SOL Capital Management
Latest statistics and disclosures from SOL Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGXU, VO, SPLG, QQQ, KBWB, and represent 13.02% of SOL Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$8.6M), QQQM (+$6.6M), IJH, EMXC, QQQE, PAXS, PDO, Amplify Etf Tr, SHV, WMT.
- Started 11 new stock positions in FLQL, Amplify Etf Tr, CGDV, ABEV, QQQE, FXI, BKCI, UBER, PEG, EMXC. XLY.
- Reduced shares in these 10 stocks: AAXJ, IEMG, VOO, EMQQ, HTEC, KBWB, Etf Managers Tr purefunds ise mo, RPV, MINT, RPG.
- Sold out of its positions in Etf Managers Tr purefunds ise mo, ULST, SCHD, VSH, WPP, WEWKQ.
- SOL Capital Management was a net buyer of stock by $14M.
- SOL Capital Management has $795M in assets under management (AUM), dropping by 7.98%.
- Central Index Key (CIK): 0001339270
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Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 303 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Intl Focus Eqt (CGXU) | 2.9 | $23M | +3% | 907k | 25.78 |
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| Vanguard Mid-Cap ETF (VO) | 2.8 | $22M | 90k | 249.85 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 2.5 | $20M | +76% | 323k | 61.53 |
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| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $19M | 43k | 444.02 |
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| Powershares Etf Trust kbw bk port (KBWB) | 2.4 | $19M | -7% | 352k | 53.66 |
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| Pimco Dynamic Incm Fund (PDI) | 2.2 | $18M | +3% | 911k | 19.29 |
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| Apple (AAPL) | 2.2 | $17M | +2% | 100k | 171.48 |
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| Invesco Nasdaq 100 Etf (QQQM) | 1.8 | $15M | +82% | 80k | 182.69 |
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| International Bancshares Corporation (IBOC) | 1.8 | $14M | 257k | 56.14 |
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| Vanguard Value ETF (VTV) | 1.7 | $14M | -4% | 84k | 162.86 |
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| PIMCO Dynamic Income Opportuni (PDO) | 1.7 | $13M | +15% | 1.0M | 13.17 |
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| Vanguard Extended Market ETF (VXF) | 1.7 | $13M | +2% | 75k | 175.28 |
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| Kkr & Co (KKR) | 1.6 | $13M | 130k | 100.58 |
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| Pimco Access Income Fund (PAXS) | 1.6 | $13M | +24% | 802k | 15.73 |
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| Microsoft Corporation (MSFT) | 1.5 | $12M | 28k | 420.72 |
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| Facebook Inc cl a (META) | 1.4 | $11M | -4% | 23k | 485.58 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $10M | +4% | 79k | 131.37 |
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| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.3 | $10M | +6% | 87k | 119.51 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $9.1M | 32k | 286.61 |
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| Dimensional Etf Trust (DFAE) | 1.1 | $9.1M | 366k | 24.72 |
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| Global X Fds rbtcs artfl in (BOTZ) | 1.1 | $8.7M | 273k | 31.81 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $8.7M | +7% | 172k | 50.45 |
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| Apollo Global Mgmt (APO) | 1.0 | $8.2M | 73k | 112.45 |
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| iShares S&P 500 Index (IVV) | 1.0 | $8.1M | -4% | 15k | 525.72 |
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| Energy Select Sector SPDR (XLE) | 1.0 | $8.1M | 86k | 94.41 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $7.6M | -32% | 16k | 480.71 |
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| Vanguard Total Bond Market ETF (BND) | 0.9 | $7.4M | +7% | 102k | 72.63 |
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| UnitedHealth (UNH) | 0.9 | $7.2M | +2% | 15k | 494.73 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $6.8M | +18% | 41k | 164.35 |
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| iShares S&P Global Technology Sect. (IXN) | 0.8 | $6.4M | 86k | 74.80 |
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| Carlyle Group (CG) | 0.8 | $6.3M | +3% | 135k | 46.91 |
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| General Electric (GE) | 0.8 | $6.3M | -3% | 36k | 175.54 |
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| American Centy Etf Tr (AVLV) | 0.7 | $5.9M | +7% | 92k | 64.26 |
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| iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.8M | +381% | 95k | 60.74 |
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| Amazon (AMZN) | 0.7 | $5.7M | +10% | 31k | 180.38 |
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| Vanguard Growth ETF (VUG) | 0.7 | $5.6M | +5% | 16k | 344.19 |
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| Vanguard Financials ETF (VFH) | 0.7 | $5.2M | -2% | 51k | 102.39 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $5.2M | 33k | 155.92 |
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| Goldman Sachs Innovative Equit (GINN) | 0.6 | $5.1M | 90k | 56.13 |
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| Home Depot (HD) | 0.6 | $5.0M | 13k | 383.57 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $4.9M | -16% | 49k | 100.55 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | -5% | 24k | 200.31 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $4.7M | -13% | 53k | 89.50 |
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| Bank of America Corporation (BAC) | 0.6 | $4.7M | -5% | 124k | 37.92 |
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| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $4.6M | -47% | 68k | 67.75 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $4.6M | 76k | 60.31 |
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| iShares Russell 1000 Value Index (IWD) | 0.6 | $4.5M | -6% | 25k | 179.10 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $4.3M | -3% | 74k | 58.65 |
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| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.5 | $4.3M | -24% | 49k | 88.43 |
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| Dimensional Etf Trust (DFAI) | 0.5 | $4.3M | 141k | 30.22 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.5 | $4.2M | 87k | 48.99 |
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| Oracle Corporation (ORCL) | 0.5 | $4.2M | 33k | 125.61 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $4.0M | 29k | 137.21 |
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| Ishares Tr Global Reit Etf (REET) | 0.5 | $4.0M | -3% | 169k | 23.68 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $4.0M | 55k | 72.34 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $3.9M | -3% | 33k | 118.28 |
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| CVS Caremark Corporation (CVS) | 0.5 | $3.9M | 49k | 79.76 |
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| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.5 | $3.8M | -37% | 120k | 31.31 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.5 | $3.7M | +15% | 93k | 39.66 |
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| American Centy Etf Tr (AVRE) | 0.5 | $3.7M | -16% | 87k | 42.28 |
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| Spdr Ser Tr kensho new eco (KOMP) | 0.5 | $3.7M | 76k | 48.08 |
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| FedEx Corporation (FDX) | 0.5 | $3.6M | 13k | 289.76 |
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| iShares Dow Jones US Home Const. (ITB) | 0.5 | $3.6M | 31k | 115.78 |
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| SPDR S&P World ex-US (SPDW) | 0.4 | $3.5M | +7% | 98k | 35.84 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 4.7k | 732.67 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.4M | +14% | 45k | 76.68 |
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| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.4M | -51% | 66k | 51.60 |
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| Walt Disney Company (DIS) | 0.4 | $3.4M | +5% | 28k | 122.36 |
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| American Centy Etf Tr avantis emgmkt (AVEM) | 0.4 | $3.3M | -18% | 58k | 57.96 |
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| Roblox Corp (RBLX) | 0.4 | $3.2M | 85k | 38.18 |
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| Pfizer (PFE) | 0.4 | $3.2M | +11% | 116k | 27.75 |
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| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.2M | -5% | 76k | 41.77 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $3.1M | 6.0k | 523.13 |
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| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.1M | +6% | 12k | 259.91 |
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| Ishares Inc msci emrg chn (EMXC) | 0.4 | $3.1M | NEW | 54k | 57.57 |
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| Vanguard Small-Cap ETF (VB) | 0.4 | $3.1M | 14k | 228.63 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | -6% | 7.3k | 420.48 |
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| Wells Fargo & Company (WFC) | 0.4 | $3.0M | -2% | 52k | 57.96 |
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| iShares MSCI EAFE Value Index (EFV) | 0.4 | $3.0M | -18% | 56k | 54.40 |
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| SPDR S&P Biotech (XBI) | 0.4 | $3.0M | +31% | 32k | 94.88 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $3.0M | -12% | 52k | 57.93 |
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| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.0M | 8.9k | 337.00 |
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| Comcast Corporation (CMCSA) | 0.4 | $3.0M | 68k | 43.35 |
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| Intel Corporation (INTC) | 0.4 | $2.9M | 66k | 44.17 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $2.9M | +93% | 26k | 110.55 |
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| Capital Group Fixed Income E (CGSD) | 0.4 | $2.8M | +3% | 111k | 25.40 |
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| American Express Company (AXP) | 0.4 | $2.8M | 12k | 227.73 |
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| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.3 | $2.8M | NEW | 31k | 89.19 |
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| Netflix (NFLX) | 0.3 | $2.7M | -4% | 4.5k | 607.33 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.7M | +7% | 54k | 50.16 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.7M | +8% | 84k | 32.23 |
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| iShares S&P 500 Value Index (IVE) | 0.3 | $2.7M | -4% | 14k | 186.84 |
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| Dimensional Etf Trust (DFAT) | 0.3 | $2.6M | 48k | 54.43 |
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| Harbor Etf Trust (WINN) | 0.3 | $2.6M | +26% | 112k | 23.47 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $2.6M | 28k | 93.71 |
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| Procter & Gamble Company (PG) | 0.3 | $2.6M | 16k | 162.27 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $2.6M | -8% | 41k | 63.74 |
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| American International (AIG) | 0.3 | $2.4M | 31k | 78.19 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 16k | 152.23 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.3M | 9.9k | 235.84 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.3M | -3% | 21k | 110.54 |
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| McDonald's Corporation (MCD) | 0.3 | $2.3M | -4% | 8.1k | 281.97 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.3M | 21k | 107.60 |
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| Warner Bros. Discovery (WBD) | 0.3 | $2.2M | +48% | 249k | 8.73 |
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $2.2M | -6% | 41k | 53.35 |
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| Qualcomm (QCOM) | 0.3 | $2.1M | 13k | 169.27 |
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| Capital Group Growth Etf (CGGR) | 0.3 | $2.0M | +124% | 63k | 31.98 |
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| Dimensional Etf Trust (DFGR) | 0.3 | $2.0M | 78k | 25.53 |
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| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.3 | $2.0M | +26% | 76k | 26.37 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.0M | -8% | 17k | 116.83 |
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| Cisco Systems (CSCO) | 0.2 | $2.0M | 39k | 49.90 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.0M | +19% | 27k | 74.20 |
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| Boeing Company (BA) | 0.2 | $1.9M | 10k | 192.95 |
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| Vanguard Health Care ETF (VHT) | 0.2 | $1.9M | -3% | 7.1k | 270.55 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.9M | -7% | 46k | 42.14 |
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| Capital Group Core Plus Inco (CGCP) | 0.2 | $1.9M | +20% | 85k | 22.47 |
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| Caterpillar (CAT) | 0.2 | $1.9M | 5.2k | 366.46 |
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| Paypal Holdings (PYPL) | 0.2 | $1.9M | +4% | 28k | 66.99 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.9M | +200% | 31k | 60.16 |
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| Draftkings (DKNG) | 0.2 | $1.8M | 40k | 45.40 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 12k | 150.96 |
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| Viacomcbs (PARA) | 0.2 | $1.7M | +74% | 145k | 11.77 |
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| Honeywell International (HON) | 0.2 | $1.7M | 8.3k | 205.27 |
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| Industrial SPDR (XLI) | 0.2 | $1.7M | -4% | 13k | 125.94 |
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| Tesla Motors (TSLA) | 0.2 | $1.6M | +12% | 9.3k | 175.74 |
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| Amplify Etf Tr | 0.2 | $1.6M | NEW | 30k | 52.63 |
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| Alibaba Group Holding (BABA) | 0.2 | $1.6M | -16% | 22k | 72.36 |
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.5M | +5% | 25k | 61.07 |
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| Vanguard European ETF (VGK) | 0.2 | $1.5M | 23k | 67.35 |
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| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.5M | -5% | 46k | 32.42 |
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| Yum! Brands (YUM) | 0.2 | $1.5M | 11k | 138.66 |
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| Applied Materials (AMAT) | 0.2 | $1.5M | 7.1k | 206.20 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 35k | 42.12 |
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| Sony Corporation (SONY) | 0.2 | $1.4M | 17k | 85.77 |
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| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.2 | $1.4M | -55% | 50k | 28.42 |
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| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $1.4M | 24k | 58.63 |
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| Te Connectivity Ltd for (TEL) | 0.2 | $1.4M | 9.3k | 145.19 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.3M | -26% | 32k | 41.86 |
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| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $1.3M | 12k | 112.17 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.4k | 158.20 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.3M | -24% | 13k | 103.77 |
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| Ubs Group (UBS) | 0.2 | $1.2M | 40k | 30.72 |
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| Health Care SPDR (XLV) | 0.2 | $1.2M | -2% | 8.4k | 147.78 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.2M | 18k | 67.03 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.0k | 581.05 |
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| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $1.2M | 33k | 35.78 |
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| Waste Management (WM) | 0.1 | $1.2M | 5.5k | 213.21 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +7% | 9.9k | 116.29 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | -4% | 2.0k | 556.48 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 14k | 84.42 |
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| Vanguard Bd Index Fds (VUSB) | 0.1 | $1.1M | +15% | 22k | 49.56 |
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| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $1.1M | -42% | 30k | 36.72 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 8.6k | 125.33 |
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| Humana (HUM) | 0.1 | $1.1M | +40% | 3.1k | 346.72 |
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| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.1M | 14k | 75.96 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | 2.6k | 417.58 |
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| Dimensional Etf Trust (DFIV) | 0.1 | $1.0M | +52% | 28k | 36.76 |
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| iShares S&P 100 Index (OEF) | 0.1 | $1.0M | +2% | 4.2k | 247.31 |
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| International Business Machines (IBM) | 0.1 | $1.0M | 5.4k | 190.96 |
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| Materials SPDR (XLB) | 0.1 | $1.0M | -8% | 11k | 92.91 |
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| iShares MSCI EMU Index (EZU) | 0.1 | $1.0M | -3% | 20k | 51.07 |
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| Hp (HPQ) | 0.1 | $1.0M | 34k | 30.22 |
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| eBay (EBAY) | 0.1 | $1.0M | 19k | 52.76 |
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| McKesson Corporation (MCK) | 0.1 | $993k | 1.9k | 536.76 |
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| Byline Ban (BY) | 0.1 | $984k | 45k | 21.73 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $977k | 19k | 50.26 |
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| Sap (SAP) | 0.1 | $947k | 4.9k | 194.94 |
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| Dimensional Etf Trust (DFAR) | 0.1 | $907k | +6% | 41k | 22.38 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $879k | +2% | 1.9k | 454.73 |
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| Technology SPDR (XLK) | 0.1 | $875k | -2% | 4.2k | 208.33 |
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| Royce Value Trust (RVT) | 0.1 | $874k | +4% | 58k | 15.18 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $873k | 5.5k | 158.87 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $863k | -15% | 10k | 86.53 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $859k | +12% | 4.7k | 182.53 |
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| Lowe's Companies (LOW) | 0.1 | $836k | 3.3k | 254.88 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $832k | 10k | 81.46 |
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| Fiat Chrysler Automobiles (STLA) | 0.1 | $831k | 29k | 28.31 |
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| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $831k | 8.9k | 93.44 |
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| ConocoPhillips (COP) | 0.1 | $816k | 6.4k | 127.24 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $815k | -13% | 19k | 43.02 |
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| Brookfield Asset Management (BAM) | 0.1 | $799k | +23% | 19k | 42.00 |
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| Dimensional Etf Trust (DFAU) | 0.1 | $795k | 22k | 36.55 |
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| Vanguard Energy ETF (VDE) | 0.1 | $792k | 6.0k | 131.78 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $788k | 2.0k | 397.98 |
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| Pepsi (PEP) | 0.1 | $772k | +15% | 4.4k | 175.10 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $767k | 20k | 39.04 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $736k | -5% | 8.1k | 91.19 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $723k | 2.5k | 287.93 |
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| Citigroup (C) | 0.1 | $719k | -15% | 11k | 63.21 |
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| Ishares Msci Japan (EWJ) | 0.1 | $718k | +2% | 10k | 71.30 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $714k | -5% | 5.9k | 120.91 |
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| Jpmorgan International Growth Etf (JIG) | 0.1 | $698k | -5% | 11k | 62.94 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $691k | +19% | 12k | 58.14 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $666k | -42% | 3.2k | 210.29 |
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| Becton, Dickinson and (BDX) | 0.1 | $666k | 2.7k | 247.31 |
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| Bristol Myers Squibb (BMY) | 0.1 | $656k | 12k | 54.27 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $651k | 3.4k | 191.75 |
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| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $649k | -6% | 15k | 42.82 |
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| Dell Technologies (DELL) | 0.1 | $643k | -6% | 5.6k | 114.13 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $640k | 9.5k | 67.37 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $629k | 8.3k | 75.97 |
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| Dimensional Etf Trust (DFEM) | 0.1 | $629k | 25k | 25.48 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $616k | 5.3k | 115.27 |
|
|
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $615k | -50% | 23k | 26.25 |
|
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $605k | -6% | 30k | 19.99 |
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| Amgen (AMGN) | 0.1 | $599k | 2.1k | 284.29 |
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| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $597k | +4% | 3.2k | 186.80 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $594k | -2% | 8.8k | 67.83 |
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| Chevron Corporation (CVX) | 0.1 | $589k | 3.7k | 157.74 |
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| Merck & Co (MRK) | 0.1 | $588k | 4.5k | 131.93 |
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| Nike (NKE) | 0.1 | $571k | 6.1k | 93.98 |
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| At&t (T) | 0.1 | $564k | 32k | 17.58 |
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| PNC Financial Services (PNC) | 0.1 | $556k | 3.4k | 161.63 |
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| American Centy Etf Tr (AVIV) | 0.1 | $549k | 10k | 54.06 |
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| Visa (V) | 0.1 | $544k | -4% | 1.9k | 279.12 |
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| Franklin Templeton Etf Tr franklin asia (FLAX) | 0.1 | $540k | -28% | 25k | 21.77 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $534k | +7% | 4.6k | 117.11 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $533k | -4% | 8.2k | 65.35 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $531k | 30k | 17.73 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $531k | 3.6k | 145.64 |
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| Target Corporation (TGT) | 0.1 | $511k | -12% | 2.9k | 177.12 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $509k | 5.5k | 92.80 |
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| Marriott International (MAR) | 0.1 | $505k | 2.0k | 252.50 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $504k | 2.4k | 206.13 |
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| Square Inc cl a (SQ) | 0.1 | $501k | -6% | 5.9k | 84.56 |
|
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $481k | 9.5k | 50.63 |
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| Host Hotels & Resorts (HST) | 0.1 | $473k | 23k | 20.69 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $473k | 4.6k | 102.71 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $455k | -18% | 5.0k | 90.84 |
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| Philip Morris International (PM) | 0.1 | $455k | 5.0k | 91.55 |
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| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $455k | -9% | 9.0k | 50.42 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $447k | 5.6k | 79.82 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $436k | 5.2k | 84.17 |
|
|
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $432k | 4.8k | 90.38 |
|
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $431k | 1.7k | 260.74 |
|
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| Yum China Holdings (YUMC) | 0.1 | $426k | 11k | 39.78 |
|
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| SPDR Gold Trust (GLD) | 0.1 | $424k | 2.1k | 205.83 |
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| CSX Corporation (CSX) | 0.1 | $423k | 11k | 37.11 |
|
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.1 | $406k | NEW | 13k | 32.46 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $401k | 4.1k | 97.45 |
|
|
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $398k | 11k | 35.63 |
|
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| Verizon Communications (VZ) | 0.0 | $386k | 9.2k | 41.94 |
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| Tapestry (TPR) | 0.0 | $374k | 7.9k | 47.47 |
|
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| Autodesk (ADSK) | 0.0 | $370k | 1.4k | 260.56 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $363k | 1.2k | 300.00 |
|
|
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $360k | -37% | 9.1k | 39.76 |
|
| Motorola Solutions (MSI) | 0.0 | $359k | 1.0k | 354.74 |
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| PCM Fund (PCM) | 0.0 | $354k | -67% | 43k | 8.28 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $350k | 8.5k | 41.13 |
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| Pimco Total Return Etf totl (BOND) | 0.0 | $348k | +29% | 3.8k | 91.97 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $346k | -33% | 14k | 25.25 |
|
| SJW (SJW) | 0.0 | $340k | 6.0k | 56.67 |
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| Invesco Water Resource Port (PHO) | 0.0 | $333k | 5.0k | 66.60 |
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| Eli Lilly & Co. (LLY) | 0.0 | $327k | -6% | 420.00 | 778.57 |
|
| Ishares High Dividend Equity F (HDV) | 0.0 | $320k | 2.9k | 110.34 |
|
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $317k | 3.4k | 93.24 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $315k | -65% | 4.1k | 77.21 |
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| Franklin Templeton Etf Tr libertyq us eqt (FLQL) | 0.0 | $309k | NEW | 5.8k | 53.23 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $309k | 3.8k | 81.75 |
|
|
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $307k | 6.0k | 50.95 |
|
|
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $305k | 5.3k | 57.55 |
|
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| Danaher Corporation (DHR) | 0.0 | $305k | 1.2k | 250.00 |
|
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| Schlumberger (SLB) | 0.0 | $304k | 5.6k | 54.77 |
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| Harbor Etf Trust (GDIV) | 0.0 | $297k | 20k | 14.56 |
|
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| SPDR KBW Bank (KBE) | 0.0 | $295k | -9% | 6.3k | 47.07 |
|
| Morgan Stanley (MS) | 0.0 | $294k | 3.1k | 94.23 |
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|
| Dimensional Etf Trust (DFUS) | 0.0 | $294k | +2% | 5.2k | 56.98 |
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $290k | 5.0k | 58.00 |
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| Toyota Motor Corporation (TM) | 0.0 | $277k | 1.1k | 251.82 |
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| Schwab U S Small Cap ETF (SCHA) | 0.0 | $268k | -72% | 5.5k | 49.17 |
|
| Bny Mellon Etf Trust (BKCI) | 0.0 | $260k | NEW | 5.1k | 51.13 |
|
| Coca-Cola Company (KO) | 0.0 | $259k | 4.2k | 61.10 |
|
|
| SPDR S&P Homebuilders (XHB) | 0.0 | $257k | 2.3k | 111.74 |
|
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $256k | 3.7k | 69.19 |
|
|
| Dimensional Etf Trust (DFLV) | 0.0 | $253k | 8.4k | 30.03 |
|
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $253k | NEW | 11k | 24.10 |
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $252k | 4.8k | 52.50 |
|
|
| Abbvie (ABBV) | 0.0 | $249k | 1.4k | 182.42 |
|
|
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $247k | 5.7k | 43.33 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $240k | 1.0k | 240.00 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $240k | 7.6k | 31.58 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $239k | 2.3k | 102.14 |
|
|
| Diageo (DEO) | 0.0 | $235k | 1.6k | 148.73 |
|
|
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $233k | 1.5k | 154.71 |
|
|
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $232k | -43% | 3.4k | 68.14 |
|
| salesforce (CRM) | 0.0 | $230k | -16% | 764.00 | 301.05 |
|
| Assurant (AIZ) | 0.0 | $226k | 1.2k | 188.33 |
|
|
| Uber Technologies (UBER) | 0.0 | $226k | NEW | 2.9k | 77.03 |
|
| Dbx Etf Tr db xtr msci pac (HAUZ) | 0.0 | $221k | +8% | 10k | 21.63 |
|
| Sempra Energy (SRE) | 0.0 | $214k | 3.0k | 71.76 |
|
|
| Expedia (EXPE) | 0.0 | $212k | 1.5k | 137.66 |
|
|
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $208k | 4.2k | 50.12 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $202k | NEW | 1.1k | 183.64 |
|
| Public Service Enterprise (PEG) | 0.0 | $200k | NEW | 3.0k | 66.67 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $199k | 14k | 14.11 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $198k | -10% | 127k | 1.56 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $195k | -22% | 18k | 11.14 |
|
| Banco Santander (SAN) | 0.0 | $139k | 29k | 4.83 |
|
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| Vodafone Group New Adr F (VOD) | 0.0 | $126k | +9% | 14k | 8.87 |
|
| Nokia Corporation (NOK) | 0.0 | $48k | -63% | 14k | 3.56 |
|
| Liberty Interactive Corp (QRTEA) | 0.0 | $46k | 37k | 1.24 |
|
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| Ambev Sa- (ABEV) | 0.0 | $30k | NEW | 12k | 2.50 |
|
| Senseonics Hldgs (SENS) | 0.0 | $6.0k | 12k | 0.52 |
|
Past Filings by SOL Capital Management
SEC 13F filings are viewable for SOL Capital Management going back to 2011
- SOL Capital Management 2024 Q1 filed April 24, 2024
- SOL Capital Management 2023 Q4 filed Jan. 25, 2024
- SOL Capital Management 2023 Q3 filed Oct. 19, 2023
- SOL Capital Management 2023 Q2 filed July 26, 2023
- SOL Capital Management 2023 Q1 filed April 19, 2023
- SOL Capital Management 2022 Q4 filed Jan. 24, 2023
- SOL Capital Management 2022 Q3 filed Oct. 12, 2022
- SOL Capital Management 2022 Q2 filed July 21, 2022
- SOL Capital Management 2022 Q1 filed April 18, 2022
- SOL Capital Management 2021 Q4 filed Jan. 19, 2022
- SOL Capital Management 2021 Q3 filed Oct. 26, 2021
- SOL Capital Management 2021 Q2 filed July 20, 2021
- SOL Capital Management 2021 Q1 filed April 22, 2021
- SOL Capital Management 2020 Q4 filed Jan. 22, 2021
- SOL Capital Management 2020 Q3 filed Oct. 23, 2020
- SOL Capital Management 2020 Q2 filed July 31, 2020