SOL Capital Management
Latest statistics and disclosures from SOL Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGXU, VO, SPLG, QQQ, KBWB, and represent 13.02% of SOL Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$8.6M), QQQM (+$6.6M), IJH, EMXC, QQQE, PAXS, PDO, Amplify Etf Tr, SHV, WMT.
- Started 11 new stock positions in FLQL, Amplify Etf Tr, CGDV, ABEV, QQQE, FXI, BKCI, UBER, PEG, EMXC. XLY.
- Reduced shares in these 10 stocks: AAXJ, IEMG, VOO, EMQQ, HTEC, KBWB, Etf Managers Tr purefunds ise mo, RPV, MINT, RPG.
- Sold out of its positions in Etf Managers Tr purefunds ise mo, ULST, SCHD, VSH, WPP, WEWKQ.
- SOL Capital Management was a net buyer of stock by $14M.
- SOL Capital Management has $795M in assets under management (AUM), dropping by 7.98%.
- Central Index Key (CIK): 0001339270
Tip: Access up to 7 years of quarterly data
Positions held by SOL Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for SOL Capital Management
SOL Capital Management holds 303 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Capital Group Intl Focus Eqt (CGXU) | 2.9 | $23M | +3% | 907k | 25.78 |
|
Vanguard Mid-Cap ETF (VO) | 2.8 | $22M | 90k | 249.85 |
|
|
SPDR DJ Wilshire Large Cap (SPLG) | 2.5 | $20M | +76% | 323k | 61.53 |
|
Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $19M | 43k | 444.02 |
|
|
Powershares Etf Trust kbw bk port (KBWB) | 2.4 | $19M | -7% | 352k | 53.66 |
|
Pimco Dynamic Incm Fund (PDI) | 2.2 | $18M | +3% | 911k | 19.29 |
|
Apple (AAPL) | 2.2 | $17M | +2% | 100k | 171.48 |
|
Invesco Nasdaq 100 Etf (QQQM) | 1.8 | $15M | +82% | 80k | 182.69 |
|
International Bancshares Corporation (IBOC) | 1.8 | $14M | 257k | 56.14 |
|
|
Vanguard Value ETF (VTV) | 1.7 | $14M | -4% | 84k | 162.86 |
|
PIMCO Dynamic Income Opportuni (PDO) | 1.7 | $13M | +15% | 1.0M | 13.17 |
|
Vanguard Extended Market ETF (VXF) | 1.7 | $13M | +2% | 75k | 175.28 |
|
Kkr & Co (KKR) | 1.6 | $13M | 130k | 100.58 |
|
|
Pimco Access Income Fund (PAXS) | 1.6 | $13M | +24% | 802k | 15.73 |
|
Microsoft Corporation (MSFT) | 1.5 | $12M | 28k | 420.72 |
|
|
Facebook Inc cl a (META) | 1.4 | $11M | -4% | 23k | 485.58 |
|
Blackstone Group Inc Com Cl A (BX) | 1.3 | $10M | +4% | 79k | 131.37 |
|
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.3 | $10M | +6% | 87k | 119.51 |
|
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $9.1M | 32k | 286.61 |
|
|
Dimensional Etf Trust (DFAE) | 1.1 | $9.1M | 366k | 24.72 |
|
|
Global X Fds rbtcs artfl in (BOTZ) | 1.1 | $8.7M | 273k | 31.81 |
|
|
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $8.7M | +7% | 172k | 50.45 |
|
Apollo Global Mgmt (APO) | 1.0 | $8.2M | 73k | 112.45 |
|
|
iShares S&P 500 Index (IVV) | 1.0 | $8.1M | -4% | 15k | 525.72 |
|
Energy Select Sector SPDR (XLE) | 1.0 | $8.1M | 86k | 94.41 |
|
|
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $7.6M | -32% | 16k | 480.71 |
|
Vanguard Total Bond Market ETF (BND) | 0.9 | $7.4M | +7% | 102k | 72.63 |
|
UnitedHealth (UNH) | 0.9 | $7.2M | +2% | 15k | 494.73 |
|
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $6.8M | +18% | 41k | 164.35 |
|
iShares S&P Global Technology Sect. (IXN) | 0.8 | $6.4M | 86k | 74.80 |
|
|
Carlyle Group (CG) | 0.8 | $6.3M | +3% | 135k | 46.91 |
|
General Electric (GE) | 0.8 | $6.3M | -3% | 36k | 175.54 |
|
American Centy Etf Tr (AVLV) | 0.7 | $5.9M | +7% | 92k | 64.26 |
|
iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.8M | +381% | 95k | 60.74 |
|
Amazon (AMZN) | 0.7 | $5.7M | +10% | 31k | 180.38 |
|
Vanguard Growth ETF (VUG) | 0.7 | $5.6M | +5% | 16k | 344.19 |
|
Vanguard Financials ETF (VFH) | 0.7 | $5.2M | -2% | 51k | 102.39 |
|
Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $5.2M | 33k | 155.92 |
|
|
Goldman Sachs Innovative Equit (GINN) | 0.6 | $5.1M | 90k | 56.13 |
|
|
Home Depot (HD) | 0.6 | $5.0M | 13k | 383.57 |
|
|
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $4.9M | -16% | 49k | 100.55 |
|
JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | -5% | 24k | 200.31 |
|
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $4.7M | -13% | 53k | 89.50 |
|
Bank of America Corporation (BAC) | 0.6 | $4.7M | -5% | 124k | 37.92 |
|
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $4.6M | -47% | 68k | 67.75 |
|
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $4.6M | 76k | 60.31 |
|
|
iShares Russell 1000 Value Index (IWD) | 0.6 | $4.5M | -6% | 25k | 179.10 |
|
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $4.3M | -3% | 74k | 58.65 |
|
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.5 | $4.3M | -24% | 49k | 88.43 |
|
Dimensional Etf Trust (DFAI) | 0.5 | $4.3M | 141k | 30.22 |
|
|
Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.5 | $4.2M | 87k | 48.99 |
|
|
Oracle Corporation (ORCL) | 0.5 | $4.2M | 33k | 125.61 |
|
|
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $4.0M | 29k | 137.21 |
|
|
Ishares Tr Global Reit Etf (REET) | 0.5 | $4.0M | -3% | 169k | 23.68 |
|
Charles Schwab Corporation (SCHW) | 0.5 | $4.0M | 55k | 72.34 |
|
|
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $3.9M | -3% | 33k | 118.28 |
|
CVS Caremark Corporation (CVS) | 0.5 | $3.9M | 49k | 79.76 |
|
|
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.5 | $3.8M | -37% | 120k | 31.31 |
|
Ishares Tr intl dev ql fc (IQLT) | 0.5 | $3.7M | +15% | 93k | 39.66 |
|
American Centy Etf Tr (AVRE) | 0.5 | $3.7M | -16% | 87k | 42.28 |
|
Spdr Ser Tr kensho new eco (KOMP) | 0.5 | $3.7M | 76k | 48.08 |
|
|
FedEx Corporation (FDX) | 0.5 | $3.6M | 13k | 289.76 |
|
|
iShares Dow Jones US Home Const. (ITB) | 0.5 | $3.6M | 31k | 115.78 |
|
|
SPDR S&P World ex-US (SPDW) | 0.4 | $3.5M | +7% | 98k | 35.84 |
|
Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 4.7k | 732.67 |
|
|
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.4M | +14% | 45k | 76.68 |
|
Ishares Inc core msci emkt (IEMG) | 0.4 | $3.4M | -51% | 66k | 51.60 |
|
Walt Disney Company (DIS) | 0.4 | $3.4M | +5% | 28k | 122.36 |
|
American Centy Etf Tr avantis emgmkt (AVEM) | 0.4 | $3.3M | -18% | 58k | 57.96 |
|
Roblox Corp (RBLX) | 0.4 | $3.2M | 85k | 38.18 |
|
|
Pfizer (PFE) | 0.4 | $3.2M | +11% | 116k | 27.75 |
|
Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.2M | -5% | 76k | 41.77 |
|
Spdr S&p 500 Etf (SPY) | 0.4 | $3.1M | 6.0k | 523.13 |
|
|
Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.1M | +6% | 12k | 259.91 |
|
Ishares Inc msci emrg chn (EMXC) | 0.4 | $3.1M | NEW | 54k | 57.57 |
|
Vanguard Small-Cap ETF (VB) | 0.4 | $3.1M | 14k | 228.63 |
|
|
Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | -6% | 7.3k | 420.48 |
|
Wells Fargo & Company (WFC) | 0.4 | $3.0M | -2% | 52k | 57.96 |
|
iShares MSCI EAFE Value Index (EFV) | 0.4 | $3.0M | -18% | 56k | 54.40 |
|
SPDR S&P Biotech (XBI) | 0.4 | $3.0M | +31% | 32k | 94.88 |
|
Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $3.0M | -12% | 52k | 57.93 |
|
iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.0M | 8.9k | 337.00 |
|
|
Comcast Corporation (CMCSA) | 0.4 | $3.0M | 68k | 43.35 |
|
|
Intel Corporation (INTC) | 0.4 | $2.9M | 66k | 44.17 |
|
|
iShares Lehman Short Treasury Bond (SHV) | 0.4 | $2.9M | +93% | 26k | 110.55 |
|
Capital Group Fixed Income E (CGSD) | 0.4 | $2.8M | +3% | 111k | 25.40 |
|
American Express Company (AXP) | 0.4 | $2.8M | 12k | 227.73 |
|
|
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.3 | $2.8M | NEW | 31k | 89.19 |
|
Netflix (NFLX) | 0.3 | $2.7M | -4% | 4.5k | 607.33 |
|
Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.7M | +7% | 54k | 50.16 |
|
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.7M | +8% | 84k | 32.23 |
|
iShares S&P 500 Value Index (IVE) | 0.3 | $2.7M | -4% | 14k | 186.84 |
|
Dimensional Etf Trust (DFAT) | 0.3 | $2.6M | 48k | 54.43 |
|
|
Harbor Etf Trust (WINN) | 0.3 | $2.6M | +26% | 112k | 23.47 |
|
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $2.6M | 28k | 93.71 |
|
|
Procter & Gamble Company (PG) | 0.3 | $2.6M | 16k | 162.27 |
|
|
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $2.6M | -8% | 41k | 63.74 |
|
American International (AIG) | 0.3 | $2.4M | 31k | 78.19 |
|
|
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 16k | 152.23 |
|
|
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.3M | 9.9k | 235.84 |
|
|
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.3M | -3% | 21k | 110.54 |
|
McDonald's Corporation (MCD) | 0.3 | $2.3M | -4% | 8.1k | 281.97 |
|
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.3M | 21k | 107.60 |
|
|
Warner Bros. Discovery (WBD) | 0.3 | $2.2M | +48% | 249k | 8.73 |
|
SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $2.2M | -6% | 41k | 53.35 |
|
Qualcomm (QCOM) | 0.3 | $2.1M | 13k | 169.27 |
|
|
Capital Group Growth Etf (CGGR) | 0.3 | $2.0M | +124% | 63k | 31.98 |
|
Dimensional Etf Trust (DFGR) | 0.3 | $2.0M | 78k | 25.53 |
|
|
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.3 | $2.0M | +26% | 76k | 26.37 |
|
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.0M | -8% | 17k | 116.83 |
|
Cisco Systems (CSCO) | 0.2 | $2.0M | 39k | 49.90 |
|
|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.0M | +19% | 27k | 74.20 |
|
Boeing Company (BA) | 0.2 | $1.9M | 10k | 192.95 |
|
|
Vanguard Health Care ETF (VHT) | 0.2 | $1.9M | -3% | 7.1k | 270.55 |
|
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.9M | -7% | 46k | 42.14 |
|
Capital Group Core Plus Inco (CGCP) | 0.2 | $1.9M | +20% | 85k | 22.47 |
|
Caterpillar (CAT) | 0.2 | $1.9M | 5.2k | 366.46 |
|
|
Paypal Holdings (PYPL) | 0.2 | $1.9M | +4% | 28k | 66.99 |
|
Wal-Mart Stores (WMT) | 0.2 | $1.9M | +200% | 31k | 60.16 |
|
Draftkings (DKNG) | 0.2 | $1.8M | 40k | 45.40 |
|
|
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 12k | 150.96 |
|
|
Viacomcbs (PARA) | 0.2 | $1.7M | +74% | 145k | 11.77 |
|
Honeywell International (HON) | 0.2 | $1.7M | 8.3k | 205.27 |
|
|
Industrial SPDR (XLI) | 0.2 | $1.7M | -4% | 13k | 125.94 |
|
Tesla Motors (TSLA) | 0.2 | $1.6M | +12% | 9.3k | 175.74 |
|
Amplify Etf Tr | 0.2 | $1.6M | NEW | 30k | 52.63 |
|
Alibaba Group Holding (BABA) | 0.2 | $1.6M | -16% | 22k | 72.36 |
|
Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.5M | +5% | 25k | 61.07 |
|
Vanguard European ETF (VGK) | 0.2 | $1.5M | 23k | 67.35 |
|
|
iShares MSCI Brazil Index (EWZ) | 0.2 | $1.5M | -5% | 46k | 32.42 |
|
Yum! Brands (YUM) | 0.2 | $1.5M | 11k | 138.66 |
|
|
Applied Materials (AMAT) | 0.2 | $1.5M | 7.1k | 206.20 |
|
|
Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 35k | 42.12 |
|
|
Sony Corporation (SONY) | 0.2 | $1.4M | 17k | 85.77 |
|
|
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.2 | $1.4M | -55% | 50k | 28.42 |
|
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $1.4M | 24k | 58.63 |
|
|
Te Connectivity Ltd for (TEL) | 0.2 | $1.4M | 9.3k | 145.19 |
|
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.3M | -26% | 32k | 41.86 |
|
Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $1.3M | 12k | 112.17 |
|
|
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.4k | 158.20 |
|
|
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.3M | -24% | 13k | 103.77 |
|
Ubs Group (UBS) | 0.2 | $1.2M | 40k | 30.72 |
|
|
Health Care SPDR (XLV) | 0.2 | $1.2M | -2% | 8.4k | 147.78 |
|
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.2M | 18k | 67.03 |
|
|
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.0k | 581.05 |
|
|
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $1.2M | 33k | 35.78 |
|
|
Waste Management (WM) | 0.1 | $1.2M | 5.5k | 213.21 |
|
|
Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +7% | 9.9k | 116.29 |
|
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | -4% | 2.0k | 556.48 |
|
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 14k | 84.42 |
|
|
Vanguard Bd Index Fds (VUSB) | 0.1 | $1.1M | +15% | 22k | 49.56 |
|
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $1.1M | -42% | 30k | 36.72 |
|
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 8.6k | 125.33 |
|
|
Humana (HUM) | 0.1 | $1.1M | +40% | 3.1k | 346.72 |
|
Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.1M | 14k | 75.96 |
|
|
Goldman Sachs (GS) | 0.1 | $1.1M | 2.6k | 417.58 |
|
|
Dimensional Etf Trust (DFIV) | 0.1 | $1.0M | +52% | 28k | 36.76 |
|
iShares S&P 100 Index (OEF) | 0.1 | $1.0M | +2% | 4.2k | 247.31 |
|
International Business Machines (IBM) | 0.1 | $1.0M | 5.4k | 190.96 |
|
|
Materials SPDR (XLB) | 0.1 | $1.0M | -8% | 11k | 92.91 |
|
iShares MSCI EMU Index (EZU) | 0.1 | $1.0M | -3% | 20k | 51.07 |
|
Hp (HPQ) | 0.1 | $1.0M | 34k | 30.22 |
|
|
eBay (EBAY) | 0.1 | $1.0M | 19k | 52.76 |
|
|
McKesson Corporation (MCK) | 0.1 | $993k | 1.9k | 536.76 |
|
|
Byline Ban (BY) | 0.1 | $984k | 45k | 21.73 |
|
|
SPDR KBW Regional Banking (KRE) | 0.1 | $977k | 19k | 50.26 |
|
|
Sap (SAP) | 0.1 | $947k | 4.9k | 194.94 |
|
|
Dimensional Etf Trust (DFAR) | 0.1 | $907k | +6% | 41k | 22.38 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $879k | +2% | 1.9k | 454.73 |
|
Technology SPDR (XLK) | 0.1 | $875k | -2% | 4.2k | 208.33 |
|
Royce Value Trust (RVT) | 0.1 | $874k | +4% | 58k | 15.18 |
|
iShares Russell 2000 Value Index (IWN) | 0.1 | $873k | 5.5k | 158.87 |
|
|
Vanguard REIT ETF (VNQ) | 0.1 | $863k | -15% | 10k | 86.53 |
|
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $859k | +12% | 4.7k | 182.53 |
|
Lowe's Companies (LOW) | 0.1 | $836k | 3.3k | 254.88 |
|
|
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $832k | 10k | 81.46 |
|
|
Fiat Chrysler Automobiles (STLA) | 0.1 | $831k | 29k | 28.31 |
|
|
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $831k | 8.9k | 93.44 |
|
|
ConocoPhillips (COP) | 0.1 | $816k | 6.4k | 127.24 |
|
|
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $815k | -13% | 19k | 43.02 |
|
Brookfield Asset Management (BAM) | 0.1 | $799k | +23% | 19k | 42.00 |
|
Dimensional Etf Trust (DFAU) | 0.1 | $795k | 22k | 36.55 |
|
|
Vanguard Energy ETF (VDE) | 0.1 | $792k | 6.0k | 131.78 |
|
|
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $788k | 2.0k | 397.98 |
|
|
Pepsi (PEP) | 0.1 | $772k | +15% | 4.4k | 175.10 |
|
Schwab International Equity ETF (SCHF) | 0.1 | $767k | 20k | 39.04 |
|
|
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $736k | -5% | 8.1k | 91.19 |
|
iShares Russell 1000 Index (IWB) | 0.1 | $723k | 2.5k | 287.93 |
|
|
Citigroup (C) | 0.1 | $719k | -15% | 11k | 63.21 |
|
Ishares Msci Japan (EWJ) | 0.1 | $718k | +2% | 10k | 71.30 |
|
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $714k | -5% | 5.9k | 120.91 |
|
Jpmorgan International Growth Etf (JIG) | 0.1 | $698k | -5% | 11k | 62.94 |
|
Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $691k | +19% | 12k | 58.14 |
|
iShares Russell 2000 Index (IWM) | 0.1 | $666k | -42% | 3.2k | 210.29 |
|
Becton, Dickinson and (BDX) | 0.1 | $666k | 2.7k | 247.31 |
|
|
Bristol Myers Squibb (BMY) | 0.1 | $656k | 12k | 54.27 |
|
|
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $651k | 3.4k | 191.75 |
|
|
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $649k | -6% | 15k | 42.82 |
|
Dell Technologies (DELL) | 0.1 | $643k | -6% | 5.6k | 114.13 |
|
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $640k | 9.5k | 67.37 |
|
|
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $629k | 8.3k | 75.97 |
|
|
Dimensional Etf Trust (DFEM) | 0.1 | $629k | 25k | 25.48 |
|
|
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $616k | 5.3k | 115.27 |
|
|
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $615k | -50% | 23k | 26.25 |
|
Koninklijke Philips Electronics NV (PHG) | 0.1 | $605k | -6% | 30k | 19.99 |
|
Amgen (AMGN) | 0.1 | $599k | 2.1k | 284.29 |
|
|
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $597k | +4% | 3.2k | 186.80 |
|
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $594k | -2% | 8.8k | 67.83 |
|
Chevron Corporation (CVX) | 0.1 | $589k | 3.7k | 157.74 |
|
|
Merck & Co (MRK) | 0.1 | $588k | 4.5k | 131.93 |
|
|
Nike (NKE) | 0.1 | $571k | 6.1k | 93.98 |
|
|
At&t (T) | 0.1 | $564k | 32k | 17.58 |
|
|
PNC Financial Services (PNC) | 0.1 | $556k | 3.4k | 161.63 |
|
|
American Centy Etf Tr (AVIV) | 0.1 | $549k | 10k | 54.06 |
|
|
Visa (V) | 0.1 | $544k | -4% | 1.9k | 279.12 |
|
Franklin Templeton Etf Tr franklin asia (FLAX) | 0.1 | $540k | -28% | 25k | 21.77 |
|
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $534k | +7% | 4.6k | 117.11 |
|
Johnson Controls International Plc equity (JCI) | 0.1 | $533k | -4% | 8.2k | 65.35 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $531k | 30k | 17.73 |
|
|
Agilent Technologies Inc C ommon (A) | 0.1 | $531k | 3.6k | 145.64 |
|
|
Target Corporation (TGT) | 0.1 | $511k | -12% | 2.9k | 177.12 |
|
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $509k | 5.5k | 92.80 |
|
|
Marriott International (MAR) | 0.1 | $505k | 2.0k | 252.50 |
|
|
Marsh & McLennan Companies (MMC) | 0.1 | $504k | 2.4k | 206.13 |
|
|
Square Inc cl a (SQ) | 0.1 | $501k | -6% | 5.9k | 84.56 |
|
Schwab 1000 Index Etf etf (SCHK) | 0.1 | $481k | 9.5k | 50.63 |
|
|
Host Hotels & Resorts (HST) | 0.1 | $473k | 23k | 20.69 |
|
|
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $473k | 4.6k | 102.71 |
|
|
Ge Healthcare Technologies I (GEHC) | 0.1 | $455k | -18% | 5.0k | 90.84 |
|
Philip Morris International (PM) | 0.1 | $455k | 5.0k | 91.55 |
|
|
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $455k | -9% | 9.0k | 50.42 |
|
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $447k | 5.6k | 79.82 |
|
|
iShares Russell Midcap Index Fund (IWR) | 0.1 | $436k | 5.2k | 84.17 |
|
|
iShares Russell 3000 Value Index (IUSV) | 0.1 | $432k | 4.8k | 90.38 |
|
|
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $431k | 1.7k | 260.74 |
|
|
Yum China Holdings (YUMC) | 0.1 | $426k | 11k | 39.78 |
|
|
SPDR Gold Trust (GLD) | 0.1 | $424k | 2.1k | 205.83 |
|
|
CSX Corporation (CSX) | 0.1 | $423k | 11k | 37.11 |
|
|
Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.1 | $406k | NEW | 13k | 32.46 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $401k | 4.1k | 97.45 |
|
|
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $398k | 11k | 35.63 |
|
|
Verizon Communications (VZ) | 0.0 | $386k | 9.2k | 41.94 |
|
|
Tapestry (TPR) | 0.0 | $374k | 7.9k | 47.47 |
|
|
Autodesk (ADSK) | 0.0 | $370k | 1.4k | 260.56 |
|
|
iShares Russell 3000 Index (IWV) | 0.0 | $363k | 1.2k | 300.00 |
|
|
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $360k | -37% | 9.1k | 39.76 |
|
Motorola Solutions (MSI) | 0.0 | $359k | 1.0k | 354.74 |
|
|
PCM Fund (PCM) | 0.0 | $354k | -67% | 43k | 8.28 |
|
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $350k | 8.5k | 41.13 |
|
|
Pimco Total Return Etf totl (BOND) | 0.0 | $348k | +29% | 3.8k | 91.97 |
|
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $346k | -33% | 14k | 25.25 |
|
SJW (SJW) | 0.0 | $340k | 6.0k | 56.67 |
|
|
Invesco Water Resource Port (PHO) | 0.0 | $333k | 5.0k | 66.60 |
|
|
Eli Lilly & Co. (LLY) | 0.0 | $327k | -6% | 420.00 | 778.57 |
|
Ishares High Dividend Equity F (HDV) | 0.0 | $320k | 2.9k | 110.34 |
|
|
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $317k | 3.4k | 93.24 |
|
|
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $315k | -65% | 4.1k | 77.21 |
|
Franklin Templeton Etf Tr libertyq us eqt (FLQL) | 0.0 | $309k | NEW | 5.8k | 53.23 |
|
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $309k | 3.8k | 81.75 |
|
|
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $307k | 6.0k | 50.95 |
|
|
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $305k | 5.3k | 57.55 |
|
|
Danaher Corporation (DHR) | 0.0 | $305k | 1.2k | 250.00 |
|
|
Schlumberger (SLB) | 0.0 | $304k | 5.6k | 54.77 |
|
|
Harbor Etf Trust (GDIV) | 0.0 | $297k | 20k | 14.56 |
|
|
SPDR KBW Bank (KBE) | 0.0 | $295k | -9% | 6.3k | 47.07 |
|
Morgan Stanley (MS) | 0.0 | $294k | 3.1k | 94.23 |
|
|
Dimensional Etf Trust (DFUS) | 0.0 | $294k | +2% | 5.2k | 56.98 |
|
Ishares Tr core div grwth (DGRO) | 0.0 | $290k | 5.0k | 58.00 |
|
|
Toyota Motor Corporation (TM) | 0.0 | $277k | 1.1k | 251.82 |
|
|
Schwab U S Small Cap ETF (SCHA) | 0.0 | $268k | -72% | 5.5k | 49.17 |
|
Bny Mellon Etf Trust (BKCI) | 0.0 | $260k | NEW | 5.1k | 51.13 |
|
Coca-Cola Company (KO) | 0.0 | $259k | 4.2k | 61.10 |
|
|
SPDR S&P Homebuilders (XHB) | 0.0 | $257k | 2.3k | 111.74 |
|
|
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $256k | 3.7k | 69.19 |
|
|
Dimensional Etf Trust (DFLV) | 0.0 | $253k | 8.4k | 30.03 |
|
|
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $253k | NEW | 11k | 24.10 |
|
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $252k | 4.8k | 52.50 |
|
|
Abbvie (ABBV) | 0.0 | $249k | 1.4k | 182.42 |
|
|
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $247k | 5.7k | 43.33 |
|
|
Vanguard Large-Cap ETF (VV) | 0.0 | $240k | 1.0k | 240.00 |
|
|
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $240k | 7.6k | 31.58 |
|
|
Wynn Resorts (WYNN) | 0.0 | $239k | 2.3k | 102.14 |
|
|
Diageo (DEO) | 0.0 | $235k | 1.6k | 148.73 |
|
|
Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $233k | 1.5k | 154.71 |
|
|
Ishares Inc emkts asia idx (EEMA) | 0.0 | $232k | -43% | 3.4k | 68.14 |
|
salesforce (CRM) | 0.0 | $230k | -16% | 764.00 | 301.05 |
|
Assurant (AIZ) | 0.0 | $226k | 1.2k | 188.33 |
|
|
Uber Technologies (UBER) | 0.0 | $226k | NEW | 2.9k | 77.03 |
|
Dbx Etf Tr db xtr msci pac (HAUZ) | 0.0 | $221k | +8% | 10k | 21.63 |
|
Sempra Energy (SRE) | 0.0 | $214k | 3.0k | 71.76 |
|
|
Expedia (EXPE) | 0.0 | $212k | 1.5k | 137.66 |
|
|
Ark Etf Tr innovation etf (ARKK) | 0.0 | $208k | 4.2k | 50.12 |
|
|
Consumer Discretionary SPDR (XLY) | 0.0 | $202k | NEW | 1.1k | 183.64 |
|
Public Service Enterprise (PEG) | 0.0 | $200k | NEW | 3.0k | 66.67 |
|
Teva Pharmaceutical Industries (TEVA) | 0.0 | $199k | 14k | 14.11 |
|
|
Lumen Technologies (LUMN) | 0.0 | $198k | -10% | 127k | 1.56 |
|
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $195k | -22% | 18k | 11.14 |
|
Banco Santander (SAN) | 0.0 | $139k | 29k | 4.83 |
|
|
Vodafone Group New Adr F (VOD) | 0.0 | $126k | +9% | 14k | 8.87 |
|
Nokia Corporation (NOK) | 0.0 | $48k | -63% | 14k | 3.56 |
|
Liberty Interactive Corp (QRTEA) | 0.0 | $46k | 37k | 1.24 |
|
|
Ambev Sa- (ABEV) | 0.0 | $30k | NEW | 12k | 2.50 |
|
Senseonics Hldgs (SENS) | 0.0 | $6.0k | 12k | 0.52 |
|
Past Filings by SOL Capital Management
SEC 13F filings are viewable for SOL Capital Management going back to 2011
- SOL Capital Management 2024 Q1 filed April 24, 2024
- SOL Capital Management 2023 Q4 filed Jan. 25, 2024
- SOL Capital Management 2023 Q3 filed Oct. 19, 2023
- SOL Capital Management 2023 Q2 filed July 26, 2023
- SOL Capital Management 2023 Q1 filed April 19, 2023
- SOL Capital Management 2022 Q4 filed Jan. 24, 2023
- SOL Capital Management 2022 Q3 filed Oct. 12, 2022
- SOL Capital Management 2022 Q2 filed July 21, 2022
- SOL Capital Management 2022 Q1 filed April 18, 2022
- SOL Capital Management 2021 Q4 filed Jan. 19, 2022
- SOL Capital Management 2021 Q3 filed Oct. 26, 2021
- SOL Capital Management 2021 Q2 filed July 20, 2021
- SOL Capital Management 2021 Q1 filed April 22, 2021
- SOL Capital Management 2020 Q4 filed Jan. 22, 2021
- SOL Capital Management 2020 Q3 filed Oct. 23, 2020
- SOL Capital Management 2020 Q2 filed July 31, 2020