SOL Capital Management

SOL Capital Management as of June 30, 2019

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 241 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 3.8 $14M 84k 167.16
Powershares Etf Trust kbw bk port (KBWB) 3.7 $14M 273k 50.46
International Bancshares Corporation (IBOC) 3.4 $12M 328k 37.71
Invesco Qqq Trust Series 1 (QQQ) 3.1 $11M 61k 186.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $8.0M 62k 129.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.1 $7.9M 98k 80.50
Apple (AAPL) 1.8 $6.8M 34k 197.92
Vanguard Financials ETF (VFH) 1.6 $5.7M 83k 69.01
Spdr Index Shs Fds s^p global nat res (GNR) 1.5 $5.4M 117k 45.87
iShares S&P Global Technology Sect. (IXN) 1.4 $5.1M 28k 179.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $5.0M 49k 101.75
Bank of America Corporation (BAC) 1.2 $4.5M 155k 29.00
Vanguard Extended Market ETF (VXF) 1.2 $4.5M 38k 118.57
Microsoft Corporation (MSFT) 1.2 $4.4M 33k 133.97
UnitedHealth (UNH) 1.2 $4.3M 18k 243.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $4.3M 84k 50.99
Global X Fds rbtcs artfl in (BOTZ) 1.1 $4.2M 205k 20.75
iShares Russell 1000 Value Index (IWD) 1.1 $4.0M 31k 127.22
iShares MSCI Brazil Index (EWZ) 1.1 $4.0M 92k 43.72
Vanguard Emerging Markets ETF (VWO) 1.1 $4.0M 95k 42.53
Vanguard Mid-Cap Value ETF (VOE) 1.1 $4.0M 36k 111.34
Kkr & Co (KKR) 1.1 $4.0M 158k 25.27
iShares Dow Jones US Home Const. (ITB) 1.1 $3.9M 103k 38.22
iShares S&P MidCap 400 Index (IJH) 1.1 $4.0M 20k 194.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $3.9M 74k 52.76
Carlyle Group 1.1 $3.9M 175k 22.61
Blackstone 1.1 $3.9M 87k 44.41
American Intl Group 0.9 $3.4M 276k 12.25
At&t (T) 0.9 $3.3M 98k 33.51
SPDR KBW Regional Banking (KRE) 0.9 $3.2M 60k 53.43
Vanguard Value ETF (VTV) 0.9 $3.2M 29k 110.90
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $3.2M 20k 159.46
General Electric Company 0.9 $3.2M 300k 10.50
Home Depot (HD) 0.8 $3.1M 15k 207.95
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.0M 30k 101.26
Vanguard Total Stock Market ETF (VTI) 0.8 $2.9M 19k 150.10
Citigroup (C) 0.8 $2.9M 41k 70.03
Comcast Corporation (CMCSA) 0.7 $2.7M 64k 42.29
Oaktree Cap 0.7 $2.7M 54k 49.54
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 23k 111.78
Procter & Gamble Company (PG) 0.6 $2.3M 21k 109.65
iShares MSCI EAFE Value Index (EFV) 0.6 $2.3M 49k 48.06
Oracle Corporation (ORCL) 0.6 $2.3M 40k 56.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $2.3M 70k 32.63
Spdr S&p 500 Etf (SPY) 0.6 $2.2M 7.6k 293.01
Cisco Systems (CSCO) 0.6 $2.2M 41k 54.72
Paypal Holdings (PYPL) 0.6 $2.2M 19k 114.48
Walt Disney Company (DIS) 0.6 $2.2M 16k 139.61
iShares S&P 500 Value Index (IVE) 0.6 $2.1M 18k 116.58
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 48k 42.91
Energy Select Sector SPDR (XLE) 0.6 $2.1M 33k 63.71
Apollo Global Management 'a' 0.6 $2.1M 60k 34.29
McDonald's Corporation (MCD) 0.6 $2.0M 9.8k 207.61
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.0M 19k 109.09
SPDR S&P Oil & Gas Explore & Prod. 0.6 $2.0M 75k 27.25
Vanguard Small-Cap ETF (VB) 0.6 $2.0M 13k 156.66
CenturyLink 0.5 $2.0M 169k 11.76
Ishares Inc core msci emkt (IEMG) 0.5 $2.0M 38k 51.44
Intel Corporation (INTC) 0.5 $1.9M 40k 47.86
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.9M 13k 149.28
iShares MSCI EMU Index (EZU) 0.5 $1.8M 46k 39.55
Vanguard European ETF (VGK) 0.5 $1.9M 34k 54.90
PCM Fund (PCM) 0.5 $1.8M 163k 11.32
FedEx Corporation (FDX) 0.5 $1.8M 11k 164.23
Industrial SPDR (XLI) 0.5 $1.8M 23k 77.43
American Express Company (AXP) 0.5 $1.7M 14k 123.41
Johnson & Johnson (JNJ) 0.5 $1.7M 12k 139.30
Honeywell International (HON) 0.5 $1.7M 9.7k 174.58
Boeing Company (BA) 0.5 $1.6M 4.5k 364.06
Costco Wholesale Corporation (COST) 0.4 $1.6M 6.2k 264.28
iShares Russell 1000 Growth Index (IWF) 0.4 $1.6M 10k 157.36
Nike (NKE) 0.4 $1.5M 18k 83.97
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.4 $1.6M 31k 50.35
Berkshire Hathaway (BRK.B) 0.4 $1.5M 7.0k 213.18
Pfizer (PFE) 0.4 $1.5M 35k 43.32
Wells Fargo & Company (WFC) 0.4 $1.5M 32k 47.33
Charles Schwab Corporation (SCHW) 0.4 $1.5M 36k 40.19
CVS Caremark Corporation (CVS) 0.4 $1.5M 27k 54.49
American International (AIG) 0.4 $1.5M 28k 53.29
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.5M 30k 49.90
Doubleline Total Etf etf (TOTL) 0.4 $1.4M 29k 49.08
Yum! Brands (YUM) 0.4 $1.4M 13k 110.68
Vanguard Growth ETF (VUG) 0.4 $1.4M 8.5k 163.38
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.4M 14k 100.36
Materials SPDR (XLB) 0.4 $1.4M 23k 58.52
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.3M 45k 29.29
Wal-Mart Stores (WMT) 0.3 $1.3M 12k 110.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.3M 4.8k 265.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.3M 12k 113.30
Schwab U S Broad Market ETF (SCHB) 0.3 $1.2M 17k 70.53
Koninklijke Philips Electronics NV (PHG) 0.3 $1.2M 27k 43.56
Sony Corporation (SONY) 0.3 $1.1M 21k 52.37
iShares Russell Midcap Value Index (IWS) 0.3 $1.1M 13k 89.12
Te Connectivity Ltd for (TEL) 0.3 $1.1M 12k 95.81
Teva Pharmaceutical Industries (TEVA) 0.3 $1.1M 116k 9.23
SPDR KBW Bank (KBE) 0.3 $1.1M 25k 43.37
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 14k 78.25
Ishares Msci Japan (EWJ) 0.3 $1.1M 20k 54.59
Chevron Corporation (CVX) 0.3 $1.0M 8.1k 124.48
International Business Machines (IBM) 0.3 $1.0M 7.4k 137.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.0M 9.7k 105.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.0M 17k 59.02
Exxon Mobil Corporation (XOM) 0.3 $972k 13k 76.66
Lockheed Martin Corporation (LMT) 0.3 $941k 2.6k 363.60
Qualcomm (QCOM) 0.3 $967k 13k 76.09
ProShares UltraPro S&P 500 (UPRO) 0.3 $975k 18k 54.17
Altaba 0.3 $963k 14k 69.41
Vanguard Health Care ETF (VHT) 0.2 $931k 5.4k 173.86
Caterpillar (CAT) 0.2 $874k 6.4k 136.29
Verizon Communications (VZ) 0.2 $877k 15k 57.12
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $888k 12k 74.00
Pimco Total Return Etf totl (BOND) 0.2 $892k 8.3k 107.47
Bristol Myers Squibb (BMY) 0.2 $848k 19k 45.35
Becton, Dickinson and (BDX) 0.2 $859k 3.4k 251.91
Hp (HPQ) 0.2 $845k 41k 20.78
Health Care SPDR (XLV) 0.2 $799k 8.6k 92.65
eBay (EBAY) 0.2 $813k 21k 39.51
Sap (SAP) 0.2 $820k 6.0k 136.87
iShares Russell 2000 Value Index (IWN) 0.2 $823k 6.8k 120.50
Financial Select Sector SPDR (XLF) 0.2 $825k 30k 27.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $824k 13k 61.39
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $792k 28k 28.74
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $772k 29k 26.25
ConocoPhillips (COP) 0.2 $738k 12k 60.99
Gilead Sciences (GILD) 0.2 $743k 11k 67.57
Humana (HUM) 0.2 $753k 2.8k 265.14
iShares S&P 100 Index (OEF) 0.2 $744k 5.7k 129.50
Schwab International Equity ETF (SCHF) 0.2 $733k 23k 32.08
Discovery Communications 0.2 $684k 24k 28.45
Amazon (AMZN) 0.2 $712k 376.00 1893.62
Sch Fnd Intl Lg Etf (FNDF) 0.2 $686k 25k 27.86
Via 0.2 $649k 22k 29.89
Thermo Fisher Scientific (TMO) 0.2 $679k 2.3k 293.81
Pepsi (PEP) 0.2 $668k 5.1k 131.21
United Technologies Corporation 0.2 $648k 5.0k 130.12
Vanguard High Dividend Yield ETF (VYM) 0.2 $646k 7.4k 87.42
Ishares Tr fltg rate nt (FLOT) 0.2 $662k 13k 50.92
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $679k 18k 38.66
Alphabet Inc Class C cs (GOOG) 0.2 $654k 605.00 1080.99
Hewlett Packard Enterprise (HPE) 0.2 $675k 45k 14.95
Waste Management (WM) 0.2 $635k 5.5k 115.45
Technology SPDR (XLK) 0.2 $632k 8.1k 78.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $601k 13k 46.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $606k 16k 39.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $579k 12k 50.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $555k 8.4k 65.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $553k 2.4k 226.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $567k 1.6k 354.38
Sch Us Mid-cap Etf etf (SCHM) 0.1 $547k 9.6k 57.04
Yum China Holdings (YUMC) 0.1 $570k 12k 46.23
Schlumberger (SLB) 0.1 $499k 13k 39.74
Vanguard Europe Pacific ETF (VEA) 0.1 $511k 12k 41.74
Vanguard Energy ETF (VDE) 0.1 $504k 5.9k 85.09
Wpp Plc- (WPP) 0.1 $523k 8.3k 62.95
Dbx Trackers db xtr msci eur (DBEU) 0.1 $507k 7.5k 67.60
Medtronic (MDT) 0.1 $511k 5.2k 97.44
PNC Financial Services (PNC) 0.1 $480k 3.5k 137.14
iShares Russell 2000 Index (IWM) 0.1 $495k 3.2k 155.51
iShares Russell 3000 Value Index (IUSV) 0.1 $483k 8.5k 56.62
Vanguard REIT ETF (VNQ) 0.1 $480k 5.5k 87.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $475k 5.9k 80.65
Facebook Inc cl a (META) 0.1 $462k 2.4k 192.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $469k 15k 31.23
Fiat Chrysler Auto 0.1 $479k 35k 13.82
Global X Fds global x silver (SIL) 0.1 $460k 17k 26.81
Host Hotels & Resorts (HST) 0.1 $459k 25k 18.23
Amgen (AMGN) 0.1 $448k 2.4k 184.36
Merck & Co (MRK) 0.1 $439k 5.2k 83.86
Philip Morris International (PM) 0.1 $431k 5.5k 78.45
iShares S&P 500 Index (IVV) 0.1 $456k 1.5k 294.57
Lowe's Companies (LOW) 0.1 $424k 4.2k 100.95
Visa (V) 0.1 $449k 2.6k 173.63
SPDR S&P Homebuilders (XHB) 0.1 $426k 10k 41.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $449k 3.9k 115.13
Global X Fds glb x mlp enr 0.1 $428k 33k 12.94
Ubs Group (UBS) 0.1 $434k 37k 11.86
3M Company (MMM) 0.1 $412k 2.4k 173.25
Nokia Corporation (NOK) 0.1 $402k 80k 5.01
Marsh & McLennan Companies (MMC) 0.1 $389k 3.9k 99.74
Apollo Commercial Real Est. Finance (ARI) 0.1 $423k 23k 18.39
Alphabet Inc Class A cs (GOOGL) 0.1 $393k 363.00 1082.64
Johnson Controls International Plc equity (JCI) 0.1 $410k 9.9k 41.28
Invesco Water Resource Port (PHO) 0.1 $392k 11k 35.64
Applied Materials (AMAT) 0.1 $377k 8.4k 44.88
Toyota Motor Corporation (TM) 0.1 $372k 3.0k 124.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $368k 5.9k 62.69
Blackstone Mtg Tr (BXMT) 0.1 $381k 11k 35.61
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $366k 14k 25.59
Schwab 1000 Index Etf etf (SCHK) 0.1 $380k 13k 28.84
Dell Technologies (DELL) 0.1 $386k 7.6k 50.82
Goldman Sachs (GS) 0.1 $338k 1.7k 204.60
McKesson Corporation (MCK) 0.1 $345k 2.6k 134.24
Consumer Discretionary SPDR (XLY) 0.1 $343k 2.9k 119.10
General Motors Company (GM) 0.1 $335k 8.7k 38.54
iShares S&P 1500 Index Fund (ITOT) 0.1 $348k 5.2k 66.69
Alibaba Group Holding (BABA) 0.1 $335k 2.0k 169.62
Dxc Technology (DXC) 0.1 $339k 6.1k 55.16
Tapestry (TPR) 0.1 $313k 9.9k 31.68
CSX Corporation (CSX) 0.1 $294k 3.8k 77.37
Agilent Technologies Inc C ommon (A) 0.1 $303k 4.1k 74.61
Chesapeake Energy Corporation 0.1 $300k 154k 1.95
Banco Santander (SAN) 0.1 $284k 62k 4.58
Schwab U S Small Cap ETF (SCHA) 0.1 $302k 4.2k 71.45
Schwab Strategic Tr cmn (SCHV) 0.1 $285k 5.1k 56.14
Ishares High Dividend Equity F (HDV) 0.1 $307k 3.3k 94.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $287k 1.1k 269.48
HSBC Holdings (HSBC) 0.1 $245k 5.9k 41.73
Morgan Stanley (MS) 0.1 $267k 6.1k 43.77
Marriott International (MAR) 0.1 $260k 1.9k 140.54
SPDR Gold Trust (GLD) 0.1 $270k 2.0k 133.00
Avis Budget (CAR) 0.1 $265k 7.5k 35.15
iShares S&P 500 Growth Index (IVW) 0.1 $250k 1.4k 179.21
iShares Russell 3000 Index (IWV) 0.1 $264k 1.5k 172.32
Vanguard Small-Cap Growth ETF (VBK) 0.1 $270k 1.5k 186.21
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $253k 26k 9.60
WisdomTree MidCap Dividend Fund (DON) 0.1 $271k 7.5k 36.13
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $243k 1.5k 160.93
Ishares Core Intl Stock Etf core (IXUS) 0.1 $267k 4.6k 58.57
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $254k 6.7k 37.69
Corning Incorporated (GLW) 0.1 $203k 6.1k 33.25
Coca-Cola Company (KO) 0.1 $238k 4.7k 50.92
Autodesk (ADSK) 0.1 $231k 1.4k 162.68
Vishay Intertechnology (VSH) 0.1 $216k 13k 16.52
Altria (MO) 0.1 $218k 4.6k 47.35
Diageo (DEO) 0.1 $238k 1.4k 172.46
Honda Motor (HMC) 0.1 $211k 8.2k 25.83
Danaher Corporation (DHR) 0.1 $236k 1.7k 143.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $233k 1.6k 148.88
Motorola Solutions (MSI) 0.1 $237k 1.4k 166.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $210k 4.5k 46.67
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $215k 2.6k 83.33
Liberty Global Inc C 0.1 $228k 8.6k 26.51
Impinj (PI) 0.1 $233k 8.2k 28.59
Assurant (AIZ) 0.1 $202k 1.9k 106.32
Vanguard Large-Cap ETF (VV) 0.1 $202k 1.5k 134.67
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $200k 1.9k 108.11
Vale (VALE) 0.0 $142k 11k 13.40
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $146k 10k 14.46
Telefonica (TEF) 0.0 $106k 13k 8.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $112k 11k 10.18
Templeton Global Income Fund (SABA) 0.0 $64k 10k 6.40