SOL Capital Management
Latest statistics and disclosures from SOL Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VO, KBWB, QQQ, VTV, and represent 16.76% of SOL Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PDO, EMQQ, AVDE, AVEM, HTEC, BABA, VXF, QUAL, American Centy Etf Tr, AVUS.
- Started 21 new stock positions in FLCH, RPV, HYS, American Centy Etf Tr, ACN, RBLX, IWP, KEYS, MDYG, IWO. SRE, XHB, FRT, EMQQ, ABBV, DFAE, VMW, IAU, FLAX, IPAY, PEG.
- Reduced shares in these 10 stocks: MINT, MGK, XLE, KBWB, FNDB, AAXJ, IBOC, LUV, IVE, BOTZ.
- Sold out of its positions in AAXJ, FNDB, LUV.
- SOL Capital Management was a net buyer of stock by $18M.
- SOL Capital Management has $553M in assets under management (AUM), dropping by 10.04%.
- Central Index Key (CIK): 0001339270
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Portfolio Holdings for SOL Capital Management
Companies in the SOL Capital Management portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $22M | 121k | 177.57 | ||
| Vanguard Mid-Cap ETF (VO) | 3.8 | $21M | 82k | 254.77 | ||
| Powershares Etf Trust kbw bk port (KBWB) | 3.6 | $20M | 294k | 67.84 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $17M | 43k | 397.85 | ||
| Vanguard Value ETF (VTV) | 2.4 | $13M | +3% | 91k | 147.11 | |
| International Bancshares Corporation (IBOC) | 2.0 | $11M | 259k | 42.39 | ||
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $10M | -9% | 100k | 101.56 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.8 | $9.9M | 92k | 106.82 | ||
| Ishares Inc core msci emkt (IEMG) | 1.8 | $9.7M | +2% | 163k | 59.86 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.7 | $9.5M | -4% | 36k | 260.77 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.2M | 27k | 336.30 | ||
| Vanguard Extended Market ETF (VXF) | 1.7 | $9.2M | +9% | 50k | 182.87 | |
| Kkr & Co (KKR) | 1.5 | $8.6M | 115k | 74.50 | ||
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $8.2M | 64k | 129.40 | ||
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| PIMCO Dynamic Income Opportuni (PDO) | 1.3 | $7.5M | +94% | 382k | 19.56 | |
| UnitedHealth (UNH) | 1.3 | $7.3M | 15k | 502.15 | ||
| Bank of America Corporation (BAC) | 1.3 | $7.1M | 161k | 44.49 | ||
| Carlyle Group (CG) | 1.3 | $7.1M | 129k | 54.90 | ||
| iShares S&P Global Technology Sect. (IXN) | 1.3 | $7.0M | 109k | 64.39 | ||
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $6.1M | 22k | 283.08 | ||
| Energy Select Sector SPDR (XLE) | 1.1 | $6.0M | -5% | 108k | 55.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $5.9M | 97k | 61.28 | ||
| iShares Russell 1000 Value Index (IWD) | 1.1 | $5.9M | 35k | 167.92 | ||
| Global X Fds rbtcs artfl in (BOTZ) | 1.1 | $5.9M | -2% | 164k | 35.94 | |
| Vanguard Financials ETF (VFH) | 1.0 | $5.5M | 57k | 96.56 | ||
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $5.4M | 84k | 63.57 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.2M | 105k | 49.46 | ||
| Home Depot (HD) | 0.9 | $5.0M | 12k | 415.03 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | 31k | 158.34 | ||
| Goldman Sachs Innovative Equit (GINN) | 0.9 | $4.8M | +11% | 79k | 60.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $4.8M | +3% | 32k | 150.32 | |
| Appollo Global Mgmt Inc Cl A (APO) | 0.8 | $4.7M | 65k | 72.43 | ||
| iShares Russell 2000 Index (IWM) | 0.8 | $4.6M | +3% | 21k | 222.47 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.8 | $4.5M | -2% | 83k | 53.96 | |
| General Electric (GE) | 0.7 | $4.1M | 43k | 94.47 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.0M | 17k | 241.41 | ||
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.7 | $3.8M | 109k | 35.32 | ||
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $3.7M | +4% | 33k | 110.67 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.6M | 42k | 84.10 | ||
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $3.5M | +3% | 69k | 50.40 | |
| Vanguard Growth ETF (VUG) | 0.6 | $3.4M | 11k | 320.91 | ||
| Brookfield Asset Management (BAM) | 0.6 | $3.3M | 55k | 60.37 | ||
| Paypal Holdings (PYPL) | 0.6 | $3.3M | 18k | 188.56 | ||
| Citigroup (C) | 0.6 | $3.3M | 54k | 60.39 | ||
| Lumen Technologies (LUMN) | 0.6 | $3.1M | +8% | 249k | 12.55 | |
| FedEx Corporation (FDX) | 0.6 | $3.1M | 12k | 258.67 | ||
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 35k | 87.21 | ||
| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.6 | $3.1M | +49% | 70k | 43.58 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | +5% | 6.3k | 475.02 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.0M | +3% | 13k | 225.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 5.2k | 567.68 | ||
| Comcast Corporation (CMCSA) | 0.5 | $2.9M | 58k | 50.33 | ||
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $2.9M | 35k | 82.93 | ||
| Wells Fargo & Company (WFC) | 0.5 | $2.9M | -3% | 60k | 47.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.8M | -5% | 9.3k | 305.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $2.8M | +7% | 53k | 53.94 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.8M | -5% | 18k | 156.61 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 27k | 103.17 | ||
| ProShares UltraPro S&P 500 (UPRO) | 0.5 | $2.7M | 18k | 152.56 | ||
| iShares S&P 500 Index (IVV) | 0.5 | $2.7M | +13% | 5.6k | 476.90 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | -3% | 16k | 163.57 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | -2% | 8.7k | 298.98 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $2.5M | -5% | 51k | 49.95 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 40k | 63.36 | ||
| Vanguard European ETF (VGK) | 0.5 | $2.5M | 37k | 68.23 | ||
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 9.0k | 268.11 | ||
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $2.4M | 9.5k | 254.60 | ||
| iShares Russell Midcap Value Index (IWS) | 0.4 | $2.4M | +5% | 20k | 122.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.4M | +3% | 21k | 114.49 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 15k | 154.86 | ||
| Intel Corporation (INTC) | 0.4 | $2.4M | +11% | 46k | 51.51 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $2.3M | 41k | 56.53 | ||
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.3M | -2% | 15k | 152.65 | |
| Sony Corporation (SONY) | 0.4 | $2.2M | 17k | 126.39 | ||
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.4 | $2.2M | +91% | 34k | 63.33 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $2.1M | +109% | 34k | 63.38 | |
| Dimensional Etf Trust (DFAT) | 0.4 | $2.1M | 45k | 47.51 | ||
| Pfizer (PFE) | 0.4 | $2.1M | 35k | 59.05 | ||
| American Express Company (AXP) | 0.4 | $2.0M | 12k | 163.61 | ||
| American International (AIG) | 0.4 | $1.9M | 34k | 56.87 | ||
| Alibaba Group Holding (BABA) | 0.3 | $1.9M | +100% | 16k | 118.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.9M | 14k | 133.98 | ||
| Honeywell International (HON) | 0.3 | $1.9M | 8.9k | 208.46 | ||
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | -2% | 10k | 171.07 | |
| Industrial SPDR (XLI) | 0.3 | $1.7M | -3% | 16k | 105.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $1.7M | +91% | 12k | 145.56 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.7M | -5% | 60k | 28.07 | |
| Health Care SPDR (XLV) | 0.3 | $1.7M | 12k | 140.89 | ||
| Te Connectivity Ltd for (TEL) | 0.3 | $1.7M | 10k | 161.35 | ||
| PCM Fund (PCM) | 0.3 | $1.6M | 154k | 10.72 | ||
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.3 | $1.6M | NEW | 38k | 42.91 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $1.6M | 12k | 130.75 | ||
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $1.5M | 38k | 40.94 | ||
| Yum! Brands (YUM) | 0.3 | $1.5M | 11k | 138.84 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 526.00 | 2897.34 | ||
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $1.5M | +53% | 30k | 50.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.5M | 2.9k | 517.73 | ||
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 10k | 144.73 | ||
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $1.5M | +70% | 19k | 80.15 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 8.1k | 182.88 | ||
| Byline Ban (BY) | 0.3 | $1.5M | 54k | 27.35 | ||
| Financial Select Sector SPDR (XLF) | 0.3 | $1.5M | -3% | 38k | 39.04 | |
| At&t (T) | 0.3 | $1.5M | +18% | 60k | 24.60 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.5M | 30k | 49.00 | ||
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $1.4M | +55% | 38k | 36.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.0k | 667.16 | ||
| Hp (HPQ) | 0.2 | $1.3M | 36k | 37.68 | ||
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | 12k | 113.04 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 3.6k | 363.46 | ||
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | +8% | 11k | 116.01 | |
| eBay (EBAY) | 0.2 | $1.3M | 19k | 66.47 | ||
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.3M | 17k | 74.65 | ||
| Humana (HUM) | 0.2 | $1.2M | 2.7k | 463.94 | ||
| Amazon (AMZN) | 0.2 | $1.2M | -2% | 367.00 | 3335.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 419.00 | 2892.60 | ||
| Discovery Communications (DISCK) | 0.2 | $1.2M | +49% | 52k | 22.90 | |
| Boeing Company (BA) | 0.2 | $1.2M | +4% | 5.9k | 201.25 | |
| Materials SPDR (XLB) | 0.2 | $1.2M | -4% | 13k | 90.65 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 7.5k | 157.33 | ||
| Caterpillar (CAT) | 0.2 | $1.1M | 5.5k | 206.81 | ||
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 13k | 83.69 | ||
| Vanguard Health Care ETF (VHT) | 0.2 | $1.1M | +4% | 4.2k | 266.48 | |
| Viacomcbs (VIAC) | 0.2 | $1.1M | +36% | 36k | 30.18 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.1M | +23% | 15k | 73.23 | |
| Nike (NKE) | 0.2 | $1.1M | 6.3k | 166.72 | ||
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.0M | 14k | 70.87 | ||
| Ishares Msci Japan (EWJ) | 0.2 | $1.0M | 15k | 66.96 | ||
| Nokia Corporation (NOK) | 0.2 | $988k | 159k | 6.22 | ||
| iShares Russell 2000 Value Index (IWN) | 0.2 | $964k | +3% | 5.8k | 166.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $960k | 2.7k | 355.42 | ||
| International Business Machines (IBM) | 0.2 | $936k | +12% | 7.0k | 133.60 | |
| Vanguard Bd Index Fds (VUSB) | 0.2 | $921k | +9% | 18k | 49.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $916k | 15k | 62.36 | ||
| Waste Management (WM) | 0.2 | $910k | 5.5k | 166.97 | ||
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $893k | +11% | 8.1k | 110.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $891k | 11k | 80.39 | ||
| SPDR Gold Trust (GLD) | 0.2 | $880k | 5.2k | 170.87 | ||
| iShares S&P 100 Index (OEF) | 0.2 | $864k | 3.9k | 219.01 | ||
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $841k | +157% | 21k | 39.40 | |
| Lowe's Companies (LOW) | 0.1 | $827k | -2% | 3.2k | 258.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $817k | 3.2k | 251.54 | ||
| Pepsi (PEP) | 0.1 | $814k | 4.7k | 173.75 | ||
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $805k | +23% | 12k | 70.12 | |
| Ubs Group (UBS) | 0.1 | $798k | 45k | 17.86 | ||
| Sap (SAP) | 0.1 | $781k | 5.6k | 140.14 | ||
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $772k | +43% | 9.7k | 79.71 | |
| Technology SPDR (XLK) | 0.1 | $762k | 4.4k | 173.89 | ||
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $758k | 11k | 71.14 | ||
| Schwab International Equity ETF (SCHF) | 0.1 | $749k | 19k | 38.85 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $746k | 12k | 61.16 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $745k | 4.3k | 171.82 | ||
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $728k | +21% | 8.5k | 85.24 | |
| Royal Dutch Shell (RDS.B) | 0.1 | $710k | +3% | 16k | 43.36 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $710k | -2% | 8.7k | 81.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $705k | 14k | 51.09 | ||
| American Centy Etf Tr | 0.1 | $699k | NEW | 13k | 54.19 | |
| PNC Financial Services (PNC) | 0.1 | $690k | 3.4k | 200.58 | ||
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $675k | +49% | 4.1k | 163.84 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $653k | 16k | 40.31 | ||
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $636k | 5.7k | 112.07 | ||
| Wpp Plc- (WPP) | 0.1 | $612k | 8.1k | 75.56 | ||
| Tesla Motors (TSLA) | 0.1 | $608k | 575.00 | 1057.39 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $606k | 3.8k | 159.64 | ||
| Fiat Chrysler Automobiles (STLA) | 0.1 | $602k | -4% | 32k | 18.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $600k | +14% | 1.4k | 436.68 | |
| Goldman Sachs (GS) | 0.1 | $591k | 1.5k | 382.52 | ||
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $583k | 3.5k | 167.96 | ||
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $576k | -13% | 19k | 29.63 | |
| Yum China Holdings (YUMC) | 0.1 | $575k | 12k | 49.87 | ||
| Facebook Inc cl a (FB) | 0.1 | $572k | +9% | 1.7k | 336.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $569k | 5.3k | 107.00 | ||
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $568k | 3.2k | 178.90 | ||
| McKesson Corporation (MCK) | 0.1 | $562k | 2.3k | 248.67 | ||
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $557k | 9.5k | 58.63 | ||
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $552k | 12k | 46.60 | ||
| Vanguard Energy ETF (VDE) | 0.1 | $535k | 6.9k | 77.67 | ||
| Chevron Corporation (CVX) | 0.1 | $535k | -6% | 4.6k | 117.38 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $531k | NEW | 6.6k | 80.76 | |
| Philip Morris International (PM) | 0.1 | $520k | 5.5k | 94.98 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $515k | 11k | 48.82 | ||
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $513k | 39k | 13.15 | ||
| ConocoPhillips (COP) | 0.1 | $505k | -2% | 7.0k | 72.19 | |
| Dxc Technology (DXC) | 0.1 | $503k | -11% | 16k | 32.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $497k | 32k | 15.76 | ||
| Royce Value Trust (RVT) | 0.1 | $493k | -3% | 25k | 19.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $488k | -13% | 6.2k | 78.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $482k | +6% | 4.6k | 104.56 | |
| Amgen (AMGN) | 0.1 | $479k | 2.1k | 225.20 | ||
| Host Hotels & Resorts (HST) | 0.1 | $477k | 27k | 17.41 | ||
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $466k | +3% | 4.0k | 115.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $463k | 5.6k | 82.97 | ||
| Verizon Communications (VZ) | 0.1 | $453k | -13% | 8.7k | 51.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $447k | 5.5k | 81.35 | ||
| Visa (V) | 0.1 | $442k | 2.0k | 216.77 | ||
| SJW (SJW) | 0.1 | $439k | -13% | 6.0k | 73.17 | |
| iShares Silver Trust (SLV) | 0.1 | $431k | 20k | 21.53 | ||
| CSX Corporation (CSX) | 0.1 | $429k | 11k | 37.63 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $429k | 2.5k | 173.68 | ||
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.1 | $414k | 6.6k | 62.97 | ||
| Danaher Corporation (DHR) | 0.1 | $411k | 1.3k | 328.80 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $410k | -4% | 4.8k | 86.04 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $405k | +8% | 4.3k | 94.52 | |
| Marriott International (MAR) | 0.1 | $405k | 2.5k | 165.31 | ||
| Dell Technologies (DELL) | 0.1 | $403k | 7.2k | 56.18 | ||
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $402k | +6% | 8.2k | 48.96 | |
| Autodesk (ADSK) | 0.1 | $399k | 1.4k | 280.99 | ||
| Viatris (VTRS) | 0.1 | $395k | -12% | 29k | 13.52 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $392k | 5.1k | 76.41 | ||
| Blackstone Mtg Tr (BXMT) | 0.1 | $386k | 13k | 30.63 | ||
| VMware (VMW) | 0.1 | $368k | NEW | 3.2k | 115.91 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $365k | 1.3k | 277.14 | ||
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $365k | -21% | 11k | 32.49 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $364k | 5.1k | 71.00 | ||
| Merck & Co (MRK) | 0.1 | $358k | 4.7k | 76.56 | ||
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $352k | 44k | 8.01 | ||
| Morgan Stanley (MS) | 0.1 | $346k | 3.5k | 98.30 | ||
| Motorola Solutions (MSI) | 0.1 | $335k | 1.2k | 271.70 | ||
| Vanguard Large-Cap ETF (VV) | 0.1 | $332k | 1.5k | 221.33 | ||
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $325k | 1.2k | 281.87 | ||
| SPDR KBW Bank (KBE) | 0.1 | $323k | -20% | 5.9k | 54.54 | |
| Medtronic (MDT) | 0.1 | $323k | -20% | 3.1k | 103.49 | |
| Tapestry (TPR) | 0.1 | $320k | 7.9k | 40.61 | ||
| Etf Managers Tr purefunds ise mo (IPAY) | 0.1 | $317k | NEW | 5.5k | 58.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $307k | 9.6k | 31.98 | ||
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $307k | 3.4k | 90.29 | ||
| Diageo (DEO) | 0.1 | $304k | 1.4k | 220.29 | ||
| Invesco Water Resource Port (PHO) | 0.1 | $304k | 5.0k | 60.80 | ||
| Ishares High Dividend Equity F (HDV) | 0.1 | $303k | 3.0k | 101.00 | ||
| Roblox Corp (RBLX) | 0.1 | $289k | NEW | 2.8k | 103.21 | |
| Franklin Templeton Etf Tr ftse china (FLCH) | 0.1 | $283k | NEW | 11k | 24.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $280k | NEW | 2.4k | 115.04 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $278k | 5.0k | 55.60 | ||
| Toyota Motor Corporation (TM) | 0.1 | $278k | 1.5k | 185.33 | ||
| Expedia (EXPE) | 0.0 | $274k | 1.5k | 180.74 | ||
| Global X Fds global x silver (SIL) | 0.0 | $271k | 7.4k | 36.72 | ||
| Consumer Discretionary SPDR (XLY) | 0.0 | $266k | -13% | 1.3k | 204.62 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $265k | 2.6k | 102.32 | ||
| Coca-Cola Company (KO) | 0.0 | $251k | 4.2k | 59.21 | ||
| Assurant (AIZ) | 0.0 | $250k | -5% | 1.6k | 155.76 | |
| 3M Company (MMM) | 0.0 | $237k | 1.3k | 177.53 | ||
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $236k | NEW | 805.00 | 293.17 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $227k | 4.1k | 55.71 | ||
| Keysight Technologies (KEYS) | 0.0 | $226k | NEW | 1.1k | 206.58 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $224k | 4.8k | 46.67 | ||
| Abbvie (ABBV) | 0.0 | $224k | NEW | 1.7k | 135.68 | |
| Franklin Templeton Etf Tr franklin asia (FLAX) | 0.0 | $216k | NEW | 8.3k | 26.01 | |
| Schlumberger (SLB) | 0.0 | $215k | 7.2k | 29.94 | ||
| Corning Incorporated (GLW) | 0.0 | $214k | 5.7k | 37.28 | ||
| SPDR S&P Biotech (XBI) | 0.0 | $213k | +11% | 1.9k | 112.11 | |
| Federal Realty Inv. Trust (FRT) | 0.0 | $211k | NEW | 1.6k | 136.13 | |
| Altria (MO) | 0.0 | $211k | -4% | 4.5k | 47.31 | |
| Dimensional Etf Trust (DFAE) | 0.0 | $209k | NEW | 7.6k | 27.39 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $208k | NEW | 2.6k | 81.57 | |
| Accenture (ACN) | 0.0 | $207k | NEW | 500.00 | 414.00 | |
| iShares Gold Trust (IAU) | 0.0 | $207k | NEW | 6.0k | 34.79 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $203k | NEW | 2.0k | 99.12 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $203k | NEW | 2.4k | 85.84 | |
| Sempra Energy (SRE) | 0.0 | $201k | NEW | 1.5k | 132.32 | |
| Public Service Enterprise (PEG) | 0.0 | $200k | NEW | 3.0k | 66.67 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $118k | 16k | 7.62 | ||
| Banco Santander (SAN) | 0.0 | $95k | 29k | 3.30 | ||
Past Filings by SOL Capital Management
SEC 13F filings are viewable for SOL Capital Management going back to 2011
- 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
- SOL Capital Management 2018 Q2 filed July 11, 2018
- SOL Capital Management 2018 Q1 filed April 25, 2018