$660 Thousand is the total value of SOL Capital Management CO's 280 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $19,300 | -99.9% | 99,502 | +9.0% | 2.92% | +18.6% |
| VO | Buy | Vanguard Mid-Cap ETF | $18,452 | -99.9% | 83,811 | +0.4% | 2.80% | -3.2% |
| Buy | Capital Group International Fo | $18,271 | -99.9% | 776,834 | +9.3% | 2.77% | +2.5% | |
| KBWB | Buy | Invesco KBW Bank ETF | $15,703 | -99.9% | 382,526 | +18.5% | 2.38% | +7.2% |
| VTV | Buy | Vanguard Value ETF | $13,661 | -99.9% | 96,135 | +1.4% | 2.07% | -3.5% |
| PDI | Buy | PIMCO Dynamic Income | $11,476 | -99.8% | 612,075 | +91.2% | 1.74% | +83.8% |
| AAXJ | Buy | iShares MSCI AC Asia Ex-Japan | $11,247 | -99.9% | 169,280 | +12.4% | 1.70% | +1.7% |
| VXF | Buy | Vanguard Extended Market Index | $10,738 | -99.9% | 72,148 | +6.7% | 1.63% | +4.8% |
| MGV | Buy | Vanguard Mega Cap 300 Value In | $9,978 | -99.9% | 96,161 | +0.6% | 1.51% | -4.4% |
| MSFT | Buy | Microsoft Corp. | $9,837 | -99.9% | 28,887 | +2.8% | 1.49% | +12.2% |
| Buy | PIMCO Access Fund | $9,057 | -99.9% | 614,010 | +9.5% | 1.37% | +0.6% | |
| MGK | Buy | Vanguard Mega Cap 300 Growth I | $8,754 | -99.9% | 37,200 | +0.3% | 1.33% | +6.7% |
| DFAE | Buy | Dimensional Emerging Core Equi | $8,088 | -99.9% | 344,755 | +3.2% | 1.22% | -2.8% |
| EMQQ | Buy | The Emerging Mkts Internet & E | $7,585 | -99.9% | 258,340 | +1.7% | 1.15% | -14.0% |
| KKR | Buy | KKR & Co. Inc. | $7,371 | -99.9% | 131,625 | +0.2% | 1.12% | -1.2% |
| BX | Buy | Blackstone Group Inc. Cl A | $7,201 | -99.9% | 77,455 | +0.6% | 1.09% | -1.6% |
| JPST | Buy | JP Morgan Ultra Short Income F | $7,150 | -99.8% | 142,605 | +56.0% | 1.08% | +43.6% |
| UNH | Buy | UnitedHealth Group, Inc. | $6,913 | -99.9% | 14,383 | +2.6% | 1.05% | -3.5% |
| MINT | Buy | PIMCO Short Maturity ETF | $6,730 | -99.9% | 67,460 | +7.9% | 1.02% | +0.3% |
| QQQM | Buy | Invesco NASDAQ 100 ETF | $6,161 | -99.9% | 40,541 | +3.9% | 0.93% | +10.4% |
| IJH | Buy | iShares Core S&P Midcap ETF | $5,867 | -99.9% | 22,436 | +0.8% | 0.89% | -2.5% |
| Buy | Apollo Global Management Inc. | $5,653 | -99.9% | 73,600 | +1.2% | 0.86% | +13.7% | |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $5,205 | -99.9% | 37,612 | +3.4% | 0.79% | -1.3% |
| VFH | Buy | Vanguard Financials ETF | $4,786 | -99.9% | 58,915 | +1.4% | 0.72% | -2.2% |
| RPV | Buy | Invesco S&P 500 Pure Value ETF | $4,633 | -99.9% | 59,736 | +14.7% | 0.70% | +8.3% |
| BAC | Buy | Bank of America Corp. | $4,560 | -99.9% | 158,957 | +0.2% | 0.69% | -7.0% |
| Buy | Avantis Real Estate ETF | $4,550 | -99.9% | 111,147 | +20.0% | 0.69% | +9.4% | |
| AVUS | Buy | Avantis U.S. Equity ETF | $4,448 | -99.9% | 59,157 | +5.2% | 0.67% | +3.2% |
| HD | Buy | Home Depot Inc. | $4,395 | -99.9% | 14,147 | +0.1% | 0.67% | -2.5% |
| IVV | Buy | iShares Core S&P 500 ETF | $4,373 | -99.9% | 9,811 | +6.5% | 0.66% | +6.6% |
| GINN | Buy | Goldman Sachs Innovative Equit | $4,291 | -99.9% | 87,338 | +0.4% | 0.65% | -1.8% |
| IJJ | Buy | iShares S&P Midcap 400/Value E | $4,161 | -99.9% | 38,841 | +4.6% | 0.63% | +0.8% |
| QUAL | Buy | iShares Edge MSCI USA Quality | $3,857 | -99.9% | 28,599 | +5.5% | 0.58% | +6.0% |
| AVEM | Buy | Avantis Emerging Markets Equit | $3,439 | -99.9% | 63,903 | +2.4% | 0.52% | -3.7% |
| CXSE | Buy | WisdomTree China Ex-State-Owne | $3,412 | -99.9% | 111,275 | +3.9% | 0.52% | -15.4% |
| IBB | Buy | iShares Nasdaq Biotechnology | $3,329 | -99.9% | 26,220 | +3.6% | 0.50% | -6.0% |
| SPY | Buy | SPDR S&P 500 Index ETF | $3,286 | -99.9% | 7,412 | +14.8% | 0.50% | +15.0% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $3,233 | -99.9% | 80,439 | +0.7% | 0.49% | -7.7% |
| Buy | Avantis U.S. Large Cap Value E | $3,194 | -99.9% | 59,875 | +4.4% | 0.48% | +0.8% | |
| EFV | Buy | iShares MSCI EAFE Value Index | $3,091 | -99.9% | 63,167 | +4.3% | 0.47% | -2.9% |
| CVS | Buy | CVS Health Corp. | $2,789 | -99.9% | 40,346 | +40.7% | 0.42% | +21.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,778 | -99.9% | 8,147 | +2.2% | 0.42% | +4.5% |
| SCHW | Buy | Charles Schwab Corp. | $2,750 | -99.9% | 48,516 | +15.8% | 0.42% | +15.8% |
| BABA | Buy | Alibaba Group Holding Limited | $2,714 | -99.9% | 32,567 | +3.2% | 0.41% | -22.3% |
| PFE | Buy | Pfizer, Inc. | $2,666 | -99.9% | 72,676 | +34.1% | 0.40% | +11.6% |
| VOT | Buy | Vanguard Mid Cap Growth ETF | $2,628 | -99.9% | 12,772 | +2.1% | 0.40% | -0.5% |
| AVDE | Buy | Avantis International Equity E | $2,568 | -99.9% | 44,732 | +3.3% | 0.39% | -4.0% |
| DFAI | Buy | Dimensional Intl Core Equity M | $2,545 | -99.9% | 93,155 | +5.2% | 0.39% | -1.3% |
| VSS | Buy | Vanguard FTSE All-World Ex-US | $2,508 | -99.9% | 22,697 | +2.5% | 0.38% | -4.0% |
| DIS | Buy | The Walt Disney Co. | $2,407 | -99.9% | 26,965 | +2.1% | 0.36% | -15.7% |
| INTC | Buy | Intel Corp. | $2,347 | -99.9% | 70,176 | +1.4% | 0.36% | -3.8% |
| IQLT | Buy | iShares Edge MSCI Intl Quality | $2,298 | -99.9% | 64,557 | +0.3% | 0.35% | -6.5% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $2,273 | -99.9% | 22,807 | +2.7% | 0.34% | -2.3% |
| DFAT | Buy | Dimensional US Target Value ET | $2,261 | -99.9% | 48,743 | +2.8% | 0.34% | -0.9% |
| VNQ | Buy | Vanguard REIT ETF | $2,238 | -99.9% | 26,782 | +0.6% | 0.34% | -6.4% |
| REET | Buy | iShares Global REIT ETF | $2,117 | -99.9% | 92,150 | +24.5% | 0.32% | +15.5% |
| IPAY | Buy | ETFMG Prime Mobile Payments ET | $1,976 | -99.9% | 46,278 | +2.4% | 0.30% | -3.2% |
| AIG | Buy | American International Group N | $1,858 | -99.9% | 32,295 | +2.2% | 0.28% | +7.7% |
| C | Buy | Citigroup Inc. | $1,716 | -99.9% | 37,275 | +0.4% | 0.26% | -8.8% |
| IEFA | Buy | iShares Core EAFE | $1,687 | -99.9% | 24,996 | +0.3% | 0.26% | -6.2% |
| ROBO | Buy | Robo Global Robotics & Automat | $1,631 | -99.9% | 27,844 | +0.3% | 0.25% | -0.8% |
| RPG | Buy | Invesco S&P 500 Pure Growth ET | $1,617 | -99.9% | 10,600 | +5.2% | 0.24% | -2.0% |
| KWEB | Buy | KraneShares CSI China Internet | $1,571 | -99.9% | 58,320 | +6.6% | 0.24% | -15.0% |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $1,560 | -99.9% | 16,355 | +1.5% | 0.24% | -4.5% |
| XLV | Buy | Health Care Sector Select SPDR | $1,546 | -99.9% | 11,646 | +1.5% | 0.23% | -3.7% |
| AVUV | Buy | Avantis US Small Cap ValueETF | $1,539 | -99.9% | 19,832 | +14.2% | 0.23% | +10.4% |
| Buy | Harbor Long Term Growers ETF | $1,528 | -99.9% | 82,389 | +17.5% | 0.23% | +24.9% | |
| VHT | Buy | Vanguard Health Care ETF | $1,483 | -99.9% | 6,059 | +7.4% | 0.22% | +2.3% |
| VUSB | Buy | Vanguard Ultra Short Bond ETF | $1,480 | -99.6% | 30,100 | +330.0% | 0.22% | +300.0% |
| Buy | Dimensional International Valu | $1,294 | -99.9% | 39,390 | +1.3% | 0.20% | -4.4% | |
| Buy | Capital Group Short Duration I | $1,116 | -99.9% | 44,435 | +21.0% | 0.17% | +9.7% | |
| IJK | Buy | iShares S&P Midcap 400/Growth | $1,076 | -99.9% | 14,341 | +3.8% | 0.16% | +0.6% |
| LUMN | Buy | Lumen Technologies, Inc. | $1,027 | -99.9% | 454,310 | +3.7% | 0.16% | -17.9% |
| VYM | Buy | Vanguard High Dividend Yield E | $918 | -99.9% | 8,655 | +14.9% | 0.14% | +6.9% |
| VCSH | Buy | Vanguard Short-Term Corporate | $889 | -99.8% | 11,753 | +91.0% | 0.14% | +75.3% |
| GS | Buy | Goldman Sachs Group Inc. | $868 | -99.9% | 2,690 | +3.9% | 0.13% | -5.8% |
| VBR | Buy | Vanguard Index Fund Small Cap | $797 | -99.9% | 4,818 | +7.2% | 0.12% | +3.4% |
| KRE | Buy | SPDR KBW Regional Banking ETF | $761 | -99.9% | 18,640 | +13.0% | 0.12% | -3.4% |
| JIG | Buy | JP Morgan International Growth | $725 | -99.9% | 12,265 | +14.3% | 0.11% | +7.8% |
| VIAC | Buy | Paramount Global Class B | $701 | -99.9% | 44,049 | +16.0% | 0.11% | -23.7% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $700 | -99.9% | 3,046 | +11.9% | 0.11% | +9.3% |
| IJS | Buy | iShares S&P Small Cap 600 Valu | $601 | -99.9% | 6,325 | +2.8% | 0.09% | -3.2% |
| SHV | Buy | iShares Short Treasury Bond ET | $585 | -99.8% | 5,300 | +86.9% | 0.09% | +74.5% |
| SCHE | Buy | Schwab Emerging Markets Equity | $583 | -99.9% | 23,651 | +30.6% | 0.09% | +20.5% |
| ITOT | Buy | iShares Core S&P Total US Stoc | $523 | -99.9% | 5,344 | +0.3% | 0.08% | 0.0% |
| XBI | Buy | SPDR Series Trust Biotech | $496 | -99.9% | 5,963 | +22.1% | 0.08% | +23.0% |
| Buy | Capital Group Growth ETF | $487 | -99.9% | 19,298 | +31.9% | 0.07% | +37.0% | |
| RVT | Buy | Royce Value Trust Inc. | $447 | -99.9% | 32,402 | +0.1% | 0.07% | -5.6% |
| TGT | Buy | Target Corp. | $404 | -99.9% | 3,065 | +47.7% | 0.06% | +8.9% |
| VZ | Buy | Verizon Communications Inc. | $382 | -99.9% | 10,266 | +43.3% | 0.06% | +26.1% |
| Buy | Avantis International Large Ca | $335 | -99.9% | 6,895 | +8.1% | 0.05% | +2.0% | |
| IJT | Buy | iShares S&P Small Cap 600 Barr | $313 | -99.9% | 2,725 | +0.7% | 0.05% | -4.1% |
| MCHI | Buy | iShares MSCI China ETF | $298 | -99.9% | 6,650 | +13.7% | 0.04% | -6.2% |
| VSH | New | Vishay Intertechnology Inc. | $250 | – | 8,500 | +100.0% | 0.04% | – |
| RIO | Buy | Rio Tinto Plc | $252 | -99.9% | 3,955 | +3.4% | 0.04% | -11.6% |
| WYNN | New | Wynn Resorts LTD | $247 | – | 2,340 | +100.0% | 0.04% | – |
| ABBV | Buy | AbbVie Inc. | $222 | -99.9% | 1,650 | +11.6% | 0.03% | -12.8% |
| LLY | New | Eli Lilly & Co. | $211 | – | 450 | +100.0% | 0.03% | – |
| KBE | Buy | SPDR S&P Bank ETF | $212 | -99.9% | 5,881 | +7.9% | 0.03% | -3.0% |
| New | Harbor Dividend Growth Leaders | $154 | – | 12,250 | +100.0% | 0.02% | – | |
| TEVA | Buy | Teva Pharmaceutical Industries | $106 | -99.9% | 14,100 | +15.4% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.