SOL Capital Management

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

Portfolio Holdings for SOL Capital Management

Companies in the SOL Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Short Treasury Bond (SHV) 4.36 139.18k +4% 110.74
Vanguard Mid-Cap ETF (VO) 3.81 82.20k -3% 163.91
Invesco Qqq Trust Series 1 (QQQ) 3.53 50.35k -6% 247.59
Powershares Etf Trust kbw bk port (KBWB) 3.21 296.63k +20% 38.23
Apple (AAPL) 3.13 30.35k -2% 364.81
International Bancshares Corporation (IBOC) 2.97 328.02k 32.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.34 50.46k -11% 163.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.06 99.41k -6% 73.22
Ishares Inc core msci emkt (IEMG) 2.01 148.78k -9% 47.60
Microsoft Corporation (MSFT) 1.66 28.87k -6% 203.53
iShares S&P Global Technology Sect. (IXN) 1.65 24.79k -2% 235.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.63 56.73k +6% 101.68
UnitedHealth (UNH) 1.47 17.63k 294.96
Vanguard Value ETF (VTV) 1.47 52.23k +16% 99.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.32 97.83k -2% 47.61
Global X Fds rbtcs artfl in (BOTZ) 1.23 181.49k -8% 23.87
Vanguard Extended Market ETF (VXF) 1.22 36.45k -3% 118.34
iShares Russell 1000 Value Index (IWD) 1.20 37.71k 112.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.15 82.27k -4% 49.17
Kkr & Co (KKR) 1.14 130.15k -5% 30.88
Vanguard Emerging Markets ETF (VWO) 1.12 100.24k +3% 39.61
Carlyle Group (CG) 1.10 139.04k -8% 27.90
Spdr Index Shs Fds s^p global nat res (GNR) 1.09 104.18k +8% 36.93
iShares S&P MidCap 400 Index (IJH) 1.09 21.56k -8% 177.81
Blackstone Group Inc Com Cl A (BX) 1.07 66.62k -9% 56.66
Energy Select Sector SPDR (XLE) 1.07 99.42k +75% 37.85
Vanguard Financials ETF (VFH) 1.01 62.18k -5% 57.20
Home Depot (HD) 0.96 13.48k 250.52
iShares Russell 2000 Index (IWM) 0.94 23.21k -21% 143.20
Bank of America Corporation (BAC) 0.93 138.86k 23.75
Paypal Holdings (PYPL) 0.92 18.66k 174.24
Vanguard Mid-Cap Value ETF (VOE) 0.87 32.13k -10% 95.70
Appollo Global Mgmt Inc Cl A (APO) 0.86 60.92k 49.91
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.84 119.70k NEW 24.88
Vanguard Total Stock Market ETF (VTI) 0.75 16.95k -14% 156.52
At&t (T) 0.74 86.65k -4% 30.23
General Electric Company (GE) 0.72 374.65k +8% 6.83
iShares MSCI EAFE Value Index (EFV) 0.72 63.53k +2% 39.97
iShares Russell 1000 Growth Index (IWF) 0.69 12.77k 191.93
Spdr S&p 500 Etf (SPY) 0.69 7.93k +3% 308.41
Intel Corporation (INTC) 0.68 39.99k 59.82
Comcast Corporation (CMCSA) 0.67 61.02k 38.97
Vanguard Growth ETF (VUG) 0.63 11.06k -9% 202.06
iShares S&P 500 Value Index (IVE) 0.63 20.46k -3% 108.23
iShares NASDAQ Biotechnology Index (IBB) 0.61 15.72k -14% 136.68
JPMorgan Chase & Co. (JPM) 0.60 22.57k +2% 94.08
Oracle Corporation (ORCL) 0.60 38.27k 55.27
Procter & Gamble Company (PG) 0.59 17.37k -6% 119.54
iShares Dow Jones US Home Const. (ITB) 0.58 46.72k -31% 44.14
iShares S&P MidCap 400 Value Index (IJJ) 0.57 15.10k -15% 132.95
iShares MSCI Brazil Index (EWZ) 0.55 67.95k 28.75
FedEx Corporation (FDX) 0.55 13.93k 140.25
Citigroup (C) 0.55 37.87k 51.09
CenturyLink (CTL) 0.54 189.84k 10.03
CVS Caremark Corporation (CVS) 0.53 28.57k -4% 64.97
Cisco Systems (CSCO) 0.52 39.37k 46.64
Vanguard Mid-Cap Growth ETF (VOT) 0.52 11.06k 165.10
Vanguard European ETF (VGK) 0.51 35.96k +12% 50.33
McDonald's Corporation (MCD) 0.50 9.53k 184.45
Costco Wholesale Corporation (COST) 0.49 5.73k 303.26
Walt Disney Company (DIS) 0.47 14.80k 111.54
Berkshire Hathaway (BRK.B) 0.47 9.21k -4% 178.55
SPDR Dow Jones Global Real Estate (RWO) 0.46 42.04k +29% 39.04
PCM Fund (PCM) 0.46 172.14k +6% 9.42
Johnson & Johnson (JNJ) 0.43 10.73k -3% 140.66
Vanguard Small-Cap ETF (VB) 0.42 10.11k -12% 145.75
iShares Russell Midcap Value Index (IWS) 0.42 19.20k +8% 76.53
Sony Corporation (SNE) 0.40 20.42k 69.11
Honeywell International (HON) 0.39 9.43k 144.60
Wells Fargo & Company (WFC) 0.38 53.02k +40% 25.59
Charles Schwab Corporation (SCHW) 0.38 39.75k 33.73
American Express Company (AXP) 0.38 13.99k +4% 95.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.38 13.71k +3% 96.64
Industrial SPDR (XLI) 0.36 18.59k -16% 68.67
Brookfield Asset Management (BAM) 0.36 38.40k +78% 32.89
iShares MSCI EMU Index (EZU) 0.35 33.67k -12% 36.47
Wal-Mart Stores (WMT) 0.35 10.23k -7% 119.75
Koninklijke Philips Electronics NV (PHG) 0.35 26.09k 46.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.34 40.84k -26% 29.58
Health Care SPDR (XLV) 0.33 11.81k -8% 100.05
iShares S&P SmallCap 600 Index (IJR) 0.32 16.30k -4% 68.29
American International (AIG) 0.31 35.41k +15% 31.18
Humana (HUM) 0.31 2.84k 387.68
Boeing Company (BA) 0.30 5.78k +7% 183.33
Schwab U S Broad Market ETF (SCHB) 0.30 14.21k -11% 73.48
Yum! Brands (YUM) 0.29 11.88k -4% 86.88
SPDR KBW Regional Banking (KRE) 0.29 26.89k -52% 38.37
Pfizer (PFE) 0.29 31.46k -3% 32.71
eBay (EBAY) 0.29 19.60k 52.45
iShares S&P 500 Index (IVV) 0.28 3.23k -2% 309.67
Materials SPDR (XLB) 0.28 17.71k -16% 56.34
Bristol Myers Squibb (BMY) 0.28 16.81k 58.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 3.74k -19% 257.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.27 20.65k -7% 46.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.27 16.65k +11% 57.18
Te Connectivity Ltd for (TEL) 0.26 11.24k 81.59
Financial Select Sector SPDR (XLF) 0.26 39.32k 23.14
SPDR S&P MidCap 400 ETF (MDY) 0.25 2.77k +13% 324.31
Lockheed Martin Corporation (LMT) 0.25 2.45k 364.86
Ishares Msci Japan (EWJ) 0.24 15.29k 54.95
Qualcomm (QCOM) 0.24 9.17k -3% 91.25
International Business Machines (IBM) 0.23 6.68k -2% 120.72
Becton, Dickinson and (BDX) 0.23 3.37k 239.17
Viacomcbs (VIAC) 0.23 34.47k +9% 23.32
Sap (SAP) 0.23 5.71k 139.93
Thermo Fisher Scientific (TMO) 0.23 2.20k 362.40
ProShares UltraPro S&P 500 (UPRO) 0.23 18.00k 44.33
Caterpillar (CAT) 0.22 6.27k -3% 126.46
iShares S&P 500 Growth Index (IVW) 0.22 3.70k 207.51
Alphabet Inc Class C cs (GOOG) 0.21 533 -2% 1412.76
Amazon (AMZN) 0.21 273 -28% 2758.24
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.20 19.27k -28% 36.01
Vanguard Health Care ETF (VHT) 0.20 3.59k -11% 192.65
Facebook Inc cl a (FB) 0.19 3.02k +29% 227.15
iShares S&P 100 Index (OEF) 0.19 4.79k 142.44
Hp (HPQ) 0.19 38.87k -2% 17.42
Invesco Currencyshares Euro Trust etf (FXE) 0.19 6.38k NEW 106.04
Nokia Corporation (NOK) 0.19 150.80k -7% 4.40
Pepsi (PEP) 0.18 4.94k 132.29
Schwab Emerging Markets Equity ETF (SCHE) 0.18 25.51k -16% 24.34
Schwab International Equity ETF (SCHF) 0.17 20.50k -8% 29.75
Teva Pharmaceutical Industries (TEVA) 0.17 49.37k 12.34
Sch Us Mid-cap Etf etf (SCHM) 0.17 11.54k +32% 52.60
Alibaba Group Holding Ltd Spon (BABA) 0.17 2.74k +27% 215.54
Yum China Holdings (YUMC) 0.17 12.23k 48.08
iShares MSCI Emerging Markets Indx (EEM) 0.17 14.70k 40.00
Waste Management (WM) 0.17 5.50k 106.00
Alphabet Inc Class A cs (GOOGL) 0.16 404 1418.32
Technology SPDR (XLK) 0.16 5.47k -13% 104.57
American Intl Group (AIG.WS) 0.16 407.48k +5% 1.40
Verizon Communications (VZ) 0.16 10.33k -28% 55.09
iShares MSCI EAFE Growth Index (EFG) 0.16 6.71k -9% 83.16
Nike (NKE) 0.15 5.58k +4% 98.10
Ubs Group (UBS) 0.15 46.68k 11.55
iShares Russell 2000 Value Index (IWN) 0.15 5.45k -23% 97.52
Vanguard High Dividend Yield ETF (VYM) 0.15 6.70k -6% 78.81
Amgen (AMGN) 0.15 2.23k 235.87
Dbx Trackers db xtr msci eur (DBEU) 0.15 8.14k +8% 63.23
Chevron Corporation (CVX) 0.14 5.73k -14% 89.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.14 10.01k -4% 50.05
Lowe's Companies (LOW) 0.14 3.70k 135.14
Vanguard Dividend Appreciation ETF (VIG) 0.14 4.24k -9% 117.12
Schwab Strategic Tr cmn (SCHV) 0.14 9.83k +42% 50.07
Exxon Mobil Corporation (XOM) 0.14 10.88k -10% 44.76
Discovery Communications (DISCK) 0.14 25.01k +7% 19.27
Applied Materials (AMAT) 0.14 7.90k 60.51
Dxc Technology (DXC) 0.13 28.11k 16.51
ConocoPhillips (COP) 0.13 10.80k -2% 42.04
iShares MSCI EAFE Index Fund (EFA) 0.13 7.44k -11% 60.91
SJW (SJW) 0.12 6.95k 62.06
Hewlett Packard Enterprise (HPE) 0.12 43.80k 9.73
Philip Morris International (PM) 0.12 5.97k 70.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.12 9.65k +48% 42.67
Gilead Sciences (GILD) 0.12 5.29k +4% 76.94
Dell Technologies (DELL) 0.12 7.42k 54.87
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.11 11.14k -35% 36.27
Visa (V) 0.11 2.09k 193.39
Vanguard Europe Pacific ETF (VEA) 0.11 10.34k -15% 38.79
iShares S&P MidCap 400 Growth (IJK) 0.11 1.77k -22% 224.11
Sch Fnd Intl Lg Etf (FNDF) 0.11 16.33k -28% 23.76
Raytheon Technologies Corp (RTX) 0.11 6.28k NEW 61.59
McKesson Corporation (MCK) 0.11 2.49k 153.60
Medtronic (MDT) 0.11 4.12k -7% 91.75
Vaneck Vectors Gold Miners mutual (GDX) 0.11 10.30k -10% 36.70
Vanguard Mega Cap 300 Index (MGC) 0.11 3.44k -8% 109.46
Direxion Daily Fin Bull 3x dly (FAS) 0.11 12.00k 31.25
iShares S&P 1500 Index Fund (ITOT) 0.11 5.36k 69.38
Schwab U S Large Cap Growth ETF (SCHG) 0.11 3.66k +41% 101.64
Schwab 1000 Index Etf etf (SCHK) 0.10 12.18k 30.39
PNC Financial Services (PNC) 0.10 3.48k 105.32
Merck & Co (MRK) 0.10 4.65k 77.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 4.35k -2% 82.76
Agilent Technologies Inc C ommon (A) 0.10 4.06k 88.40
Fiat Chrysler Auto (FCAU) 0.10 35.05k 10.24
Vanguard REIT ETF (VNQ) 0.10 4.55k -18% 78.59
Wpp Plc- (WPP) 0.10 9.07k +13% 39.12
Global X Fds global x silver (SIL) 0.10 9.49k -4% 37.07
Marriott International (MAR) 0.10 4.10k NEW 85.61
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.10 9.50k -32% 36.84
Autodesk (ADSK) 0.10 1.42k 239.44
Johnson Controls International Plc equity (JCI) 0.09 9.56k +3% 34.09
SPDR Gold Trust (GLD) 0.09 1.95k 167.18
iShares Russell 3000 Growth Index (IUSG) 0.09 4.50k 71.78
Vanguard Energy ETF (VDE) 0.09 6.32k NEW 50.32
Apollo Commercial Real Est. Finance (ARI) 0.09 32.00k +45% 9.81
Goldman Sachs (GS) 0.09 1.53k -16% 197.39
Royal Dutch Shell (RDS.B) 0.08 9.78k -16% 30.49
Blackstone Mtg Tr (BXMT) 0.08 12.10k +13% 24.05
Host Hotels & Resorts (HST) 0.08 26.57k +7% 10.80
Vanguard Admiral Fds Inc equity (VOOG) 0.08 1.51k 186.75
Vanguard Small-Cap Value ETF (VBR) 0.08 2.56k NEW 106.85
Marsh & McLennan Companies (MMC) 0.08 2.52k -25% 107.54
iShares Russell 3000 Value Index (IUSV) 0.08 5.13k -48% 52.24
iShares Russell 3000 Index (IWV) 0.08 1.48k 180.16
CSX Corporation (CSX) 0.08 3.80k 69.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.07 2.13k NEW 120.37
Schlumberger (SLB) 0.07 13.96k -38% 18.42
Danaher Corporation (DHR) 0.07 1.40k NEW 177.14
SPDR S&P Homebuilders (XHB) 0.07 5.58k NEW 43.95
SPDR KBW Bank (KBE) 0.07 7.74k -39% 31.54
Ishares High Dividend Equity F (HDV) 0.07 3.00k 81.00
3M Company (MMM) 0.07 1.52k -39% 155.72
iShares S&P Global Healthcare Sect. (IXJ) 0.07 3.40k 68.82
Vanguard Small-Cap Growth ETF (VBK) 0.07 1.16k -14% 200.00
Impinj (PI) 0.06 8.15k NEW 27.48
Vanguard S&p 500 Etf idx (VOO) 0.06 780 -24% 283.33
iShares Russell Midcap Index Fund (IWR) 0.06 4.10k NEW 53.66
Vanguard Large-Cap ETF (VV) 0.06 1.50k NEW 142.67
Consumer Discretionary SPDR (XLY) 0.06 1.67k -32% 127.93
Toyota Motor Corporation (TM) 0.06 1.65k -40% 125.45
GlaxoSmithKline (GSK) 0.06 4.96k NEW 40.73
Vishay Intertechnology (VSH) 0.05 11.20k 15.27
Liberty Interactive Corp (QRTEA) 0.04 13.49k 9.49
Banco Santander (SAN) 0.03 38.73k -46% 2.40
Templeton Global Income Fund (GIM) 0.02 10.00k 5.40

Past Filings by SOL Capital Management

View past SEC 13F filings by SOL Capital Management

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