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ROCKVILLE |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$440.06 |
$18,948,000 |
42,674 |
2.38% |
1,450,000 |
-55 |
0.009 |
Closed - End Fund - Debt |
|
KBWB |
Invesco KBW Bank ETF |
5 |
- |
$53.81 |
$18,904,000 |
352,288 |
2.38% |
171,000 |
-28,532 |
0.837 |
N/A |
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$159.58 |
$13,618,000 |
83,620 |
1.71% |
538,000 |
-3,874 |
0.015 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
15 |
- |
$410.54 |
$11,669,000 |
27,736 |
1.47% |
1,218,000 |
-55 |
0 |
Application Software |
|
FB |
Meta Platforms Inc |
16 |
- |
$472.60 |
$11,013,000 |
22,680 |
1.38% |
2,647,000 |
-955 |
0.001 |
Internet Service Prov... |
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$519.81 |
$8,085,000 |
15,379 |
1.02% |
398,000 |
-716 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
25 |
- |
$93.10 |
$8,070,000 |
85,480 |
1.01% |
870,000 |
-400 |
0.003 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$475.42 |
$7,625,000 |
15,862 |
0.96% |
-2,625,000 |
-7,605 |
0.002 |
Closed - End Fund - E... |
|
IXN |
iShares Tr S&P Glbl Info Tch |
30 |
- |
$73.81 |
$6,422,000 |
85,850 |
0.81% |
559,000 |
-150 |
0.095 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
32 |
- |
$168.86 |
$6,264,000 |
35,684 |
0.79% |
1,534,000 |
-1,375 |
0.003 |
Conglomerates |
|
VFH |
Vanguard Financial VIPERS |
37 |
- |
$100.48 |
$5,236,000 |
51,140 |
0.66% |
409,000 |
-1,175 |
0.052 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
40 |
- |
$338.83 |
$5,044,000 |
13,150 |
0.63% |
468,000 |
-55 |
0.001 |
Home Improvement Stores |
|
MINT |
Pimco ETF Trust |
41 |
- |
$100.27 |
$4,933,000 |
49,061 |
0.62% |
-953,000 |
-9,926 |
0.035 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$195.65 |
$4,847,000 |
24,198 |
0.61% |
503,000 |
-1,340 |
0.001 |
Domestic Money Center... |
|
AVUS |
Avantis Us Equity Etf |
43 |
- |
$0.00 |
$4,723,000 |
52,771 |
0.59% |
-277,000 |
-8,535 |
0.059 |
N/A |
|
BAC |
Bank of America Corp |
44 |
- |
$37.71 |
$4,682,000 |
123,477 |
0.59% |
285,000 |
-7,120 |
0.001 |
Domestic Money Center... |
|
AAXJ |
Ishares Msci All Country As... |
45 |
- |
$70.29 |
$4,630,000 |
68,339 |
0.58% |
-4,066,000 |
-62,289 |
0.012 |
Closed - End Fund - Debt |
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$175.05 |
$4,490,000 |
25,070 |
0.56% |
67,000 |
-1,696 |
0.008 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
48 |
- |
$57.31 |
$4,310,000 |
73,490 |
0.54% |
27,000 |
-2,800 |
0.015 |
Closed - End Fund - F... |
|
RPV |
Invesco S&P 500 Pure Value ETF |
49 |
- |
$85.31 |
$4,291,000 |
48,524 |
0.54% |
-958,000 |
-15,427 |
0.054 |
Closed - End Fund - E... |
|
DFAI |
Dfa Dimensional Internation... |
50 |
- |
$0.00 |
$4,271,000 |
141,330 |
0.54% |
184,000 |
-1,360 |
0.109 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
53 |
- |
$132.59 |
$4,007,000 |
29,203 |
0.5% |
-21,000 |
-444 |
0.042 |
Closed - End Fund - E... |
|
REET |
Ishares Global Reit |
54 |
- |
$22.74 |
$3,995,000 |
168,710 |
0.5% |
-222,000 |
-5,675 |
0.17 |
N/A |
|
SCHW |
Charles Schwab Corp |
55 |
- |
$76.40 |
$3,966,000 |
54,821 |
0.5% |
184,000 |
-150 |
0.003 |
Investment Brokerage ... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
56 |
- |
$115.11 |
$3,923,000 |
33,167 |
0.49% |
21,000 |
-1,050 |
0.053 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
57 |
- |
$54.91 |
$3,888,000 |
48,747 |
0.49% |
-22,000 |
-775 |
0.004 |
Drug Stores |
|
EMQQ |
Emqq The Emerging Markets I... |
58 |
- |
$34.27 |
$3,770,000 |
120,404 |
0.47% |
-2,148,000 |
-71,676 |
0.571 |
N/A |
|
AVRE |
Avantis Real Estate Etf |
60 |
- |
$0.00 |
$3,668,000 |
86,755 |
0.46% |
-810,000 |
-16,644 |
0.964 |
N/A |
|
FDX |
Fedex Corp |
62 |
- |
$258.01 |
$3,640,000 |
12,562 |
0.46% |
431,000 |
-125 |
0.005 |
AirDelivery & Freight... |
|
ITB |
iShares Dow Jones U.S. Home... |
63 |
- |
$0.00 |
$3,620,000 |
31,265 |
0.46% |
391,000 |
-475 |
0.078 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
65 |
- |
$763.41 |
$3,445,000 |
4,702 |
0.43% |
325,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$53.10 |
$3,395,000 |
65,793 |
0.43% |
-3,536,000 |
-71,231 |
0.001 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
69 |
- |
$0.00 |
$3,338,000 |
57,588 |
0.42% |
-632,000 |
-12,808 |
0.052 |
N/A |
|
RBLX |
Roblox Corp |
70 |
- |
$0.00 |
$3,227,000 |
84,520 |
0.41% |
-713,000 |
-1,648 |
0.017 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$43.20 |
$3,193,000 |
76,446 |
0.4% |
-116,000 |
-4,060 |
0.001 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$220.83 |
$3,102,000 |
13,568 |
0.39% |
152,000 |
-258 |
0.007 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$406.37 |
$3,067,000 |
7,294 |
0.39% |
279,000 |
-523 |
0.001 |
Property & Casualty I... |
|
WFC |
Wells Fargo & Co |
78 |
- |
$61.23 |
$3,022,000 |
52,143 |
0.38% |
382,000 |
-1,500 |
0.001 |
Domestic Money Center... |
|
EFV |
iShares MSCI EAFE Value Ind... |
79 |
- |
$0.00 |
$3,020,000 |
55,517 |
0.38% |
-545,000 |
-12,905 |
0.002 |
Closed - End Fund - E... |
|
GNR |
Spdr S&Amp;P Global Natural... |
81 |
- |
$58.70 |
$3,003,000 |
51,838 |
0.38% |
-372,000 |
-7,733 |
0.013 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$335.19 |
$3,001,000 |
8,905 |
0.38% |
266,000 |
-115 |
0.003 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
84 |
- |
$30.00 |
$2,902,000 |
65,701 |
0.36% |
-407,000 |
-150 |
0.002 |
Semiconductor- Broad... |
|
NFLX |
Netflix Inc |
89 |
- |
$609.47 |
$2,736,000 |
4,505 |
0.34% |
448,000 |
-195 |
0.001 |
Music & Video Stores |
|
IVE |
iShares S&P 500/BARRA Value |
92 |
- |
$182.16 |
$2,683,000 |
14,360 |
0.34% |
56,000 |
-750 |
0.01 |
Closed - End Fund - E... |
|
DFAT |
Dimensional U S Targeted Va... |
93 |
- |
$53.13 |
$2,632,000 |
48,355 |
0.33% |
92,000 |
-188 |
0.005 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
95 |
- |
$91.65 |
$2,600,000 |
27,744 |
0.33% |
105,000 |
-40 |
0.031 |
N/A |
|
AVDE |
Avantis International Equit... |
97 |
- |
$63.65 |
$2,586,000 |
40,573 |
0.33% |
-93,000 |
-3,764 |
0.045 |
N/A |
|
GOOG |
Alphabet Inc |
99 |
- |
$171.16 |
$2,415,000 |
15,864 |
0.3% |
172,000 |
-50 |
0 |
Search Engines & Info... |
|
VOT |
Van Kampen Municipal Opport... |
100 |
- |
$229.07 |
$2,340,000 |
9,922 |
0.29% |
132,000 |
-135 |
0.021 |
Closed - End Fund - Debt |
|
IJR |
iShares Core S&P Small-Cap |
101 |
- |
$108.26 |
$2,315,000 |
20,943 |
0.29% |
-40,000 |
-809 |
0.004 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
102 |
- |
$268.49 |
$2,273,000 |
8,061 |
0.29% |
-221,000 |
-350 |
0.001 |
Restaurants |
|
EMM |
Global X Emerging Markets Etf |
105 |
- |
$27.09 |
$2,173,000 |
40,730 |
0.27% |
54,000 |
-2,755 |
0.005 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
106 |
- |
$180.55 |
$2,126,000 |
12,560 |
0.27% |
281,000 |
-200 |
0.001 |
Communication Equipment |
|
DFGR |
Dfa Dimensional Global Real... |
108 |
- |
$0.00 |
$1,996,000 |
78,170 |
0.25% |
-50,000 |
-570 |
0.087 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
110 |
- |
$117.72 |
$1,967,000 |
16,837 |
0.25% |
-140,000 |
-1,480 |
0.004 |
Closed - End Fund - Debt |
|
CSCO |
Cisco Systems Inc |
111 |
- |
$48.00 |
$1,965,000 |
39,376 |
0.25% |
-34,000 |
-200 |
0.001 |
Networking & Communic... |
|
VHT |
Vanguard Health Care Vipers |
114 |
- |
$259.75 |
$1,929,000 |
7,130 |
0.24% |
77,000 |
-259 |
0.013 |
Closed - End Fund - E... |
|
VNQI |
Vanguard Global Ex-US Real ... |
115 |
- |
$41.91 |
$1,917,000 |
45,493 |
0.24% |
-182,000 |
-3,785 |
0.052 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
117 |
- |
$344.50 |
$1,888,000 |
5,152 |
0.24% |
356,000 |
-30 |
0.001 |
Farm & Construction M... |
|
GOOGL |
Alphabet Inc |
121 |
- |
$169.38 |
$1,744,000 |
11,553 |
0.22% |
123,000 |
-50 |
0 |
Search Engines & Info... |
|
XLI |
SPDR Industrial Sector |
124 |
- |
$124.35 |
$1,687,000 |
13,395 |
0.21% |
80,000 |
-700 |
0.001 |
Closed - End Fund - E... |
|
IPAY |
Amplify Mobile Payments ETF |
126 |
- |
$49.16 |
$1,598,000 |
30,363 |
0.2% |
186,000 |
-65 |
0.205 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
127 |
- |
$78.46 |
$1,581,000 |
21,849 |
0.2% |
-445,000 |
-4,293 |
0.001 |
N/A |
|
EWZ |
iShares MSCI-Brazil |
130 |
- |
$32.40 |
$1,488,000 |
45,894 |
0.19% |
-201,000 |
-2,425 |
0.003 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
133 |
- |
$41.36 |
$1,451,000 |
34,450 |
0.18% |
148,000 |
-205 |
0 |
Closed - End Fund - E... |
|
HTEC |
Robo Global Healthcare Tech... |
135 |
- |
$0.00 |
$1,409,000 |
49,586 |
0.18% |
-1,680,000 |
-60,615 |
0.551 |
N/A |
|
ROBO |
Robo Stox Global Robotics A... |
136 |
- |
$56.58 |
$1,401,000 |
23,894 |
0.18% |
13,000 |
-325 |
0.089 |
N/A |
|
BN |
BROOKFIELD Corp |
138 |
- |
$43.99 |
$1,347,000 |
32,176 |
0.17% |
-409,000 |
-11,600 |
0.002 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
141 |
- |
$0.00 |
$1,321,000 |
12,730 |
0.17% |
-309,000 |
-4,100 |
0.001 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
143 |
- |
$142.08 |
$1,236,000 |
8,364 |
0.16% |
68,000 |
-200 |
0 |
Closed - End Fund - E... |
|
SHEL |
Shell plc |
144 |
- |
$72.63 |
$1,200,000 |
17,903 |
0.15% |
19,000 |
-50 |
0.001 |
Integrated Oil & Gas |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
149 |
- |
$542.30 |
$1,138,000 |
2,045 |
0.14% |
50,000 |
-100 |
0.005 |
Closed - End Fund - E... |
|
RPG |
Invesco S&P 500 Pure Growth... |
152 |
- |
$35.19 |
$1,101,000 |
29,980 |
0.14% |
-579,000 |
-22,095 |
0.033 |
Closed - End Fund - E... |
|
SCHV |
Schwab Strategic Trust |
155 |
- |
$73.98 |
$1,077,000 |
14,178 |
0.14% |
81,000 |
-35 |
0.011 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
159 |
- |
$169.90 |
$1,031,000 |
5,399 |
0.13% |
144,000 |
-22 |
0.001 |
Diversified Computer ... |
|
XLB |
SPDR Materials Select Sector |
160 |
- |
$90.72 |
$1,028,000 |
11,065 |
0.13% |
-8,000 |
-1,050 |
0.002 |
Closed - End Fund - E... |
|
EZU |
iShares MSCI-EMU |
161 |
- |
$0.00 |
$1,022,000 |
20,010 |
0.13% |
35,000 |
-800 |
0.013 |
Closed - End Fund - E... |
|
HPQ |
HP Inc |
162 |
- |
$29.44 |
$1,021,000 |
33,786 |
0.13% |
1,000 |
-100 |
0.002 |
Diversified Computer ... |
|
XLK |
SPDR Technology Sector |
170 |
- |
$204.84 |
$875,000 |
4,200 |
0.11% |
47,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
172 |
- |
$155.37 |
$873,000 |
5,495 |
0.11% |
17,000 |
-15 |
0.007 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
173 |
- |
$81.45 |
$863,000 |
9,974 |
0.11% |
-182,000 |
-1,855 |
0.003 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
180 |
- |
$42.15 |
$815,000 |
18,944 |
0.1% |
-113,000 |
-3,065 |
0.002 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
187 |
- |
$89.16 |
$736,000 |
8,071 |
0.09% |
61,000 |
-455 |
0.007 |
Closed - End Fund - E... |
|
C |
Citigroup Inc |
189 |
- |
$62.75 |
$719,000 |
11,375 |
0.09% |
26,000 |
-2,090 |
0.001 |
Domestic Money Center... |
|
VYM |
Vanguard High Dividend Yiel... |
191 |
- |
$118.59 |
$714,000 |
5,905 |
0.09% |
16,000 |
-350 |
0.002 |
Closed - End Fund - Debt |
|
JIG |
Jpmorgan International Grow... |
192 |
- |
$0.00 |
$698,000 |
11,090 |
0.09% |
12,000 |
-675 |
0.123 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
194 |
- |
$203.78 |
$666,000 |
3,167 |
0.08% |
-431,000 |
-2,300 |
0.001 |
Closed - End Fund - E... |
|
RWO |
Spdr Index Shares Fd |
198 |
- |
$40.95 |
$649,000 |
15,156 |
0.08% |
-59,000 |
-1,050 |
0.042 |
Closed - End Fund - E... |
|
DELL |
Dell Technologies Inc |
199 |
- |
$131.61 |
$643,000 |
5,634 |
0.08% |
184,000 |
-361 |
0.002 |
N/A |
|
MDYV |
streetTRACKS Series Trust -... |
202 |
- |
$74.03 |
$629,000 |
8,280 |
0.08% |
18,000 |
-50 |
0 |
Closed - End Fund - E... |
|
KWEB |
Kraneshares Csi China Internet |
204 |
- |
$29.57 |
$615,000 |
23,430 |
0.08% |
-669,000 |
-24,140 |
0.013 |
N/A |
|
PHG |
Koninklijke Philips Electro... |
205 |
- |
$26.55 |
$605,000 |
30,269 |
0.08% |
-150,000 |
-2,089 |
0.003 |
Electronic Equipment |
|
IXUS |
Ishares Core Msci Total Int... |
208 |
- |
$68.17 |
$594,000 |
8,757 |
0.07% |
13,000 |
-195 |
0 |
N/A |
|
V |
Visa Inc |
215 |
- |
$277.19 |
$544,000 |
1,949 |
0.07% |
13,000 |
-90 |
0 |
Business Services |
|
FLAX |
Franklin Ftse Asia Ex Japan... |
216 |
- |
$0.00 |
$540,000 |
24,810 |
0.07% |
-203,000 |
-10,006 |
0.276 |
N/A |
|
JCI |
Johnson Controls Internatio... |
218 |
- |
$65.24 |
$533,000 |
8,156 |
0.07% |
40,000 |
-400 |
0.001 |
Conglomerates |
|
HPE |
Hewlett Packard Enterprise Co |
219 |
- |
$17.18 |
$531,000 |
29,942 |
0.07% |
18,000 |
-250 |
0.004 |
N/A |
|
TGT |
Target Corp |
221 |
- |
$159.59 |
$511,000 |
2,885 |
0.06% |
43,000 |
-400 |
0.001 |
Discount, Variety Stores |
|
SQ |
Square Inc |
225 |
- |
$71.14 |
$501,000 |
5,925 |
0.06% |
8,000 |
-445 |
0.001 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
231 |
- |
$81.11 |
$455,000 |
5,009 |
0.06% |
-19,000 |
-1,117 |
0 |
N/A |
|