SOL Capital Management

Latest statistics and disclosures from SOL Capital Management's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 298 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Intl Focus Eqt (CGXU) 2.8 $21M +6% 878k 23.87
 View chart
Vanguard Mid-Cap ETF (VO) 2.8 $21M +8% 89k 232.64
 View chart
Apple (AAPL) 2.6 $19M +2% 98k 192.53
 View chart
Powershares Etf Trust kbw bk port (KBWB) 2.5 $19M 381k 49.19
 View chart
Invesco Qqq Trust Series 1 (QQQ) 2.4 $18M 43k 409.51
 View chart
Pimco Dynamic Incm Fund (PDI) 2.1 $16M +32% 880k 17.95
 View chart
International Bancshares Corporation (IBOC) 1.9 $14M 257k 54.32
 View chart
Vanguard Value ETF (VTV) 1.8 $13M 88k 149.50
 View chart
Vanguard Extended Market ETF (VXF) 1.6 $12M +3% 74k 164.41
 View chart
Kkr & Co (KKR) 1.5 $11M 129k 82.85
 View chart
PIMCO Dynamic Income Opportuni (PDO) 1.4 $11M -18% 868k 12.24
 View chart
Microsoft Corporation (MSFT) 1.4 $11M 28k 376.06
 View chart
Vanguard S&p 500 Etf idx (VOO) 1.4 $10M 24k 436.78
 View chart
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $10M +21% 183k 55.90
 View chart
Blackstone Group Inc Com Cl A (BX) 1.3 $9.9M 76k 130.92
 View chart
Pimco Access Income Fund (PAXS) 1.3 $9.2M 647k 14.30
 View chart
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $9.0M -3% 82k 109.37
 View chart
Dimensional Etf Trust (DFAE) 1.2 $8.8M +6% 364k 24.11
 View chart
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.2 $8.7M -9% 131k 66.57
 View chart
Facebook Inc cl a (META) 1.1 $8.4M -4% 24k 353.97
 View chart
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $8.2M +2% 31k 259.50
 View chart
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $8.1M +20% 161k 50.23
 View chart
Global X Fds rbtcs artfl in (BOTZ) 1.0 $7.7M -5% 271k 28.50
 View chart
iShares S&P 500 Index (IVV) 1.0 $7.7M +2% 16k 477.60
 View chart
UnitedHealth (UNH) 1.0 $7.5M 14k 526.47
 View chart
Invesco Nasdaq 100 Etf (QQQM) 1.0 $7.3M +5% 44k 168.54
 View chart
Energy Select Sector SPDR (XLE) 1.0 $7.2M 86k 83.84
 View chart
Vanguard Total Bond Market ETF (BND) 0.9 $7.0M +59% 95k 73.55
 View chart
Ishares Inc core msci emkt (IEMG) 0.9 $6.9M -4% 137k 50.58
 View chart
Apollo Global Mgmt (APO) 0.9 $6.7M 72k 93.19
 View chart
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.8 $5.9M -23% 192k 30.81
 View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $5.9M -8% 59k 99.78
 View chart
iShares S&P Global Technology Sect. (IXN) 0.8 $5.9M 86k 68.17
 View chart
iShares S&P MidCap 400 Index (IJH) 0.7 $5.5M -3% 20k 277.15
 View chart
Carlyle Group (CG) 0.7 $5.3M -5% 130k 40.69
 View chart
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.7 $5.2M 64k 82.08
 View chart
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $5.1M +26% 35k 147.14
 View chart
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $5.0M 61k 81.56
 View chart
American Centy Etf Tr (AVLV) 0.7 $4.9M +15% 85k 57.76
 View chart
Vanguard Financials ETF (VFH) 0.7 $4.8M 52k 92.27
 View chart
Vanguard Mid-Cap Value ETF (VOE) 0.6 $4.8M -5% 33k 145.02
 View chart
Vanguard Growth ETF (VUG) 0.6 $4.8M +4% 15k 310.86
 View chart
General Electric (GE) 0.6 $4.7M -2% 37k 127.63
 View chart
Goldman Sachs Innovative Equit (GINN) 0.6 $4.7M -3% 89k 52.49
 View chart
Home Depot (HD) 0.6 $4.6M 13k 346.54
 View chart
American Centy Etf Tr (AVRE) 0.6 $4.5M 103k 43.31
 View chart
iShares Russell 1000 Value Index (IWD) 0.6 $4.4M -5% 27k 165.25
 View chart
Bank of America Corporation (BAC) 0.6 $4.4M 131k 33.67
 View chart
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $4.3M +5% 75k 57.96
 View chart
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 26k 170.10
 View chart
Amazon (AMZN) 0.6 $4.3M 28k 151.95
 View chart
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $4.3M -2% 76k 56.14
 View chart
Ishares Tr Global Reit Etf (REET) 0.6 $4.2M +111% 174k 24.18
 View chart
Dimensional Etf Trust (DFAI) 0.6 $4.1M +27% 143k 28.64
 View chart
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.0M +13% 30k 135.87
 View chart
American Centy Etf Tr avantis emgmkt (AVEM) 0.5 $4.0M +10% 70k 56.40
 View chart
Roblox Corp (RBLX) 0.5 $3.9M 86k 45.72
 View chart
CVS Caremark Corporation (CVS) 0.5 $3.9M +4% 50k 78.95
 View chart
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $3.9M -9% 34k 114.04
 View chart
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.5 $3.9M -9% 87k 44.62
 View chart
Charles Schwab Corporation (SCHW) 0.5 $3.8M +11% 55k 68.80
 View chart
iShares MSCI EAFE Value Index (EFV) 0.5 $3.6M 68k 52.10
 View chart
Spdr Ser Tr kensho new eco (KOMP) 0.5 $3.5M +3% 76k 46.70
 View chart
Oracle Corporation (ORCL) 0.5 $3.5M 33k 105.42
 View chart
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $3.4M 60k 56.66
 View chart
Intel Corporation (INTC) 0.4 $3.3M 66k 50.25
 View chart
Vanguard Emerging Markets ETF (VWO) 0.4 $3.3M -10% 81k 41.10
 View chart
iShares Dow Jones US Home Const. (ITB) 0.4 $3.2M 32k 101.73
 View chart
FedEx Corporation (FDX) 0.4 $3.2M 13k 252.94
 View chart
SPDR S&P World ex-US (SPDW) 0.4 $3.1M +41% 92k 34.01
 View chart
Costco Wholesale Corporation (COST) 0.4 $3.1M 4.7k 660.04
 View chart
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.4 $3.1M -38% 110k 28.03
 View chart
Ishares Tr intl dev ql fc (IQLT) 0.4 $3.0M +15% 81k 37.56
 View chart
Pfizer (PFE) 0.4 $3.0M +22% 104k 28.79
 View chart
Comcast Corporation (CMCSA) 0.4 $3.0M -3% 68k 43.85
 View chart
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.0M +48% 39k 77.02
 View chart
Vanguard Small-Cap ETF (VB) 0.4 $2.9M +19% 14k 213.37
 View chart
Spdr S&p 500 Etf (SPY) 0.4 $2.8M 6.0k 475.36
 View chart
Berkshire Hathaway (BRK.B) 0.4 $2.8M 7.8k 356.66
 View chart
iShares Russell 1000 Growth Index (IWF) 0.4 $2.7M 9.0k 303.22
 View chart
Capital Group Fixed Income E (CGSD) 0.4 $2.7M +127% 107k 25.45
 View chart
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.7M +7% 44k 60.42
 View chart
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M +7% 11k 237.22
 View chart
Wells Fargo & Company (WFC) 0.4 $2.6M -2% 54k 49.21
 View chart
iShares S&P 500 Value Index (IVE) 0.4 $2.6M -8% 15k 173.86
 View chart
Boeing Company (BA) 0.4 $2.6M 9.9k 260.71
 View chart
Dimensional Etf Trust (DFAT) 0.3 $2.5M 49k 52.32
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.5M -2% 28k 89.80
 View chart
McDonald's Corporation (MCD) 0.3 $2.5M 8.4k 296.52
 View chart
Vanguard Europe Pacific ETF (VEA) 0.3 $2.4M -4% 51k 47.90
 View chart
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.4M +494% 78k 31.19
 View chart
Walt Disney Company (DIS) 0.3 $2.4M 26k 90.30
 View chart
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.4M -4% 22k 108.27
 View chart
Procter & Gamble Company (PG) 0.3 $2.3M 16k 146.56
 View chart
American Express Company (AXP) 0.3 $2.3M +8% 12k 187.32
 View chart
Netflix (NFLX) 0.3 $2.3M 4.7k 486.81
 View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.3M +8% 21k 108.42
 View chart
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M -4% 16k 140.95
 View chart
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.2M -15% 10k 219.55
 View chart
SPDR S&P Biotech (XBI) 0.3 $2.2M +134% 24k 89.27
 View chart
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $2.1M +268% 44k 48.73
 View chart
American International (AIG) 0.3 $2.1M -2% 31k 67.74
 View chart
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $2.1M 18k 115.03
 View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.1M -28% 49k 42.60
 View chart
Tesla Motors (TSLA) 0.3 $2.0M 8.2k 248.45
 View chart
Dimensional Etf Trust (DFGR) 0.3 $2.0M +55% 79k 25.98
 View chart
Alibaba Group Holding (BABA) 0.3 $2.0M -20% 26k 77.50
 View chart
Cisco Systems (CSCO) 0.3 $2.0M -4% 40k 50.51
 View chart
Warner Bros. Discovery (WBD) 0.3 $1.9M +4% 169k 11.38
 View chart
Vanguard Health Care ETF (VHT) 0.3 $1.9M +20% 7.4k 250.64
 View chart
Qualcomm (QCOM) 0.3 $1.8M 13k 144.59
 View chart
Harbor Etf Trust (WINN) 0.2 $1.8M 88k 20.67
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.8M -12% 44k 40.11
 View chart
Honeywell International (HON) 0.2 $1.7M 8.3k 209.73
 View chart
iShares MSCI Brazil Index (EWZ) 0.2 $1.7M -13% 48k 34.96
 View chart
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.7M -2% 52k 32.26
 View chart
Wisdomtree Tr China Divid Ex etf (CXSE) 0.2 $1.7M -28% 60k 28.01
 View chart
Paypal Holdings (PYPL) 0.2 $1.7M -2% 27k 61.41
 View chart
Wal-Mart Stores (WMT) 0.2 $1.6M 10k 157.62
 View chart
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.6M 17k 96.85
 View chart
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 12k 139.71
 View chart
Industrial SPDR (XLI) 0.2 $1.6M 14k 114.01
 View chart
Capital Group Core Plus Inco (CGCP) 0.2 $1.6M +413% 70k 22.69
 View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.6M 22k 70.35
 View chart
Sony Corporation (SONY) 0.2 $1.5M 16k 94.69
 View chart
Caterpillar (CAT) 0.2 $1.5M 5.2k 295.64
 View chart
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.5M +36% 14k 110.12
 View chart
Vanguard European ETF (VGK) 0.2 $1.5M 23k 64.46
 View chart
Etf Managers Tr purefunds ise mo (IPAY) 0.2 $1.4M -27% 30k 46.40
 View chart
Draftkings (DKNG) 0.2 $1.4M 40k 35.25
 View chart
Yum! Brands (YUM) 0.2 $1.4M 11k 130.63
 View chart
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.4M 24k 57.31
 View chart
Schwab U S Broad Market ETF (SCHB) 0.2 $1.3M +6% 24k 55.69
 View chart
Johnson & Johnson (JNJ) 0.2 $1.3M -3% 8.4k 156.77
 View chart
Te Connectivity Ltd for (TEL) 0.2 $1.3M 9.3k 140.46
 View chart
Financial Select Sector SPDR (XLF) 0.2 $1.3M 35k 37.60
 View chart
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.3M +9% 48k 26.99
 View chart
Ubs Group (UBS) 0.2 $1.2M 40k 30.90
 View chart
Viacomcbs (PARA) 0.2 $1.2M +45% 83k 14.79
 View chart
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.2M -7% 18k 65.78
 View chart
Health Care SPDR (XLV) 0.2 $1.2M 8.6k 136.38
 View chart
Applied Materials (AMAT) 0.2 $1.2M -5% 7.1k 162.01
 View chart
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.1M 33k 34.90
 View chart
iShares Russell 2000 Index (IWM) 0.1 $1.1M -2% 5.5k 200.66
 View chart
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M -13% 2.1k 507.23
 View chart
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 530.76
 View chart
Byline Ban (BY) 0.1 $1.1M 45k 23.56
 View chart
PCM Fund (PCM) 0.1 $1.1M -4% 133k 7.96
 View chart
Vanguard REIT ETF (VNQ) 0.1 $1.0M -39% 12k 88.34
 View chart
Materials SPDR (XLB) 0.1 $1.0M 12k 85.51
 View chart
Hp (HPQ) 0.1 $1.0M 34k 30.10
 View chart
SPDR KBW Regional Banking (KRE) 0.1 $1.0M +15% 19k 52.42
 View chart
Humana (HUM) 0.1 $1.0M 2.2k 457.96
 View chart
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M +2% 14k 75.14
 View chart
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M -52% 8.6k 116.31
 View chart
Schwab Strategic Tr cmn (SCHV) 0.1 $996k 14k 70.08
 View chart
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $992k 12k 82.67
 View chart
Goldman Sachs (GS) 0.1 $988k -4% 2.6k 385.94
 View chart
iShares MSCI EMU Index (EZU) 0.1 $987k +4% 21k 47.43
 View chart
Waste Management (WM) 0.1 $976k 5.5k 179.08
 View chart
Vanguard Bd Index Fds (VUSB) 0.1 $957k +9% 19k 49.46
 View chart
Schwab U S Small Cap ETF (SCHA) 0.1 $934k 20k 47.22
 View chart
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $928k NEW 22k 42.16
 View chart
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $927k 12k 77.38
 View chart
Exxon Mobil Corporation (XOM) 0.1 $921k 9.2k 100.00
 View chart
iShares S&P 100 Index (OEF) 0.1 $913k 4.1k 223.50
 View chart
International Business Machines (IBM) 0.1 $887k -6% 5.4k 163.62
 View chart
Dimensional Etf Trust (DFAR) 0.1 $867k NEW 38k 22.74
 View chart
McKesson Corporation (MCK) 0.1 $857k 1.9k 463.24
 View chart
iShares Russell 2000 Value Index (IWN) 0.1 $856k 5.5k 155.35
 View chart
Lockheed Martin Corporation (LMT) 0.1 $853k 1.9k 453.00
 View chart
eBay (EBAY) 0.1 $833k 19k 43.60
 View chart
Technology SPDR (XLK) 0.1 $828k 4.3k 192.56
 View chart
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $816k +3% 8.8k 93.07
 View chart
Royce Value Trust (RVT) 0.1 $800k +152% 55k 14.55
 View chart
Capital Group Growth Etf (CGGR) 0.1 $792k +43% 28k 28.22
 View chart
Sch Us Mid-cap Etf etf (SCHM) 0.1 $758k 10k 75.32
 View chart
Koninklijke Philips Electronics NV (PHG) 0.1 $755k -9% 32k 23.33
 View chart
Sap (SAP) 0.1 $751k 4.9k 154.59
 View chart
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $746k 2.0k 376.77
 View chart
ConocoPhillips (COP) 0.1 $744k 6.4k 116.01
 View chart
Franklin Templeton Etf Tr franklin asia (FLAX) 0.1 $743k 35k 21.34
 View chart
Lowe's Companies (LOW) 0.1 $730k 3.3k 222.56
 View chart
Schwab International Equity ETF (SCHF) 0.1 $725k 20k 36.94
 View chart
Dimensional Etf Trust (DFAU) 0.1 $723k +65% 22k 33.24
 View chart
Vanguard Dividend Appreciation ETF (VIG) 0.1 $712k -5% 4.2k 170.38
 View chart
SPDR Dow Jones Global Real Estate (RWO) 0.1 $708k -31% 16k 43.69
 View chart
Vanguard Energy ETF (VDE) 0.1 $705k 6.0k 117.30
 View chart
Vanguard High Dividend Yield ETF (VYM) 0.1 $698k -10% 6.3k 111.59
 View chart
Citigroup (C) 0.1 $693k -23% 14k 51.47
 View chart
Jpmorgan International Growth Etf (JIG) 0.1 $686k 12k 58.31
 View chart
Fiat Chrysler Automobiles (STLA) 0.1 $684k -11% 29k 23.30
 View chart
iShares S&P MidCap 400 Growth (IJK) 0.1 $675k -30% 8.5k 79.17
 View chart
Nike (NKE) 0.1 $660k +2% 6.1k 108.62
 View chart
iShares Russell 1000 Index (IWB) 0.1 $659k +9% 2.5k 262.45
 View chart
Becton, Dickinson and (BDX) 0.1 $657k 2.7k 243.97
 View chart
Pepsi (PEP) 0.1 $647k 3.8k 169.86
 View chart
Dimensional Etf Trust (DFIV) 0.1 $640k +32% 19k 34.38
 View chart
Ishares Msci Japan (EWJ) 0.1 $632k 9.9k 64.13
 View chart
Bristol Myers Squibb (BMY) 0.1 $620k 12k 51.29
 View chart
Brookfield Asset Management (BAM) 0.1 $618k -13% 15k 40.17
 View chart
Vanguard Small-Cap Value ETF (VBR) 0.1 $611k -26% 3.4k 179.97
 View chart
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $611k 8.3k 73.35
 View chart
Amgen (AMGN) 0.1 $607k 2.1k 288.09
 View chart
Dimensional Etf Trust (DFEM) 0.1 $606k +8% 24k 24.96
 View chart
Ishares Trust Msci China msci china idx (MCHI) 0.1 $595k +194% 15k 40.75
 View chart
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $593k NEW 7.8k 76.17
 View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $588k 9.5k 61.89
 View chart
Ishares Core Intl Stock Etf core (IXUS) 0.1 $581k +17% 9.0k 64.90
 View chart
iShares S&P 1500 Index Fund (ITOT) 0.1 $562k 5.3k 105.16
 View chart
Chevron Corporation (CVX) 0.1 $557k +2% 3.7k 149.17
 View chart
At&t (T) 0.1 $537k -10% 32k 16.79
 View chart
PNC Financial Services (PNC) 0.1 $533k 3.4k 154.94
 View chart
Visa (V) 0.1 $531k 2.0k 260.42
 View chart
American Centy Etf Tr (AVIV) 0.1 $523k +46% 10k 51.50
 View chart
Vanguard Mega Cap 300 Index (MGC) 0.1 $520k -7% 3.1k 169.33
 View chart
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $517k +105% 9.9k 51.97
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $513k 30k 16.99
 View chart
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $512k -10% 21k 24.79
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $507k 3.6k 139.06
 View chart
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $506k -3% 10k 50.47
 View chart
Johnson Controls International Plc equity (JCI) 0.1 $493k 8.6k 57.62
 View chart
Square Inc cl a (SQ) 0.1 $493k NEW 6.4k 77.39
 View chart
Merck & Co (MRK) 0.1 $486k 4.5k 109.04
 View chart
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $475k -25% 4.6k 103.15
 View chart
Ge Healthcare Technologies I (GEHC) 0.1 $474k -27% 6.1k 77.38
 View chart
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $472k 12k 40.34
 View chart
Target Corporation (TGT) 0.1 $468k +7% 3.3k 142.47
 View chart
Philip Morris International (PM) 0.1 $468k 5.0k 94.17
 View chart
Marsh & McLennan Companies (MMC) 0.1 $463k 2.4k 189.37
 View chart
Dell Technologies (DELL) 0.1 $459k 6.0k 76.56
 View chart
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $455k -2% 5.5k 82.95
 View chart
Yum China Holdings (YUMC) 0.1 $454k 11k 42.39
 View chart
Marriott International (MAR) 0.1 $451k -4% 2.0k 225.50
 View chart
Host Hotels & Resorts (HST) 0.1 $445k 23k 19.47
 View chart
iShares Russell 3000 Growth Index (IUSG) 0.1 $443k 4.3k 104.11
 View chart
Schwab 1000 Index Etf etf (SCHK) 0.1 $438k 9.5k 46.11
 View chart
iShares MSCI EAFE Index Fund (EFA) 0.1 $422k 5.6k 75.36
 View chart
iShares Russell 3000 Value Index (IUSV) 0.1 $403k 4.8k 84.31
 View chart
iShares Russell Midcap Index Fund (IWR) 0.1 $403k -2% 5.2k 77.80
 View chart
Vanguard Small-Cap Growth ETF (VBK) 0.1 $400k -38% 1.7k 241.98
 View chart
Ishares Inc emkts asia idx (EEMA) 0.1 $397k +68% 6.0k 66.17
 View chart
CSX Corporation (CSX) 0.1 $395k 11k 34.65
 View chart
SPDR Gold Trust (GLD) 0.1 $394k -3% 2.1k 191.26
 View chart
SJW (SJW) 0.1 $392k 6.0k 65.33
 View chart
Sch Fnd Intl Lg Etf (FNDF) 0.1 $377k 11k 33.75
 View chart
Autodesk (ADSK) 0.0 $346k 1.4k 243.66
 View chart
Raytheon Technologies Corp (RTX) 0.0 $346k -2% 4.1k 84.08
 View chart
Verizon Communications (VZ) 0.0 $343k -17% 9.1k 37.68
 View chart
iShares MSCI Emerging Markets Indx (EEM) 0.0 $342k 8.5k 40.19
 View chart
iShares Russell 3000 Index (IWV) 0.0 $331k 1.2k 273.55
 View chart
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $329k -8% 6.0k 54.61
 View chart
SPDR KBW Bank (KBE) 0.0 $318k +19% 6.9k 46.04
 View chart
Motorola Solutions (MSI) 0.0 $317k 1.0k 313.24
 View chart
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $307k NEW 5.3k 57.92
 View chart
Invesco Water Resource Port (PHO) 0.0 $304k 5.0k 60.80
 View chart
Ishares High Dividend Equity F (HDV) 0.0 $296k 2.9k 102.07
 View chart
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $295k 3.4k 86.76
 View chart
Morgan Stanley (MS) 0.0 $291k 3.1k 93.27
 View chart
Tapestry (TPR) 0.0 $290k 7.9k 36.81
 View chart
Schlumberger (SLB) 0.0 $289k 5.6k 52.07
 View chart
Danaher Corporation (DHR) 0.0 $282k -7% 1.2k 231.15
 View chart
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $275k 3.8k 72.75
 View chart
Harbor Etf Trust (GDIV) 0.0 $274k +64% 20k 13.43
 View chart
Pimco Total Return Etf totl (BOND) 0.0 $271k +20% 2.9k 92.49
 View chart
Ishares Tr core div grwth (DGRO) 0.0 $269k 5.0k 53.80
 View chart
Apollo Commercial Real Est. Finance (ARI) 0.0 $264k -4% 23k 11.73
 View chart
Eli Lilly & Co. (LLY) 0.0 $262k 450.00 582.22
 View chart
Dimensional Etf Trust (DFUS) 0.0 $261k NEW 5.0k 51.89
 View chart
Lumen Technologies (LUMN) 0.0 $259k -55% 141k 1.83
 View chart
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $251k 3.7k 67.84
 View chart
Coca-Cola Company (KO) 0.0 $250k 4.2k 58.98
 View chart
salesforce (CRM) 0.0 $241k NEW 914.00 263.68
 View chart
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $238k NEW 5.7k 41.75
 View chart
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $236k 7.6k 31.05
 View chart
Wpp Plc- (WPP) 0.0 $235k 5.0k 47.47
 View chart
Expedia (EXPE) 0.0 $234k NEW 1.5k 151.95
 View chart
Diageo (DEO) 0.0 $230k +4% 1.6k 145.57
 View chart
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $229k 4.8k 47.71
 View chart
Dimensional Etf Trust (DFLV) 0.0 $228k 8.4k 27.06
 View chart
Sempra Energy (SRE) 0.0 $223k 3.0k 74.78
 View chart
Ark Etf Tr innovation etf (ARKK) 0.0 $220k -41% 4.2k 52.38
 View chart
SPDR S&P Homebuilders (XHB) 0.0 $220k NEW 2.3k 95.65
 View chart
Vanguard Large-Cap ETF (VV) 0.0 $218k NEW 1.0k 218.00
 View chart
Wynn Resorts (WYNN) 0.0 $213k 2.3k 91.03
 View chart
Abbvie (ABBV) 0.0 $212k 1.4k 155.31
 View chart
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $206k NEW 9.4k 21.91
 View chart
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $206k 1.5k 136.79
 View chart
Vishay Intertechnology (VSH) 0.0 $204k 8.5k 24.00
 View chart
Toyota Motor Corporation (TM) 0.0 $202k NEW 1.1k 183.64
 View chart
Assurant (AIZ) 0.0 $202k NEW 1.2k 168.33
 View chart
Teva Pharmaceutical Industries (TEVA) 0.0 $147k 14k 10.43
 View chart
Nokia Corporation (NOK) 0.0 $125k -47% 37k 3.42
 View chart
Banco Santander (SAN) 0.0 $119k +5% 29k 4.14
 View chart
Vodafone Group New Adr F (VOD) 0.0 $113k +26% 13k 8.69
 View chart
Liberty Interactive Corp (QRTEA) 0.0 $32k +37% 37k 0.86
 View chart
Wework (WEWKQ) 0.0 $9.0k NEW 31k 0.29
 View chart
Senseonics Hldgs (SENS) 0.0 $7.0k 12k 0.61
 View chart

Past Filings by SOL Capital Management

SEC 13F filings are viewable for SOL Capital Management going back to 2011

View all past filings