$610 Million is the total value of SOL Capital Management CO's 278 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | Vanguard Mid-Cap ETF | $17,612,031 | +3.7% | 83,501 | +0.2% | 2.89% | -4.0% |
| Buy | Capital Group International Fo | $16,476,634 | +35.2% | 710,506 | +21.4% | 2.70% | +25.2% | |
| AAPL | Sell | Apple Inc. | $15,047,439 | +13.9% | 91,252 | -10.3% | 2.47% | +5.5% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $13,881,185 | +22.0% | 43,253 | +1.2% | 2.28% | +13.0% |
| KBWB | Buy | Invesco KBW Bank ETF | $13,545,650 | -12.5% | 322,746 | +7.6% | 2.22% | -19.0% |
| VTV | Buy | Vanguard Value ETF | $13,089,513 | +3.8% | 94,776 | +5.5% | 2.14% | -3.9% |
| PDO | Buy | PIMCO Dynamic Income Opportuni | $12,988,492 | +10.9% | 1,047,459 | +14.2% | 2.13% | +2.8% |
| IBOC | Sell | International Bancshares Corp. | $10,984,400 | -6.7% | 256,525 | -0.3% | 1.80% | -13.6% |
| AAXJ | Buy | iShares MSCI AC Asia Ex-Japan | $10,224,683 | +6.7% | 150,651 | +1.9% | 1.68% | -1.2% |
| MGV | Buy | Vanguard Mega Cap 300 Value In | $9,653,067 | -0.3% | 95,556 | +1.5% | 1.58% | -7.7% |
| VXF | Buy | Vanguard Extended Market Index | $9,479,483 | +10.8% | 67,614 | +5.0% | 1.55% | +2.6% |
| Buy | PIMCO Access Fund | $8,323,202 | +15.3% | 560,485 | +14.9% | 1.36% | +6.8% | |
| EMQQ | Buy | The Emerging Mkts Internet & E | $8,150,860 | +11.0% | 254,000 | +2.9% | 1.34% | +2.8% |
| MSFT | Buy | Microsoft Corp. | $8,104,401 | +21.9% | 28,111 | +1.4% | 1.33% | +12.9% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $7,844,895 | +4.9% | 160,789 | +0.4% | 1.29% | -2.8% |
| DFAE | Buy | Dimensional Emerging Core Equi | $7,687,345 | +8.8% | 333,942 | +3.7% | 1.26% | +0.8% |
| MGK | Buy | Vanguard Mega Cap 300 Growth I | $7,585,276 | +19.3% | 37,090 | +0.4% | 1.24% | +10.5% |
| XLE | Sell | Energy Select Sector SPDR | $7,484,519 | -9.6% | 90,360 | -4.5% | 1.23% | -16.2% |
| BOTZ | Buy | Global X Robotics & AI Themati | $7,352,236 | +26.1% | 288,323 | +1.6% | 1.20% | +16.8% |
| KKR | Buy | KKR & Co. Inc. | $6,898,765 | +15.1% | 131,355 | +1.7% | 1.13% | +6.6% |
| BX | Buy | Blackstone Group Inc. Cl A | $6,765,876 | +21.1% | 77,025 | +2.3% | 1.11% | +12.2% |
| UNH | Buy | UnitedHealth Group, Inc. | $6,622,404 | -9.8% | 14,013 | +1.2% | 1.08% | -16.5% |
| MINT | Sell | PIMCO Short Maturity ETF | $6,206,202 | -23.3% | 62,531 | -23.8% | 1.02% | -29.0% |
| HTEC | Buy | Robo Global Healthcare Tech & | $5,852,799 | +6.2% | 196,346 | +2.8% | 0.96% | -1.7% |
| PDI | Buy | PIMCO Dynamic Income | $5,770,112 | +12.4% | 320,206 | +15.2% | 0.95% | +4.1% |
| IXN | Sell | iShares S&P Global Technology | $5,693,395 | +19.4% | 104,735 | -1.5% | 0.93% | +10.5% |
| IJH | Sell | iShares Core S&P Midcap ETF | $5,568,061 | +3.4% | 22,258 | -0.0% | 0.91% | -4.3% |
| FB | Sell | Meta Platforms Inc. | $5,534,177 | +76.0% | 26,112 | -0.1% | 0.91% | +62.8% |
| VEU | Buy | Vanguard FTSE All World Ex-US | $5,295,669 | +9.3% | 99,040 | +2.5% | 0.87% | +1.3% |
| IWD | Sell | iShares Russell 1000 Value Ind | $5,288,142 | -0.0% | 34,731 | -0.4% | 0.87% | -7.4% |
| QQQM | Sell | Invesco NASDAQ 100 ETF | $5,153,406 | +15.2% | 39,038 | -4.5% | 0.84% | +6.7% |
| VWO | Buy | Vanguard Emerging Markets ETF | $4,957,874 | +8.5% | 122,720 | +4.7% | 0.81% | +0.4% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $4,876,394 | +1.9% | 36,372 | +2.8% | 0.80% | -5.7% |
| CG | Buy | Carlyle Group | $4,607,130 | +5.5% | 148,330 | +1.4% | 0.76% | -2.3% |
| JPST | Buy | JP Morgan Ultra Short Income F | $4,598,644 | +7.5% | 91,388 | +7.1% | 0.75% | -0.4% |
| Buy | Apollo Global Management Inc. | $4,594,890 | +3.6% | 72,750 | +4.6% | 0.75% | -4.1% | |
| BAC | Bank of America Corp. | $4,536,881 | -13.6% | 158,632 | 0.0% | 0.74% | -20.1% | |
| VFH | Buy | Vanguard Financials ETF | $4,524,630 | -4.7% | 58,090 | +1.2% | 0.74% | -11.8% |
| JPM | JPMorgan Chase & Co. | $4,395,617 | -2.8% | 33,732 | 0.0% | 0.72% | -10.0% | |
| HD | Buy | Home Depot Inc. | $4,169,160 | -3.0% | 14,127 | +3.8% | 0.68% | -10.2% |
| MLPX | Sell | Global X MLP & Energy Infrastr | $4,086,126 | -4.9% | 102,281 | -3.0% | 0.67% | -11.8% |
| GINN | Buy | Goldman Sachs Innovative Equit | $4,037,548 | +24.5% | 87,030 | +9.6% | 0.66% | +15.3% |
| AVUS | Buy | Avantis U.S. Equity ETF | $3,984,874 | +14.8% | 56,220 | +10.2% | 0.65% | +6.4% |
| RPV | Buy | Invesco S&P 500 Pure Value ETF | $3,952,948 | +19.9% | 52,081 | +23.1% | 0.65% | +11.0% |
| VXUS | Sell | Vanguard Total International S | $3,887,723 | -2.3% | 70,417 | -8.5% | 0.64% | -9.5% |
| Buy | Avantis Real Estate ETF | $3,841,559 | +23.4% | 92,657 | +22.4% | 0.63% | +14.3% | |
| IJJ | Buy | iShares S&P Midcap 400/Value E | $3,814,411 | +6.2% | 37,116 | +4.2% | 0.62% | -1.7% |
| Sell | General Electric Company | $3,790,827 | +11.8% | 39,653 | -2.0% | 0.62% | +3.5% | |
| IVV | Buy | iShares Core S&P 500 ETF | $3,787,280 | +36.3% | 9,213 | +27.4% | 0.62% | +26.2% |
| GNR | Sell | SPDR S&P Global Natural Resour | $3,761,032 | -3.6% | 65,879 | -3.7% | 0.62% | -10.7% |
| CXSE | Buy | WisdomTree China Ex-State-Owne | $3,726,468 | +0.8% | 107,144 | +0.7% | 0.61% | -6.6% |
| AMZN | Buy | Amazon.Com Inc. | $3,420,655 | +33.1% | 33,117 | +8.2% | 0.56% | +23.3% |
| QUAL | Buy | iShares Edge MSCI USA Quality | $3,363,030 | +26.7% | 27,107 | +16.4% | 0.55% | +17.2% |
| AVEM | Buy | Avantis Emerging Markets Equit | $3,301,500 | +6.6% | 62,422 | +1.6% | 0.54% | -1.3% |
| VUG | Buy | Vanguard Growth ETF | $3,297,846 | +34.3% | 13,221 | +14.7% | 0.54% | +24.1% |
| IBB | Sell | iShares Nasdaq Biotechnology | $3,270,460 | -1.9% | 25,321 | -0.3% | 0.54% | -9.2% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $3,242,111 | +22.5% | 79,914 | +24.8% | 0.53% | +13.5% |
| BABA | Buy | Alibaba Group Holding Limited | $3,225,516 | +19.8% | 31,567 | +3.3% | 0.53% | +11.1% |
| ORCL | Sell | Oracle Corp. | $3,172,568 | +13.3% | 34,143 | -0.3% | 0.52% | +5.1% |
| FDX | Sell | FedEx Corp. | $3,170,299 | +31.4% | 13,875 | -0.4% | 0.52% | +21.8% |
| KOMP | Buy | SPDR S&P Kensho New Economies | $3,126,451 | +20.1% | 73,219 | +10.9% | 0.51% | +11.1% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $2,985,983 | +6.8% | 14,630 | +0.0% | 0.49% | -1.2% |
| EFV | Buy | iShares MSCI EAFE Value Index | $2,939,802 | +18.8% | 60,577 | +12.3% | 0.48% | +10.0% |
| Buy | Avantis U.S. Large Cap Value E | $2,930,903 | +9.8% | 57,345 | +7.8% | 0.48% | +1.7% | |
| RBLX | Buy | Roblox Corp Ordinary Shares Cl | $2,720,076 | +58.3% | 60,473 | +0.2% | 0.45% | +46.7% |
| CMCSA | Buy | Comcast Corp New Cl A | $2,711,551 | +9.6% | 71,526 | +1.1% | 0.44% | +1.4% |
| DIS | Buy | The Walt Disney Co. | $2,644,637 | +18.2% | 26,412 | +2.5% | 0.43% | +9.3% |
| SPY | SPDR S&P 500 Index ETF | $2,644,250 | +7.0% | 6,459 | 0.0% | 0.43% | -0.9% | |
| Buy | Brookfield Corporation | $2,608,764 | +18.3% | 80,048 | +14.2% | 0.43% | +9.7% | |
| IVE | Sell | iShares S&P 500/Barra Value ET | $2,565,958 | +0.9% | 16,908 | -3.6% | 0.42% | -6.4% |
| VB | Sell | Vanguard Small Cap ETF | $2,546,359 | +3.0% | 13,433 | -0.3% | 0.42% | -4.6% |
| AVDE | Buy | Avantis International Equity E | $2,469,513 | +8.3% | 43,302 | +1.0% | 0.40% | +0.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,461,514 | -0.5% | 7,972 | -0.4% | 0.40% | -8.0% |
| COST | Sell | Costco Wholesale Corp. New | $2,450,563 | +8.4% | 4,932 | -0.4% | 0.40% | +0.5% |
| ITB | Sell | iShares DJ US Home Constructio | $2,445,389 | +15.0% | 34,790 | -0.9% | 0.40% | +6.6% |
| Sell | Warner Bros. Discovery Inc. Se | $2,447,363 | +56.6% | 162,077 | -1.7% | 0.40% | +44.8% | |
| VOT | Buy | Vanguard Mid Cap Growth ETF | $2,438,464 | +13.9% | 12,512 | +5.1% | 0.40% | +5.5% |
| VSS | Buy | Vanguard FTSE All-World Ex-US | $2,419,338 | +10.0% | 22,147 | +3.5% | 0.40% | +1.8% |
| MCD | McDonald's Corp. | $2,393,741 | +6.1% | 8,561 | 0.0% | 0.39% | -1.8% | |
| DFAI | Buy | Dimensional Intl Core Equity M | $2,386,288 | +11.8% | 88,545 | +3.8% | 0.39% | +3.4% |
| PG | Procter & Gamble Co. | $2,367,591 | -1.9% | 15,923 | 0.0% | 0.39% | -9.1% | |
| BA | Boeing Company | $2,304,865 | +11.5% | 10,850 | 0.0% | 0.38% | +3.3% | |
| IQLT | Buy | iShares Edge MSCI Intl Quality | $2,271,626 | +22.6% | 64,352 | +12.5% | 0.37% | +13.4% |
| INTC | Buy | Intel Corp. | $2,259,986 | +32.9% | 69,176 | +7.5% | 0.37% | +22.9% |
| IWF | Buy | iShares Russell 1000 Growth In | $2,245,393 | +14.2% | 9,190 | +0.1% | 0.37% | +5.7% |
| VNQ | Buy | Vanguard REIT ETF | $2,210,691 | +45.4% | 26,622 | +44.4% | 0.36% | +34.6% |
| PFE | Buy | Pfizer, Inc. | $2,211,914 | -1.2% | 54,214 | +24.1% | 0.36% | -8.6% |
| SCHW | Buy | Charles Schwab Corp. | $2,194,355 | -36.2% | 41,893 | +1.4% | 0.36% | -40.8% |
| PYPL | Sell | Paypal Holdings Inc. | $2,179,934 | -1.3% | 28,706 | -7.4% | 0.36% | -8.7% |
| CSCO | Buy | Cisco Systems Inc | $2,177,559 | +10.3% | 41,656 | +0.5% | 0.36% | +2.3% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $2,147,417 | +4.8% | 22,207 | +2.6% | 0.35% | -3.0% |
| CVS | Buy | CVS Health Corp. | $2,130,879 | -17.4% | 28,676 | +3.6% | 0.35% | -23.5% |
| VGK | Sell | Vanguard European ETF | $2,113,441 | +6.2% | 34,675 | -3.4% | 0.35% | -1.7% |
| DFAT | Buy | Dimensional US Target Value ET | $2,108,988 | +7.3% | 47,393 | +6.0% | 0.35% | -0.6% |
| WFC | Sell | Wells Fargo & Co. New | $2,069,667 | -9.8% | 55,368 | -0.4% | 0.34% | -16.5% |
| IWS | Sell | iShares Russell Midcap Value I | $2,030,650 | -2.3% | 19,121 | -3.0% | 0.33% | -9.5% |
| SCHA | Buy | Schwab US Small Cap ETF | $1,914,002 | +775.0% | 45,648 | +745.3% | 0.31% | +705.1% |
| GOOG | Buy | Alphabet Inc Cl C | $1,906,528 | +39.3% | 18,332 | +18.8% | 0.31% | +28.9% |
| IPAY | Buy | ETFMG Prime Mobile Payments ET | $1,882,776 | +13.6% | 45,183 | +7.0% | 0.31% | +5.5% |
| AXP | American Express Company | $1,881,007 | +11.6% | 11,403 | 0.0% | 0.31% | +3.4% | |
| C | Citigroup Inc. | $1,740,791 | +3.7% | 37,125 | 0.0% | 0.28% | -4.0% | |
| TSLA | Buy | Tesla Motors Inc. | $1,713,827 | +70.0% | 8,261 | +0.9% | 0.28% | +57.9% |
| KWEB | Buy | KraneShares CSI China Internet | $1,706,717 | +5.8% | 54,720 | +2.4% | 0.28% | -1.8% |
| REET | Buy | iShares Global REIT ETF | $1,696,820 | +65.8% | 74,000 | +64.2% | 0.28% | +53.6% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $1,698,792 | -3.4% | 62,045 | -1.3% | 0.28% | -10.6% |
| NFLX | Sell | Netflix, Inc. | $1,674,887 | +17.0% | 4,848 | -0.1% | 0.27% | +8.3% |
| IEFA | Buy | iShares Core EAFE | $1,665,434 | +11.6% | 24,913 | +2.9% | 0.27% | +3.4% |
| QCOM | Qualcomm Inc. | $1,621,542 | +16.0% | 12,710 | 0.0% | 0.27% | +7.7% | |
| AIG | Sell | American International Group N | $1,591,124 | -20.7% | 31,595 | -0.5% | 0.26% | -26.5% |
| HON | Honeywell International Inc. | $1,587,443 | -10.8% | 8,306 | 0.0% | 0.26% | -17.5% | |
| IWM | Sell | iShares Russell 2000 Index ETF | $1,562,962 | -50.5% | 8,761 | -51.6% | 0.26% | -54.1% |
| WMT | Wal-Mart Inc. | $1,562,970 | +4.0% | 10,600 | 0.0% | 0.26% | -3.8% | |
| RPG | Buy | Invesco S&P 500 Pure Growth ET | $1,523,491 | +108.0% | 10,080 | +108.7% | 0.25% | +92.3% |
| XLI | Sell | Industrial Select Sector SPDR | $1,527,312 | +1.3% | 15,095 | -1.6% | 0.25% | -6.4% |
| ROBO | Buy | Robo Global Robotics & Automat | $1,518,972 | +20.4% | 27,759 | +1.9% | 0.25% | +11.7% |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $1,510,122 | +37.2% | 16,120 | +22.6% | 0.25% | +26.7% |
| XLV | Sell | Health Care Sector Select SPDR | $1,485,165 | -5.9% | 11,472 | -1.3% | 0.24% | -12.9% |
| SONY | Sony Corp. (ADR) | $1,453,573 | +18.8% | 16,035 | 0.0% | 0.24% | +10.2% | |
| YUM | Yum! Brands, Inc. | $1,429,106 | +3.1% | 10,820 | 0.0% | 0.23% | -4.5% | |
| T | Sell | AT&T, Inc. | $1,407,089 | +3.2% | 73,096 | -1.3% | 0.23% | -4.1% |
| EZU | Buy | iShares MSCI EMU Index Fund ET | $1,360,740 | +16.1% | 30,185 | +1.7% | 0.22% | +7.7% |
| JNJ | Johnson & Johnson | $1,356,369 | -12.3% | 8,751 | 0.0% | 0.22% | -19.0% | |
| VHT | Buy | Vanguard Health Care ETF | $1,344,676 | -1.8% | 5,639 | +2.1% | 0.22% | -9.1% |
| AVUV | Buy | Avantis US Small Cap ValueETF | $1,286,200 | +7.1% | 17,367 | +7.7% | 0.21% | -0.9% |
| TEL | TE Connectivity Ltd. F | $1,257,728 | +14.2% | 9,590 | 0.0% | 0.21% | +5.6% | |
| GOOGL | Buy | Alphabet Inc Cl A | $1,255,133 | +25.3% | 12,100 | +6.6% | 0.21% | +16.4% |
| Buy | Dimensional International Valu | $1,253,425 | +14.2% | 38,890 | +7.8% | 0.20% | +5.7% | |
| Sell | Shell PLC | $1,205,636 | -1.2% | 20,953 | -2.2% | 0.20% | -8.3% | |
| XLF | Sell | Financial Select Sector SPDR | $1,204,114 | -7.9% | 37,453 | -2.1% | 0.20% | -14.7% |
| PCM | Sell | PCM Fund, Inc. | $1,203,218 | +6.6% | 142,900 | -0.3% | 0.20% | -1.5% |
| TMO | Thermo Fisher Scientific Inc. | $1,191,933 | +4.7% | 2,068 | 0.0% | 0.20% | -3.5% | |
| DIA | SPDR Dow Jones Industrial Aver | $1,192,443 | +0.4% | 3,585 | 0.0% | 0.20% | -7.1% | |
| CAT | Sell | Caterpillar Inc. | $1,184,705 | -6.5% | 5,177 | -2.1% | 0.19% | -13.4% |
| MDY | SPDR S&P MidCap 400 ETF | $1,164,361 | +3.5% | 2,540 | 0.0% | 0.19% | -4.0% | |
| LUMN | Buy | Lumen Technologies, Inc. | $1,161,415 | -16.5% | 438,270 | +64.5% | 0.19% | -22.8% |
| Buy | Harbor Long Term Growers ETF | $1,130,560 | +53.6% | 70,134 | +29.3% | 0.18% | +42.3% | |
| SCHC | Buy | Schwab International Small Cap | $1,112,868 | +8.9% | 33,013 | +1.7% | 0.18% | +0.6% |
| RWO | Sell | SPDR Dow Jones Global Real Est | $1,085,307 | -10.9% | 26,368 | -11.5% | 0.18% | -17.6% |
| HUM | Humana Inc. | $1,073,838 | -5.2% | 2,212 | 0.0% | 0.18% | -12.0% | |
| SCHB | Buy | Schwab US Broad Market ETF | $1,070,127 | +11.4% | 22,364 | +4.3% | 0.18% | +2.9% |
| BY | Sell | Byline Bancorp Inc. | $1,054,861 | -14.6% | 48,791 | -9.3% | 0.17% | -21.0% |
| XOM | Sell | Exxon Mobil Corp. | $1,044,094 | -4.7% | 9,521 | -4.2% | 0.17% | -11.9% |
| XLB | Materials Select Sector SPDR E | $1,003,410 | +3.8% | 12,440 | 0.0% | 0.16% | -4.1% | |
| HPQ | Sell | HP Inc. | $994,554 | +8.3% | 33,886 | -0.9% | 0.16% | 0.0% |
| IJK | Buy | iShares S&P Midcap 400/Growth | $987,625 | +12.3% | 13,811 | +7.3% | 0.16% | +3.8% |
| WeWork Inc. | $974,805 | -45.6% | 1,254,091 | 0.0% | 0.16% | -49.5% | ||
| PFF | Buy | iShares US PFD ETF US PFD STK | $970,005 | +7.1% | 31,070 | +4.7% | 0.16% | -0.6% |
| LMT | Sell | Lockheed Martin Corp. | $961,060 | -4.2% | 2,033 | -1.5% | 0.16% | -11.8% |
| New | Capital Group Short Duration I | $937,104 | – | 36,725 | +100.0% | 0.15% | – | |
| SCHV | Sell | Schwab US Large Cap Value ETF | $942,385 | -1.2% | 14,370 | -0.5% | 0.15% | -8.9% |
| AMAT | Applied Materials Inc | $933,508 | +26.1% | 7,600 | 0.0% | 0.15% | +16.8% | |
| New | GE Healthcare Technologies Inc | $924,478 | – | 11,270 | +100.0% | 0.15% | – | |
| EWJ | Sell | iShares MSCI Japan Index ETF | $922,900 | +7.2% | 15,725 | -0.6% | 0.15% | -0.7% |
| WM | Waste Management Inc. | $889,276 | +4.0% | 5,450 | 0.0% | 0.15% | -3.3% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $879,379 | -4.4% | 12,688 | -0.8% | 0.14% | -11.7% |
| IVW | Buy | iShares S&P 500/Barra Growth E | $860,534 | +9.8% | 13,469 | +0.6% | 0.14% | +1.4% |
| EBAY | eBay, Inc. | $858,781 | +7.0% | 19,355 | 0.0% | 0.14% | -0.7% | |
| VIAC | Paramount Global Class B | $846,977 | +32.2% | 37,964 | 0.0% | 0.14% | +23.0% | |
| IBM | Sell | International Business Machine | $848,244 | -11.7% | 6,471 | -5.1% | 0.14% | -18.2% |
| GS | Buy | Goldman Sachs Group Inc. | $847,215 | +0.1% | 2,590 | +5.1% | 0.14% | -7.3% |
| UBS | UBS Group CHF0.10 | $844,637 | +14.3% | 39,580 | 0.0% | 0.14% | +5.3% | |
| IWN | iShares Russell 2000 Value Ind | $805,678 | -1.2% | 5,880 | 0.0% | 0.13% | -8.3% | |
| VYM | Sell | Vanguard High Dividend Yield E | $794,942 | -5.6% | 7,535 | -3.2% | 0.13% | -12.8% |
| DraftKings Inc Com Cl A | $774,400 | +70.0% | 40,000 | 0.0% | 0.13% | +56.8% | ||
| OEF | iShares S&P 100 Index ETF | $764,058 | +9.7% | 4,085 | 0.0% | 0.12% | +1.6% | |
| FLAX | Sell | Franklin FTSE Asia ex-Japan ET | $762,393 | +1.3% | 35,659 | -2.7% | 0.12% | -6.0% |
| VDE | Sell | Vanguard Energy ETF | $753,347 | -7.1% | 6,595 | -1.3% | 0.12% | -14.0% |
| NOK | Sell | Nokia Corp (ADR) | $738,037 | +2.7% | 150,313 | -3.0% | 0.12% | -4.7% |
| NKE | Nike Inc. Cl B | $737,802 | +4.8% | 6,016 | 0.0% | 0.12% | -3.2% | |
| SCHM | Sell | Schwab US Mid Cap ETF | $730,512 | +3.0% | 10,767 | -0.4% | 0.12% | -4.0% |
| KRE | Buy | SPDR KBW Regional Banking ETF | $723,251 | -20.5% | 16,490 | +6.5% | 0.12% | -26.1% |
| VBR | Buy | Vanguard Index Fund Small Cap | $713,309 | +3.9% | 4,493 | +3.9% | 0.12% | -3.3% |
| PEP | Sell | Pepsico, Inc. | $694,381 | -0.3% | 3,809 | -1.2% | 0.11% | -7.3% |
| VIG | Buy | Vanguard Dividend Appreciation | $689,811 | +2.3% | 4,479 | +0.9% | 0.11% | -5.0% |
| FAS | Direxion Daily Financial Bull | $692,040 | -21.6% | 12,000 | 0.0% | 0.11% | -27.6% | |
| PHG | Sell | Koninklijke Philips Electronic | $691,079 | +21.5% | 37,661 | -0.8% | 0.11% | +11.9% |
| YUMC | Yum China Holdings Inc. | $680,175 | +16.0% | 10,730 | 0.0% | 0.11% | +6.7% | |
| SCHF | Buy | Schwab International Equity ET | $677,671 | +12.1% | 19,473 | +3.8% | 0.11% | +3.7% |
| MCK | Sell | McKesson Corp. | $671,219 | -9.6% | 1,885 | -4.8% | 0.11% | -16.0% |
| BDX | Becton Dickinson & Co | $666,625 | -2.7% | 2,693 | 0.0% | 0.11% | -9.9% | |
| XLK | Technology Select Sector SPDR | $661,726 | +21.4% | 4,382 | 0.0% | 0.11% | +12.5% | |
| LOW | Lowe's Companies, Inc. | $655,902 | +0.4% | 3,280 | 0.0% | 0.11% | -7.8% | |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETF | $652,870 | -5.3% | 9,880 | -7.3% | 0.11% | -12.3% |
| COP | Sell | ConocoPhillips | $636,234 | -16.6% | 6,413 | -0.9% | 0.10% | -23.0% |
| SAP | SAP AG (ADR) | $632,497 | +22.6% | 4,998 | 0.0% | 0.10% | +14.3% | |
| JIG | Buy | JP Morgan International Growth | $623,612 | +15.5% | 10,730 | +4.4% | 0.10% | +6.2% |
| STLA | Sell | Stellantis N.V. | $611,184 | +24.4% | 33,600 | -2.9% | 0.10% | +14.9% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $588,852 | +13.8% | 2,721 | +5.4% | 0.10% | +5.4% |
| CVX | Chevron Corporation | $592,923 | -9.1% | 3,634 | 0.0% | 0.10% | -15.7% | |
| IJS | Buy | iShares S&P Small Cap 600 Valu | $575,578 | +7.5% | 6,150 | +4.9% | 0.09% | -1.1% |
| Buy | Brookfield Asset Management Cl | $565,074 | +30.0% | 17,270 | +13.9% | 0.09% | +20.8% | |
| NEAR | Sell | iShares Short Maturity Bond ET | $554,776 | -3.4% | 11,185 | -4.1% | 0.09% | -10.8% |
| FNDX | Sell | Schwab Fundamental US Large Co | $530,253 | -2.3% | 9,655 | -4.9% | 0.09% | -9.4% |
| Dimensional Emerging Mkts Core | $526,057 | +5.0% | 22,300 | 0.0% | 0.09% | -3.4% | ||
| VEA | Sell | Vanguard FTSE Developed Market | $520,133 | +2.3% | 11,515 | -5.0% | 0.08% | -5.6% |
| JCI | Johnson Controls Inc. | $515,242 | -5.9% | 8,556 | 0.0% | 0.08% | -13.4% | |
| IWB | iShares Russell 1000 ETF | $514,876 | +7.0% | 2,286 | 0.0% | 0.08% | -1.2% | |
| AMGN | Amgen Inc. | $509,367 | -8.0% | 2,107 | 0.0% | 0.08% | -15.3% | |
| A | Agilent Technologies Inc. | $504,388 | -7.6% | 3,646 | 0.0% | 0.08% | -14.4% | |
| PM | Philip Morris International In | $502,818 | -3.9% | 5,170 | 0.0% | 0.08% | -11.8% | |
| SCHK | Schwab 1000 Index ETF | $490,222 | +7.1% | 12,395 | 0.0% | 0.08% | -1.2% | |
| ULST | Sell | SPDR SSgA Ultra Short Term Bon | $491,050 | -24.2% | 12,200 | -24.7% | 0.08% | -30.4% |
| HPE | Sell | Hewlett Packard Enterprise Com | $482,552 | -0.8% | 30,292 | -0.7% | 0.08% | -8.1% |
| ITOT | iShares Core S&P Total US Stoc | $482,631 | +6.8% | 5,330 | 0.0% | 0.08% | -1.2% | |
| MGC | Vanguard Mega Cap 300 Index ET | $475,368 | +8.1% | 3,321 | 0.0% | 0.08% | 0.0% | |
| IXUS | Buy | iShares Trust Core MSCI Total | $473,794 | +104.7% | 7,648 | +91.3% | 0.08% | +90.2% |
| VCSH | Vanguard Short-Term Corporate | $469,043 | +1.4% | 6,153 | 0.0% | 0.08% | -6.1% | |
| GLD | Sell | SPDR Gold Trust ETF | $463,547 | -4.5% | 2,530 | -11.5% | 0.08% | -11.6% |
| SJW | SJW Group Com | $456,817 | -6.2% | 6,000 | 0.0% | 0.08% | -12.8% | |
| V | Visa, Inc. Cl A | $459,713 | +8.5% | 2,039 | 0.0% | 0.08% | 0.0% | |
| DHR | Danaher Corporation | $446,111 | -5.0% | 1,770 | 0.0% | 0.07% | -12.0% | |
| EFA | iShares MSCI EAFE Index ETF | $443,424 | +9.0% | 6,200 | 0.0% | 0.07% | +1.4% | |
| SCHE | Sell | Schwab Emerging Markets Equity | $444,139 | +3.5% | 18,113 | -0.1% | 0.07% | -3.9% |
| RVT | Sell | Royce Value Trust Inc. | $439,410 | -0.1% | 32,381 | -2.3% | 0.07% | -7.7% |
| PNC | PNC Financial Services Group, | $437,224 | -19.5% | 3,440 | 0.0% | 0.07% | -25.0% | |
| RTX | Raytheon Technologies Corp | $432,361 | -3.0% | 4,415 | 0.0% | 0.07% | -10.1% | |
| EEM | iShares MSCI Emerging Markets | $428,536 | +4.1% | 10,860 | 0.0% | 0.07% | -4.1% | |
| MRK | Merck & Co. Inc. New | $418,325 | -4.1% | 3,932 | 0.0% | 0.07% | -10.4% | |
| WPP | WPP PLC F Sponsored ADR | $413,664 | +21.1% | 6,950 | 0.0% | 0.07% | +13.3% | |
| MMC | Marsh & McLennan Companies, In | $407,215 | +0.6% | 2,445 | 0.0% | 0.07% | -6.9% | |
| SCHG | Buy | Schwab Strategic US Large Cap | $389,391 | +17.9% | 5,975 | +0.5% | 0.06% | +10.3% |
| ARI | Buy | Apollo Commercial Real Estate | $383,386 | +26.4% | 41,180 | +46.1% | 0.06% | +16.7% |
| HST | Host Hotels & Resorts, Inc. | $376,895 | +2.7% | 22,856 | 0.0% | 0.06% | -4.6% | |
| VOO | Sell | Vanguard S&P 500 ETF | $377,574 | -20.3% | 1,004 | -25.6% | 0.06% | -26.2% |
| IUSG | Buy | iShares Core Russell US Growth | $377,716 | +16.7% | 4,255 | +7.2% | 0.06% | +8.8% |
| IWR | iShares Russell Midcap Index F | $372,674 | +3.7% | 5,330 | 0.0% | 0.06% | -4.7% | |
| MAR | Marriott International, Inc. C | $373,590 | +11.5% | 2,250 | 0.0% | 0.06% | +3.4% | |
| XBI | Buy | SPDR Series Trust Biotech | $372,286 | -1.1% | 4,885 | +7.7% | 0.06% | -9.0% |
| VMW | VMWare, Inc. | $364,187 | +1.7% | 2,917 | 0.0% | 0.06% | -4.8% | |
| IUSV | Sell | iShares Trust - iShares Core U | $352,668 | -2.7% | 4,780 | -6.8% | 0.06% | -9.4% |
| FNDF | Sell | Schwab Fundamental Intl Large | $354,133 | +3.3% | 11,325 | -4.0% | 0.06% | -4.9% |
| TGT | Buy | Target Corp. | $343,682 | +19.2% | 2,075 | +7.2% | 0.06% | +9.8% |
| TPR | Tapestry Inc. | $339,664 | +13.2% | 7,879 | 0.0% | 0.06% | +5.7% | |
| DFAU | Buy | Dimensional US Core Equity Mar | $338,767 | +9.7% | 11,775 | +3.1% | 0.06% | +1.8% |
| VUSB | Sell | Vanguard Ultra Short Bond ETF | $344,680 | -17.2% | 7,000 | -17.6% | 0.06% | -24.3% |
| CSX | CSX Corp. | $341,316 | -3.4% | 11,400 | 0.0% | 0.06% | -9.7% | |
| New | Capital Group Growth ETF | $328,590 | – | 14,630 | +100.0% | 0.05% | – | |
| IWV | iShares Russell 3000 Index Fun | $310,035 | +6.7% | 1,317 | 0.0% | 0.05% | 0.0% | |
| SHV | Sell | iShares Short Treasury Bond ET | $313,267 | -13.2% | 2,835 | -13.7% | 0.05% | -20.3% |
| KBWR | Invesco KBW Regional Banking | $303,305 | -19.0% | 6,575 | 0.0% | 0.05% | -24.2% | |
| Buy | Avantis International Large Ca | $307,452 | +30.7% | 6,380 | +22.3% | 0.05% | +19.0% | |
| IJT | Buy | iShares S&P Small Cap 600 Barr | $297,388 | +13.0% | 2,705 | +11.1% | 0.05% | +4.3% |
| HDV | iShares Core High Dividend ETF | $294,814 | -2.5% | 2,900 | 0.0% | 0.05% | -9.4% | |
| MCHI | New | iShares MSCI China ETF | $291,856 | – | 5,850 | +100.0% | 0.05% | – |
| ARKK | ARK Innovations ETF | $290,448 | +29.1% | 7,200 | 0.0% | 0.05% | +20.0% | |
| ADSK | Autodesk Inc | $295,587 | +11.4% | 1,420 | 0.0% | 0.05% | +2.1% | |
| MSI | Sell | Motorola Solutions Inc. | $289,686 | +3.8% | 1,012 | -6.6% | 0.05% | -4.1% |
| PEJ | Invesco Dynamic Leisure & Ente | $284,016 | +11.8% | 6,980 | 0.0% | 0.05% | +4.4% | |
| VZ | Verizon Communications Inc. | $278,686 | -1.3% | 7,166 | 0.0% | 0.05% | -8.0% | |
| IXJ | iShares S&P Global Healthcare | $283,424 | -1.8% | 3,400 | 0.0% | 0.05% | -9.8% | |
| SLB | Schlumberger Ltd F | $279,624 | -8.2% | 5,695 | 0.0% | 0.05% | -14.8% | |
| VV | Vanguard Large Cap Index FDS E | $280,215 | +7.2% | 1,500 | 0.0% | 0.05% | 0.0% | |
| MS | Morgan Stanley | $273,936 | +3.3% | 3,120 | 0.0% | 0.04% | -4.3% | |
| PHO | Invesco Water Resources | $266,750 | +3.5% | 5,000 | 0.0% | 0.04% | -4.3% | |
| DXC | DXC Technology Company Com. | $269,121 | -3.5% | 10,529 | 0.0% | 0.04% | -10.2% | |
| RIO | Sell | Rio Tinto Plc | $262,395 | -4.3% | 3,825 | -0.6% | 0.04% | -12.2% |
| KO | Coca-Cola Co. | $262,928 | -2.5% | 4,239 | 0.0% | 0.04% | -10.4% | |
| DGRO | iShares Core Dividend Growth | $249,950 | -0.0% | 5,000 | 0.0% | 0.04% | -6.8% | |
| DEO | Diageo Plc New (ADR) | $250,028 | +1.7% | 1,380 | 0.0% | 0.04% | -6.8% | |
| XLC | Sell | Select Sector SPDR TR Communic | $248,981 | +1.2% | 4,295 | -16.2% | 0.04% | -6.8% |
| DELL | Dell Inc | $243,874 | -0.0% | 6,065 | 0.0% | 0.04% | -7.0% | |
| AVDV | Buy | Avantis International Small Ca | $241,230 | +5.9% | 4,125 | +0.2% | 0.04% | 0.0% |
| GDX | Vaneck Vectors Gold Miners ETF | $245,860 | +12.9% | 7,600 | 0.0% | 0.04% | +2.6% | |
| RWX | Sell | SPDR DJ International Real Est | $243,221 | -2.3% | 9,255 | -0.4% | 0.04% | -9.1% |
| ABBV | AbbVie Inc. | $235,708 | -1.4% | 1,479 | 0.0% | 0.04% | -7.1% | |
| SRE | Sempra Energy | $225,395 | -2.2% | 1,491 | 0.0% | 0.04% | -9.8% | |
| SIL | Global X Silver Miners ETF | $226,744 | +9.1% | 7,381 | 0.0% | 0.04% | 0.0% | |
| SLV | Sell | iShares Silver Trust | $221,200 | -22.7% | 10,000 | -23.1% | 0.04% | -29.4% |
| BHP | BHP Billiton Ltd Adr F Sponsor | $221,935 | +2.2% | 3,500 | 0.0% | 0.04% | -5.3% | |
| EWW | New | iShares MSCI Mexico Investible | $220,261 | – | 3,700 | +100.0% | 0.04% | – |
| FEZ | New | SPDR DJ Euro Stoxx 50 ETF | $215,520 | – | 4,800 | +100.0% | 0.04% | – |
| XME | Sell | SPDR S&P Metals and Mining ETF | $213,969 | +3.5% | 4,025 | -3.0% | 0.04% | -5.4% |
| HYS | New | PIMCO 0-5 Yr. High Yield Corp. | $202,526 | – | 2,218 | +100.0% | 0.03% | – |
| KBE | Buy | SPDR S&P Bank ETF | $202,069 | -16.3% | 5,451 | +1.9% | 0.03% | -23.3% |
| The Next Frontier Internet & E | $119,225 | +7.2% | 11,410 | 0.0% | 0.02% | 0.0% | ||
| TEVA | Teva Pharmaceutical Industries | $108,147 | -3.0% | 12,220 | 0.0% | 0.02% | -10.0% | |
| SAN | Banco Santander, S.A. (ADR) | $85,154 | +25.1% | 23,077 | 0.0% | 0.01% | +16.7% | |
| QRTEA | Qurate Retail Group | $26,671 | -39.4% | 27,000 | 0.0% | 0.00% | -50.0% | |
| SOFI | Exit | SOFI Technologies Inc. | $0 | – | -10,735 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,460 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explor & Pr | $0 | – | -1,506 | -100.0% | -0.04% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc | $0 | – | -13,400 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.