG | Buy | iShares Core MSCI Emerging Mkt | $7,478,164 | +9.4% | 160,132 | +0.6% | 1.32% | -7.0% |
UNH | Sell | UnitedHealth Group, Inc. | $7,339,282 | +4.4% | 13,843 | -0.5% | 1.30% | -11.1% |
EMQQ | Buy | The Emerging Mkts Internet & E | $7,342,061 | +25.9% | 246,958 | +12.9% | 1.30% | +7.1% |
Buy | PIMCO Access Fund | $7,215,893 | +50.0% | 487,890 | +60.8% | 1.28% | +27.7% | |
DFAE | Buy | Dimensional Emerging Core Equi | $7,065,793 | +254.5% | 321,904 | +224.5% | 1.25% | +201.2% |
MSFT | Buy | Microsoft Corp. | $6,646,132 | +9.6% | 27,713 | +6.5% | 1.18% | -6.7% |
MGK | Sell | Vanguard Mega Cap 300 Growth I | $6,357,126 | -2.1% | 36,945 | -0.9% | 1.12% | -16.7% |
KKR | Buy | KKR & Co. Inc. | $5,994,215 | +10.5% | 129,130 | +2.4% | 1.06% | -5.9% |
BOTZ | Buy | Global X Robotics & AI Themati | $5,831,843 | +35.3% | 283,788 | +19.0% | 1.03% | +15.1% |
BX | Buy | Blackstone Group Inc. Cl A | $5,585,394 | +0.2% | 75,285 | +13.0% | 0.99% | -14.8% |
HTEC | Sell | Robo Global Healthcare Tech & | $5,513,481 | +1.4% | 190,910 | -4.9% | 0.98% | -13.6% |
IJH | Buy | iShares Core S&P Midcap ETF | $5,384,230 | +11.0% | 22,259 | +0.6% | 0.95% | -5.6% |
IWD | Sell | iShares Russell 1000 Value Ind | $5,289,704 | +7.8% | 34,881 | -3.4% | 0.94% | -8.3% |
BAC | Bank of America Corp. | $5,253,898 | +9.7% | 158,632 | 0.0% | 0.93% | -6.6% | |
PDI | Buy | PIMCO Dynamic Income | $5,134,483 | +471.8% | 277,840 | +499.4% | 0.91% | +386.1% |
VEU | Buy | Vanguard FTSE All World Ex-US | $4,843,023 | +19.2% | 96,590 | +5.5% | 0.86% | +1.4% |
VOE | Buy | Vanguard Mid-Cap Value ETF | $4,786,144 | +18.9% | 35,390 | +7.1% | 0.85% | +1.2% |
IXN | Sell | iShares S&P Global Technology | $4,768,567 | +5.1% | 106,370 | -1.1% | 0.84% | -10.6% |
VFH | Buy | Vanguard Financials ETF | $4,747,875 | +11.3% | 57,390 | +0.2% | 0.84% | -5.3% |
VWO | Buy | Vanguard Emerging Markets ETF | $4,569,417 | +23.5% | 117,225 | +15.6% | 0.81% | +5.1% |
JPM | Buy | JPMorgan Chase & Co. | $4,523,461 | +28.4% | 33,732 | +0.1% | 0.80% | +9.1% |
QQQM | Buy | Invesco NASDAQ 100 ETF | $4,475,286 | +81.8% | 40,859 | +82.5% | 0.79% | +54.7% |
Buy | Apollo Global Management Inc. | $4,436,594 | +37.7% | 69,550 | +0.4% | 0.78% | +17.2% | |
CG | Buy | Carlyle Group | $4,366,487 | +28.0% | 146,330 | +10.9% | 0.77% | +9.0% |
HD | Buy | Home Depot Inc. | $4,299,486 | +14.6% | 13,612 | +0.1% | 0.76% | -2.6% |
MLPX | Sell | Global X MLP & Energy Infrastr | $4,297,245 | +6.6% | 105,428 | -2.0% | 0.76% | -9.4% |
JPST | Buy | JP Morgan Ultra Short Income F | $4,277,493 | +116.3% | 85,328 | +116.4% | 0.76% | +84.2% |
VXUS | Sell | Vanguard Total International S | $3,979,544 | +3.7% | 76,944 | -8.2% | 0.70% | -11.8% |
GNR | Sell | SPDR S&P Global Natural Resour | $3,900,966 | +12.0% | 68,414 | -2.8% | 0.69% | -4.7% |
CXSE | Buy | WisdomTree China Ex-State-Owne | $3,696,822 | +82.0% | 106,414 | +65.5% | 0.65% | +55.0% |
IJJ | Buy | iShares S&P Midcap 400/Value E | $3,592,109 | +17.0% | 35,636 | +4.5% | 0.64% | -0.3% |
AVUS | Buy | Avantis U.S. Equity ETF | $3,470,482 | +9.9% | 51,029 | +0.8% | 0.61% | -6.5% |
SCHW | Charles Schwab Corp. | $3,438,471 | +15.9% | 41,298 | 0.0% | 0.61% | -1.5% | |
Sell | General Electric Company | $3,389,724 | +35.1% | 40,455 | -0.2% | 0.60% | +14.9% | |
IBB | Sell | iShares Nasdaq Biotechnology | $3,332,928 | +12.0% | 25,386 | -0.2% | 0.59% | -4.7% |
RPV | Buy | Invesco S&P 500 Pure Value ETF | $3,297,852 | +57.6% | 42,291 | +41.2% | 0.58% | +34.3% |
GINN | Sell | Goldman Sachs Innovative Equit | $3,241,946 | -26.6% | 79,440 | -30.1% | 0.57% | -37.5% |
IWM | Sell | iShares Russell 2000 Index ETF | $3,154,870 | +3.1% | 18,094 | -2.5% | 0.56% | -12.4% |
FB | Buy | Meta Platforms Inc. | $3,145,086 | +51.3% | 26,135 | +70.6% | 0.56% | +28.9% |
New | Avantis Real Estate ETF | $3,112,784 | – | 75,700 | +100.0% | 0.55% | – | |
AVEM | Sell | Avantis Emerging Markets Equit | $3,098,437 | +6.2% | 61,416 | -3.3% | 0.55% | -9.7% |
VTI | Sell | Vanguard Total Stock Mkt ETF | $2,796,154 | +1.0% | 14,625 | -5.2% | 0.50% | -14.1% |
ORCL | Oracle Corp. | $2,799,023 | +33.9% | 34,243 | 0.0% | 0.50% | +13.8% | |
IVV | Buy | iShares Core S&P 500 ETF | $2,779,375 | +12.4% | 7,234 | +4.9% | 0.49% | -4.3% |
BABA | Sell | Alibaba Group Holding Limited | $2,692,647 | -0.5% | 30,567 | -9.7% | 0.48% | -15.5% |
Buy | Avantis U.S. Large Cap Value E | $2,669,255 | +31.9% | 53,183 | +16.7% | 0.47% | +12.1% | |
QUAL | Buy | iShares Edge MSCI USA Quality | $2,653,787 | +46.2% | 23,287 | +33.4% | 0.47% | +24.7% |
VNQI | Buy | Vanguard Global ex-US Real Est | $2,647,248 | +24.4% | 64,036 | +14.8% | 0.47% | +5.6% |
KOMP | Buy | SPDR S&P Kensho New Economies | $2,603,494 | +381.2% | 66,045 | +371.4% | 0.46% | +308.0% |
CVS | Buy | CVS Health Corp. | $2,579,083 | -0.5% | 27,676 | +1.8% | 0.46% | -15.4% |
AMZN | Buy | Amazon.Com Inc. | $2,569,980 | +107.6% | 30,595 | +179.2% | 0.46% | +77.0% |
IVE | Sell | iShares S&P 500/Barra Value ET | $2,543,512 | +12.8% | 17,533 | -0.0% | 0.45% | -4.1% |
BRKB | Sell | Berkshire Hathaway Cl B | $2,473,671 | +14.6% | 8,008 | -0.9% | 0.44% | -2.4% |
EFV | Sell | iShares MSCI EAFE Value Index | $2,474,859 | -10.9% | 53,942 | -25.2% | 0.44% | -24.2% |
CMCSA | Buy | Comcast Corp New Cl A | $2,473,288 | +35.4% | 70,726 | +13.6% | 0.44% | +15.3% |
VB | Sell | Vanguard Small Cap ETF | $2,471,917 | +3.4% | 13,468 | -3.7% | 0.44% | -12.1% |
SPY | SPDR S&P 500 Index ETF | $2,470,115 | +7.1% | 6,459 | 0.0% | 0.44% | -9.0% | |
VUG | Buy | Vanguard Growth ETF | $2,456,306 | +4.8% | 11,526 | +5.3% | 0.44% | -10.7% |
FDX | Buy | FedEx Corp. | $2,411,810 | +21.7% | 13,925 | +4.3% | 0.43% | +3.6% |
PG | Procter & Gamble Co. | $2,413,290 | +20.1% | 15,923 | 0.0% | 0.43% | +2.2% | |
WFC | Sell | Wells Fargo & Co. New | $2,294,415 | +2.2% | 55,568 | -0.4% | 0.41% | -13.1% |
AVDE | Sell | Avantis International Equity E | $2,279,883 | -13.2% | 42,863 | -25.6% | 0.40% | -26.3% |
COST | Costco Wholesale Corp. New | $2,260,588 | -3.4% | 4,952 | 0.0% | 0.40% | -17.7% | |
MCD | Sell | McDonald's Corp. | $2,256,080 | +13.8% | 8,561 | -0.3% | 0.40% | -3.2% |
PFE | Buy | Pfizer, Inc. | $2,237,936 | +18.0% | 43,676 | +0.8% | 0.40% | +0.5% |
DIS | Buy | The Walt Disney Co. | $2,238,205 | +11.5% | 25,762 | +21.0% | 0.40% | -5.3% |
PYPL | Buy | Paypal Holdings Inc. | $2,207,891 | -4.2% | 31,001 | +15.8% | 0.39% | -18.4% |
New | Brookfield Corporation | $2,206,038 | – | 70,122 | +100.0% | 0.39% | – | |
VSS | Buy | Vanguard FTSE All-World Ex-US | $2,199,826 | +36.7% | 21,397 | +23.5% | 0.39% | +16.1% |
VOT | Buy | Vanguard Mid Cap Growth ETF | $2,140,043 | +34.0% | 11,905 | +27.1% | 0.38% | +14.2% |
DFAI | Buy | Dimensional Intl Core Equity M | $2,135,036 | +401.2% | 85,265 | +331.4% | 0.38% | +324.7% |
ITB | Buy | iShares DJ US Home Constructio | $2,126,629 | +16.7% | 35,090 | +0.2% | 0.38% | -0.8% |
IWS | iShares Russell Midcap Value I | $2,077,410 | +9.7% | 19,721 | 0.0% | 0.37% | -6.6% | |
BA | Sell | Boeing Company | $2,066,816 | +51.9% | 10,850 | -3.5% | 0.37% | +29.3% |
IJR | Sell | iShares Core S&P Small Cap ETF | $2,048,956 | +6.9% | 21,650 | -1.5% | 0.36% | -8.8% |
AIG | Sell | American International Group N | $2,007,554 | +32.8% | 31,745 | -0.3% | 0.36% | +13.1% |
VGK | Sell | Vanguard European ETF | $1,990,573 | +15.5% | 35,905 | -3.9% | 0.35% | -1.9% |
CSCO | Sell | Cisco Systems Inc | $1,974,957 | +18.5% | 41,456 | -0.5% | 0.35% | +0.9% |
DFAT | Dimensional US Target Value ET | $1,965,708 | +12.8% | 44,726 | 0.0% | 0.35% | -4.1% | |
IWF | Sell | iShares Russell 1000 Growth In | $1,966,723 | -5.3% | 9,180 | -6.9% | 0.35% | -19.4% |
IQLT | Sell | iShares Edge MSCI Intl Quality | $1,853,583 | +14.6% | 57,227 | -1.7% | 0.33% | -2.4% |
WeWork Inc. | $1,793,350 | -46.0% | 1,254,091 | 0.0% | 0.32% | -54.1% | ||
HON | Honeywell International Inc. | $1,779,976 | +28.3% | 8,306 | 0.0% | 0.32% | +9.4% | |
EWZ | Sell | iShares MSCI Brazil Index ETF | $1,757,775 | -5.8% | 62,845 | -0.2% | 0.31% | -19.8% |
RBLX | Buy | Roblox Corp Ordinary Shares Cl | $1,718,216 | -5.7% | 60,373 | +18.7% | 0.30% | -19.8% |
INTC | Sell | Intel Corp. | $1,700,141 | -0.8% | 64,326 | -3.2% | 0.30% | -15.4% |
AXP | American Express Company | $1,684,866 | +9.5% | 11,403 | 0.0% | 0.30% | -6.9% | |
C | Sell | Citigroup Inc. | $1,679,164 | +3.4% | 37,125 | -4.7% | 0.30% | -12.1% |
IPAY | Sell | ETFMG Prime Mobile Payments ET | $1,657,675 | +1.4% | 42,223 | -2.5% | 0.29% | -13.8% |
KWEB | Buy | KraneShares CSI China Internet | $1,613,284 | +412.2% | 53,420 | +317.3% | 0.28% | +331.8% |
XLV | Sell | Health Care Sector Select SPDR | $1,578,849 | +9.3% | 11,622 | -2.5% | 0.28% | -7.0% |
Buy | Warner Bros. Discovery Inc. Se | $1,562,825 | -15.6% | 164,855 | +2.4% | 0.28% | -28.1% | |
JNJ | Sell | Johnson & Johnson | $1,545,823 | +6.5% | 8,751 | -1.5% | 0.27% | -9.3% |
VNQ | Buy | Vanguard REIT ETF | $1,520,354 | +57.4% | 18,433 | +53.0% | 0.27% | +33.8% |
XLI | Industrial Select Sector SPDR | $1,507,032 | +18.6% | 15,345 | 0.0% | 0.27% | +1.1% | |
WMT | Sell | Wal-Mart Inc. | $1,502,974 | +8.8% | 10,600 | -0.5% | 0.27% | -7.3% |
IEFA | Buy | iShares Core EAFE | $1,492,798 | +60.2% | 24,218 | +36.8% | 0.26% | +36.1% |
NFLX | Netflix, Inc. | $1,431,348 | +25.2% | 4,854 | 0.0% | 0.25% | +6.3% | |
QCOM | Buy | Qualcomm Inc. | $1,397,337 | -2.3% | 12,710 | +0.4% | 0.25% | -16.8% |
LUMN | Sell | Lumen Technologies, Inc. | $1,390,859 | -44.8% | 266,448 | -23.0% | 0.25% | -53.1% |
YUM | Yum! Brands, Inc. | $1,385,826 | +20.4% | 10,820 | 0.0% | 0.24% | +2.5% | |
VHT | Buy | Vanguard Health Care ETF | $1,369,484 | +23.4% | 5,521 | +11.3% | 0.24% | +4.8% |
GOOG | Buy | Alphabet Inc Cl C | $1,368,660 | +11.9% | 15,425 | +21.3% | 0.24% | -4.7% |
T | Sell | AT&T, Inc. | $1,363,050 | +3.8% | 74,039 | -13.5% | 0.24% | -11.7% |
XLF | Sell | Financial Select Sector SPDR | $1,307,911 | +7.0% | 38,243 | -5.0% | 0.23% | -9.1% |
CAT | Caterpillar Inc. | $1,266,554 | +46.1% | 5,287 | 0.0% | 0.22% | +24.4% | |
ROBO | Buy | Robo Global Robotics & Automat | $1,261,983 | +41.0% | 27,239 | +25.8% | 0.22% | +19.9% |
BY | Byline Bancorp Inc. | $1,235,579 | +13.5% | 53,791 | 0.0% | 0.22% | -3.1% | |
SONY | Buy | Sony Corp. (ADR) | $1,223,150 | +19.4% | 16,035 | +0.3% | 0.22% | +1.4% |
RWO | Sell | SPDR Dow Jones Global Real Est | $1,218,534 | -28.5% | 29,793 | -32.4% | 0.22% | -39.2% |
Sell | Shell PLC | $1,220,040 | +13.2% | 21,423 | -1.2% | 0.22% | -3.6% | |
AVUV | Buy | Avantis US Small Cap ValueETF | $1,201,250 | +19.9% | 16,122 | +6.4% | 0.21% | +2.4% |
DIA | SPDR Dow Jones Industrial Aver | $1,187,818 | +15.3% | 3,585 | 0.0% | 0.21% | -1.9% | |
EZU | Buy | iShares MSCI EMU Index Fund ET | $1,171,815 | +24.0% | 29,685 | +0.5% | 0.21% | +5.1% |
TMO | Thermo Fisher Scientific Inc. | $1,138,827 | +8.6% | 2,068 | 0.0% | 0.20% | -7.3% | |
PCM | Sell | PCM Fund, Inc. | $1,128,558 | -6.0% | 143,400 | -4.7% | 0.20% | -20.0% |
HUM | Humana Inc. | $1,132,964 | +5.6% | 2,212 | 0.0% | 0.20% | -10.3% | |
MDY | Sell | SPDR S&P MidCap 400 ETF | $1,124,687 | -4.0% | 2,540 | -12.9% | 0.20% | -18.4% |
EFG | Buy | iShares MSCI EAFE Growth ETF | $1,101,025 | +39.0% | 13,145 | +20.4% | 0.20% | +18.2% |
TEL | TE Connectivity Ltd. F | $1,100,932 | +4.1% | 9,590 | 0.0% | 0.20% | -11.4% | |
XOM | Sell | Exxon Mobil Corp. | $1,095,741 | +13.7% | 9,934 | -10.0% | 0.19% | -3.0% |
New | Dimensional International Valu | $1,097,136 | – | 36,090 | +100.0% | 0.19% | – | |
REET | New | iShares Global REIT ETF | $1,023,199 | – | 45,055 | +100.0% | 0.18% | – |
SCHC | Sell | Schwab International Small Cap | $1,021,705 | +3.3% | 32,466 | -8.9% | 0.18% | -12.1% |
TSLA | Buy | Tesla Motors Inc. | $1,008,351 | +116.4% | 8,186 | +365.6% | 0.18% | +83.5% |
LMT | Sell | Lockheed Martin Corp. | $1,003,629 | +25.3% | 2,063 | -0.5% | 0.18% | +6.6% |
GOOGL | Buy | Alphabet Inc Cl A | $1,001,410 | -1.6% | 11,350 | +6.7% | 0.18% | -16.5% |
XLB | Materials Select Sector SPDR E | $966,339 | +14.2% | 12,440 | 0.0% | 0.17% | -2.8% | |
IBM | International Business Machine | $960,968 | +18.6% | 6,821 | 0.0% | 0.17% | +1.2% | |
SCHB | Buy | Schwab US Broad Market ETF | $960,592 | +13.3% | 21,437 | +6.2% | 0.17% | -3.4% |
SCHV | Sell | Schwab US Large Cap Value ETF | $953,527 | +12.4% | 14,443 | -0.3% | 0.17% | -4.0% |
HPQ | HP Inc. | $918,578 | +7.8% | 34,186 | 0.0% | 0.16% | -7.9% | |
BMY | Sell | Bristol-Myers Squibb Co. | $920,070 | +0.1% | 12,788 | -1.1% | 0.16% | -14.7% |
KRE | SPDR KBW Regional Banking ETF | $909,883 | -0.2% | 15,490 | 0.0% | 0.16% | -15.3% | |
PFF | New | iShares US PFD ETF US PFD STK | $905,825 | – | 29,670 | +100.0% | 0.16% | – |
FAS | Direxion Daily Financial Bull | $882,600 | +35.6% | 12,000 | 0.0% | 0.16% | +15.6% | |
IJK | Buy | iShares S&P Midcap 400/Growth | $879,089 | +30.4% | 12,871 | +20.3% | 0.16% | +11.4% |
EWJ | Buy | iShares MSCI Japan Index ETF | $861,241 | +17.3% | 15,820 | +5.3% | 0.15% | -0.7% |
WM | Waste Management Inc. | $854,996 | -2.1% | 5,450 | 0.0% | 0.15% | -17.0% | |
GS | Goldman Sachs Group Inc. | $846,432 | +17.2% | 2,465 | 0.0% | 0.15% | 0.0% | |
VYM | Buy | Vanguard High Dividend Yield E | $842,415 | +25.9% | 7,785 | +10.4% | 0.15% | +7.2% |
IWN | Buy | iShares Russell 2000 Value Ind | $815,380 | +9.0% | 5,880 | +1.3% | 0.14% | -7.7% |
VDE | Sell | Vanguard Energy ETF | $810,514 | +18.8% | 6,683 | -0.4% | 0.14% | +0.7% |
EBAY | eBay, Inc. | $802,652 | +12.7% | 19,355 | 0.0% | 0.14% | -4.1% | |
IVW | iShares S&P 500/Barra Growth E | $783,549 | +1.1% | 13,394 | 0.0% | 0.14% | -13.7% | |
COP | ConocoPhillips | $763,224 | +15.3% | 6,468 | 0.0% | 0.14% | -2.2% | |
FLAX | Buy | Franklin FTSE Asia ex-Japan ET | $752,422 | +10.0% | 36,659 | +0.2% | 0.13% | -6.3% |
AMAT | Applied Materials Inc | $740,088 | +18.8% | 7,600 | 0.0% | 0.13% | +0.8% | |
MCK | Sell | McKesson Corp. | $742,805 | +7.7% | 1,980 | -2.5% | 0.13% | -9.0% |
UBS | UBS Group CHF0.10 | $738,959 | +28.7% | 39,580 | 0.0% | 0.13% | +10.1% | |
Buy | Harbor Long Term Growers ETF | $735,825 | +138.9% | 54,234 | +144.4% | 0.13% | +103.1% | |
RPG | Buy | Invesco S&P 500 Pure Growth ET | $732,276 | +91.2% | 4,830 | +82.3% | 0.13% | +62.5% |
NOK | Nokia Corp (ADR) | $718,796 | +8.7% | 154,913 | 0.0% | 0.13% | -7.3% | |
SCHM | Buy | Schwab US Mid Cap ETF | $709,178 | +11.0% | 10,809 | +2.4% | 0.12% | -6.0% |
NKE | Nike Inc. Cl B | $703,932 | +40.8% | 6,016 | 0.0% | 0.12% | +20.2% | |
PEP | Buy | Pepsico, Inc. | $696,444 | +12.0% | 3,855 | +1.2% | 0.12% | -4.7% |
OEF | Sell | iShares S&P 100 Index ETF | $696,778 | +4.3% | 4,085 | -0.6% | 0.12% | -11.5% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | $689,592 | +11.9% | 10,655 | 0.0% | 0.12% | -4.7% | |
BDX | Becton Dickinson & Co | $684,830 | +14.1% | 2,693 | 0.0% | 0.12% | -3.2% | |
VBR | Buy | Vanguard Index Fund Small Cap | $686,492 | +37.3% | 4,323 | +23.9% | 0.12% | +16.3% |
VIG | Vanguard Dividend Appreciation | $674,062 | +12.3% | 4,439 | 0.0% | 0.12% | -4.8% | |
LOW | Lowe's Companies, Inc. | $653,507 | +6.1% | 3,280 | 0.0% | 0.12% | -9.4% | |
ULST | SPDR SSgA Ultra Short Term Bon | $647,757 | +0.1% | 16,200 | 0.0% | 0.12% | -14.8% | |
CVX | Sell | Chevron Corporation | $652,267 | +19.9% | 3,634 | -4.0% | 0.12% | +1.8% |
VIAC | Sell | Paramount Global Class B | $640,832 | -21.2% | 37,964 | -11.1% | 0.11% | -33.1% |
SCHF | Sell | Schwab International Equity ET | $604,517 | +12.6% | 18,768 | -1.7% | 0.11% | -4.5% |
YUMC | Yum China Holdings Inc. | $586,394 | +15.4% | 10,730 | 0.0% | 0.10% | -1.9% | |
NEAR | Sell | iShares Short Maturity Bond ET | $574,488 | -5.0% | 11,660 | -5.0% | 0.10% | -19.0% |
PHG | Sell | Koninklijke Philips Electronic | $569,005 | -41.6% | 37,959 | -40.1% | 0.10% | -50.2% |
AMGN | Amgen Inc. | $553,382 | +16.5% | 2,107 | 0.0% | 0.10% | -1.0% | |
JCI | Johnson Controls Inc. | $547,584 | +30.1% | 8,556 | 0.0% | 0.10% | +10.2% | |
A | Agilent Technologies Inc. | $545,624 | +23.2% | 3,646 | 0.0% | 0.10% | +5.4% | |
FNDX | Buy | Schwab Fundamental US Large Co | $542,683 | +19.5% | 10,155 | +6.9% | 0.10% | +2.1% |
PNC | PNC Financial Services Group, | $543,314 | +5.7% | 3,440 | 0.0% | 0.10% | -10.3% | |
JIG | New | JP Morgan International Growth | $539,817 | – | 10,280 | +100.0% | 0.10% | – |
XLK | Technology Select Sector SPDR | $545,296 | +4.9% | 4,382 | 0.0% | 0.10% | -11.1% | |
IJS | Buy | iShares S&P Small Cap 600 Valu | $535,533 | +39.8% | 5,865 | +26.3% | 0.10% | +18.8% |
PM | Philip Morris International In | $523,293 | +22.0% | 5,170 | 0.0% | 0.09% | +4.5% | |
VBK | Buy | Vanguard Small Cap Growth ETF | $517,594 | +44.6% | 2,581 | +40.8% | 0.09% | +24.3% |
SAP | SAP AG (ADR) | $515,744 | +27.0% | 4,998 | 0.0% | 0.09% | +8.3% | |
VEA | Sell | Vanguard FTSE Developed Market | $508,467 | +12.7% | 12,115 | -2.4% | 0.09% | -4.3% |
New | Dimensional Emerging Mkts Core | $500,858 | – | 22,300 | +100.0% | 0.09% | – | |
STLA | Stellantis N.V. | $491,320 | +19.8% | 34,600 | 0.0% | 0.09% | +2.4% | |
HPE | Hewlett Packard Enterprise Com | $486,652 | +33.3% | 30,492 | 0.0% | 0.09% | +13.2% | |
SJW | SJW Group Com | $487,180 | +40.8% | 6,000 | 0.0% | 0.09% | +19.4% | |
GLD | Sell | SPDR Gold Trust ETF | $485,170 | -0.8% | 2,860 | -9.5% | 0.09% | -15.7% |
IWB | New | iShares Russell 1000 ETF | $481,249 | – | 2,286 | +100.0% | 0.08% | – |
VOO | Buy | Vanguard S&P 500 ETF | $473,958 | +9.5% | 1,349 | +2.3% | 0.08% | -6.7% |
DHR | Danaher Corporation | $469,793 | +2.8% | 1,770 | 0.0% | 0.08% | -12.6% | |
VCSH | Vanguard Short-Term Corporate | $462,644 | +1.2% | 6,153 | 0.0% | 0.08% | -13.7% | |
SCHK | Buy | Schwab 1000 Index ETF | $457,747 | +11.6% | 12,395 | +4.6% | 0.08% | -4.7% |
DraftKings Inc Com Cl A | $455,600 | -24.8% | 40,000 | 0.0% | 0.08% | -35.7% | ||
ITOT | Sell | iShares Core S&P Total US Stoc | $451,984 | +6.3% | 5,330 | -0.1% | 0.08% | -9.1% |
RTX | Sell | Raytheon Technologies Corp | $445,562 | +21.7% | 4,415 | -1.1% | 0.08% | +3.9% |
RVT | Buy | Royce Value Trust Inc. | $439,662 | +32.8% | 33,157 | +25.6% | 0.08% | +13.0% |
MGC | Vanguard Mega Cap 300 Index ET | $439,700 | +6.0% | 3,321 | 0.0% | 0.08% | -9.3% | |
New | Brookfield Asset Management Cl | $434,695 | – | 15,162 | +100.0% | 0.08% | – | |
MRK | Sell | Merck & Co. Inc. New | $436,255 | +23.9% | 3,932 | -3.7% | 0.08% | +5.5% |
SCHE | Buy | Schwab Emerging Markets Equity | $429,019 | +8.3% | 18,125 | +2.4% | 0.08% | -7.3% |
V | Visa, Inc. Cl A | $423,623 | +17.0% | 2,039 | 0.0% | 0.08% | 0.0% | |
VUSB | Sell | Vanguard Ultra Short Bond ETF | $416,500 | -13.2% | 8,500 | -13.3% | 0.07% | -26.0% |
EEM | Buy | iShares MSCI Emerging Markets | $411,594 | +8.9% | 10,860 | +0.3% | 0.07% | -7.6% |
EFA | iShares MSCI EAFE Index ETF | $406,968 | +17.3% | 6,200 | 0.0% | 0.07% | 0.0% | |
MMC | Marsh & McLennan Companies, In | $404,599 | +10.8% | 2,445 | 0.0% | 0.07% | -5.3% | |
XBI | Buy | SPDR Series Trust Biotech | $376,405 | +30.2% | 4,535 | +24.6% | 0.07% | +11.7% |
KBWR | Invesco KBW Regional Banking | $374,678 | +3.2% | 6,575 | 0.0% | 0.07% | -12.0% | |
HST | Host Hotels & Resorts, Inc. | $366,839 | +1.1% | 22,856 | 0.0% | 0.06% | -13.3% | |
IUSV | iShares Trust - iShares Core U | $362,332 | +12.9% | 5,130 | 0.0% | 0.06% | -4.5% | |
IWR | Sell | iShares Russell Midcap Index F | $359,508 | +1.0% | 5,330 | -7.0% | 0.06% | -13.5% |
SHV | New | iShares Short Treasury Bond ET | $361,087 | – | 3,285 | +100.0% | 0.06% | – |
VMW | VMWare, Inc. | $358,091 | +15.1% | 2,917 | 0.0% | 0.06% | -3.1% | |
CSX | CSX Corp. | $353,172 | +16.2% | 11,400 | 0.0% | 0.06% | -1.6% | |
FNDF | Buy | Schwab Fundamental Intl Large | $342,881 | +22.0% | 11,795 | +5.6% | 0.06% | +5.2% |
WPP | Sell | WPP PLC F Sponsored ADR | $341,662 | +12.8% | 6,950 | -5.4% | 0.06% | -4.8% |
MAR | Marriott International, Inc. C | $335,002 | +6.3% | 2,250 | 0.0% | 0.06% | -10.6% | |
SCHG | Buy | Schwab Strategic US Large Cap | $330,304 | +0.7% | 5,945 | +1.3% | 0.06% | -14.7% |
IUSG | Buy | iShares Core Russell US Growth | $323,634 | +4.7% | 3,970 | +3.1% | 0.06% | -10.9% |
DFAU | New | Dimensional US Core Equity Mar | $308,703 | – | 11,425 | +100.0% | 0.06% | – |
ARI | Buy | Apollo Commercial Real Estate | $303,217 | +33.0% | 28,180 | +2.5% | 0.05% | +14.9% |
SLB | Sell | Schlumberger Ltd F | $304,455 | +42.9% | 5,695 | -4.0% | 0.05% | +22.7% |
TPR | Tapestry Inc. | $300,032 | +33.9% | 7,879 | 0.0% | 0.05% | +12.8% | |
HDV | iShares Core High Dividend ETF | $302,296 | +14.1% | 2,900 | 0.0% | 0.05% | -3.6% | |
TGT | Buy | Target Corp. | $288,392 | +1.5% | 1,935 | +1.0% | 0.05% | -13.6% |
IWV | iShares Russell 3000 Index Fun | $290,636 | +6.5% | 1,317 | 0.0% | 0.05% | -10.5% | |
SLV | Sell | iShares Silver Trust | $286,260 | +12.7% | 13,000 | -10.3% | 0.05% | -3.8% |
IXJ | iShares S&P Global Healthcare | $288,592 | +12.7% | 3,400 | 0.0% | 0.05% | -3.8% | |
BXMT | Sell | Blackstone Mortgage Trust, Inc | $283,678 | -11.9% | 13,400 | -2.9% | 0.05% | -25.4% |
VZ | Sell | Verizon Communications Inc. | $282,340 | +1.2% | 7,166 | -2.4% | 0.05% | -13.8% |
RIO | Sell | Rio Tinto Plc | $274,120 | +2.7% | 3,850 | -20.6% | 0.05% | -12.5% |
MSI | Motorola Solutions Inc. | $279,210 | +14.9% | 1,083 | 0.0% | 0.05% | -3.9% | |
DXC | DXC Technology Company Com. | $279,018 | +8.1% | 10,529 | 0.0% | 0.05% | -9.3% | |
KO | Coca-Cola Co. | $269,625 | +13.8% | 4,239 | 0.0% | 0.05% | -2.0% | |
MS | Morgan Stanley | $265,262 | +7.4% | 3,120 | 0.0% | 0.05% | -7.8% | |
IJT | New | iShares S&P Small Cap 600 Barr | $263,150 | – | 2,435 | +100.0% | 0.05% | – |
ADSK | Autodesk Inc | $265,355 | +0.1% | 1,420 | 0.0% | 0.05% | -14.5% | |
PHO | Invesco Water Resources | $257,700 | +12.5% | 5,000 | 0.0% | 0.05% | -4.2% | |
VV | Vanguard Large Cap Index FDS E | $261,300 | +6.7% | 1,500 | 0.0% | 0.05% | -9.8% | |
PEJ | Sell | Invesco Dynamic Leisure & Ente | $254,142 | -36.3% | 6,980 | -39.4% | 0.04% | -45.8% |
XLC | Select Sector SPDR TR Communic | $245,949 | +0.4% | 5,125 | 0.0% | 0.04% | -13.7% | |
DGRO | iShares Core Dividend Growth | $250,000 | +12.6% | 5,000 | 0.0% | 0.04% | -4.3% | |
DEO | Diageo Plc New (ADR) | $245,902 | +5.1% | 1,380 | 0.0% | 0.04% | -10.2% | |
RWX | New | SPDR DJ International Real Est | $248,827 | – | 9,295 | +100.0% | 0.04% | – |
KBE | Buy | SPDR S&P Bank ETF | $241,417 | +2.3% | 5,347 | +0.4% | 0.04% | -12.2% |
DELL | Dell Inc | $243,934 | +17.8% | 6,065 | 0.0% | 0.04% | 0.0% | |
ABBV | New | AbbVie Inc. | $239,021 | – | 1,479 | +100.0% | 0.04% | – |
New | Avantis International Large Ca | $235,249 | – | 5,215 | +100.0% | 0.04% | – | |
IXUS | Sell | iShares Trust Core MSCI Total | $231,404 | -25.1% | 3,998 | -34.1% | 0.04% | -35.9% |
SRE | Sempra Energy | $230,435 | +2.9% | 1,491 | 0.0% | 0.04% | -12.8% | |
AVDV | New | Avantis International Small Ca | $227,765 | – | 4,115 | +100.0% | 0.04% | – |
ARKK | Sell | ARK Innovations ETF | $224,928 | -25.8% | 7,200 | -10.3% | 0.04% | -36.5% |
SCHA | New | Schwab US Small Cap ETF | $218,754 | – | 5,400 | +100.0% | 0.04% | – |
GDX | New | Vaneck Vectors Gold Miners ETF | $217,816 | – | 7,600 | +100.0% | 0.04% | – |
BHP | Sell | BHP Billiton Ltd Adr F Sponsor | $217,175 | -3.5% | 3,500 | -22.2% | 0.04% | -19.1% |
SIL | New | Global X Silver Miners ETF | $207,923 | – | 7,381 | +100.0% | 0.04% | – |
XME | New | SPDR S&P Metals and Mining ETF | $206,711 | – | 4,150 | +100.0% | 0.04% | – |
MO | New | Altria Group Inc | $203,867 | – | 4,460 | +100.0% | 0.04% | – |
XOP | New | SPDR S&P Oil & Gas Explor & Pr | $204,635 | – | 1,506 | +100.0% | 0.04% | – |
TEVA | Sell | Teva Pharmaceutical Industries | $111,446 | -29.5% | 12,220 | -37.7% | 0.02% | -39.4% |
New | The Next Frontier Internet & E | $111,247 | – | 11,410 | +100.0% | 0.02% | – | |
SAN | Banco Santander, S.A. (ADR) | $68,077 | +26.1% | 23,077 | 0.0% | 0.01% | +9.1% | |
SOFI | SOFI Technologies Inc. | $49,488 | -4.8% | 10,735 | 0.0% | 0.01% | -18.2% | |
QRTEA | Buy | Qurate Retail Group | $44,010 | +37.5% | 27,000 | +67.7% | 0.01% | +14.3% |
PSFE | Exit | PaySafe Ltd Com | $0 | – | -10,000 | -100.0% | -0.00% | – |
TWO | Exit | Two Harbors Investment Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
FAX | Exit | Aberdeen Asia-Pacific Income E | $0 | – | -15,051 | -100.0% | -0.01% | – |
EOD | Exit | Wells Fargo Advantage Global D | $0 | – | -12,613 | -100.0% | -0.01% | – |
DEX | Exit | Delaware Enhanced Global Divid | $0 | – | -10,000 | -100.0% | -0.01% | – |
AOD | Exit | Aberdeen Total Dynamic Dividen | $0 | – | -10,864 | -100.0% | -0.02% | – |
IHD | Exit | Voya Emerging Mkts High Divid | $0 | – | -16,035 | -100.0% | -0.02% | – |
EXG | Exit | Eaton Vance Tax-Managed Global | $0 | – | -18,992 | -100.0% | -0.03% | – |
HAUZ | Exit | X-Trackers International Real | $0 | – | -10,302 | -100.0% | -0.04% | – |
SMG | Exit | Scotts Co. Cl A | $0 | – | -4,710 | -100.0% | -0.04% | – |
MDT | Exit | Medtronic Inc. | $0 | – | -2,873 | -100.0% | -0.05% | – |
BSV | Exit | Vanguard Short Term Bond ETF | $0 | – | -5,735 | -100.0% | -0.09% | – |
BAM | Exit | Brookfield Asset Management Cl | $0 | – | -60,737 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.