SOL Capital Management

SOL Capital Management as of June 30, 2020

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 215 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 4.4 $15M 139k 110.74
Vanguard Mid-Cap ETF (VO) 3.8 $14M 82k 163.91
Invesco Qqq Trust Series 1 (QQQ) 3.5 $13M 50k 247.59
Powershares Etf Trust kbw bk port (KBWB) 3.2 $11M 297k 38.23
Apple (AAPL) 3.1 $11M 30k 364.81
International Bancshares Corporation (IBOC) 3.0 $11M 328k 32.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.3 $8.3M 51k 163.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.1 $7.3M 99k 73.22
Ishares Inc core msci emkt (IEMG) 2.0 $7.1M 149k 47.60
Microsoft Corporation (MSFT) 1.7 $5.9M 29k 203.53
iShares S&P Global Technology Sect. (IXN) 1.7 $5.8M 25k 235.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $5.8M 57k 101.68
UnitedHealth (UNH) 1.5 $5.2M 18k 294.96
Vanguard Value ETF (VTV) 1.5 $5.2M 52k 99.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $4.7M 98k 47.61
Global X Fds rbtcs artfl in (BOTZ) 1.2 $4.3M 182k 23.87
Vanguard Extended Market ETF (VXF) 1.2 $4.3M 37k 118.34
iShares Russell 1000 Value Index (IWD) 1.2 $4.2M 38k 112.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $4.0M 82k 49.17
Kkr & Co (KKR) 1.1 $4.0M 130k 30.88
Vanguard Emerging Markets ETF (VWO) 1.1 $4.0M 100k 39.61
Carlyle Group (CG) 1.1 $3.9M 139k 27.90
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $3.8M 104k 36.93
iShares S&P MidCap 400 Index (IJH) 1.1 $3.8M 22k 177.81
Blackstone Group Inc Com Cl A (BX) 1.1 $3.8M 67k 56.66
Energy Select Sector SPDR (XLE) 1.1 $3.8M 99k 37.85
Vanguard Financials ETF (VFH) 1.0 $3.6M 62k 57.20
Home Depot (HD) 1.0 $3.4M 14k 250.52
iShares Russell 2000 Index (IWM) 0.9 $3.3M 23k 143.20
Bank of America Corporation (BAC) 0.9 $3.3M 139k 23.75
Paypal Holdings (PYPL) 0.9 $3.3M 19k 174.24
Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.1M 32k 95.70
Appollo Global Mgmt Inc Cl A 0.9 $3.0M 61k 49.91
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.8 $3.0M 120k 24.88
Vanguard Total Stock Market ETF (VTI) 0.8 $2.7M 17k 156.52
At&t (T) 0.7 $2.6M 87k 30.23
General Electric Company 0.7 $2.6M 375k 6.83
iShares MSCI EAFE Value Index (EFV) 0.7 $2.5M 64k 39.97
iShares Russell 1000 Growth Index (IWF) 0.7 $2.5M 13k 191.93
Spdr S&p 500 Etf (SPY) 0.7 $2.4M 7.9k 308.41
Intel Corporation (INTC) 0.7 $2.4M 40k 59.82
Comcast Corporation (CMCSA) 0.7 $2.4M 61k 38.97
Vanguard Growth ETF (VUG) 0.6 $2.2M 11k 202.06
iShares S&P 500 Value Index (IVE) 0.6 $2.2M 21k 108.23
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.1M 16k 136.68
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 23k 94.08
Oracle Corporation (ORCL) 0.6 $2.1M 38k 55.27
Procter & Gamble Company (PG) 0.6 $2.1M 17k 119.54
iShares Dow Jones US Home Const. (ITB) 0.6 $2.1M 47k 44.14
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $2.0M 15k 132.95
iShares MSCI Brazil Index (EWZ) 0.6 $2.0M 68k 28.75
FedEx Corporation (FDX) 0.6 $2.0M 14k 140.25
Citigroup (C) 0.5 $1.9M 38k 51.09
CenturyLink 0.5 $1.9M 190k 10.03
CVS Caremark Corporation (CVS) 0.5 $1.9M 29k 64.97
Cisco Systems (CSCO) 0.5 $1.8M 39k 46.64
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.8M 11k 165.10
Vanguard European ETF (VGK) 0.5 $1.8M 36k 50.33
McDonald's Corporation (MCD) 0.5 $1.8M 9.5k 184.45
Costco Wholesale Corporation (COST) 0.5 $1.7M 5.7k 303.26
Walt Disney Company (DIS) 0.5 $1.7M 15k 111.54
Berkshire Hathaway (BRK.B) 0.5 $1.6M 9.2k 178.55
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.6M 42k 39.04
PCM Fund (PCM) 0.5 $1.6M 172k 9.42
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 140.66
Vanguard Small-Cap ETF (VB) 0.4 $1.5M 10k 145.75
iShares Russell Midcap Value Index (IWS) 0.4 $1.5M 19k 76.53
Sony Corporation (SONY) 0.4 $1.4M 20k 69.11
Honeywell International (HON) 0.4 $1.4M 9.4k 144.60
Wells Fargo & Company (WFC) 0.4 $1.4M 53k 25.59
Charles Schwab Corporation (SCHW) 0.4 $1.3M 40k 33.73
American Express Company (AXP) 0.4 $1.3M 14k 95.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.3M 14k 96.64
Industrial SPDR (XLI) 0.4 $1.3M 19k 68.67
Brookfield Asset Management 0.4 $1.3M 38k 32.89
iShares MSCI EMU Index (EZU) 0.3 $1.2M 34k 36.47
Wal-Mart Stores (WMT) 0.3 $1.2M 10k 119.75
Koninklijke Philips Electronics NV (PHG) 0.3 $1.2M 26k 46.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.2M 41k 29.58
Health Care SPDR (XLV) 0.3 $1.2M 12k 100.05
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 16k 68.29
American International (AIG) 0.3 $1.1M 35k 31.18
Humana (HUM) 0.3 $1.1M 2.8k 387.68
Boeing Company (BA) 0.3 $1.1M 5.8k 183.33
Schwab U S Broad Market ETF (SCHB) 0.3 $1.0M 14k 73.48
Yum! Brands (YUM) 0.3 $1.0M 12k 86.88
SPDR KBW Regional Banking (KRE) 0.3 $1.0M 27k 38.37
Pfizer (PFE) 0.3 $1.0M 32k 32.71
eBay (EBAY) 0.3 $1.0M 20k 52.45
iShares S&P 500 Index (IVV) 0.3 $999k 3.2k 309.67
Materials SPDR (XLB) 0.3 $998k 18k 56.34
Bristol Myers Squibb (BMY) 0.3 $989k 17k 58.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $964k 3.7k 257.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $964k 21k 46.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $952k 17k 57.18
Te Connectivity Ltd for (TEL) 0.3 $917k 11k 81.59
Financial Select Sector SPDR (XLF) 0.3 $910k 39k 23.14
SPDR S&P MidCap 400 ETF (MDY) 0.3 $899k 2.8k 324.31
Lockheed Martin Corporation (LMT) 0.3 $895k 2.5k 364.86
Ishares Msci Japan (EWJ) 0.2 $840k 15k 54.95
Qualcomm (QCOM) 0.2 $837k 9.2k 91.25
International Business Machines (IBM) 0.2 $807k 6.7k 120.72
Becton, Dickinson and (BDX) 0.2 $806k 3.4k 239.17
Viacomcbs (PARA) 0.2 $804k 35k 23.32
Sap (SAP) 0.2 $799k 5.7k 139.93
Thermo Fisher Scientific (TMO) 0.2 $798k 2.2k 362.40
ProShares UltraPro S&P 500 (UPRO) 0.2 $798k 18k 44.33
Caterpillar (CAT) 0.2 $793k 6.3k 126.46
iShares S&P 500 Growth Index (IVW) 0.2 $768k 3.7k 207.51
Alphabet Inc Class C cs (GOOG) 0.2 $753k 533.00 1412.76
Amazon (AMZN) 0.2 $753k 273.00 2758.24
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.2 $694k 19k 36.01
Vanguard Health Care ETF (VHT) 0.2 $692k 3.6k 192.65
Facebook Inc cl a (META) 0.2 $686k 3.0k 227.15
iShares S&P 100 Index (OEF) 0.2 $683k 4.8k 142.44
Hp (HPQ) 0.2 $677k 39k 17.42
Invesco Currencyshares Euro Trust etf (FXE) 0.2 $676k 6.4k 106.04
Nokia Corporation (NOK) 0.2 $664k 151k 4.40
Pepsi (PEP) 0.2 $653k 4.9k 132.29
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $621k 26k 24.34
Schwab International Equity ETF (SCHF) 0.2 $610k 21k 29.75
Teva Pharmaceutical Industries (TEVA) 0.2 $609k 49k 12.34
Sch Us Mid-cap Etf etf (SCHM) 0.2 $607k 12k 52.60
Alibaba Group Holding (BABA) 0.2 $591k 2.7k 215.54
Yum China Holdings (YUMC) 0.2 $588k 12k 48.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $588k 15k 40.00
Waste Management (WM) 0.2 $583k 5.5k 106.00
Alphabet Inc Class A cs (GOOGL) 0.2 $573k 404.00 1418.32
Technology SPDR (XLK) 0.2 $572k 5.5k 104.57
American Intl Group 0.2 $570k 408k 1.40
Verizon Communications (VZ) 0.2 $569k 10k 55.09
iShares MSCI EAFE Growth Index (EFG) 0.2 $558k 6.7k 83.16
Nike (NKE) 0.2 $547k 5.6k 98.10
Ubs Group (UBS) 0.2 $539k 47k 11.55
iShares Russell 2000 Value Index (IWN) 0.2 $531k 5.4k 97.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $528k 6.7k 78.81
Amgen (AMGN) 0.1 $526k 2.2k 235.87
Dbx Trackers db xtr msci eur (DBEU) 0.1 $515k 8.1k 63.23
Chevron Corporation (CVX) 0.1 $511k 5.7k 89.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $501k 10k 50.05
Lowe's Companies (LOW) 0.1 $500k 3.7k 135.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $496k 4.2k 117.12
Schwab Strategic Tr cmn (SCHV) 0.1 $492k 9.8k 50.07
Exxon Mobil Corporation (XOM) 0.1 $487k 11k 44.76
Discovery Communications 0.1 $482k 25k 19.27
Applied Materials (AMAT) 0.1 $478k 7.9k 60.51
Dxc Technology (DXC) 0.1 $464k 28k 16.51
ConocoPhillips (COP) 0.1 $454k 11k 42.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $453k 7.4k 60.91
SJW (SJW) 0.1 $431k 6.9k 62.06
Hewlett Packard Enterprise (HPE) 0.1 $426k 44k 9.73
Philip Morris International (PM) 0.1 $418k 6.0k 70.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $412k 9.7k 42.67
Gilead Sciences (GILD) 0.1 $407k 5.3k 76.94
Dell Technologies (DELL) 0.1 $407k 7.4k 54.87
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $404k 11k 36.27
Visa (V) 0.1 $404k 2.1k 193.39
Vanguard Europe Pacific ETF (VEA) 0.1 $401k 10k 38.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $396k 1.8k 224.11
Sch Fnd Intl Lg Etf (FNDF) 0.1 $388k 16k 23.76
Raytheon Technologies Corp (RTX) 0.1 $387k 6.3k 61.59
McKesson Corporation (MCK) 0.1 $382k 2.5k 153.60
Medtronic (MDT) 0.1 $378k 4.1k 91.75
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $378k 10k 36.70
Vanguard Mega Cap 300 Index (MGC) 0.1 $376k 3.4k 109.46
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $375k 12k 31.25
iShares S&P 1500 Index Fund (ITOT) 0.1 $372k 5.4k 69.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $372k 3.7k 101.64
Schwab 1000 Index Etf etf (SCHK) 0.1 $370k 12k 30.39
PNC Financial Services (PNC) 0.1 $366k 3.5k 105.32
Merck & Co (MRK) 0.1 $360k 4.7k 77.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $360k 4.4k 82.76
Agilent Technologies Inc C ommon (A) 0.1 $359k 4.1k 88.40
Fiat Chrysler Auto 0.1 $359k 35k 10.24
Vanguard REIT ETF (VNQ) 0.1 $358k 4.6k 78.59
Wpp Plc- (WPP) 0.1 $355k 9.1k 39.12
Global X Fds global x silver (SIL) 0.1 $352k 9.5k 37.07
Marriott International (MAR) 0.1 $351k 4.1k 85.61
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $350k 9.5k 36.84
Autodesk (ADSK) 0.1 $340k 1.4k 239.44
Johnson Controls International Plc equity (JCI) 0.1 $326k 9.6k 34.09
SPDR Gold Trust (GLD) 0.1 $326k 2.0k 167.18
iShares Russell 3000 Growth Index (IUSG) 0.1 $323k 4.5k 71.78
Vanguard Energy ETF (VDE) 0.1 $318k 6.3k 50.32
Apollo Commercial Real Est. Finance (ARI) 0.1 $314k 32k 9.81
Goldman Sachs (GS) 0.1 $302k 1.5k 197.39
Royal Dutch Shell 0.1 $298k 9.8k 30.49
Blackstone Mtg Tr (BXMT) 0.1 $291k 12k 24.05
Host Hotels & Resorts (HST) 0.1 $287k 27k 10.80
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $282k 1.5k 186.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $273k 2.6k 106.85
Marsh & McLennan Companies (MMC) 0.1 $271k 2.5k 107.54
iShares Russell 3000 Value Index (IUSV) 0.1 $268k 5.1k 52.24
iShares Russell 3000 Index (IWV) 0.1 $267k 1.5k 180.16
CSX Corporation (CSX) 0.1 $265k 3.8k 69.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $257k 2.1k 120.37
Schlumberger (SLB) 0.1 $257k 14k 18.42
Danaher Corporation (DHR) 0.1 $248k 1.4k 177.14
SPDR S&P Homebuilders (XHB) 0.1 $245k 5.6k 43.95
SPDR KBW Bank (KBE) 0.1 $244k 7.7k 31.54
Ishares High Dividend Equity F (HDV) 0.1 $243k 3.0k 81.00
3M Company (MMM) 0.1 $237k 1.5k 155.72
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $234k 3.4k 68.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $232k 1.2k 200.00
Impinj (PI) 0.1 $224k 8.2k 27.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $221k 780.00 283.33
iShares Russell Midcap Index Fund (IWR) 0.1 $220k 4.1k 53.66
Vanguard Large-Cap ETF (VV) 0.1 $214k 1.5k 142.67
Consumer Discretionary SPDR (XLY) 0.1 $213k 1.7k 127.93
Toyota Motor Corporation (TM) 0.1 $207k 1.7k 125.45
GlaxoSmithKline 0.1 $202k 5.0k 40.73
Vishay Intertechnology (VSH) 0.0 $171k 11k 15.27
Liberty Interactive Corp (QRTEA) 0.0 $128k 14k 9.49
Banco Santander (SAN) 0.0 $93k 39k 2.40
Templeton Global Income Fund (SABA) 0.0 $54k 10k 5.40