SOL Capital Management

SOL Capital Management as of Dec. 31, 2019

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 232 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 3.8 $15M 85k 178.18
Powershares Etf Trust kbw bk port (KBWB) 3.7 $15M 252k 58.23
International Bancshares Corporation (IBOC) 3.6 $14M 328k 43.07
Invesco Qqq Trust Series 1 (QQQ) 2.9 $12M 55k 212.61
Apple (AAPL) 2.4 $9.4M 32k 293.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.3 $8.9M 103k 87.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $8.8M 60k 145.66
Ishares Inc core msci emkt (IEMG) 2.2 $8.6M 159k 53.76
iShares S&P Global Technology Sect. (IXN) 1.4 $5.6M 27k 210.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $5.5M 54k 101.59
UnitedHealth (UNH) 1.4 $5.4M 18k 293.99
Vanguard Financials ETF (VFH) 1.3 $5.3M 69k 76.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $5.2M 94k 55.69
Carlyle Group (CG) 1.3 $5.0M 157k 32.08
iShares Russell 1000 Value Index (IWD) 1.3 $5.0M 37k 136.49
Bank of America Corporation (BAC) 1.2 $5.0M 141k 35.22
Microsoft Corporation (MSFT) 1.2 $4.9M 31k 157.71
iShares Russell 2000 Index (IWM) 1.2 $4.9M 29k 165.68
Vanguard Value ETF (VTV) 1.2 $4.8M 40k 119.86
Spdr Index Shs Fds s^p global nat res (GNR) 1.2 $4.8M 104k 46.15
iShares S&P MidCap 400 Index (IJH) 1.2 $4.8M 23k 205.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $4.8M 89k 53.75
Vanguard Extended Market ETF (VXF) 1.1 $4.6M 36k 126.00
Vanguard Mid-Cap Value ETF (VOE) 1.1 $4.5M 38k 119.19
Global X Fds rbtcs artfl in (BOTZ) 1.1 $4.4M 200k 21.87
Vanguard Emerging Markets ETF (VWO) 1.1 $4.3M 96k 44.47
Blackstone Group Inc Com Cl A (BX) 1.1 $4.3M 76k 55.95
Kkr & Co (KKR) 1.1 $4.2M 143k 29.17
General Electric Company 1.0 $3.8M 345k 11.16
iShares MSCI Brazil Index (EWZ) 0.9 $3.7M 77k 47.45
At&t (T) 0.9 $3.6M 93k 39.08
SPDR KBW Regional Banking (KRE) 0.9 $3.4M 59k 58.25
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $3.4M 20k 170.71
Vanguard Total Stock Market ETF (VTI) 0.8 $3.3M 20k 163.60
iShares Dow Jones US Home Const. (ITB) 0.8 $3.2M 73k 44.42
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 22k 139.41
Citigroup (C) 0.8 $3.0M 38k 79.88
Home Depot (HD) 0.8 $3.0M 14k 218.40
iShares MSCI EAFE Value Index (EFV) 0.7 $2.9M 59k 49.93
Comcast Corporation (CMCSA) 0.7 $2.8M 62k 44.97
iShares S&P 500 Value Index (IVE) 0.7 $2.8M 21k 130.09
Appollo Global Mgmt Inc Cl A 0.7 $2.7M 57k 47.72
American Intl Group 0.7 $2.6M 254k 10.28
CenturyLink 0.6 $2.5M 192k 13.21
Spdr S&p 500 Etf (SPY) 0.6 $2.5M 7.7k 321.84
Intel Corporation (INTC) 0.6 $2.5M 41k 59.85
Procter & Gamble Company (PG) 0.6 $2.4M 20k 124.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $2.4M 69k 34.65
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.3M 19k 120.53
iShares Russell 1000 Growth Index (IWF) 0.6 $2.2M 13k 175.95
CVS Caremark Corporation (CVS) 0.6 $2.2M 30k 74.30
Vanguard Growth ETF (VUG) 0.6 $2.2M 12k 182.14
Walt Disney Company (DIS) 0.5 $2.2M 15k 144.61
FedEx Corporation (FDX) 0.5 $2.0M 14k 151.24
Oracle Corporation (ORCL) 0.5 $2.1M 39k 52.97
Paypal Holdings (PYPL) 0.5 $2.1M 19k 108.17
Vanguard Small-Cap ETF (VB) 0.5 $2.0M 12k 165.61
Cisco Systems (CSCO) 0.5 $1.9M 40k 47.96
iShares Lehman Short Treasury Bond (SHV) 0.5 $2.0M 18k 110.44
Charles Schwab Corporation (SCHW) 0.5 $1.9M 40k 47.57
McDonald's Corporation (MCD) 0.5 $1.9M 9.5k 197.57
Energy Select Sector SPDR (XLE) 0.5 $1.9M 31k 60.04
Vanguard European ETF (VGK) 0.5 $1.9M 32k 58.60
PCM Fund (PCM) 0.5 $1.9M 163k 11.46
Industrial SPDR (XLI) 0.5 $1.8M 22k 81.45
iShares MSCI EMU Index (EZU) 0.5 $1.8M 44k 41.92
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.8M 11k 158.82
Johnson & Johnson (JNJ) 0.4 $1.7M 12k 145.90
Wells Fargo & Company (WFC) 0.4 $1.8M 33k 53.80
Costco Wholesale Corporation (COST) 0.4 $1.7M 5.8k 293.93
American Express Company (AXP) 0.4 $1.7M 14k 124.49
Honeywell International (HON) 0.4 $1.7M 9.4k 176.96
Nike (NKE) 0.4 $1.7M 17k 101.30
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.6M 32k 51.51
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.4 $1.6M 30k 53.98
Berkshire Hathaway (BRK.B) 0.4 $1.6M 7.0k 226.55
Boeing Company (BA) 0.4 $1.5M 4.5k 325.79
American International (AIG) 0.4 $1.4M 28k 51.34
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.4M 17k 83.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.4M 13k 111.11
Sony Corporation (SONY) 0.3 $1.4M 21k 68.00
Wal-Mart Stores (WMT) 0.3 $1.3M 11k 118.86
Pfizer (PFE) 0.3 $1.3M 33k 39.18
Koninklijke Philips Electronics NV (PHG) 0.3 $1.3M 27k 48.78
Materials SPDR (XLB) 0.3 $1.3M 21k 61.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.3M 4.7k 285.07
Schwab U S Broad Market ETF (SCHB) 0.3 $1.3M 17k 76.91
Yum! Brands (YUM) 0.3 $1.3M 13k 100.73
ProShares UltraPro S&P 500 (UPRO) 0.3 $1.3M 18k 70.00
iShares Russell Midcap Value Index (IWS) 0.3 $1.2M 13k 94.80
Financial Select Sector SPDR (XLF) 0.3 $1.2M 39k 30.78
SPDR S&P Oil & Gas Explore & Prod. 0.3 $1.2M 51k 23.71
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $1.1M 12k 94.67
Bristol Myers Squibb (BMY) 0.3 $1.1M 18k 64.19
Te Connectivity Ltd for (TEL) 0.3 $1.1M 12k 95.81
Dxc Technology (DXC) 0.3 $1.1M 29k 37.60
Brookfield Asset Management 0.3 $1.0M 18k 57.78
Humana (HUM) 0.3 $1.0M 2.8k 366.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.0M 18k 59.08
Exxon Mobil Corporation (XOM) 0.2 $1.0M 14k 69.81
Health Care SPDR (XLV) 0.2 $993k 9.7k 101.91
International Business Machines (IBM) 0.2 $976k 7.3k 133.97
iShares S&P 500 Index (IVV) 0.2 $987k 3.1k 323.29
Caterpillar (CAT) 0.2 $945k 6.4k 147.75
Chevron Corporation (CVX) 0.2 $948k 7.9k 120.49
Verizon Communications (VZ) 0.2 $943k 15k 61.42
Lockheed Martin Corporation (LMT) 0.2 $963k 2.5k 389.41
iShares Russell 2000 Value Index (IWN) 0.2 $948k 7.4k 128.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $968k 15k 65.22
Becton, Dickinson and (BDX) 0.2 $927k 3.4k 271.85
Qualcomm (QCOM) 0.2 $928k 11k 88.19
Ishares Msci Japan (EWJ) 0.2 $912k 15k 59.27
Schlumberger (SLB) 0.2 $838k 21k 40.18
SPDR KBW Bank (KBE) 0.2 $824k 17k 47.31
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $841k 31k 27.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $815k 27k 29.84
Hp (HPQ) 0.2 $820k 40k 20.54
ConocoPhillips (COP) 0.2 $799k 12k 65.07
Sap (SAP) 0.2 $778k 5.8k 133.91
Vanguard Health Care ETF (VHT) 0.2 $782k 4.1k 191.67
Schwab International Equity ETF (SCHF) 0.2 $765k 23k 33.62
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $738k 18k 42.11
Alphabet Inc Class C cs (GOOG) 0.2 $735k 550.00 1336.36
Viacomcbs (PARA) 0.2 $741k 18k 41.98
Thermo Fisher Scientific (TMO) 0.2 $715k 2.2k 324.70
eBay (EBAY) 0.2 $729k 20k 36.13
Pepsi (PEP) 0.2 $702k 5.1k 136.68
United Technologies Corporation 0.2 $700k 4.7k 149.80
Discovery Communications 0.2 $715k 24k 30.47
Technology SPDR (XLK) 0.2 $696k 7.6k 91.64
iShares S&P 100 Index (OEF) 0.2 $705k 4.9k 144.02
iShares S&P 500 Growth Index (IVW) 0.2 $718k 3.7k 193.53
Hewlett Packard Enterprise (HPE) 0.2 $696k 44k 15.86
iShares MSCI Emerging Markets Indx (EEM) 0.2 $660k 15k 44.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $674k 1.8k 375.49
Vanguard High Dividend Yield ETF (VYM) 0.2 $674k 7.2k 93.74
Sch Us Mid-cap Etf etf (SCHM) 0.2 $674k 11k 60.12
Sch Fnd Intl Lg Etf (FNDF) 0.2 $661k 23k 28.90
Waste Management (WM) 0.2 $627k 5.5k 114.00
Amazon (AMZN) 0.2 $652k 353.00 1847.03
iShares Russell 3000 Value Index (IUSV) 0.2 $632k 10k 63.01
iShares MSCI EAFE Growth Index (EFG) 0.2 $642k 7.4k 86.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $626k 13k 50.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $586k 8.4k 69.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $578k 4.6k 124.57
Global X Fds glb x mlp enr 0.1 $608k 50k 12.28
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $598k 14k 42.71
Yum China Holdings (YUMC) 0.1 $592k 12k 48.01
PNC Financial Services (PNC) 0.1 $555k 3.5k 159.71
Nokia Corporation (NOK) 0.1 $548k 148k 3.71
Amgen (AMGN) 0.1 $538k 2.2k 241.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $541k 2.3k 238.33
Vanguard Europe Pacific ETF (VEA) 0.1 $539k 12k 44.03
Dbx Trackers db xtr msci eur (DBEU) 0.1 $541k 7.5k 72.13
Teva Pharmaceutical Industries (TEVA) 0.1 $502k 51k 9.80
Philip Morris International (PM) 0.1 $508k 6.0k 85.08
Vanguard REIT ETF (VNQ) 0.1 $518k 5.6k 92.75
Wpp Plc- (WPP) 0.1 $515k 7.3k 70.23
Fiat Chrysler Auto 0.1 $521k 36k 14.70
Medtronic (MDT) 0.1 $507k 4.5k 113.42
Alphabet Inc Class A cs (GOOGL) 0.1 $534k 399.00 1338.35
Host Hotels & Resorts (HST) 0.1 $467k 25k 18.55
Applied Materials (AMAT) 0.1 $482k 7.9k 61.01
SJW (SJW) 0.1 $494k 6.9k 71.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $456k 5.6k 80.99
Ubs Group (UBS) 0.1 $459k 37k 12.58
3M Company (MMM) 0.1 $445k 2.5k 176.45
Merck & Co (MRK) 0.1 $423k 4.7k 90.95
Lowe's Companies (LOW) 0.1 $443k 3.7k 119.73
Vanguard Mega Cap 300 Index (MGC) 0.1 $418k 3.7k 111.62
Facebook Inc cl a (META) 0.1 $438k 2.1k 205.15
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $437k 13k 33.28
Alibaba Group Holding (BABA) 0.1 $426k 2.0k 212.26
Invesco Water Resource Port (PHO) 0.1 $425k 11k 38.64
Visa (V) 0.1 $393k 2.1k 188.13
Toyota Motor Corporation (TM) 0.1 $415k 3.0k 140.68
Apollo Commercial Real Est. Finance (ARI) 0.1 $415k 23k 18.28
iShares S&P 1500 Index Fund (ITOT) 0.1 $389k 5.4k 72.60
Blackstone Mtg Tr (BXMT) 0.1 $398k 11k 37.20
Johnson Controls International Plc equity (JCI) 0.1 $377k 9.3k 40.70
Schwab 1000 Index Etf etf (SCHK) 0.1 $384k 12k 31.54
Dell Technologies (DELL) 0.1 $385k 7.5k 51.36
Goldman Sachs (GS) 0.1 $350k 1.5k 229.96
McKesson Corporation (MCK) 0.1 $344k 2.5k 138.32
Marsh & McLennan Companies (MMC) 0.1 $375k 3.4k 111.28
Agilent Technologies Inc C ommon (A) 0.1 $346k 4.1k 85.20
Gilead Sciences (GILD) 0.1 $362k 5.6k 64.99
SPDR S&P Homebuilders (XHB) 0.1 $345k 7.6k 45.54
Schwab U S Small Cap ETF (SCHA) 0.1 $360k 4.8k 75.66
Global X Fds global x silver (SIL) 0.1 $361k 11k 33.13
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $338k 12k 29.26
Morgan Stanley (MS) 0.1 $312k 6.1k 51.15
Consumer Discretionary SPDR (XLY) 0.1 $309k 2.5k 125.35
iShares Russell 3000 Growth Index (IUSG) 0.1 $304k 4.5k 67.56
Schwab Strategic Tr cmn (SCHV) 0.1 $332k 5.5k 60.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $315k 1.1k 295.77
CSX Corporation (CSX) 0.1 $275k 3.8k 72.37
Autodesk (ADSK) 0.1 $261k 1.4k 183.80
Marriott International (MAR) 0.1 $280k 1.9k 151.35
SPDR Gold Trust (GLD) 0.1 $279k 2.0k 143.08
Banco Santander (SAN) 0.1 $272k 66k 4.13
iShares Russell 3000 Index (IWV) 0.1 $279k 1.5k 188.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $268k 1.4k 198.52
General Motors Company (GM) 0.1 $282k 7.7k 36.66
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $263k 1.5k 174.17
Ishares High Dividend Equity F (HDV) 0.1 $294k 3.0k 98.00
Ishares Core Intl Stock Etf core (IXUS) 0.1 $276k 4.5k 61.97
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $258k 6.4k 40.25
Assurant (AIZ) 0.1 $236k 1.8k 131.11
Coca-Cola Company (KO) 0.1 $235k 4.2k 55.44
Vishay Intertechnology (VSH) 0.1 $253k 12k 21.26
Altria (MO) 0.1 $220k 4.4k 49.95
Diageo (DEO) 0.1 $232k 1.4k 168.12
GlaxoSmithKline 0.1 $233k 5.0k 46.99
Royal Dutch Shell 0.1 $249k 4.1k 60.07
Danaher Corporation (DHR) 0.1 $253k 1.7k 153.33
Sempra Energy (SRE) 0.1 $230k 1.5k 151.42
Avis Budget (CAR) 0.1 $219k 6.8k 32.21
Vanguard Large-Cap ETF (VV) 0.1 $222k 1.5k 148.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $220k 1.4k 160.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $221k 4.5k 49.11
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $234k 3.4k 68.82
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $240k 2.6k 93.02
Tapestry (TPR) 0.1 $239k 8.9k 26.92
HSBC Holdings (HSBC) 0.1 $207k 5.3k 39.10
Motorola Solutions (MSI) 0.1 $209k 1.3k 161.14
Ishares Tr core div grwth (DGRO) 0.1 $210k 5.0k 42.00
Impinj (PI) 0.1 $211k 8.2k 25.89
Cigna Corp (CI) 0.1 $202k 989.00 204.25
Vale (VALE) 0.0 $140k 11k 13.21
Templeton Global Income Fund (SABA) 0.0 $61k 10k 6.10
Liberty Interactive Corp (QRTEA) 0.0 $85k 10k 8.42