SOL Capital Management

SOL Capital Management as of March 31, 2020

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 210 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 4.9 $15M 133k 111.02
Vanguard Mid-Cap ETF (VO) 3.7 $11M 85k 131.65
Invesco Qqq Trust Series 1 (QQQ) 3.4 $10M 54k 190.40
International Bancshares Corporation (IBOC) 2.9 $8.8M 328k 26.88
Powershares Etf Trust kbw bk port (KBWB) 2.7 $8.2M 246k 33.52
Apple (AAPL) 2.6 $7.9M 31k 254.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.4 $7.3M 57k 127.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.3 $7.1M 107k 66.01
Ishares Inc core msci emkt (IEMG) 2.2 $6.7M 165k 40.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $5.3M 53k 98.98
Microsoft Corporation (MSFT) 1.6 $4.9M 31k 157.70
iShares S&P Global Technology Sect. (IXN) 1.5 $4.6M 25k 182.36
UnitedHealth (UNH) 1.5 $4.5M 18k 249.40
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $4.1M 101k 41.02
Vanguard Value ETF (VTV) 1.3 $4.0M 45k 89.06
iShares Russell 1000 Value Index (IWD) 1.2 $3.7M 37k 99.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $3.6M 86k 41.96
Global X Fds rbtcs artfl in (BOTZ) 1.2 $3.6M 199k 18.14
Vanguard Extended Market ETF (VXF) 1.1 $3.4M 38k 90.54
iShares S&P MidCap 400 Index (IJH) 1.1 $3.4M 24k 143.86
iShares Russell 2000 Index (IWM) 1.1 $3.4M 29k 114.45
Blackstone Group Inc Com Cl A (BX) 1.1 $3.4M 74k 45.57
Vanguard Financials ETF (VFH) 1.1 $3.3M 66k 50.73
Carlyle Group (CG) 1.1 $3.3M 153k 21.65
Vanguard Emerging Markets ETF (VWO) 1.1 $3.2M 97k 33.55
Kkr & Co (KKR) 1.1 $3.2M 138k 23.47
Bank of America Corporation (BAC) 1.0 $3.0M 139k 21.23
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $3.0M 96k 30.94
Vanguard Mid-Cap Value ETF (VOE) 1.0 $2.9M 36k 81.29
General Electric Company 0.9 $2.7M 345k 7.94
At&t (T) 0.9 $2.6M 91k 29.15
Home Depot (HD) 0.8 $2.6M 14k 186.72
Vanguard Total Stock Market ETF (VTI) 0.8 $2.6M 20k 128.91
iShares MSCI EAFE Value Index (EFV) 0.7 $2.2M 62k 35.69
Intel Corporation (INTC) 0.7 $2.2M 40k 54.12
Comcast Corporation (CMCSA) 0.7 $2.1M 62k 34.38
Procter & Gamble Company (PG) 0.7 $2.0M 19k 109.99
iShares S&P 500 Value Index (IVE) 0.7 $2.0M 21k 96.24
Appollo Global Mgmt Inc Cl A 0.7 $2.1M 61k 33.50
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 22k 90.04
iShares NASDAQ Biotechnology Index (IBB) 0.7 $2.0M 19k 107.76
Spdr S&p 500 Etf (SPY) 0.7 $2.0M 7.7k 257.71
iShares Dow Jones US Home Const. (ITB) 0.7 $2.0M 68k 28.92
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $2.0M 18k 109.74
iShares Russell 1000 Growth Index (IWF) 0.6 $1.9M 13k 150.65
Vanguard Growth ETF (VUG) 0.6 $1.9M 12k 156.70
Oracle Corporation (ORCL) 0.6 $1.9M 39k 48.32
SPDR KBW Regional Banking (KRE) 0.6 $1.9M 57k 32.60
Paypal Holdings (PYPL) 0.6 $1.8M 19k 95.77
CVS Caremark Corporation (CVS) 0.6 $1.8M 30k 59.34
CenturyLink 0.6 $1.8M 189k 9.46
Berkshire Hathaway (BRK.B) 0.6 $1.8M 9.7k 182.85
FedEx Corporation (FDX) 0.6 $1.7M 14k 121.24
Costco Wholesale Corporation (COST) 0.5 $1.6M 5.7k 285.12
Energy Select Sector SPDR (XLE) 0.5 $1.6M 57k 29.06
iShares MSCI Brazil Index (EWZ) 0.5 $1.6M 68k 23.56
McDonald's Corporation (MCD) 0.5 $1.6M 9.5k 165.36
Cisco Systems (CSCO) 0.5 $1.6M 40k 39.30
Citigroup (C) 0.5 $1.6M 38k 42.13
Global X Fds glb x mlp enr 0.5 $1.5M 251k 6.14
Johnson & Johnson (JNJ) 0.5 $1.5M 11k 131.14
Walt Disney Company (DIS) 0.5 $1.5M 15k 96.61
Vanguard European ETF (VGK) 0.5 $1.4M 32k 43.28
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.4M 11k 126.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $1.3M 55k 24.40
Charles Schwab Corporation (SCHW) 0.4 $1.3M 40k 33.61
Industrial SPDR (XLI) 0.4 $1.3M 22k 59.03
Vanguard Small-Cap ETF (VB) 0.4 $1.3M 12k 115.46
PCM Fund (PCM) 0.4 $1.3M 162k 7.94
Honeywell International (HON) 0.4 $1.3M 9.4k 133.78
Wal-Mart Stores (WMT) 0.4 $1.3M 11k 113.60
Sony Corporation (SONY) 0.4 $1.2M 20k 59.17
iShares MSCI EMU Index (EZU) 0.4 $1.2M 38k 30.52
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.2M 33k 35.99
American Express Company (AXP) 0.4 $1.1M 13k 85.59
Health Care SPDR (XLV) 0.4 $1.1M 13k 88.60
iShares Russell Midcap Value Index (IWS) 0.4 $1.1M 18k 64.08
Wells Fargo & Company (WFC) 0.4 $1.1M 38k 28.70
Pfizer (PFE) 0.3 $1.1M 33k 32.63
Koninklijke Philips Electronics NV (PHG) 0.3 $1.0M 26k 40.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.0M 4.6k 219.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.0M 13k 78.25
iShares S&P SmallCap 600 Index (IJR) 0.3 $958k 17k 56.09
Schwab U S Broad Market ETF (SCHB) 0.3 $971k 16k 60.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $955k 22k 42.92
Brookfield Asset Management 0.3 $952k 22k 44.26
Bristol Myers Squibb (BMY) 0.3 $938k 17k 55.74
Materials SPDR (XLB) 0.3 $951k 21k 45.04
Humana (HUM) 0.3 $892k 2.8k 314.08
Yum! Brands (YUM) 0.3 $855k 13k 68.52
iShares S&P 500 Index (IVV) 0.3 $852k 3.3k 258.34
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.3 $859k 27k 31.81
Lockheed Martin Corporation (LMT) 0.3 $831k 2.5k 338.77
Financial Select Sector SPDR (XLF) 0.3 $808k 39k 20.82
Boeing Company (BA) 0.3 $798k 5.4k 149.05
Verizon Communications (VZ) 0.3 $774k 14k 53.74
Becton, Dickinson and (BDX) 0.3 $784k 3.4k 229.91
Caterpillar (CAT) 0.2 $751k 6.5k 116.06
International Business Machines (IBM) 0.2 $758k 6.8k 110.90
Amazon (AMZN) 0.2 $741k 380.00 1950.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $748k 15k 49.90
Ishares Msci Japan (EWJ) 0.2 $760k 15k 49.39
American International (AIG) 0.2 $740k 31k 24.24
Te Connectivity Ltd for (TEL) 0.2 $708k 11k 62.99
Hp (HPQ) 0.2 $690k 40k 17.35
Vanguard Health Care ETF (VHT) 0.2 $678k 4.1k 166.18
Thermo Fisher Scientific (TMO) 0.2 $624k 2.2k 283.38
Qualcomm (QCOM) 0.2 $641k 9.5k 67.67
Sap (SAP) 0.2 $631k 5.7k 110.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $640k 2.4k 262.83
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $634k 31k 20.70
Alphabet Inc Class C cs (GOOG) 0.2 $637k 548.00 1162.41
eBay (EBAY) 0.2 $591k 20k 30.04
Pepsi (PEP) 0.2 $593k 4.9k 120.14
iShares S&P 500 Growth Index (IVW) 0.2 $611k 3.7k 165.14
iShares S&P 100 Index (OEF) 0.2 $569k 4.8k 118.67
iShares Russell 2000 Value Index (IWN) 0.2 $587k 7.2k 81.98
Schwab International Equity ETF (SCHF) 0.2 $576k 22k 25.83
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $563k 27k 20.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $502k 15k 34.15
Waste Management (WM) 0.2 $509k 5.5k 92.55
Nokia Corporation (NOK) 0.2 $504k 163k 3.10
Technology SPDR (XLK) 0.2 $510k 6.3k 80.38
Vanguard High Dividend Yield ETF (VYM) 0.2 $509k 7.2k 70.79
iShares MSCI EAFE Growth Index (EFG) 0.2 $528k 7.4k 71.06
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $526k 17k 30.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $506k 10k 48.51
Yum China Holdings (YUMC) 0.2 $521k 12k 42.60
Chevron Corporation (CVX) 0.2 $484k 6.7k 72.46
Vanguard Dividend Appreciation ETF (VIG) 0.2 $484k 4.7k 103.42
ProShares UltraPro S&P 500 (UPRO) 0.2 $497k 18k 27.61
Sch Fnd Intl Lg Etf (FNDF) 0.2 $480k 23k 21.05
Exxon Mobil Corporation (XOM) 0.1 $459k 12k 37.94
Teva Pharmaceutical Industries (TEVA) 0.1 $442k 49k 8.98
Amgen (AMGN) 0.1 $452k 2.2k 202.69
Nike (NKE) 0.1 $440k 5.3k 82.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $451k 8.4k 53.45
iShares Russell 3000 Value Index (IUSV) 0.1 $463k 10k 46.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $439k 14k 31.36
Alphabet Inc Class A cs (GOOGL) 0.1 $464k 399.00 1162.91
Viacomcbs (PARA) 0.1 $441k 32k 14.01
Philip Morris International (PM) 0.1 $436k 6.0k 73.02
United Technologies Corporation 0.1 $436k 4.6k 94.31
Dbx Trackers db xtr msci eur (DBEU) 0.1 $411k 7.5k 54.84
Alibaba Group Holding (BABA) 0.1 $418k 2.1k 194.69
Ubs Group (UBS) 0.1 $426k 46k 9.26
Hewlett Packard Enterprise (HPE) 0.1 $425k 44k 9.70
Royal Dutch Shell 0.1 $381k 12k 32.63
Gilead Sciences (GILD) 0.1 $379k 5.1k 74.75
Discovery Communications 0.1 $406k 23k 17.53
SJW (SJW) 0.1 $401k 6.9k 57.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $406k 2.3k 178.30
Vanguard Europe Pacific ETF (VEA) 0.1 $408k 12k 33.33
Vanguard REIT ETF (VNQ) 0.1 $391k 5.6k 69.82
Facebook Inc cl a (META) 0.1 $389k 2.3k 166.60
Medtronic (MDT) 0.1 $403k 4.5k 90.16
Merck & Co (MRK) 0.1 $358k 4.7k 76.97
Applied Materials (AMAT) 0.1 $362k 7.9k 45.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $354k 4.5k 79.02
Sch Us Mid-cap Etf etf (SCHM) 0.1 $367k 8.7k 42.21
Dxc Technology (DXC) 0.1 $373k 29k 13.04
PNC Financial Services (PNC) 0.1 $333k 3.5k 95.83
3M Company (MMM) 0.1 $344k 2.5k 136.40
McKesson Corporation (MCK) 0.1 $336k 2.5k 135.10
ConocoPhillips (COP) 0.1 $340k 11k 30.82
Lowe's Companies (LOW) 0.1 $318k 3.7k 85.95
Visa (V) 0.1 $337k 2.1k 161.32
Toyota Motor Corporation (TM) 0.1 $330k 2.8k 120.00
SPDR KBW Bank (KBE) 0.1 $343k 13k 26.97
Vanguard Mega Cap 300 Index (MGC) 0.1 $341k 3.7k 91.05
Invesco Water Resource Port (PHO) 0.1 $345k 11k 31.36
Marsh & McLennan Companies (MMC) 0.1 $291k 3.4k 86.35
Schlumberger (SLB) 0.1 $305k 23k 13.50
Agilent Technologies Inc C ommon (A) 0.1 $291k 4.1k 71.66
SPDR Gold Trust (GLD) 0.1 $289k 2.0k 148.21
iShares S&P 1500 Index Fund (ITOT) 0.1 $307k 5.4k 57.25
Schwab Strategic Tr cmn (SCHV) 0.1 $305k 6.9k 44.29
American Intl Group 0.1 $308k 386k 0.80
Schwab 1000 Index Etf etf (SCHK) 0.1 $305k 12k 25.05
Dell Technologies (DELL) 0.1 $296k 7.5k 39.49
Goldman Sachs (GS) 0.1 $285k 1.8k 154.72
Host Hotels & Resorts (HST) 0.1 $272k 25k 11.03
iShares Russell 3000 Growth Index (IUSG) 0.1 $257k 4.5k 57.11
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $282k 12k 23.50
Wpp Plc- (WPP) 0.1 $269k 8.0k 33.75
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $266k 12k 23.03
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $270k 8.2k 32.87
Consumer Discretionary SPDR (XLY) 0.1 $242k 2.5k 98.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $229k 6.5k 35.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $244k 1.0k 236.89
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $238k 10k 23.49
Fiat Chrysler Auto 0.1 $248k 35k 7.18
Global X Fds global x silver (SIL) 0.1 $236k 9.9k 23.85
Johnson Controls International Plc equity (JCI) 0.1 $250k 9.3k 26.99
CSX Corporation (CSX) 0.1 $218k 3.8k 57.37
Autodesk (ADSK) 0.1 $222k 1.4k 156.34
Morgan Stanley (MS) 0.1 $207k 6.1k 33.93
iShares Russell 3000 Index (IWV) 0.1 $220k 1.5k 148.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $204k 1.4k 150.00
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $207k 3.4k 60.88
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $207k 2.6k 79.77
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $225k 1.5k 149.01
Ishares High Dividend Equity F (HDV) 0.1 $215k 3.0k 71.67
Ishares Core Intl Stock Etf core (IXUS) 0.1 $210k 4.5k 47.04
Blackstone Mtg Tr (BXMT) 0.1 $199k 11k 18.60
Banco Santander (SAN) 0.1 $171k 73k 2.35
Vishay Intertechnology (VSH) 0.1 $161k 11k 14.38
Apollo Commercial Real Est. Finance (ARI) 0.1 $163k 22k 7.41
Liberty Interactive Corp (QRTEA) 0.0 $81k 13k 6.09
Templeton Global Income Fund (SABA) 0.0 $53k 10k 5.30