SOL Capital Management
Latest statistics and disclosures from SOL Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, PDO, KBWB, AAPL, QQQ, and represent 14.88% of SOL Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PDO (+$6.2M), EMQQ, CGXU, CXSE, AAXJ, PAXS, WBD, QQQM, HTEC, AMZN.
- Started 13 new stock positions in NFLX, CXSE, CGXU, AAXJ, RPG, TGT, IVLU, SOFI, QQQM, DKNG. KOMP, WBD, WINN.
- Reduced shares in these 10 stocks: AAPL, , , Draftkings Inc Com Cl A, VUSB, GNR, , MSFT, , SIL.
- Sold out of its positions in MO, Discovery Communications, Draftkings Inc Com Cl A, EXPE, FCG, SIL, EWW, IWP, IWO, MELI. UPRO, PEG, XME, XOP, SCHA, XLY, TM.
- SOL Capital Management was a net buyer of stock by $29M.
- SOL Capital Management has $494M in assets under management (AUM), dropping by -10.79%.
- 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 255 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 3.3 | $17M | 84k | 196.97 | ||
| PIMCO Dynamic Income Opportuni (PDO) | 3.2 | $16M | +64% | 1.1M | 13.85 | |
| Powershares Etf Trust kbw bk port (KBWB) | 3.1 | $15M | 292k | 51.76 | ||
| Apple (AAPL) | 2.8 | $14M | -15% | 100k | 136.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $12M | 44k | 280.27 | ||
| Vanguard Value ETF (VTV) | 2.4 | $12M | 90k | 131.88 | ||
| International Bancshares Corporation (IBOC) | 2.1 | $10M | 259k | 40.08 | ||
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.0 | $10M | +6% | 102k | 99.11 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.8 | $8.7M | 91k | 96.18 | ||
| Ishares Inc core msci emkt (IEMG) | 1.6 | $7.9M | 162k | 49.06 | ||
| UnitedHealth (UNH) | 1.5 | $7.3M | +3% | 14k | 513.65 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $7.3M | 102k | 71.51 | ||
| Vanguard Extended Market ETF (VXF) | 1.4 | $7.0M | 54k | 131.09 | ||
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.4 | $6.7M | 37k | 181.69 | ||
Setup an alertSOL Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Microsoft Corporation (MSFT) | 1.3 | $6.6M | -4% | 26k | 256.82 | |
| Wework (WE) | 1.3 | $6.3M | 1.3M | 5.02 | ||
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.2 | $6.2M | +62% | 191k | 32.33 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $5.8M | +3% | 64k | 91.22 | |
| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 1.2 | $5.7M | +30% | 198k | 28.96 | |
| Kkr & Co (KKR) | 1.1 | $5.5M | +6% | 120k | 46.29 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $5.2M | 36k | 144.96 | ||
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $5.0M | +2% | 22k | 226.21 | |
| Bank of America Corporation (BAC) | 1.0 | $4.9M | 159k | 31.13 | ||
| iShares S&P Global Technology Sect. (IXN) | 1.0 | $4.9M | 108k | 45.70 | ||
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $4.7M | 93k | 49.97 | ||
| Goldman Sachs Innovative Equit (GINN) | 0.9 | $4.5M | +11% | 106k | 42.08 | |
| Vanguard Financials ETF (VFH) | 0.9 | $4.4M | 57k | 77.19 | ||
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $4.3M | 83k | 51.61 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.3M | -2% | 103k | 41.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $4.3M | 33k | 129.52 | ||
| Global X Fds rbtcs artfl in (BOTZ) | 0.9 | $4.2M | +14% | 209k | 20.32 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.8 | $4.1M | -2% | 108k | 38.11 | |
| Pimco Access Income Fund (PAXS) | 0.8 | $4.1M | +79% | 260k | 15.83 | |
| Carlyle Group (CG) | 0.8 | $4.0M | 126k | 31.66 | ||
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.8 | $3.8M | -7% | 72k | 52.09 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | +10% | 33k | 112.60 | |
| Lumen Technologies (LUMN) | 0.7 | $3.7M | 335k | 10.91 | ||
| Home Depot (HD) | 0.7 | $3.6M | +12% | 13k | 274.28 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.6M | +43% | 32k | 113.67 | |
| Apollo Global Mgmt (APO) | 0.7 | $3.3M | +3% | 68k | 48.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $3.2M | 34k | 94.41 | ||
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $3.2M | +27% | 49k | 65.05 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.1M | 18k | 169.36 | ||
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.6 | $3.1M | +16% | 60k | 52.03 | |
| FedEx Corporation (FDX) | 0.6 | $3.0M | +12% | 13k | 226.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.0M | +5% | 25k | 117.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.9M | -6% | 15k | 188.61 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $2.9M | 67k | 43.41 | ||
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $2.8M | +11% | 55k | 50.96 | |
| Brookfield Asset Management (BAM) | 0.5 | $2.7M | +4% | 60k | 44.47 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.6M | 41k | 63.17 | ||
| General Electric (GE) | 0.5 | $2.6M | -3% | 41k | 63.67 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.5M | +4% | 6.7k | 379.12 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | +6% | 27k | 92.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $2.5M | +2% | 56k | 44.26 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 6.5k | 377.30 | ||
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.4M | +3% | 14k | 176.10 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.4M | 18k | 137.49 | ||
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 34k | 69.88 | ||
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 5.0k | 479.37 | ||
| Vanguard Growth ETF (VUG) | 0.5 | $2.4M | 11k | 222.87 | ||
| Comcast Corporation (CMCSA) | 0.5 | $2.4M | +4% | 60k | 39.24 | |
| Capital Group Intl Focus Eqt (CGXU) | 0.5 | $2.3M | NEW | 114k | 20.65 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 16k | 143.81 | ||
| Pfizer (PFE) | 0.5 | $2.3M | +20% | 44k | 52.43 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | -2% | 8.1k | 273.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 56k | 39.16 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.1M | +4% | 9.8k | 218.75 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 8.6k | 246.89 | ||
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.4 | $2.1M | NEW | 50k | 42.65 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | +12% | 56k | 37.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $2.0M | 20k | 101.57 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.0M | 22k | 92.40 | ||
| Vanguard European ETF (VGK) | 0.4 | $2.0M | +3% | 37k | 52.82 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $1.9M | +4% | 43k | 44.14 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.9M | NEW | 27k | 69.22 | |
| Citigroup (C) | 0.4 | $1.9M | -11% | 41k | 45.98 | |
| American Centy Etf Tr (AVLV) | 0.4 | $1.8M | +36% | 40k | 46.10 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $1.8M | 35k | 52.49 | ||
| Walt Disney Company (DIS) | 0.4 | $1.8M | +23% | 19k | 94.41 | |
| Roblox Corp (RBLX) | 0.4 | $1.8M | +150% | 55k | 32.87 | |
| Dimensional Etf Trust (DFAT) | 0.4 | $1.8M | 45k | 40.22 | ||
| iShares MSCI Brazil Index (EWZ) | 0.4 | $1.8M | -7% | 65k | 27.38 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | +6% | 41k | 42.64 | |
| At&t (T) | 0.4 | $1.8M | +20% | 84k | 20.96 | |
| Paypal Holdings (PYPL) | 0.4 | $1.7M | +23% | 25k | 69.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.7M | +3% | 9.7k | 175.43 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.3 | $1.7M | +47% | 23k | 75.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | -3% | 9.4k | 177.56 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $1.6M | +12% | 15k | 111.73 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | +131% | 10k | 161.28 | |
| American International (AIG) | 0.3 | $1.6M | 32k | 51.12 | ||
| Qualcomm (QCOM) | 0.3 | $1.6M | +57% | 13k | 127.73 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $1.6M | +2% | 32k | 50.10 | |
| American Express Company (AXP) | 0.3 | $1.6M | 11k | 138.65 | ||
| Warner Bros. Discovery (WBD) | 0.3 | $1.6M | NEW | 117k | 13.42 | |
| Health Care SPDR (XLV) | 0.3 | $1.5M | 12k | 128.23 | ||
| Etf Managers Tr purefunds ise mo (IPAY) | 0.3 | $1.5M | +46% | 39k | 39.12 | |
| Boeing Company (BA) | 0.3 | $1.4M | +50% | 11k | 136.76 | |
| Honeywell International (HON) | 0.3 | $1.4M | 8.3k | 173.85 | ||
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.4M | 14k | 103.17 | ||
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $1.4M | +13% | 46k | 30.94 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.3 | $1.4M | NEW | 12k | 115.18 | |
| PCM Fund (PCM) | 0.3 | $1.4M | 150k | 9.25 | ||
| Industrial SPDR (XLI) | 0.3 | $1.4M | -4% | 16k | 87.35 | |
| Sony Corporation (SONY) | 0.3 | $1.3M | 16k | 81.76 | ||
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | +41% | 595.00 | 2188.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | -6% | 11k | 121.61 | |
| Byline Ban (BY) | 0.3 | $1.3M | 54k | 23.80 | ||
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $1.3M | +19% | 59k | 21.53 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 11k | 113.49 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 2.9k | 413.47 | ||
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 38k | 31.46 | ||
| Dimensional Etf Trust (DFAE) | 0.2 | $1.2M | +171% | 50k | 23.15 | |
| Amazon (AMZN) | 0.2 | $1.1M | +2584% | 11k | 106.19 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $1.1M | 37k | 31.23 | ||
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.1M | 22k | 52.28 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 517.00 | 2179.88 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | +2% | 2.1k | 543.52 | |
| Hp (HPQ) | 0.2 | $1.1M | 34k | 32.79 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.1M | 3.6k | 307.88 | ||
| Te Connectivity Ltd for (TEL) | 0.2 | $1.1M | 9.7k | 113.11 | ||
| iShares MSCI EMU Index (EZU) | 0.2 | $1.1M | 30k | 36.34 | ||
| Vanguard Health Care ETF (VHT) | 0.2 | $1.1M | 4.6k | 235.55 | ||
| Viacomcbs (PARA) | 0.2 | $1.0M | 42k | 24.67 | ||
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.0M | +6% | 18k | 58.87 | |
| Humana (HUM) | 0.2 | $1.0M | 2.2k | 468.05 | ||
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.0M | 23k | 44.21 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | -5% | 13k | 77.02 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 11k | 91.10 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $985k | 12k | 85.63 | ||
| International Business Machines (IBM) | 0.2 | $984k | +4% | 7.0k | 141.16 | |
| Caterpillar (CAT) | 0.2 | $945k | 5.3k | 178.74 | ||
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $933k | +6% | 14k | 68.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $928k | -4% | 2.2k | 430.03 | |
| Materials SPDR (XLB) | 0.2 | $925k | 13k | 73.62 | ||
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $902k | 15k | 62.39 | ||
| SPDR KBW Regional Banking (KRE) | 0.2 | $900k | +10% | 16k | 58.10 | |
| Waste Management (WM) | 0.2 | $834k | 5.5k | 153.03 | ||
| iShares S&P 500 Growth Index (IVW) | 0.2 | $808k | 13k | 60.33 | ||
| eBay (EBAY) | 0.2 | $796k | 19k | 41.66 | ||
| Ishares Msci Japan (EWJ) | 0.2 | $794k | 15k | 52.85 | ||
| iShares Russell 2000 Value Index (IWN) | 0.2 | $790k | 5.8k | 136.09 | ||
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $790k | +30% | 18k | 44.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $790k | +12% | 9.8k | 80.49 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $757k | 12k | 63.08 | ||
| Goldman Sachs (GS) | 0.1 | $732k | +54% | 2.5k | 296.96 | |
| Nokia Corporation (NOK) | 0.1 | $714k | 155k | 4.61 | ||
| Applied Materials (AMAT) | 0.1 | $691k | +7% | 7.6k | 90.92 | |
| McKesson Corporation (MCK) | 0.1 | $688k | -6% | 2.1k | 326.07 | |
| iShares S&P 100 Index (OEF) | 0.1 | $685k | 4.0k | 172.54 | ||
| Pepsi (PEP) | 0.1 | $681k | 4.1k | 166.71 | ||
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $670k | +20% | 11k | 63.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $669k | 2.7k | 246.59 | ||
| Vanguard Energy ETF (VDE) | 0.1 | $668k | -2% | 6.7k | 99.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $662k | 11k | 62.70 | ||
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $645k | 11k | 60.53 | ||
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $645k | 16k | 39.81 | ||
| Ubs Group (UBS) | 0.1 | $642k | -9% | 40k | 16.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $632k | 4.4k | 143.51 | ||
| Nike (NKE) | 0.1 | $625k | 6.1k | 102.19 | ||
| SPDR Gold Trust (GLD) | 0.1 | $617k | -17% | 3.7k | 168.58 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $600k | 19k | 31.43 | ||
| ConocoPhillips (COP) | 0.1 | $598k | -3% | 6.7k | 89.86 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $597k | -12% | 12k | 49.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $595k | +2% | 5.8k | 101.73 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $563k | +17% | 16k | 36.25 | |
| Lowe's Companies (LOW) | 0.1 | $559k | 3.2k | 174.69 | ||
| Technology SPDR (XLK) | 0.1 | $557k | 4.4k | 127.11 | ||
| Chevron Corporation (CVX) | 0.1 | $557k | -8% | 3.8k | 144.75 | |
| PNC Financial Services (PNC) | 0.1 | $543k | 3.4k | 157.85 | ||
| Vanguard Bd Index Fds (VUSB) | 0.1 | $534k | -39% | 11k | 49.22 | |
| Yum China Holdings (YUMC) | 0.1 | $520k | 11k | 48.46 | ||
| Amgen (AMGN) | 0.1 | $517k | 2.1k | 243.07 | ||
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $507k | -3% | 12k | 40.84 | |
| Netflix (NFLX) | 0.1 | $505k | NEW | 2.9k | 174.98 | |
| Philip Morris International (PM) | 0.1 | $491k | 5.0k | 98.79 | ||
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $486k | +2% | 3.2k | 149.77 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $484k | 9.5k | 50.95 | ||
| Draftkings (DKNG) | 0.1 | $467k | NEW | 40k | 11.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $458k | 7.9k | 57.97 | ||
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $454k | -7% | 18k | 25.38 | |
| Sap (SAP) | 0.1 | $453k | 5.0k | 90.64 | ||
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $450k | +7% | 5.9k | 76.23 | |
| Danaher Corporation (DHR) | 0.1 | $449k | +41% | 1.8k | 253.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $446k | 5.3k | 83.79 | ||
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $438k | 3.3k | 131.89 | ||
| Fiat Chrysler Automobiles (STLA) | 0.1 | $435k | +9% | 35k | 12.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $434k | +2% | 11k | 40.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $433k | 3.6k | 118.76 | ||
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $432k | 12k | 36.47 | ||
| Royce Value Trust (RVT) | 0.1 | $430k | +20% | 31k | 13.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $429k | -3% | 4.5k | 96.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $422k | +2% | 4.7k | 89.12 | |
| Wpp Plc- (WPP) | 0.1 | $410k | 8.1k | 50.62 | ||
| Johnson Controls International Plc equity (JCI) | 0.1 | $410k | +2% | 8.6k | 47.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $406k | 31k | 13.25 | ||
| Visa (V) | 0.1 | $401k | -10% | 2.0k | 196.66 | |
| Tesla Motors (TSLA) | 0.1 | $395k | 586.00 | 674.06 | ||
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $387k | 6.2k | 62.42 | ||
| Verizon Communications (VZ) | 0.1 | $384k | 7.6k | 50.75 | ||
| Spdr Ser Tr kensho new eco (KOMP) | 0.1 | $381k | NEW | 9.4k | 40.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $380k | 2.4k | 155.42 | ||
| Merck & Co (MRK) | 0.1 | $379k | 4.2k | 91.17 | ||
| SJW (SJW) | 0.1 | $374k | 6.0k | 62.33 | ||
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $371k | +2% | 5.7k | 64.75 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $365k | 35k | 10.43 | ||
| Host Hotels & Resorts (HST) | 0.1 | $364k | -6% | 23k | 15.67 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $360k | +98% | 9.0k | 39.93 | |
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.1 | $351k | 6.6k | 53.38 | ||
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $343k | 5.1k | 66.86 | ||
| VMware (VMW) | 0.1 | $337k | 3.0k | 113.81 | ||
| CSX Corporation (CSX) | 0.1 | $331k | 11k | 29.04 | ||
| Dxc Technology (DXC) | 0.1 | $319k | 11k | 30.30 | ||
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $319k | 920.00 | 346.74 | ||
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $316k | 11k | 28.29 | ||
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $315k | +2% | 3.8k | 83.67 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $307k | 11k | 27.66 | ||
| Marriott International (MAR) | 0.1 | $306k | 2.3k | 136.00 | ||
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $304k | 5.3k | 57.00 | ||
| Franklin Templeton Etf Tr franklin asia (FLAX) | 0.1 | $303k | +39% | 14k | 22.04 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $291k | -3% | 2.9k | 100.34 | |
| Ishares Tr dev val factor (IVLU) | 0.1 | $288k | NEW | 13k | 22.18 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $286k | 1.3k | 217.16 | ||
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $283k | +24% | 1.4k | 196.80 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $282k | NEW | 1.9k | 147.64 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $276k | 3.4k | 81.18 | ||
| Dell Technologies (DELL) | 0.1 | $276k | -10% | 6.0k | 46.27 | |
| iShares Silver Trust (SLV) | 0.1 | $270k | 15k | 18.62 | ||
| Coca-Cola Company (KO) | 0.1 | $267k | 4.2k | 62.99 | ||
| Target Corporation (TGT) | 0.1 | $262k | NEW | 1.9k | 141.24 | |
| Medtronic (MDT) | 0.1 | $262k | 2.9k | 89.70 | ||
| Vanguard Large-Cap ETF (VV) | 0.1 | $259k | 1.5k | 172.67 | ||
| SPDR S&P Biotech (XBI) | 0.1 | $249k | +21% | 3.4k | 74.33 | |
| Schlumberger (SLB) | 0.1 | $248k | -3% | 6.9k | 35.79 | |
| Autodesk (ADSK) | 0.0 | $244k | 1.4k | 171.83 | ||
| Diageo (DEO) | 0.0 | $240k | 1.4k | 173.91 | ||
| Tapestry (TPR) | 0.0 | $240k | 7.9k | 30.46 | ||
| Ishares Tr core div grwth (DGRO) | 0.0 | $238k | 5.0k | 47.60 | ||
| Morgan Stanley (MS) | 0.0 | $237k | -11% | 3.1k | 75.96 | |
| SPDR KBW Bank (KBE) | 0.0 | $234k | +2% | 5.3k | 43.93 | |
| Invesco Water Resource Port (PHO) | 0.0 | $231k | 5.0k | 46.20 | ||
| Motorola Solutions (MSI) | 0.0 | $227k | 1.1k | 209.60 | ||
| Abbvie (ABBV) | 0.0 | $227k | 1.5k | 153.48 | ||
| Sempra Energy (SRE) | 0.0 | $224k | 1.5k | 150.23 | ||
| Scotts Miracle-Gro Company (SMG) | 0.0 | $221k | +69% | 2.8k | 78.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $208k | 7.6k | 27.37 | ||
| Harbor Etf Trust (WINN) | 0.0 | $207k | NEW | 15k | 14.12 | |
| Assurant (AIZ) | 0.0 | $207k | -25% | 1.2k | 172.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $163k | -34% | 22k | 7.54 | |
| Viatris (VTRS) | 0.0 | $119k | -54% | 11k | 10.49 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $71k | +55% | 25k | 2.86 | |
| Banco Santander (SAN) | 0.0 | $65k | +20% | 23k | 2.82 | |
| Sofi Technologies (SOFI) | 0.0 | $57k | NEW | 11k | 5.31 | |
| Paysafe Limited Ord (PSFE) | 0.0 | $19k | 10k | 1.90 | ||
Past Filings by SOL Capital Management
SEC 13F filings are viewable for SOL Capital Management going back to 2011
- 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
- SOL Capital Management 2020 Q1 filed April 22, 2020
- SOL Capital Management 2019 Q4 filed Jan. 27, 2020
- SOL Capital Management 2019 Q3 filed Oct. 21, 2019
- SOL Capital Management 2019 Q2 filed July 17, 2019
- SOL Capital Management 2019 Q1 filed April 30, 2019
- SOL Capital Management 2018 Q4 filed Jan. 25, 2019
- SOL Capital Management 2018 Q3 filed Oct. 29, 2018