SOL Capital Management

SOL Capital Management as of Sept. 30, 2020

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 219 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $14M 120k 115.81
Vanguard Mid-Cap ETF (VO) 3.8 $14M 79k 176.25
Invesco Qqq Trust Series 1 (QQQ) 3.7 $13M 48k 277.83
Powershares Etf Trust kbw bk port (KBWB) 3.4 $12M 327k 37.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.4 $8.7M 47k 185.39
International Bancshares Corporation (IBOC) 2.4 $8.5M 328k 26.06
Ishares Inc core msci emkt (IEMG) 2.2 $8.1M 154k 52.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.0 $7.4M 97k 76.70
iShares S&P Global Technology Sect. (IXN) 1.7 $6.3M 24k 263.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $6.3M 62k 101.95
Vanguard Value ETF (VTV) 1.7 $6.2M 59k 104.51
Microsoft Corporation (MSFT) 1.6 $5.9M 28k 210.32
UnitedHealth (UNH) 1.4 $5.2M 17k 311.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $4.9M 98k 50.45
Vanguard Extended Market ETF (VXF) 1.4 $4.9M 38k 129.73
Global X Fds rbtcs artfl in (BOTZ) 1.3 $4.8M 173k 27.87
iShares Russell 1000 Value Index (IWD) 1.2 $4.5M 39k 118.12
Vanguard Emerging Markets ETF (VWO) 1.2 $4.5M 105k 43.24
iShares Lehman Short Treasury Bond (SHV) 1.2 $4.4M 40k 110.71
Kkr & Co (KKR) 1.2 $4.4M 128k 34.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $4.4M 83k 52.17
Bank of America Corporation (BAC) 1.2 $4.2M 176k 24.09
iShares S&P MidCap 400 Index (IJH) 1.1 $4.0M 22k 185.33
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $3.8M 100k 37.55
Vanguard Financials ETF (VFH) 1.0 $3.7M 64k 58.50
Paypal Holdings (PYPL) 1.0 $3.6M 18k 197.02
Home Depot (HD) 1.0 $3.6M 13k 277.71
Blackstone Group Inc Com Cl A (BX) 1.0 $3.5M 67k 52.20
FedEx Corporation (FDX) 0.9 $3.4M 14k 251.55
Carlyle Group (CG) 0.9 $3.3M 136k 24.67
Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.2M 32k 101.36
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 32k 96.27
Energy Select Sector SPDR (XLE) 0.8 $3.0M 101k 29.95
Vanguard Total Stock Market ETF (VTI) 0.8 $3.0M 18k 170.31
iShares Russell 2000 Index (IWM) 0.8 $2.9M 19k 149.78
Comcast Corporation (CMCSA) 0.8 $2.8M 61k 46.27
Appollo Global Mgmt Inc Cl A 0.8 $2.7M 61k 44.75
iShares Russell 1000 Growth Index (IWF) 0.7 $2.7M 13k 216.93
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.7 $2.7M 121k 22.08
Spdr S&p 500 Etf (SPY) 0.7 $2.7M 7.9k 334.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $2.7M 53k 50.10
iShares MSCI EAFE Value Index (EFV) 0.7 $2.6M 65k 40.35
Vanguard Growth ETF (VUG) 0.7 $2.5M 11k 227.60
At&t (T) 0.7 $2.4M 86k 28.51
Citigroup (C) 0.7 $2.4M 57k 43.11
Procter & Gamble Company (PG) 0.7 $2.4M 17k 139.01
iShares Dow Jones US Home Const. (ITB) 0.7 $2.4M 42k 56.64
iShares S&P 500 Value Index (IVE) 0.6 $2.4M 21k 112.44
General Electric Company 0.6 $2.3M 375k 6.23
Oracle Corporation (ORCL) 0.6 $2.3M 38k 59.71
Intel Corporation (INTC) 0.6 $2.1M 41k 51.79
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.1M 16k 135.40
McDonald's Corporation (MCD) 0.6 $2.1M 9.5k 219.49
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $2.0M 15k 134.87
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.0M 11k 180.14
Costco Wholesale Corporation (COST) 0.5 $1.9M 5.5k 355.04
Vanguard European ETF (VGK) 0.5 $1.9M 36k 52.42
CenturyLink 0.5 $1.9M 186k 10.09
iShares MSCI Brazil Index (EWZ) 0.5 $1.9M 67k 27.66
Walt Disney Company (DIS) 0.5 $1.9M 15k 124.06
Berkshire Hathaway (BRK.B) 0.5 $1.8M 8.5k 212.97
PCM Fund (PCM) 0.5 $1.8M 175k 10.12
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.7M 43k 39.50
CVS Caremark Corporation (CVS) 0.5 $1.7M 29k 58.40
Johnson & Johnson (JNJ) 0.5 $1.6M 11k 148.91
Vanguard Small-Cap ETF (VB) 0.4 $1.6M 11k 153.77
Cisco Systems (CSCO) 0.4 $1.6M 41k 39.39
iShares Russell Midcap Value Index (IWS) 0.4 $1.6M 19k 80.85
Honeywell International (HON) 0.4 $1.6M 9.4k 164.65
Sony Corporation (SONY) 0.4 $1.5M 20k 76.73
Charles Schwab Corporation (SCHW) 0.4 $1.5M 42k 36.23
Wells Fargo & Company (WFC) 0.4 $1.5M 63k 23.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.4M 14k 105.32
Industrial SPDR (XLI) 0.4 $1.4M 18k 77.00
Wal-Mart Stores (WMT) 0.4 $1.4M 10k 139.88
Brookfield Asset Management 0.4 $1.4M 42k 33.05
American Express Company (AXP) 0.4 $1.4M 14k 100.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.3M 40k 32.54
Health Care SPDR (XLV) 0.3 $1.3M 12k 105.48
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 18k 70.25
Koninklijke Philips Electronics NV (PHG) 0.3 $1.2M 26k 47.14
Humana (HUM) 0.3 $1.2M 2.8k 413.73
Schwab U S Broad Market ETF (SCHB) 0.3 $1.2M 15k 79.65
iShares MSCI EMU Index (EZU) 0.3 $1.2M 31k 37.91
Pfizer (PFE) 0.3 $1.1M 31k 36.70
Materials SPDR (XLB) 0.3 $1.1M 17k 63.64
Yum! Brands (YUM) 0.3 $1.1M 12k 91.34
Te Connectivity Ltd for (TEL) 0.3 $1.1M 11k 97.74
Qualcomm (QCOM) 0.3 $1.1M 9.0k 117.67
iShares S&P 500 Index (IVV) 0.3 $1.1M 3.2k 336.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.0M 3.7k 277.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.0M 17k 60.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.0M 21k 48.59
eBay (EBAY) 0.3 $1.0M 20k 52.10
Bristol Myers Squibb (BMY) 0.3 $1.0M 17k 60.31
ProShares UltraPro S&P 500 (UPRO) 0.3 $1.0M 18k 55.89
American International (AIG) 0.3 $989k 36k 27.52
Viacomcbs (PARA) 0.3 $989k 35k 28.01
Boeing Company (BA) 0.3 $964k 5.8k 165.29
Financial Select Sector SPDR (XLF) 0.3 $946k 39k 24.06
Lockheed Martin Corporation (LMT) 0.3 $940k 2.5k 383.20
SPDR S&P MidCap 400 ETF (MDY) 0.3 $939k 2.8k 338.74
Caterpillar (CAT) 0.3 $935k 6.3k 149.10
Thermo Fisher Scientific (TMO) 0.3 $928k 2.1k 441.48
Sap (SAP) 0.2 $890k 5.7k 155.87
Ishares Msci Japan (EWJ) 0.2 $875k 15k 59.07
iShares S&P 500 Growth Index (IVW) 0.2 $846k 3.7k 231.08
Alibaba Group Holding (BABA) 0.2 $821k 2.8k 294.05
Becton, Dickinson and (BDX) 0.2 $784k 3.4k 232.64
Amazon (AMZN) 0.2 $778k 247.00 3149.80
International Business Machines (IBM) 0.2 $773k 6.4k 121.69
Facebook Inc cl a (META) 0.2 $752k 2.9k 262.02
iShares S&P 100 Index (OEF) 0.2 $747k 4.8k 155.79
Alphabet Inc Class C cs (GOOG) 0.2 $742k 505.00 1469.31
Hp (HPQ) 0.2 $738k 39k 18.99
Vanguard Health Care ETF (VHT) 0.2 $735k 3.6k 204.05
Nike (NKE) 0.2 $700k 5.6k 125.54
SPDR KBW Regional Banking (KRE) 0.2 $696k 20k 35.69
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $695k 26k 26.76
Pepsi (PEP) 0.2 $679k 4.9k 138.54
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $655k 16k 40.43
Yum China Holdings (YUMC) 0.2 $648k 12k 52.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $648k 15k 44.08
Sch Us Mid-cap Etf etf (SCHM) 0.2 $646k 12k 55.50
Schwab International Equity ETF (SCHF) 0.2 $643k 21k 31.40
Waste Management (WM) 0.2 $622k 5.5k 113.09
Verizon Communications (VZ) 0.2 $614k 10k 59.44
Technology SPDR (XLK) 0.2 $609k 5.2k 116.67
iShares MSCI EAFE Growth Index (EFG) 0.2 $603k 6.7k 89.87
Nokia Corporation (NOK) 0.2 $587k 150k 3.91
Lowe's Companies (LOW) 0.2 $576k 3.5k 165.76
Amgen (AMGN) 0.2 $566k 2.2k 254.15
Alphabet Inc Class A cs (GOOGL) 0.2 $563k 384.00 1466.15
Vanguard Dividend Appreciation ETF (VIG) 0.2 $560k 4.4k 128.59
Vanguard High Dividend Yield ETF (VYM) 0.2 $552k 6.8k 80.88
iShares Russell 2000 Value Index (IWN) 0.1 $541k 5.4k 99.36
Discovery Communications 0.1 $532k 27k 19.59
Schwab Strategic Tr cmn (SCHV) 0.1 $521k 10k 52.19
Ubs Group (UBS) 0.1 $509k 46k 11.14
Dxc Technology (DXC) 0.1 $502k 28k 17.86
Dell Technologies (DELL) 0.1 $497k 7.3k 67.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $473k 7.4k 63.60
Applied Materials (AMAT) 0.1 $470k 7.9k 59.49
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $462k 4.0k 115.21
Vanguard Mega Cap 300 Index (MGC) 0.1 $454k 3.8k 119.95
Vanguard Europe Pacific ETF (VEA) 0.1 $450k 11k 40.86
Medtronic (MDT) 0.1 $428k 4.1k 103.88
Fiat Chrysler Auto 0.1 $428k 35k 12.21
Teva Pharmaceutical Industries (TEVA) 0.1 $427k 47k 9.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $423k 1.8k 239.39
SJW (SJW) 0.1 $423k 6.9k 60.91
Philip Morris International (PM) 0.1 $421k 5.6k 75.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $419k 9.7k 43.40
Visa (V) 0.1 $418k 2.1k 200.10
Vanguard REIT ETF (VNQ) 0.1 $414k 5.2k 79.02
Exxon Mobil Corporation (XOM) 0.1 $409k 12k 34.29
Agilent Technologies Inc C ommon (A) 0.1 $406k 4.0k 100.97
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $406k 12k 33.83
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $403k 10k 39.13
Schwab 1000 Index Etf etf (SCHK) 0.1 $402k 12k 33.02
iShares S&P 1500 Index Fund (ITOT) 0.1 $402k 5.3k 75.49
Chevron Corporation (CVX) 0.1 $395k 5.5k 71.94
Johnson Controls International Plc equity (JCI) 0.1 $391k 9.6k 40.89
Marriott International (MAR) 0.1 $389k 4.2k 92.62
Merck & Co (MRK) 0.1 $386k 4.7k 82.99
Raytheon Technologies Corp (RTX) 0.1 $386k 6.7k 57.61
PNC Financial Services (PNC) 0.1 $382k 3.5k 109.93
Hewlett Packard Enterprise (HPE) 0.1 $374k 40k 9.36
Apollo Commercial Real Est. Finance (ARI) 0.1 $371k 41k 9.00
McKesson Corporation (MCK) 0.1 $370k 2.5k 148.77
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $368k 9.5k 38.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $364k 4.4k 82.92
iShares Russell 3000 Growth Index (IUSG) 0.1 $360k 4.5k 80.00
Sch Fnd Intl Lg Etf (FNDF) 0.1 $350k 14k 24.59
Wpp Plc- (WPP) 0.1 $348k 8.9k 39.21
Global X Fds global x silver (SIL) 0.1 $348k 8.0k 43.36
ConocoPhillips (COP) 0.1 $345k 11k 32.86
SPDR Gold Trust (GLD) 0.1 $338k 1.9k 176.96
Autodesk (ADSK) 0.1 $328k 1.4k 230.99
Gilead Sciences (GILD) 0.1 $318k 5.0k 63.10
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $315k 1.5k 208.61
Goldman Sachs (GS) 0.1 $307k 1.5k 200.65
Host Hotels & Resorts (HST) 0.1 $307k 28k 10.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $305k 2.8k 110.71
Danaher Corporation (DHR) 0.1 $301k 1.4k 215.00
CSX Corporation (CSX) 0.1 $295k 3.8k 77.63
iShares Russell 3000 Index (IWV) 0.1 $290k 1.5k 195.68
Marsh & McLennan Companies (MMC) 0.1 $289k 2.5k 114.68
Blackstone Mtg Tr (BXMT) 0.1 $286k 13k 22.00
SPDR S&P Homebuilders (XHB) 0.1 $285k 5.3k 53.93
iShares Russell 3000 Value Index (IUSV) 0.1 $279k 5.1k 54.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $272k 2.2k 122.25
Royal Dutch Shell 0.1 $270k 11k 24.20
Vanguard Energy ETF (VDE) 0.1 $265k 6.6k 40.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $255k 6.7k 38.19
Vanguard Small-Cap Growth ETF (VBK) 0.1 $251k 1.2k 214.53
Consumer Discretionary SPDR (XLY) 0.1 $245k 1.7k 147.15
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $244k 3.4k 71.76
3M Company (MMM) 0.1 $242k 1.5k 160.16
Ishares High Dividend Equity F (HDV) 0.1 $241k 3.0k 80.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $240k 780.00 307.69
iShares Russell Midcap Index Fund (IWR) 0.1 $235k 4.1k 57.32
Vanguard Large-Cap ETF (VV) 0.1 $235k 1.5k 156.67
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $221k 6.9k 32.03
Toyota Motor Corporation (TM) 0.1 $219k 1.7k 132.73
Assurant (AIZ) 0.1 $218k 1.8k 121.11
Impinj (PI) 0.1 $215k 8.2k 26.38
Tesla Motors (TSLA) 0.1 $215k 500.00 430.00
Coca-Cola Company (KO) 0.1 $209k 4.2k 49.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $207k 4.5k 46.00
Southwest Airlines (LUV) 0.1 $206k 5.5k 37.45
Motorola Solutions (MSI) 0.1 $203k 1.3k 156.51
SPDR KBW Bank (KBE) 0.1 $201k 6.8k 29.49
Vishay Intertechnology (VSH) 0.0 $174k 11k 15.54
iShares FTSE DM Property UCITS (ISDMF) 0.0 $157k 33k 4.71
Liberty Interactive Corp (QRTEA) 0.0 $97k 14k 7.19
American Intl Group 0.0 $61k 381k 0.16
Banco Santander (SAN) 0.0 $57k 31k 1.86
Templeton Global Income Fund (SABA) 0.0 $53k 10k 5.30