SOL Capital Management
Latest statistics and disclosures from SOL Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, CGXU, VO, AAPL, QQQ, and represent 13.97% of SOL Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CGGR, JMST, SPLG, CGCP, PAXS, QQQM, QUAL, PDO, RIVN, INTC.
- Started 19 new stock positions in TJX, JCPB, CRM, ABT, JMST, CARR, BLK, AIZ, ILF, WPP. DEO, GLW, EXPE, NOC, ADP, EQAL, MCHI, RIVN, IWO.
- Reduced shares in these 10 stocks: AAPL, DFAE, IBOC, BY, EMQQ, KBWB, DFGR, RPG, PDI, JPST.
- Sold out of its positions in ADBE, ABEV, BY, KBWR, EWW, XOP, SQ, TM, GDX.
- SOL Capital Management was a net buyer of stock by $11M.
- SOL Capital Management has $901M in assets under management (AUM), dropping by 8.07%.
- 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 Excel
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 310 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 3.7 | $33M | +7% | 493k | 67.51 |
|
| Capital Group Intl Focus Eqt (CGXU) | 2.8 | $25M | +3% | 943k | 26.97 |
|
| Vanguard Mid-Cap ETF (VO) | 2.7 | $24M | 91k | 263.83 |
|
|
| Apple (AAPL) | 2.4 | $22M | -8% | 94k | 233.00 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $21M | 44k | 488.07 |
|
|
| Invesco Nasdaq 100 Etf (QQQM) | 2.1 | $19M | +6% | 95k | 200.85 |
|
| Pimco Dynamic Incm Fund (PDI) | 2.0 | $18M | -2% | 871k | 20.27 |
|
| Pimco Access Income Fund (PAXS) | 2.0 | $18M | +12% | 1.1M | 16.63 |
|
| PIMCO Dynamic Income Opportuni (PDO) | 2.0 | $18M | +6% | 1.2M | 14.12 |
|
| Powershares Etf Trust kbw bk port (KBWB) | 1.9 | $17M | -5% | 293k | 58.61 |
|
| Kkr & Co (KKR) | 1.9 | $17M | 131k | 130.58 |
|
|
| Vanguard Value ETF (VTV) | 1.7 | $15M | 87k | 174.57 |
|
|
| International Bancshares Corporation (IBOC) | 1.5 | $14M | -9% | 232k | 59.79 |
|
| Vanguard Extended Market ETF (VXF) | 1.5 | $14M | 74k | 181.99 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $13M | +2% | 88k | 153.13 |
|
| Facebook Inc cl a (META) | 1.4 | $13M | 22k | 572.44 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $12M | -3% | 28k | 430.31 |
|
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.2 | $11M | -2% | 88k | 128.28 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.2 | $11M | -4% | 208k | 50.74 |
|
| Capital Group Growth Etf (CGGR) | 1.2 | $11M | +83% | 302k | 34.79 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.2 | $10M | +2% | 32k | 321.96 |
|
| Apollo Global Mgmt (APO) | 1.0 | $9.4M | 75k | 124.91 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $9.2M | +5% | 17k | 527.66 |
|
| UnitedHealth (UNH) | 1.0 | $9.0M | 15k | 584.69 |
|
|
| Ab Active Etfs (SYFI) | 1.0 | $8.9M | 248k | 35.95 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $8.9M | +14% | 50k | 179.30 |
|
| iShares S&P 500 Index (IVV) | 1.0 | $8.7M | -3% | 15k | 576.84 |
|
| Global X Fds rbtcs artfl in (BOTZ) | 1.0 | $8.7M | 270k | 32.15 |
|
|
| Dimensional Etf Trust (DFAE) | 0.9 | $7.8M | -16% | 283k | 27.41 |
|
| Vanguard Total Bond Market ETF (BND) | 0.9 | $7.7M | 103k | 75.11 |
|
|
| Energy Select Sector SPDR (XLE) | 0.8 | $7.3M | 83k | 87.81 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 0.8 | $7.1M | 86k | 82.53 |
|
|
| American Centy Etf Tr (AVLV) | 0.8 | $7.0M | +10% | 107k | 65.83 |
|
| Vanguard Growth ETF (VUG) | 0.7 | $6.6M | +2% | 17k | 383.95 |
|
| Carlyle Group (CG) | 0.7 | $6.5M | +5% | 151k | 43.06 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.7 | $6.5M | 106k | 61.11 |
|
|
| General Electric (GE) | 0.7 | $6.5M | 34k | 188.59 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $6.3M | +2% | 102k | 62.32 |
|
| Amazon (AMZN) | 0.7 | $5.9M | -2% | 32k | 186.32 |
|
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $5.9M | +11% | 53k | 110.63 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $5.5M | 85k | 64.74 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $5.5M | 32k | 170.38 |
|
|
| Home Depot (HD) | 0.6 | $5.5M | 14k | 405.19 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $5.4M | 32k | 167.66 |
|
|
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.6 | $5.3M | 58k | 90.21 |
|
|
| Vanguard Financials ETF (VFH) | 0.6 | $5.2M | 48k | 109.92 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.1M | 24k | 210.87 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.1M | 35k | 145.60 |
|
|
| Goldman Sachs Innovative Equit (GINN) | 0.6 | $5.1M | -2% | 84k | 61.03 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $4.9M | -2% | 52k | 95.16 |
|
| Harbor Etf Trust (WINN) | 0.5 | $4.9M | +15% | 191k | 25.61 |
|
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.8M | +2% | 25k | 189.78 |
|
| Bank of America Corporation (BAC) | 0.5 | $4.8M | 120k | 39.68 |
|
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.5 | $4.6M | 84k | 54.43 |
|
|
| Capital Group Core Plus Inco (CGCP) | 0.5 | $4.5M | +94% | 195k | 23.12 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $4.5M | +14% | 71k | 62.87 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | 4.9k | 886.58 |
|
|
| Ishares Tr intl dev ql fc (IQLT) | 0.5 | $4.3M | +2% | 103k | 41.49 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $4.2M | -7% | 67k | 63.00 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $4.2M | -4% | 42k | 100.69 |
|
| Dimensional Etf Trust (DFAI) | 0.5 | $4.2M | -4% | 133k | 31.78 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $4.1M | 33k | 123.63 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.4 | $4.0M | -2% | 150k | 26.69 |
|
| Roblox Corp (RBLX) | 0.4 | $3.9M | 88k | 44.25 |
|
|
| Warner Bros. Discovery (WBD) | 0.4 | $3.9M | +11% | 470k | 8.25 |
|
| SPDR S&P World ex-US (SPDW) | 0.4 | $3.9M | +3% | 103k | 37.56 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.9M | -2% | 49k | 78.69 |
|
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $3.9M | -2% | 30k | 127.09 |
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.7M | +9% | 6.5k | 573.73 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $3.6M | 55k | 64.81 |
|
|
| Pfizer (PFE) | 0.4 | $3.4M | 119k | 28.94 |
|
|
| FedEx Corporation (FDX) | 0.4 | $3.4M | 13k | 273.68 |
|
|
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.4 | $3.4M | -7% | 39k | 88.93 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $3.4M | +4% | 59k | 57.53 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.4M | +2% | 8.9k | 375.36 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $3.3M | 7.1k | 460.22 |
|
|
| American Express Company (AXP) | 0.4 | $3.3M | 12k | 271.25 |
|
|
| SPDR S&P Biotech (XBI) | 0.4 | $3.2M | 32k | 98.80 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.2M | +3% | 95k | 33.23 |
|
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $3.1M | -9% | 40k | 78.45 |
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.3 | $3.1M | -2% | 49k | 64.59 |
|
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.1M | -2% | 13k | 237.18 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.1M | 11k | 283.15 |
|
|
| Netflix (NFLX) | 0.3 | $3.0M | -2% | 4.3k | 709.16 |
|
| Comcast Corporation (CMCSA) | 0.3 | $3.0M | +2% | 72k | 41.77 |
|
| Intel Corporation (INTC) | 0.3 | $3.0M | +42% | 127k | 23.46 |
|
| Tesla Motors (TSLA) | 0.3 | $2.9M | 11k | 261.61 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 51k | 56.48 |
|
|
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $2.8M | 49k | 57.66 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.8M | 14k | 197.15 |
|
|
| Capital Group Fixed Income E (CGSD) | 0.3 | $2.8M | +9% | 109k | 25.91 |
|
| Walt Disney Company (DIS) | 0.3 | $2.8M | +2% | 29k | 96.18 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.8M | 53k | 52.81 |
|
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $2.8M | +18% | 51k | 54.68 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 16k | 173.21 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.7M | -7% | 57k | 47.85 |
|
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.7M | -5% | 47k | 57.42 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.6M | 15k | 167.22 |
|
|
| Dimensional Etf Trust (DFAT) | 0.3 | $2.6M | 46k | 55.63 |
|
|
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.3 | $2.5M | NEW | 50k | 50.95 |
|
| American Centy Etf Tr (AVRE) | 0.3 | $2.5M | -13% | 52k | 47.15 |
|
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.3 | $2.5M | -5% | 74k | 33.15 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $2.5M | -6% | 37k | 67.04 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 8.1k | 304.55 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.4M | 10k | 243.46 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | -8% | 28k | 80.75 |
|
| American International (AIG) | 0.3 | $2.3M | 31k | 73.22 |
|
|
| Spdr Ser Tr kensho new eco (KOMP) | 0.3 | $2.3M | -12% | 46k | 49.33 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.3M | -5% | 19k | 116.97 |
|
| Cisco Systems (CSCO) | 0.3 | $2.3M | +2% | 43k | 53.22 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $2.2M | 23k | 95.94 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 14k | 165.87 |
|
|
| Qualcomm (QCOM) | 0.2 | $2.1M | 12k | 170.05 |
|
|
| Humana (HUM) | 0.2 | $2.1M | +13% | 6.5k | 316.67 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.0M | 18k | 108.64 |
|
|
| Ge Vernova (GEV) | 0.2 | $2.0M | -3% | 7.8k | 255.01 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.0M | 16k | 125.94 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.0M | -3% | 25k | 78.07 |
|
| Caterpillar (CAT) | 0.2 | $2.0M | 5.0k | 391.07 |
|
|
| Vanguard Health Care ETF (VHT) | 0.2 | $2.0M | 6.9k | 282.13 |
|
|
| Viacomcbs (PARA) | 0.2 | $1.9M | +10% | 178k | 10.62 |
|
| Honeywell International (HON) | 0.2 | $1.8M | 8.9k | 206.75 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $1.8M | -8% | 23k | 78.05 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.7M | +2% | 25k | 66.53 |
|
| Boeing Company (BA) | 0.2 | $1.6M | +2% | 11k | 152.02 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.6M | 31k | 53.15 |
|
|
| Industrial SPDR (XLI) | 0.2 | $1.6M | -9% | 12k | 135.44 |
|
| Sony Corporation (SONY) | 0.2 | $1.6M | 17k | 96.57 |
|
|
| Alibaba Group Holding (BABA) | 0.2 | $1.6M | -12% | 15k | 106.11 |
|
| Vanguard European ETF (VGK) | 0.2 | $1.6M | 23k | 71.09 |
|
|
| Te Connectivity Ltd for (TEL) | 0.2 | $1.6M | 10k | 151.01 |
|
|
| Draftkings (DKNG) | 0.2 | $1.6M | 40k | 39.20 |
|
|
| Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 34k | 45.33 |
|
|
| Yum! Brands (YUM) | 0.2 | $1.5M | 11k | 139.68 |
|
|
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | +29% | 4.5k | 314.37 |
|
| Applied Materials (AMAT) | 0.2 | $1.4M | 7.0k | 202.02 |
|
|
| Brookfield Asset Management (BAM) | 0.2 | $1.4M | +5% | 30k | 47.29 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.4M | 13k | 107.62 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 8.2k | 162.08 |
|
|
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $1.3M | -16% | 10k | 129.80 |
|
| Health Care SPDR (XLV) | 0.1 | $1.3M | 8.4k | 153.99 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 13k | 95.72 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.0k | 618.65 |
|
|
| iShares S&P 100 Index (OEF) | 0.1 | $1.3M | +8% | 4.5k | 276.74 |
|
| Goldman Sachs (GS) | 0.1 | $1.3M | 2.5k | 495.07 |
|
|
| Dimensional Etf Trust (DFIV) | 0.1 | $1.2M | 32k | 38.08 |
|
|
| Waste Management (WM) | 0.1 | $1.2M | 5.9k | 207.58 |
|
|
| eBay (EBAY) | 0.1 | $1.2M | 19k | 65.09 |
|
|
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $1.2M | -2% | 31k | 38.53 |
|
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $1.2M | -45% | 31k | 39.20 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.2M | -21% | 26k | 46.91 |
|
| Hp (HPQ) | 0.1 | $1.2M | 33k | 35.87 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | +2% | 2.1k | 569.63 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.2M | 18k | 65.95 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.0k | 584.31 |
|
|
| International Business Machines (IBM) | 0.1 | $1.1M | 5.1k | 221.01 |
|
|
| Ubs Group (UBS) | 0.1 | $1.1M | 37k | 30.90 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | -4% | 9.7k | 117.26 |
|
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.1M | -2% | 14k | 80.40 |
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | -2% | 8.5k | 132.25 |
|
| Amplify Etf Tr (IPAY) | 0.1 | $1.1M | -20% | 21k | 52.25 |
|
| Sap (SAP) | 0.1 | $1.1M | 4.9k | 229.11 |
|
|
| iShares MSCI EMU Index (EZU) | 0.1 | $1.1M | +2% | 21k | 52.24 |
|
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 19k | 56.63 |
|
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $1.0M | +18% | 22k | 45.51 |
|
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.0M | 31k | 32.72 |
|
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $958k | NEW | 85k | 11.22 |
|
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $957k | -26% | 17k | 57.07 |
|
| Technology SPDR (XLK) | 0.1 | $948k | 4.2k | 225.71 |
|
|
| Materials SPDR (XLB) | 0.1 | $941k | -2% | 9.8k | 96.36 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $928k | 5.6k | 166.88 |
|
|
| Dimensional Etf Trust (DFGR) | 0.1 | $927k | -42% | 32k | 28.87 |
|
| Lowe's Companies (LOW) | 0.1 | $888k | 3.3k | 270.73 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $888k | -2% | 4.5k | 198.13 |
|
| Vanguard Bd Index Fds (VUSB) | 0.1 | $864k | 17k | 49.94 |
|
|
| Royce Value Trust (RVT) | 0.1 | $862k | -6% | 55k | 15.70 |
|
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $859k | 9.0k | 95.47 |
|
|
| McKesson Corporation (MCK) | 0.1 | $855k | -6% | 1.7k | 494.22 |
|
| Dimensional Etf Trust (DFAU) | 0.1 | $854k | 22k | 39.67 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $838k | 2.0k | 423.23 |
|
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.1 | $835k | +52% | 23k | 36.42 |
|
| Lumen Technologies (LUMN) | 0.1 | $812k | 114k | 7.10 |
|
|
| Schwab International Equity ETF (SCHF) | 0.1 | $797k | 19k | 41.10 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $796k | -6% | 8.2k | 97.48 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $774k | 9.3k | 83.04 |
|
|
| SPDR Gold Trust (GLD) | 0.1 | $766k | -9% | 3.2k | 243.17 |
|
| Ishares Msci Japan (EWJ) | 0.1 | $756k | +4% | 11k | 71.52 |
|
| Becton, Dickinson and (BDX) | 0.1 | $752k | 3.1k | 241.18 |
|
|
| Pepsi (PEP) | 0.1 | $750k | 4.4k | 170.11 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $750k | -3% | 5.8k | 128.23 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $743k | +7% | 10k | 72.59 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $727k | 7.9k | 91.91 |
|
|
| Jpmorgan International Growth Etf (JIG) | 0.1 | $723k | -3% | 11k | 67.41 |
|
| Visa (V) | 0.1 | $723k | 2.6k | 275.01 |
|
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $719k | 15k | 47.52 |
|
|
| Vanguard Energy ETF (VDE) | 0.1 | $710k | 5.8k | 122.41 |
|
|
| iShares MSCI Brazil Index (EWZ) | 0.1 | $695k | -31% | 24k | 29.49 |
|
| Amgen (AMGN) | 0.1 | $679k | 2.1k | 322.26 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $676k | 3.0k | 223.10 |
|
|
| ConocoPhillips (COP) | 0.1 | $675k | 6.4k | 105.25 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $670k | 756.00 | 886.24 |
|
|
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $666k | 3.2k | 206.77 |
|
|
| Chevron Corporation (CVX) | 0.1 | $665k | 4.5k | 147.32 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $663k | 5.3k | 125.59 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $660k | -4% | 3.0k | 220.96 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $660k | 9.2k | 71.74 |
|
|
| Philip Morris International (PM) | 0.1 | $649k | -3% | 5.3k | 121.47 |
|
| Citigroup (C) | 0.1 | $644k | -6% | 10k | 62.65 |
|
| PNC Financial Services (PNC) | 0.1 | $636k | 3.4k | 184.88 |
|
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $634k | 11k | 57.87 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $633k | 8.2k | 77.61 |
|
|
| Dell Technologies (DELL) | 0.1 | $625k | 5.3k | 118.53 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $622k | -4% | 12k | 51.76 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $621k | +3% | 4.7k | 131.85 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $617k | 3.1k | 200.65 |
|
|
| American Centy Etf Tr (AVIV) | 0.1 | $598k | +4% | 11k | 56.18 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $596k | 29k | 20.45 |
|
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $596k | -4% | 7.5k | 79.47 |
|
| Dimensional Etf Trust (DFAR) | 0.1 | $589k | -13% | 23k | 25.64 |
|
| Harbor Etf Trust (GDIV) | 0.1 | $577k | +74% | 37k | 15.43 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $567k | 5.4k | 104.23 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $541k | 3.6k | 148.38 |
|
|
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $525k | 9.5k | 55.26 |
|
|
| At&t (T) | 0.1 | $521k | -6% | 24k | 21.98 |
|
| Merck & Co (MRK) | 0.1 | $517k | +2% | 4.6k | 113.45 |
|
| Marriott International (MAR) | 0.1 | $513k | 2.1k | 248.43 |
|
|
| Nike (NKE) | 0.1 | $511k | +26% | 5.8k | 88.47 |
|
| Pimco Total Return Etf totl (BOND) | 0.1 | $499k | +17% | 5.3k | 94.56 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $496k | 4.6k | 107.71 |
|
|
| Yum China Holdings (YUMC) | 0.1 | $482k | 11k | 45.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $480k | 4.0k | 121.06 |
|
|
| Target Corporation (TGT) | 0.1 | $474k | +7% | 3.0k | 155.92 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $468k | 5.6k | 83.57 |
|
|
| Danaher Corporation (DHR) | 0.1 | $464k | -4% | 1.7k | 278.01 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $457k | 5.2k | 88.22 |
|
|
| Franklin Templeton Etf Tr libertyq us eqt (FLQL) | 0.1 | $456k | +14% | 7.9k | 58.09 |
|
| Motorola Solutions (MSI) | 0.1 | $455k | 1.0k | 449.60 |
|
|
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $454k | 4.8k | 95.58 |
|
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $451k | 8.8k | 51.28 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $437k | -3% | 4.7k | 93.82 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $418k | 1.6k | 267.26 |
|
|
| Fiat Chrysler Automobiles (STLA) | 0.0 | $412k | 29k | 14.04 |
|
|
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $411k | 11k | 37.36 |
|
|
| Morgan Stanley (MS) | 0.0 | $404k | -3% | 3.9k | 104.26 |
|
| Host Hotels & Resorts (HST) | 0.0 | $402k | 23k | 17.59 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $395k | 1.2k | 326.45 |
|
|
| CSX Corporation (CSX) | 0.0 | $394k | 11k | 34.56 |
|
|
| Autodesk (ADSK) | 0.0 | $391k | 1.4k | 275.35 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $382k | 8.3k | 45.86 |
|
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $381k | 12k | 31.75 |
|
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $375k | 13k | 29.16 |
|
|
| Tapestry (TPR) | 0.0 | $370k | 7.9k | 46.96 |
|
|
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $368k | -62% | 9.4k | 39.23 |
|
| Dimensional Etf Trust (DFEM) | 0.0 | $361k | -46% | 13k | 28.12 |
|
| Invesco Water Resource Port (PHO) | 0.0 | $353k | 5.0k | 70.60 |
|
|
| Verizon Communications (VZ) | 0.0 | $352k | 7.8k | 44.88 |
|
|
| Pacer Fds Tr fund (ICOW) | 0.0 | $351k | +12% | 11k | 31.65 |
|
| SJW (SJW) | 0.0 | $349k | 6.0k | 58.17 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $342k | 3.8k | 90.48 |
|
|
| Bny Mellon Etf Trust (BKCI) | 0.0 | $337k | +17% | 6.3k | 53.67 |
|
| Accenture (ACN) | 0.0 | $336k | 950.00 | 353.68 |
|
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $334k | 3.4k | 98.24 |
|
|
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $324k | NEW | 13k | 25.92 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $319k | 4.0k | 79.35 |
|
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $313k | 5.0k | 62.60 |
|
|
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $308k | 5.3k | 58.11 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $297k | +27% | 2.4k | 121.47 |
|
| Sempra Energy (SRE) | 0.0 | $292k | -7% | 3.5k | 83.50 |
|
| Coca-Cola Company (KO) | 0.0 | $290k | -4% | 4.0k | 71.98 |
|
| SPDR S&P Homebuilders (XHB) | 0.0 | $286k | 2.3k | 124.35 |
|
|
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $276k | -25% | 8.1k | 34.07 |
|
| Dimensional Etf Trust (DFUS) | 0.0 | $274k | -14% | 4.4k | 62.27 |
|
| Abbvie (ABBV) | 0.0 | $270k | 1.4k | 197.80 |
|
|
| Dimensional Etf Trust (DFLV) | 0.0 | $269k | +3% | 8.7k | 30.80 |
|
| Public Service Enterprise (PEG) | 0.0 | $268k | 3.0k | 89.33 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $263k | 1.0k | 263.00 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $257k | -6% | 5.0k | 51.51 |
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $256k | 4.8k | 53.33 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $254k | 14k | 18.01 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $246k | 760.00 | 323.68 |
|
|
| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.0 | $245k | -24% | 8.2k | 29.70 |
|
| Schlumberger (SLB) | 0.0 | $245k | +5% | 5.9k | 41.88 |
|
| Carrier Global Corporation (CARR) | 0.0 | $243k | NEW | 3.0k | 80.60 |
|
| Assurant (AIZ) | 0.0 | $239k | NEW | 1.2k | 199.17 |
|
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $238k | 5.0k | 47.60 |
|
|
| Ishares High Dividend Equity F (HDV) | 0.0 | $235k | 2.0k | 117.50 |
|
|
| Corning Incorporated (GLW) | 0.0 | $228k | NEW | 5.0k | 45.22 |
|
| Expedia (EXPE) | 0.0 | $228k | NEW | 1.5k | 148.05 |
|
| Wynn Resorts (WYNN) | 0.0 | $224k | 2.3k | 95.73 |
|
|
| Diageo (DEO) | 0.0 | $222k | NEW | 1.6k | 140.51 |
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $220k | 1.1k | 200.00 |
|
|
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $220k | NEW | 4.3k | 50.81 |
|
| Abbott Laboratories (ABT) | 0.0 | $218k | NEW | 1.9k | 114.08 |
|
| SPDR KBW Bank (KBE) | 0.0 | $217k | -10% | 4.1k | 52.97 |
|
| Automatic Data Processing (ADP) | 0.0 | $217k | NEW | 785.00 | 276.43 |
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.0 | $216k | NEW | 4.5k | 48.27 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | NEW | 405.00 | 528.40 |
|
| BlackRock (BLK) | 0.0 | $209k | NEW | 220.00 | 950.00 |
|
| salesforce (CRM) | 0.0 | $209k | NEW | 764.00 | 273.56 |
|
| Franklin Templeton Etf Tr franklin asia (FLAX) | 0.0 | $209k | -23% | 8.4k | 24.81 |
|
| TJX Companies (TJX) | 0.0 | $206k | NEW | 1.8k | 117.71 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $204k | NEW | 720.00 | 283.33 |
|
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.0 | $202k | NEW | 4.2k | 48.62 |
|
| Wpp Plc- (WPP) | 0.0 | $202k | NEW | 4.0k | 51.14 |
|
| PCM Fund (PCM) | 0.0 | $180k | -13% | 23k | 8.00 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $165k | -5% | 18k | 9.17 |
|
| Vodafone Group New Adr F (VOD) | 0.0 | $142k | 14k | 10.00 |
|
|
| Banco Santander (SAN) | 0.0 | $85k | -41% | 17k | 5.07 |
|
| Liberty Interactive Corp (QRTEA) | 0.0 | $27k | 45k | 0.60 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $4.0k | 12k | 0.35 |
|
Past Filings by SOL Capital Management
SEC 13F filings are viewable for SOL Capital Management going back to 2011
- SOL Capital Management 2024 Q3 filed Oct. 22, 2024
- SOL Capital Management 2024 Q2 filed July 23, 2024
- 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