SOL Capital Management
Latest statistics and disclosures from SOL Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGXU, VO, AAPL, QQQ, KBWB, and represent 12.71% of SOL Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$8.8M), SPLG (+$7.6M), BND, IVV, SPDW, MUB, BSV, VEA, PDO, RPG.
- Started 16 new stock positions in VOD, SENS, SPLG, FXI, XOP, EEMA, MUB, BSV, BND, SPMD. BOND, DFLV, DFGR, CGCP, SPDW, COWZ.
- Reduced shares in these 10 stocks: Wework, AAXJ, MGK, VTV, JPM, MGV, VWO, VEU, IWD, IXN.
- Sold out of its positions in DXC, RWX, XME, VV.
- SOL Capital Management was a net buyer of stock by $6.7M.
- SOL Capital Management has $645M in assets under management (AUM), dropping by -2.22%.
- Central Index Key (CIK): 0001339270
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Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 292 positions in its portfolio as reported in the September 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 | $18M | +5% | 822k | 21.74 |
|
| Vanguard Mid-Cap ETF (VO) | 2.7 | $17M | 82k | 208.24 |
|
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| Apple (AAPL) | 2.5 | $16M | -4% | 95k | 171.21 |
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| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $15M | 43k | 358.27 |
|
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| Powershares Etf Trust kbw bk port (KBWB) | 2.4 | $15M | 382k | 40.07 |
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| PIMCO Dynamic Income Opportuni (PDO) | 1.9 | $13M | +12% | 1.1M | 11.88 |
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| Vanguard Value ETF (VTV) | 1.8 | $12M | -10% | 86k | 137.93 |
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| Pimco Dynamic Incm Fund (PDI) | 1.8 | $12M | +8% | 664k | 17.28 |
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| International Bancshares Corporation (IBOC) | 1.7 | $11M | 257k | 43.34 |
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| Vanguard Extended Market ETF (VXF) | 1.6 | $10M | 71k | 143.32 |
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| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.4 | $9.2M | -14% | 145k | 63.50 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $9.2M | +2323% | 23k | 392.71 |
|
| Pimco Access Income Fund (PAXS) | 1.4 | $9.0M | +5% | 649k | 13.88 |
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| Microsoft Corporation (MSFT) | 1.4 | $8.8M | -3% | 28k | 315.74 |
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| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.3 | $8.6M | -11% | 85k | 101.40 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $8.1M | -2% | 76k | 107.14 |
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| Kkr & Co (KKR) | 1.2 | $8.1M | 131k | 61.60 |
|
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| Energy Select Sector SPDR (XLE) | 1.2 | $7.7M | -3% | 86k | 90.39 |
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| Dimensional Etf Trust (DFAE) | 1.2 | $7.7M | 341k | 22.57 |
|
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| SPDR DJ Wilshire Large Cap (SPLG) | 1.2 | $7.6M | NEW | 151k | 50.26 |
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| Facebook Inc cl a (META) | 1.2 | $7.4M | -3% | 25k | 300.22 |
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| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.1 | $7.3M | -3% | 250k | 29.38 |
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| UnitedHealth (UNH) | 1.1 | $7.2M | 14k | 504.22 |
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| Global X Fds rbtcs artfl in (BOTZ) | 1.1 | $7.1M | 287k | 24.72 |
|
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $6.9M | -17% | 31k | 226.89 |
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| Ishares Inc core msci emkt (IEMG) | 1.1 | $6.9M | -9% | 144k | 47.59 |
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| iShares S&P 500 Index (IVV) | 1.0 | $6.7M | +59% | 16k | 429.42 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $6.7M | -6% | 133k | 50.18 |
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| Apollo Global Mgmt (APO) | 1.0 | $6.6M | 73k | 89.76 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $6.4M | -4% | 64k | 100.14 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.9 | $6.1M | +2% | 41k | 147.40 |
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| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.1M | -8% | 20k | 249.34 |
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| iShares S&P Global Technology Sect. (IXN) | 0.8 | $5.0M | -15% | 87k | 57.85 |
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| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.7 | $4.7M | +7% | 64k | 73.59 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $4.6M | -7% | 35k | 130.96 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $4.6M | +5% | 62k | 73.26 |
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| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.7 | $4.5M | -7% | 180k | 25.26 |
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| iShares Russell 1000 Value Index (IWD) | 0.7 | $4.3M | -18% | 28k | 151.83 |
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| Goldman Sachs Innovative Equit (GINN) | 0.7 | $4.3M | +5% | 92k | 46.70 |
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| Vanguard Financials ETF (VFH) | 0.7 | $4.2M | -10% | 53k | 80.32 |
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| General Electric (GE) | 0.7 | $4.2M | -2% | 38k | 110.54 |
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| Carlyle Group (CG) | 0.6 | $4.2M | -6% | 139k | 30.16 |
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| Vanguard Total Bond Market ETF (BND) | 0.6 | $4.1M | NEW | 60k | 69.78 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.1M | -20% | 79k | 51.87 |
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| Home Depot (HD) | 0.6 | $4.1M | -4% | 14k | 302.13 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.6 | $4.1M | -3% | 96k | 42.39 |
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| Vanguard Growth ETF (VUG) | 0.6 | $4.0M | +11% | 15k | 272.34 |
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| American Centy Etf Tr (AVRE) | 0.6 | $3.9M | -6% | 104k | 37.57 |
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| American Centy Etf Tr (AVLV) | 0.6 | $3.9M | +22% | 74k | 52.68 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $3.8M | -2% | 38k | 100.92 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $3.8M | +2% | 71k | 53.51 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.7M | -23% | 26k | 145.00 |
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| Amazon (AMZN) | 0.6 | $3.6M | -7% | 29k | 127.13 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $3.6M | -4% | 27k | 131.80 |
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| Bank of America Corporation (BAC) | 0.6 | $3.6M | -18% | 130k | 27.38 |
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| Oracle Corporation (ORCL) | 0.5 | $3.5M | 33k | 105.91 |
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| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.5M | -23% | 90k | 39.22 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $3.4M | -4% | 61k | 55.72 |
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| FedEx Corporation (FDX) | 0.5 | $3.4M | -7% | 13k | 264.95 |
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| American Centy Etf Tr avantis emgmkt (AVEM) | 0.5 | $3.4M | 64k | 52.79 |
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| iShares MSCI EAFE Value Index (EFV) | 0.5 | $3.3M | +7% | 68k | 48.93 |
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| CVS Caremark Corporation (CVS) | 0.5 | $3.3M | +17% | 47k | 69.83 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.2M | 26k | 122.28 |
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| Comcast Corporation (CMCSA) | 0.5 | $3.1M | 71k | 44.33 |
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| Dimensional Etf Trust (DFAI) | 0.5 | $2.9M | +20% | 112k | 26.11 |
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| Spdr Ser Tr kensho new eco (KOMP) | 0.4 | $2.9M | 73k | 39.61 |
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| Alibaba Group Holding (BABA) | 0.4 | $2.8M | 33k | 86.73 |
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| Pfizer (PFE) | 0.4 | $2.8M | +17% | 86k | 33.17 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | -3% | 7.8k | 350.29 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $2.7M | 49k | 54.89 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $2.7M | -14% | 69k | 38.93 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | -3% | 4.7k | 565.05 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | -18% | 6.0k | 427.48 |
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| iShares S&P 500 Value Index (IVE) | 0.4 | $2.5M | 17k | 153.83 |
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| iShares Dow Jones US Home Const. (ITB) | 0.4 | $2.5M | -7% | 32k | 78.50 |
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| Roblox Corp (RBLX) | 0.4 | $2.5M | +42% | 86k | 28.96 |
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| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.4 | $2.5M | -24% | 84k | 29.59 |
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| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.4M | 9.1k | 266.04 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.4 | $2.3M | +8% | 70k | 33.61 |
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| Intel Corporation (INTC) | 0.4 | $2.3M | -6% | 66k | 35.55 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $2.3M | -6% | 12k | 194.79 |
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| Procter & Gamble Company (PG) | 0.4 | $2.3M | 16k | 145.85 |
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| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.3M | +361% | 53k | 43.72 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $2.3M | -7% | 41k | 55.65 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 55k | 40.86 |
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| Cisco Systems (CSCO) | 0.3 | $2.2M | 42k | 53.75 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.2M | -24% | 11k | 212.38 |
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| Dimensional Etf Trust (DFAT) | 0.3 | $2.2M | 49k | 45.69 |
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| McDonald's Corporation (MCD) | 0.3 | $2.2M | 8.4k | 263.46 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $2.2M | +43% | 28k | 77.94 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | -8% | 17k | 131.84 |
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| Vanguard Small-Cap ETF (VB) | 0.3 | $2.2M | -9% | 12k | 189.08 |
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| Walt Disney Company (DIS) | 0.3 | $2.2M | 27k | 81.06 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.1M | 23k | 94.33 |
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| Tesla Motors (TSLA) | 0.3 | $2.1M | 8.2k | 250.27 |
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| SPDR S&P World ex-US (SPDW) | 0.3 | $2.0M | NEW | 65k | 31.01 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.0M | NEW | 19k | 102.54 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.0M | NEW | 26k | 75.19 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.9M | -19% | 18k | 106.18 |
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| American International (AIG) | 0.3 | $1.9M | 32k | 60.61 |
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| Boeing Company (BA) | 0.3 | $1.9M | -6% | 10k | 191.66 |
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| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.9M | -4% | 18k | 104.32 |
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| Netflix (NFLX) | 0.3 | $1.8M | 4.7k | 377.59 |
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| Warner Bros. Discovery (WBD) | 0.3 | $1.7M | 161k | 10.86 |
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| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.7M | -10% | 83k | 21.17 |
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| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.7M | -9% | 56k | 30.66 |
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| American Express Company (AXP) | 0.3 | $1.7M | 11k | 149.21 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 10k | 159.92 |
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| Etf Managers Tr purefunds ise mo (IPAY) | 0.3 | $1.6M | -9% | 42k | 39.09 |
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| Paypal Holdings (PYPL) | 0.3 | $1.6M | 28k | 58.45 |
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| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $1.6M | +401% | 53k | 30.15 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.6M | -33% | 50k | 31.27 |
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| Harbor Etf Trust (WINN) | 0.2 | $1.6M | +5% | 87k | 17.84 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | -2% | 12k | 130.87 |
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| Honeywell International (HON) | 0.2 | $1.5M | 8.3k | 184.69 |
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| Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | -27% | 20k | 75.68 |
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| Vanguard Health Care ETF (VHT) | 0.2 | $1.4M | 6.2k | 235.13 |
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| Industrial SPDR (XLI) | 0.2 | $1.4M | -2% | 14k | 101.37 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.4M | -11% | 22k | 64.36 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.4M | 17k | 86.33 |
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| Qualcomm (QCOM) | 0.2 | $1.4M | 13k | 111.09 |
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| Caterpillar (CAT) | 0.2 | $1.4M | 5.2k | 272.94 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 8.8k | 155.75 |
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| Sony Corporation (SONY) | 0.2 | $1.3M | 16k | 82.44 |
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| Yum! Brands (YUM) | 0.2 | $1.3M | 11k | 124.93 |
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| Vanguard European ETF (VGK) | 0.2 | $1.3M | -34% | 23k | 57.94 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.3M | -5% | 20k | 64.36 |
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| PCM Fund (PCM) | 0.2 | $1.2M | 139k | 8.90 |
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| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $1.2M | -14% | 24k | 50.37 |
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| Kraneshares Tr csi chi internet (KWEB) | 0.2 | $1.2M | -25% | 44k | 27.38 |
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| Capital Group Fixed Income E (CGSD) | 0.2 | $1.2M | +6% | 47k | 25.04 |
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| Draftkings (DKNG) | 0.2 | $1.2M | 40k | 29.45 |
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| Te Connectivity Ltd for (TEL) | 0.2 | $1.1M | -2% | 9.3k | 123.48 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 35k | 33.18 |
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| Dimensional Etf Trust (DFGR) | 0.2 | $1.1M | NEW | 51k | 22.42 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | -2% | 2.5k | 456.57 |
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.1M | +2% | 23k | 49.85 |
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| Health Care SPDR (XLV) | 0.2 | $1.1M | -26% | 8.6k | 128.79 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.1M | +87% | 9.9k | 110.46 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.3k | 117.58 |
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| Humana (HUM) | 0.2 | $1.1M | 2.2k | 486.44 |
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| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $1.1M | 33k | 32.26 |
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| Applied Materials (AMAT) | 0.2 | $1.0M | 7.5k | 138.40 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.0k | 506.35 |
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| Ubs Group (UBS) | 0.2 | $994k | 40k | 24.65 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $989k | -19% | 5.6k | 176.70 |
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| Materials SPDR (XLB) | 0.1 | $952k | -2% | 12k | 78.58 |
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| Schwab Strategic Tr cmn (SCHV) | 0.1 | $921k | 14k | 64.46 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $917k | +3% | 12k | 75.13 |
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| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $901k | -3% | 24k | 38.22 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $901k | 13k | 68.42 |
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| Byline Ban (BY) | 0.1 | $893k | 45k | 19.72 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $883k | -14% | 12k | 72.25 |
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| Hp (HPQ) | 0.1 | $871k | 34k | 25.70 |
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| Goldman Sachs (GS) | 0.1 | $870k | 2.7k | 323.42 |
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| Vanguard Bd Index Fds (VUSB) | 0.1 | $866k | -41% | 18k | 49.20 |
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| iShares MSCI EMU Index (EZU) | 0.1 | $843k | -33% | 20k | 42.23 |
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| eBay (EBAY) | 0.1 | $842k | 19k | 44.07 |
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| Waste Management (WM) | 0.1 | $831k | 5.5k | 152.48 |
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| iShares S&P 100 Index (OEF) | 0.1 | $820k | 4.1k | 200.73 |
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| International Business Machines (IBM) | 0.1 | $817k | -7% | 5.8k | 140.35 |
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| Schwab U S Small Cap ETF (SCHA) | 0.1 | $813k | -40% | 20k | 41.43 |
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| McKesson Corporation (MCK) | 0.1 | $805k | 1.9k | 435.14 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $770k | 1.9k | 408.92 |
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| Vanguard Energy ETF (VDE) | 0.1 | $769k | 6.1k | 126.69 |
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| ConocoPhillips (COP) | 0.1 | $768k | 6.4k | 119.76 |
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| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $767k | +282% | 8.5k | 90.31 |
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| SPDR S&P Biotech (XBI) | 0.1 | $754k | +73% | 10k | 72.98 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $747k | -5% | 5.5k | 135.57 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $737k | -4% | 4.6k | 159.42 |
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| Viacomcbs (PARA) | 0.1 | $736k | +29% | 57k | 12.90 |
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| Citigroup (C) | 0.1 | $720k | -53% | 18k | 41.12 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $719k | -19% | 7.0k | 103.38 |
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| Franklin Templeton Etf Tr franklin asia (FLAX) | 0.1 | $719k | +2% | 35k | 20.34 |
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| Koninklijke Philips Electronics NV (PHG) | 0.1 | $709k | -4% | 36k | 19.93 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $705k | -9% | 17k | 41.74 |
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| Technology SPDR (XLK) | 0.1 | $705k | 4.3k | 163.95 |
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| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $705k | 12k | 58.75 |
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| Bristol Myers Squibb (BMY) | 0.1 | $696k | 12k | 58.06 |
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| Becton, Dickinson and (BDX) | 0.1 | $696k | 2.7k | 258.45 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $684k | 4.4k | 155.28 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $683k | 10k | 67.70 |
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| Lowe's Companies (LOW) | 0.1 | $682k | 3.3k | 207.93 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $669k | +2% | 20k | 33.96 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $663k | -42% | 2.0k | 334.85 |
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| Pepsi (PEP) | 0.1 | $645k | 3.8k | 169.34 |
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| Jpmorgan International Growth Etf (JIG) | 0.1 | $640k | -2% | 12k | 53.49 |
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| Fiat Chrysler Automobiles (STLA) | 0.1 | $638k | 33k | 19.13 |
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| Sap (SAP) | 0.1 | $633k | 4.9k | 129.24 |
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| Chevron Corporation (CVX) | 0.1 | $613k | 3.6k | 168.68 |
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| Yum China Holdings (YUMC) | 0.1 | $597k | 11k | 55.74 |
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| Ishares Msci Japan (EWJ) | 0.1 | $594k | -37% | 9.9k | 60.27 |
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| Brookfield Asset Management (BAM) | 0.1 | $590k | +3% | 18k | 33.32 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $580k | -11% | 2.7k | 214.34 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $573k | -16% | 8.4k | 68.00 |
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| Nike (NKE) | 0.1 | $566k | 5.9k | 95.67 |
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| Amgen (AMGN) | 0.1 | $566k | 2.1k | 268.63 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $554k | -2% | 23k | 23.95 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $549k | -2% | 6.2k | 89.27 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $540k | -14% | 8.3k | 64.83 |
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| At&t (T) | 0.1 | $539k | -46% | 36k | 15.01 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $537k | 2.3k | 234.91 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $532k | 9.5k | 56.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $524k | 30k | 17.36 |
|
|
| Dimensional Etf Trust (DFEM) | 0.1 | $520k | 22k | 23.32 |
|
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $520k | -6% | 10k | 49.88 |
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $517k | NEW | 12k | 43.80 |
|
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $504k | 3.3k | 151.76 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $503k | 5.3k | 94.12 |
|
|
| VMware (VMW) | 0.1 | $482k | 2.9k | 166.32 |
|
|
| Capital Group Growth Etf (CGGR) | 0.1 | $480k | 20k | 24.50 |
|
|
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $471k | 12k | 40.26 |
|
|
| Visa (V) | 0.1 | $469k | 2.0k | 230.01 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $465k | 2.4k | 190.18 |
|
|
| Merck & Co (MRK) | 0.1 | $460k | +19% | 4.5k | 102.98 |
|
| Philip Morris International (PM) | 0.1 | $460k | 5.0k | 92.56 |
|
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $459k | 7.6k | 60.02 |
|
|
| Dimensional Etf Trust (DFIV) | 0.1 | $459k | -64% | 14k | 32.63 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $455k | 8.6k | 53.18 |
|
|
| Lumen Technologies (LUMN) | 0.1 | $451k | -30% | 317k | 1.42 |
|
| PNC Financial Services (PNC) | 0.1 | $422k | 3.4k | 122.67 |
|
|
| Marriott International (MAR) | 0.1 | $413k | 2.1k | 196.67 |
|
|
| Dell Technologies (DELL) | 0.1 | $413k | 6.0k | 68.89 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $410k | 5.6k | 72.76 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $408k | 3.6k | 111.90 |
|
|
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $404k | 4.3k | 94.95 |
|
|
| Dimensional Etf Trust (DFAU) | 0.1 | $394k | +11% | 13k | 29.96 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $394k | +19% | 13k | 30.18 |
|
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $392k | -20% | 9.5k | 41.26 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $386k | -5% | 5.6k | 68.93 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $369k | 5.3k | 69.23 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $367k | 23k | 16.06 |
|
|
| SPDR Gold Trust (GLD) | 0.1 | $366k | -4% | 2.1k | 171.43 |
|
| SJW (SJW) | 0.1 | $361k | 6.0k | 60.17 |
|
|
| Verizon Communications (VZ) | 0.1 | $360k | +8% | 11k | 32.44 |
|
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $357k | 4.8k | 74.69 |
|
|
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $354k | 11k | 31.69 |
|
|
| CSX Corporation (CSX) | 0.1 | $351k | 11k | 30.79 |
|
|
| Target Corporation (TGT) | 0.1 | $339k | 3.1k | 110.60 |
|
|
| American Centy Etf Tr (AVIV) | 0.1 | $335k | 7.0k | 48.17 |
|
|
| Danaher Corporation (DHR) | 0.1 | $327k | 1.3k | 247.73 |
|
|
| Schlumberger (SLB) | 0.1 | $324k | 5.6k | 58.38 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $323k | -2% | 8.5k | 37.96 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $303k | -4% | 4.2k | 71.89 |
|
| iShares Russell 3000 Index (IWV) | 0.0 | $297k | -8% | 1.2k | 245.45 |
|
| Capital Group Core Plus Inco (CGCP) | 0.0 | $294k | NEW | 14k | 21.50 |
|
| Autodesk (ADSK) | 0.0 | $294k | 1.4k | 207.04 |
|
|
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $288k | 6.6k | 43.80 |
|
|
| Ishares High Dividend Equity F (HDV) | 0.0 | $287k | 2.9k | 98.97 |
|
|
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $286k | 7.2k | 39.72 |
|
|
| Royce Value Trust (RVT) | 0.0 | $280k | -32% | 22k | 12.85 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $280k | 3.4k | 82.35 |
|
|
| Motorola Solutions (MSI) | 0.0 | $276k | 1.0k | 272.73 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $274k | -8% | 2.5k | 109.60 |
|
| Rio Tinto (RIO) | 0.0 | $268k | +6% | 4.2k | 63.73 |
|
| Invesco Water Resource Port (PHO) | 0.0 | $266k | 5.0k | 53.20 |
|
|
| Nokia Corporation (NOK) | 0.0 | $258k | -40% | 69k | 3.73 |
|
| Morgan Stanley (MS) | 0.0 | $255k | +4% | 3.1k | 81.73 |
|
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $255k | -4% | 6.7k | 38.29 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $249k | -11% | 3.8k | 65.53 |
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $248k | 5.0k | 49.60 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $242k | 450.00 | 537.78 |
|
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $240k | -42% | 24k | 10.14 |
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $239k | NEW | 4.8k | 49.48 |
|
| Coca-Cola Company (KO) | 0.0 | $237k | 4.2k | 55.91 |
|
|
| Tapestry (TPR) | 0.0 | $227k | 7.9k | 28.81 |
|
|
| Diageo (DEO) | 0.0 | $225k | +9% | 1.5k | 149.50 |
|
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $224k | NEW | 3.6k | 62.83 |
|
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $223k | NEW | 1.5k | 148.07 |
|
| Wpp Plc- (WPP) | 0.0 | $221k | -28% | 5.0k | 44.65 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $218k | NEW | 8.2k | 26.59 |
|
| Wynn Resorts (WYNN) | 0.0 | $216k | 2.3k | 92.31 |
|
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $215k | 3.7k | 58.11 |
|
|
| Pimco Total Return Etf totl (BOND) | 0.0 | $214k | NEW | 2.4k | 87.70 |
|
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $214k | -25% | 5.0k | 43.23 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $214k | -10% | 3.7k | 57.84 |
|
| SPDR KBW Bank (KBE) | 0.0 | $213k | 5.8k | 36.91 |
|
|
| Vishay Intertechnology (VSH) | 0.0 | $210k | 8.5k | 24.71 |
|
|
| Dimensional Etf Trust (DFLV) | 0.0 | $209k | NEW | 8.4k | 24.81 |
|
| BHP Billiton (BHP) | 0.0 | $206k | +7% | 3.6k | 56.83 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $205k | 7.6k | 26.97 |
|
|
| Sempra Energy (SRE) | 0.0 | $203k | +100% | 3.0k | 68.08 |
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $202k | 4.8k | 42.08 |
|
|
| Abbvie (ABBV) | 0.0 | $201k | -18% | 1.4k | 148.89 |
|
| Harbor Etf Trust (GDIV) | 0.0 | $151k | 12k | 12.18 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $144k | 14k | 10.21 |
|
|
| Exchange Traded Concepts Tr (FMQQ) | 0.0 | $119k | 11k | 10.43 |
|
|
| Banco Santander (SAN) | 0.0 | $102k | +17% | 27k | 3.75 |
|
| Vodafone Group New Adr F (VOD) | 0.0 | $98k | NEW | 10k | 9.51 |
|
| Wework | 0.0 | $94k | -97% | 31k | 3.00 |
|
| Liberty Interactive Corp (QRTEA) | 0.0 | $16k | 27k | 0.59 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $7.0k | NEW | 12k | 0.61 |
|
Past Filings by SOL Capital Management
SEC 13F filings are viewable for SOL Capital Management going back to 2011
- 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
- SOL Capital Management 2020 Q1 filed April 22, 2020
- SOL Capital Management 2019 Q4 filed Jan. 27, 2020