$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 6.6% .
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| VEU | Buy | Vanguard FTSE All World Ex-US | $5,295,669 | +9.3% | 99,040 | +2.5% | 0.87% | +1.3% |
| 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% | |
| VFH | Buy | Vanguard Financials ETF | $4,524,630 | -4.7% | 58,090 | +1.2% | 0.74% | -11.8% |
| HD | Buy | Home Depot Inc. | $4,169,160 | -3.0% | 14,127 | +3.8% | 0.68% | -10.2% |
| 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% |
| 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% |
| IVV | Buy | iShares Core S&P 500 ETF | $3,787,280 | +36.3% | 9,213 | +27.4% | 0.62% | +26.2% |
| 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% |
| 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% |
| 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% |
| Buy | Brookfield Corporation | $2,608,764 | +18.3% | 80,048 | +14.2% | 0.43% | +9.7% | |
| AVDE | Buy | Avantis International Equity E | $2,469,513 | +8.3% | 43,302 | +1.0% | 0.40% | +0.5% |
| 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% |
| DFAI | Buy | Dimensional Intl Core Equity M | $2,386,288 | +11.8% | 88,545 | +3.8% | 0.39% | +3.4% |
| 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% |
| 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% |
| DFAT | Buy | Dimensional US Target Value ET | $2,108,988 | +7.3% | 47,393 | +6.0% | 0.35% | -0.6% |
| 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% |
| 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% |
| IEFA | Buy | iShares Core EAFE | $1,665,434 | +11.6% | 24,913 | +2.9% | 0.27% | +3.4% |
| RPG | Buy | Invesco S&P 500 Pure Growth ET | $1,523,491 | +108.0% | 10,080 | +108.7% | 0.25% | +92.3% |
| 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% |
| EZU | Buy | iShares MSCI EMU Index Fund ET | $1,360,740 | +16.1% | 30,185 | +1.7% | 0.22% | +7.7% |
| 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% |
| 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% | |
| 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% |
| SCHB | Buy | Schwab US Broad Market ETF | $1,070,127 | +11.4% | 22,364 | +4.3% | 0.18% | +2.9% |
| IJK | Buy | iShares S&P Midcap 400/Growth | $987,625 | +12.3% | 13,811 | +7.3% | 0.16% | +3.8% |
| PFF | Buy | iShares US PFD ETF US PFD STK | $970,005 | +7.1% | 31,070 | +4.7% | 0.16% | -0.6% |
| New | Capital Group Short Duration I | $937,104 | – | 36,725 | +100.0% | 0.15% | – | |
| New | GE Healthcare Technologies Inc | $924,478 | – | 11,270 | +100.0% | 0.15% | – | |
| IVW | Buy | iShares S&P 500/Barra Growth E | $860,534 | +9.8% | 13,469 | +0.6% | 0.14% | +1.4% |
| GS | Buy | Goldman Sachs Group Inc. | $847,215 | +0.1% | 2,590 | +5.1% | 0.14% | -7.3% |
| 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% |
| VIG | Buy | Vanguard Dividend Appreciation | $689,811 | +2.3% | 4,479 | +0.9% | 0.11% | -5.0% |
| SCHF | Buy | Schwab International Equity ET | $677,671 | +12.1% | 19,473 | +3.8% | 0.11% | +3.7% |
| JIG | Buy | JP Morgan International Growth | $623,612 | +15.5% | 10,730 | +4.4% | 0.10% | +6.2% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $588,852 | +13.8% | 2,721 | +5.4% | 0.10% | +5.4% |
| 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% | |
| IXUS | Buy | iShares Trust Core MSCI Total | $473,794 | +104.7% | 7,648 | +91.3% | 0.08% | +90.2% |
| 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% |
| IUSG | Buy | iShares Core Russell US Growth | $377,716 | +16.7% | 4,255 | +7.2% | 0.06% | +8.8% |
| XBI | Buy | SPDR Series Trust Biotech | $372,286 | -1.1% | 4,885 | +7.7% | 0.06% | -9.0% |
| TGT | Buy | Target Corp. | $343,682 | +19.2% | 2,075 | +7.2% | 0.06% | +9.8% |
| DFAU | Buy | Dimensional US Core Equity Mar | $338,767 | +9.7% | 11,775 | +3.1% | 0.06% | +1.8% |
| New | Capital Group Growth ETF | $328,590 | – | 14,630 | +100.0% | 0.05% | – | |
| 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% |
| MCHI | New | iShares MSCI China ETF | $291,856 | – | 5,850 | +100.0% | 0.05% | – |
| AVDV | Buy | Avantis International Small Ca | $241,230 | +5.9% | 4,125 | +0.2% | 0.04% | 0.0% |
| 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% | – |
| 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% |
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.