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, KBWB, QQQ, and represent 13.14% of SOL Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PDI, BND, REET, PFF, SPLG, SPMD, VO, CGSD, JPST, CGXU.
- Started 15 new stock positions in XHB, DFAR, SCHD, SQ, CRM, AIZ, TM, DFUS, IAT, HAUZ. VV, WEWKQ, EXPE, SPSM, CMF.
- Reduced shares in these 10 stocks: PDO, HTEC, EMQQ, IWS, AAXJ, VNQI, VNQ, CXSE, IPAY, MINT.
- Sold out of its positions in AVDV, BHP, FMQQ, PEJ, FXI, IJT, RIO, VMware, Wework.
- SOL Capital Management was a net buyer of stock by $19M.
- SOL Capital Management has $737M in assets under management (AUM), dropping by 14.12%.
- Central Index Key (CIK): 0001339270
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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 |
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Vanguard Mid-Cap ETF (VO) | 2.8 | $21M | +8% | 89k | 232.64 |
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Apple (AAPL) | 2.6 | $19M | +2% | 98k | 192.53 |
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Powershares Etf Trust kbw bk port (KBWB) | 2.5 | $19M | 381k | 49.19 |
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Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $18M | 43k | 409.51 |
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Pimco Dynamic Incm Fund (PDI) | 2.1 | $16M | +32% | 880k | 17.95 |
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International Bancshares Corporation (IBOC) | 1.9 | $14M | 257k | 54.32 |
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Vanguard Value ETF (VTV) | 1.8 | $13M | 88k | 149.50 |
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Vanguard Extended Market ETF (VXF) | 1.6 | $12M | +3% | 74k | 164.41 |
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Kkr & Co (KKR) | 1.5 | $11M | 129k | 82.85 |
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PIMCO Dynamic Income Opportuni (PDO) | 1.4 | $11M | -18% | 868k | 12.24 |
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Microsoft Corporation (MSFT) | 1.4 | $11M | 28k | 376.06 |
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Vanguard S&p 500 Etf idx (VOO) | 1.4 | $10M | 24k | 436.78 |
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SPDR DJ Wilshire Large Cap (SPLG) | 1.4 | $10M | +21% | 183k | 55.90 |
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Blackstone Group Inc Com Cl A (BX) | 1.3 | $9.9M | 76k | 130.92 |
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Pimco Access Income Fund (PAXS) | 1.3 | $9.2M | 647k | 14.30 |
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Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.2 | $9.0M | -3% | 82k | 109.37 |
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Dimensional Etf Trust (DFAE) | 1.2 | $8.8M | +6% | 364k | 24.11 |
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iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.2 | $8.7M | -9% | 131k | 66.57 |
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Facebook Inc cl a (META) | 1.1 | $8.4M | -4% | 24k | 353.97 |
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Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $8.2M | +2% | 31k | 259.50 |
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J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $8.1M | +20% | 161k | 50.23 |
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Global X Fds rbtcs artfl in (BOTZ) | 1.0 | $7.7M | -5% | 271k | 28.50 |
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iShares S&P 500 Index (IVV) | 1.0 | $7.7M | +2% | 16k | 477.60 |
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UnitedHealth (UNH) | 1.0 | $7.5M | 14k | 526.47 |
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Invesco Nasdaq 100 Etf (QQQM) | 1.0 | $7.3M | +5% | 44k | 168.54 |
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Energy Select Sector SPDR (XLE) | 1.0 | $7.2M | 86k | 83.84 |
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Vanguard Total Bond Market ETF (BND) | 0.9 | $7.0M | +59% | 95k | 73.55 |
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Ishares Inc core msci emkt (IEMG) | 0.9 | $6.9M | -4% | 137k | 50.58 |
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Apollo Global Mgmt (APO) | 0.9 | $6.7M | 72k | 93.19 |
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Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.8 | $5.9M | -23% | 192k | 30.81 |
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PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $5.9M | -8% | 59k | 99.78 |
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iShares S&P Global Technology Sect. (IXN) | 0.8 | $5.9M | 86k | 68.17 |
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iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.5M | -3% | 20k | 277.15 |
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Carlyle Group (CG) | 0.7 | $5.3M | -5% | 130k | 40.69 |
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Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.7 | $5.2M | 64k | 82.08 |
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Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $5.1M | +26% | 35k | 147.14 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $5.0M | 61k | 81.56 |
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American Centy Etf Tr (AVLV) | 0.7 | $4.9M | +15% | 85k | 57.76 |
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Vanguard Financials ETF (VFH) | 0.7 | $4.8M | 52k | 92.27 |
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Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $4.8M | -5% | 33k | 145.02 |
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Vanguard Growth ETF (VUG) | 0.6 | $4.8M | +4% | 15k | 310.86 |
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General Electric (GE) | 0.6 | $4.7M | -2% | 37k | 127.63 |
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Goldman Sachs Innovative Equit (GINN) | 0.6 | $4.7M | -3% | 89k | 52.49 |
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Home Depot (HD) | 0.6 | $4.6M | 13k | 346.54 |
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American Centy Etf Tr (AVRE) | 0.6 | $4.5M | 103k | 43.31 |
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iShares Russell 1000 Value Index (IWD) | 0.6 | $4.4M | -5% | 27k | 165.25 |
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Bank of America Corporation (BAC) | 0.6 | $4.4M | 131k | 33.67 |
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Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $4.3M | +5% | 75k | 57.96 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $4.3M | 26k | 170.10 |
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Amazon (AMZN) | 0.6 | $4.3M | 28k | 151.95 |
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Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.3M | -2% | 76k | 56.14 |
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Ishares Tr Global Reit Etf (REET) | 0.6 | $4.2M | +111% | 174k | 24.18 |
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Dimensional Etf Trust (DFAI) | 0.6 | $4.1M | +27% | 143k | 28.64 |
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iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $4.0M | +13% | 30k | 135.87 |
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American Centy Etf Tr avantis emgmkt (AVEM) | 0.5 | $4.0M | +10% | 70k | 56.40 |
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Roblox Corp (RBLX) | 0.5 | $3.9M | 86k | 45.72 |
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CVS Caremark Corporation (CVS) | 0.5 | $3.9M | +4% | 50k | 78.95 |
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iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $3.9M | -9% | 34k | 114.04 |
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Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.5 | $3.9M | -9% | 87k | 44.62 |
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Charles Schwab Corporation (SCHW) | 0.5 | $3.8M | +11% | 55k | 68.80 |
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iShares MSCI EAFE Value Index (EFV) | 0.5 | $3.6M | 68k | 52.10 |
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Spdr Ser Tr kensho new eco (KOMP) | 0.5 | $3.5M | +3% | 76k | 46.70 |
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Oracle Corporation (ORCL) | 0.5 | $3.5M | 33k | 105.42 |
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Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $3.4M | 60k | 56.66 |
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Intel Corporation (INTC) | 0.4 | $3.3M | 66k | 50.25 |
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Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.3M | -10% | 81k | 41.10 |
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iShares Dow Jones US Home Const. (ITB) | 0.4 | $3.2M | 32k | 101.73 |
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FedEx Corporation (FDX) | 0.4 | $3.2M | 13k | 252.94 |
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SPDR S&P World ex-US (SPDW) | 0.4 | $3.1M | +41% | 92k | 34.01 |
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Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 4.7k | 660.04 |
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Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.4 | $3.1M | -38% | 110k | 28.03 |
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Ishares Tr intl dev ql fc (IQLT) | 0.4 | $3.0M | +15% | 81k | 37.56 |
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Pfizer (PFE) | 0.4 | $3.0M | +22% | 104k | 28.79 |
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Comcast Corporation (CMCSA) | 0.4 | $3.0M | -3% | 68k | 43.85 |
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Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.0M | +48% | 39k | 77.02 |
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Vanguard Small-Cap ETF (VB) | 0.4 | $2.9M | +19% | 14k | 213.37 |
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Spdr S&p 500 Etf (SPY) | 0.4 | $2.8M | 6.0k | 475.36 |
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Berkshire Hathaway (BRK.B) | 0.4 | $2.8M | 7.8k | 356.66 |
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iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.7M | 9.0k | 303.22 |
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Capital Group Fixed Income E (CGSD) | 0.4 | $2.7M | +127% | 107k | 25.45 |
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American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $2.7M | +7% | 44k | 60.42 |
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Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.7M | +7% | 11k | 237.22 |
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Wells Fargo & Company (WFC) | 0.4 | $2.6M | -2% | 54k | 49.21 |
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iShares S&P 500 Value Index (IVE) | 0.4 | $2.6M | -8% | 15k | 173.86 |
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Boeing Company (BA) | 0.4 | $2.6M | 9.9k | 260.71 |
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Dimensional Etf Trust (DFAT) | 0.3 | $2.5M | 49k | 52.32 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $2.5M | -2% | 28k | 89.80 |
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McDonald's Corporation (MCD) | 0.3 | $2.5M | 8.4k | 296.52 |
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Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.4M | -4% | 51k | 47.90 |
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iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.4M | +494% | 78k | 31.19 |
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Walt Disney Company (DIS) | 0.3 | $2.4M | 26k | 90.30 |
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iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.4M | -4% | 22k | 108.27 |
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Procter & Gamble Company (PG) | 0.3 | $2.3M | 16k | 146.56 |
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American Express Company (AXP) | 0.3 | $2.3M | +8% | 12k | 187.32 |
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Netflix (NFLX) | 0.3 | $2.3M | 4.7k | 486.81 |
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iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.3M | +8% | 21k | 108.42 |
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Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | -4% | 16k | 140.95 |
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Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.2M | -15% | 10k | 219.55 |
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SPDR S&P Biotech (XBI) | 0.3 | $2.2M | +134% | 24k | 89.27 |
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SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $2.1M | +268% | 44k | 48.73 |
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American International (AIG) | 0.3 | $2.1M | -2% | 31k | 67.74 |
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Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.1M | 18k | 115.03 |
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Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $2.1M | -28% | 49k | 42.60 |
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Tesla Motors (TSLA) | 0.3 | $2.0M | 8.2k | 248.45 |
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Dimensional Etf Trust (DFGR) | 0.3 | $2.0M | +55% | 79k | 25.98 |
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Alibaba Group Holding (BABA) | 0.3 | $2.0M | -20% | 26k | 77.50 |
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Cisco Systems (CSCO) | 0.3 | $2.0M | -4% | 40k | 50.51 |
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Warner Bros. Discovery (WBD) | 0.3 | $1.9M | +4% | 169k | 11.38 |
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Vanguard Health Care ETF (VHT) | 0.3 | $1.9M | +20% | 7.4k | 250.64 |
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Qualcomm (QCOM) | 0.3 | $1.8M | 13k | 144.59 |
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Harbor Etf Trust (WINN) | 0.2 | $1.8M | 88k | 20.67 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.8M | -12% | 44k | 40.11 |
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Honeywell International (HON) | 0.2 | $1.7M | 8.3k | 209.73 |
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iShares MSCI Brazil Index (EWZ) | 0.2 | $1.7M | -13% | 48k | 34.96 |
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Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $1.7M | -2% | 52k | 32.26 |
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Wisdomtree Tr China Divid Ex etf (CXSE) | 0.2 | $1.7M | -28% | 60k | 28.01 |
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Paypal Holdings (PYPL) | 0.2 | $1.7M | -2% | 27k | 61.41 |
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Wal-Mart Stores (WMT) | 0.2 | $1.6M | 10k | 157.62 |
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iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.6M | 17k | 96.85 |
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Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 12k | 139.71 |
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Industrial SPDR (XLI) | 0.2 | $1.6M | 14k | 114.01 |
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Capital Group Core Plus Inco (CGCP) | 0.2 | $1.6M | +413% | 70k | 22.69 |
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.6M | 22k | 70.35 |
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Sony Corporation (SONY) | 0.2 | $1.5M | 16k | 94.69 |
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Caterpillar (CAT) | 0.2 | $1.5M | 5.2k | 295.64 |
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iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.5M | +36% | 14k | 110.12 |
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Vanguard European ETF (VGK) | 0.2 | $1.5M | 23k | 64.46 |
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Etf Managers Tr purefunds ise mo (IPAY) | 0.2 | $1.4M | -27% | 30k | 46.40 |
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Draftkings (DKNG) | 0.2 | $1.4M | 40k | 35.25 |
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Yum! Brands (YUM) | 0.2 | $1.4M | 11k | 130.63 |
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Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $1.4M | 24k | 57.31 |
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Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | +6% | 24k | 55.69 |
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Johnson & Johnson (JNJ) | 0.2 | $1.3M | -3% | 8.4k | 156.77 |
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Te Connectivity Ltd for (TEL) | 0.2 | $1.3M | 9.3k | 140.46 |
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Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 35k | 37.60 |
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Kraneshares Tr csi chi internet (KWEB) | 0.2 | $1.3M | +9% | 48k | 26.99 |
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Ubs Group (UBS) | 0.2 | $1.2M | 40k | 30.90 |
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Viacomcbs (PARA) | 0.2 | $1.2M | +45% | 83k | 14.79 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.2M | -7% | 18k | 65.78 |
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Health Care SPDR (XLV) | 0.2 | $1.2M | 8.6k | 136.38 |
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Applied Materials (AMAT) | 0.2 | $1.2M | -5% | 7.1k | 162.01 |
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Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $1.1M | 33k | 34.90 |
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iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | -2% | 5.5k | 200.66 |
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SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | -13% | 2.1k | 507.23 |
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Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.0k | 530.76 |
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Byline Ban (BY) | 0.1 | $1.1M | 45k | 23.56 |
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PCM Fund (PCM) | 0.1 | $1.1M | -4% | 133k | 7.96 |
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Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | -39% | 12k | 88.34 |
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Materials SPDR (XLB) | 0.1 | $1.0M | 12k | 85.51 |
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Hp (HPQ) | 0.1 | $1.0M | 34k | 30.10 |
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SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | +15% | 19k | 52.42 |
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Humana (HUM) | 0.1 | $1.0M | 2.2k | 457.96 |
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iShares S&P 500 Growth Index (IVW) | 0.1 | $1.0M | +2% | 14k | 75.14 |
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iShares Russell Midcap Value Index (IWS) | 0.1 | $1.0M | -52% | 8.6k | 116.31 |
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Schwab Strategic Tr cmn (SCHV) | 0.1 | $996k | 14k | 70.08 |
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Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $992k | 12k | 82.67 |
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Goldman Sachs (GS) | 0.1 | $988k | -4% | 2.6k | 385.94 |
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iShares MSCI EMU Index (EZU) | 0.1 | $987k | +4% | 21k | 47.43 |
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Waste Management (WM) | 0.1 | $976k | 5.5k | 179.08 |
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Vanguard Bd Index Fds (VUSB) | 0.1 | $957k | +9% | 19k | 49.46 |
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Schwab U S Small Cap ETF (SCHA) | 0.1 | $934k | 20k | 47.22 |
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Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $928k | NEW | 22k | 42.16 |
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Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $927k | 12k | 77.38 |
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Exxon Mobil Corporation (XOM) | 0.1 | $921k | 9.2k | 100.00 |
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iShares S&P 100 Index (OEF) | 0.1 | $913k | 4.1k | 223.50 |
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International Business Machines (IBM) | 0.1 | $887k | -6% | 5.4k | 163.62 |
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Dimensional Etf Trust (DFAR) | 0.1 | $867k | NEW | 38k | 22.74 |
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McKesson Corporation (MCK) | 0.1 | $857k | 1.9k | 463.24 |
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iShares Russell 2000 Value Index (IWN) | 0.1 | $856k | 5.5k | 155.35 |
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Lockheed Martin Corporation (LMT) | 0.1 | $853k | 1.9k | 453.00 |
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eBay (EBAY) | 0.1 | $833k | 19k | 43.60 |
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Technology SPDR (XLK) | 0.1 | $828k | 4.3k | 192.56 |
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Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $816k | +3% | 8.8k | 93.07 |
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Royce Value Trust (RVT) | 0.1 | $800k | +152% | 55k | 14.55 |
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Capital Group Growth Etf (CGGR) | 0.1 | $792k | +43% | 28k | 28.22 |
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Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $758k | 10k | 75.32 |
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Koninklijke Philips Electronics NV (PHG) | 0.1 | $755k | -9% | 32k | 23.33 |
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Sap (SAP) | 0.1 | $751k | 4.9k | 154.59 |
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SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $746k | 2.0k | 376.77 |
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ConocoPhillips (COP) | 0.1 | $744k | 6.4k | 116.01 |
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Franklin Templeton Etf Tr franklin asia (FLAX) | 0.1 | $743k | 35k | 21.34 |
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Lowe's Companies (LOW) | 0.1 | $730k | 3.3k | 222.56 |
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Schwab International Equity ETF (SCHF) | 0.1 | $725k | 20k | 36.94 |
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Dimensional Etf Trust (DFAU) | 0.1 | $723k | +65% | 22k | 33.24 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $712k | -5% | 4.2k | 170.38 |
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SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $708k | -31% | 16k | 43.69 |
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Vanguard Energy ETF (VDE) | 0.1 | $705k | 6.0k | 117.30 |
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Vanguard High Dividend Yield ETF (VYM) | 0.1 | $698k | -10% | 6.3k | 111.59 |
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Citigroup (C) | 0.1 | $693k | -23% | 14k | 51.47 |
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Jpmorgan International Growth Etf (JIG) | 0.1 | $686k | 12k | 58.31 |
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Fiat Chrysler Automobiles (STLA) | 0.1 | $684k | -11% | 29k | 23.30 |
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iShares S&P MidCap 400 Growth (IJK) | 0.1 | $675k | -30% | 8.5k | 79.17 |
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Nike (NKE) | 0.1 | $660k | +2% | 6.1k | 108.62 |
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iShares Russell 1000 Index (IWB) | 0.1 | $659k | +9% | 2.5k | 262.45 |
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Becton, Dickinson and (BDX) | 0.1 | $657k | 2.7k | 243.97 |
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Pepsi (PEP) | 0.1 | $647k | 3.8k | 169.86 |
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Dimensional Etf Trust (DFIV) | 0.1 | $640k | +32% | 19k | 34.38 |
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Ishares Msci Japan (EWJ) | 0.1 | $632k | 9.9k | 64.13 |
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Bristol Myers Squibb (BMY) | 0.1 | $620k | 12k | 51.29 |
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Brookfield Asset Management (BAM) | 0.1 | $618k | -13% | 15k | 40.17 |
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Vanguard Small-Cap Value ETF (VBR) | 0.1 | $611k | -26% | 3.4k | 179.97 |
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SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $611k | 8.3k | 73.35 |
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Amgen (AMGN) | 0.1 | $607k | 2.1k | 288.09 |
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Dimensional Etf Trust (DFEM) | 0.1 | $606k | +8% | 24k | 24.96 |
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Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $595k | +194% | 15k | 40.75 |
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Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $593k | NEW | 7.8k | 76.17 |
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Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $588k | 9.5k | 61.89 |
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Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $581k | +17% | 9.0k | 64.90 |
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iShares S&P 1500 Index Fund (ITOT) | 0.1 | $562k | 5.3k | 105.16 |
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Chevron Corporation (CVX) | 0.1 | $557k | +2% | 3.7k | 149.17 |
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At&t (T) | 0.1 | $537k | -10% | 32k | 16.79 |
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PNC Financial Services (PNC) | 0.1 | $533k | 3.4k | 154.94 |
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Visa (V) | 0.1 | $531k | 2.0k | 260.42 |
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American Centy Etf Tr (AVIV) | 0.1 | $523k | +46% | 10k | 51.50 |
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Vanguard Mega Cap 300 Index (MGC) | 0.1 | $520k | -7% | 3.1k | 169.33 |
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Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $517k | +105% | 9.9k | 51.97 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $513k | 30k | 16.99 |
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Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $512k | -10% | 21k | 24.79 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $507k | 3.6k | 139.06 |
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Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $506k | -3% | 10k | 50.47 |
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Johnson Controls International Plc equity (JCI) | 0.1 | $493k | 8.6k | 57.62 |
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Square Inc cl a (SQ) | 0.1 | $493k | NEW | 6.4k | 77.39 |
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Merck & Co (MRK) | 0.1 | $486k | 4.5k | 109.04 |
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iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $475k | -25% | 4.6k | 103.15 |
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Ge Healthcare Technologies I (GEHC) | 0.1 | $474k | -27% | 6.1k | 77.38 |
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Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $472k | 12k | 40.34 |
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Target Corporation (TGT) | 0.1 | $468k | +7% | 3.3k | 142.47 |
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Philip Morris International (PM) | 0.1 | $468k | 5.0k | 94.17 |
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Marsh & McLennan Companies (MMC) | 0.1 | $463k | 2.4k | 189.37 |
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Dell Technologies (DELL) | 0.1 | $459k | 6.0k | 76.56 |
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Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $455k | -2% | 5.5k | 82.95 |
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Yum China Holdings (YUMC) | 0.1 | $454k | 11k | 42.39 |
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Marriott International (MAR) | 0.1 | $451k | -4% | 2.0k | 225.50 |
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Host Hotels & Resorts (HST) | 0.1 | $445k | 23k | 19.47 |
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iShares Russell 3000 Growth Index (IUSG) | 0.1 | $443k | 4.3k | 104.11 |
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Schwab 1000 Index Etf etf (SCHK) | 0.1 | $438k | 9.5k | 46.11 |
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iShares MSCI EAFE Index Fund (EFA) | 0.1 | $422k | 5.6k | 75.36 |
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iShares Russell 3000 Value Index (IUSV) | 0.1 | $403k | 4.8k | 84.31 |
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iShares Russell Midcap Index Fund (IWR) | 0.1 | $403k | -2% | 5.2k | 77.80 |
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Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $400k | -38% | 1.7k | 241.98 |
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Ishares Inc emkts asia idx (EEMA) | 0.1 | $397k | +68% | 6.0k | 66.17 |
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CSX Corporation (CSX) | 0.1 | $395k | 11k | 34.65 |
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SPDR Gold Trust (GLD) | 0.1 | $394k | -3% | 2.1k | 191.26 |
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SJW (SJW) | 0.1 | $392k | 6.0k | 65.33 |
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Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $377k | 11k | 33.75 |
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Autodesk (ADSK) | 0.0 | $346k | 1.4k | 243.66 |
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Raytheon Technologies Corp (RTX) | 0.0 | $346k | -2% | 4.1k | 84.08 |
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Verizon Communications (VZ) | 0.0 | $343k | -17% | 9.1k | 37.68 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $342k | 8.5k | 40.19 |
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iShares Russell 3000 Index (IWV) | 0.0 | $331k | 1.2k | 273.55 |
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Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $329k | -8% | 6.0k | 54.61 |
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SPDR KBW Bank (KBE) | 0.0 | $318k | +19% | 6.9k | 46.04 |
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Motorola Solutions (MSI) | 0.0 | $317k | 1.0k | 313.24 |
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iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $307k | NEW | 5.3k | 57.92 |
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Invesco Water Resource Port (PHO) | 0.0 | $304k | 5.0k | 60.80 |
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Ishares High Dividend Equity F (HDV) | 0.0 | $296k | 2.9k | 102.07 |
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iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $295k | 3.4k | 86.76 |
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Morgan Stanley (MS) | 0.0 | $291k | 3.1k | 93.27 |
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Tapestry (TPR) | 0.0 | $290k | 7.9k | 36.81 |
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Schlumberger (SLB) | 0.0 | $289k | 5.6k | 52.07 |
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Danaher Corporation (DHR) | 0.0 | $282k | -7% | 1.2k | 231.15 |
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Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $275k | 3.8k | 72.75 |
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Harbor Etf Trust (GDIV) | 0.0 | $274k | +64% | 20k | 13.43 |
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Pimco Total Return Etf totl (BOND) | 0.0 | $271k | +20% | 2.9k | 92.49 |
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Ishares Tr core div grwth (DGRO) | 0.0 | $269k | 5.0k | 53.80 |
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Apollo Commercial Real Est. Finance (ARI) | 0.0 | $264k | -4% | 23k | 11.73 |
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Eli Lilly & Co. (LLY) | 0.0 | $262k | 450.00 | 582.22 |
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Dimensional Etf Trust (DFUS) | 0.0 | $261k | NEW | 5.0k | 51.89 |
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Lumen Technologies (LUMN) | 0.0 | $259k | -55% | 141k | 1.83 |
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iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $251k | 3.7k | 67.84 |
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Coca-Cola Company (KO) | 0.0 | $250k | 4.2k | 58.98 |
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salesforce (CRM) | 0.0 | $241k | NEW | 914.00 | 263.68 |
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iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $238k | NEW | 5.7k | 41.75 |
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Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $236k | 7.6k | 31.05 |
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Wpp Plc- (WPP) | 0.0 | $235k | 5.0k | 47.47 |
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Expedia (EXPE) | 0.0 | $234k | NEW | 1.5k | 151.95 |
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Diageo (DEO) | 0.0 | $230k | +4% | 1.6k | 145.57 |
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Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $229k | 4.8k | 47.71 |
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Dimensional Etf Trust (DFLV) | 0.0 | $228k | 8.4k | 27.06 |
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Sempra Energy (SRE) | 0.0 | $223k | 3.0k | 74.78 |
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Ark Etf Tr innovation etf (ARKK) | 0.0 | $220k | -41% | 4.2k | 52.38 |
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SPDR S&P Homebuilders (XHB) | 0.0 | $220k | NEW | 2.3k | 95.65 |
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Vanguard Large-Cap ETF (VV) | 0.0 | $218k | NEW | 1.0k | 218.00 |
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Wynn Resorts (WYNN) | 0.0 | $213k | 2.3k | 91.03 |
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Abbvie (ABBV) | 0.0 | $212k | 1.4k | 155.31 |
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Dbx Etf Tr db xtr msci pac (HAUZ) | 0.0 | $206k | NEW | 9.4k | 21.91 |
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Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $206k | 1.5k | 136.79 |
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Vishay Intertechnology (VSH) | 0.0 | $204k | 8.5k | 24.00 |
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Toyota Motor Corporation (TM) | 0.0 | $202k | NEW | 1.1k | 183.64 |
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Assurant (AIZ) | 0.0 | $202k | NEW | 1.2k | 168.33 |
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Teva Pharmaceutical Industries (TEVA) | 0.0 | $147k | 14k | 10.43 |
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Nokia Corporation (NOK) | 0.0 | $125k | -47% | 37k | 3.42 |
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Banco Santander (SAN) | 0.0 | $119k | +5% | 29k | 4.14 |
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Vodafone Group New Adr F (VOD) | 0.0 | $113k | +26% | 13k | 8.69 |
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Liberty Interactive Corp (QRTEA) | 0.0 | $32k | +37% | 37k | 0.86 |
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Wework (WEWKQ) | 0.0 | $9.0k | NEW | 31k | 0.29 |
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Senseonics Hldgs (SENS) | 0.0 | $7.0k | 12k | 0.61 |
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Past Filings by SOL Capital Management
SEC 13F filings are viewable for SOL Capital Management going back to 2011
- 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
- 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