SOL Capital Management CO Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$907.2M
Holdings
296
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQualcomm Inc. | 15,110 | $2.3M | 0.26% | |
| 102 | IWBiShares Russell 1000 ETF | 7,486 | $2.3M | 0.25% | |
| 103 | GEVGE Vernova Inc. | 7,451 | $2.3M | 0.25% | |
| 104 | VHTVanguard Health Care ETF | 8,482 | $2.2M | 0.25% | |
| 105 | VWOVanguard Emerging Markets ETF | 49,440 | $2.2M | 0.25% | |
| 106 | GNRSPDR S&P Global Natural Resour | 41,690 | $2.2M | 0.24% | |
| 107 | CSCOCisco Systems Inc | 35,671 | $2.2M | 0.24% | |
| 108 | SCHBSchwab US Broad Market ETF | 100,186 | $2.2M | 0.24% | |
| 109 | AVUVAvantis US Small Cap ValueETF | 24,396 | $2.1M | 0.23% | |
| 110 | —Alphabet Inc Cl A | 13,616 | $2.1M | 0.23% | |
| 111 | ITBiShares DJ US Home Constructio | 22,040 | $2.1M | 0.23% | |
| 112 | IEMGiShares Core MSCI Emerging Mkt | 38,006 | $2.1M | 0.23% | |
| 113 | AAXJiShares MSCI AC Asia Ex-Japan | 27,504 | $2.0M | 0.22% | |
| 114 | IJRiShares Core S&P Small Cap ETF | 19,243 | $2.0M | 0.22% | |
| 115 | AVREAvantis Real Estate ETF | 46,107 | $2.0M | 0.22% | |
| 116 | SONYSony Corp. (ADR) | 77,595 | $2.0M | 0.22% | |
| 117 | SHViShares Short Treasury Bond ET | 17,670 | $2.0M | 0.22% | |
| 118 | DISThe Walt Disney Co. | 19,307 | $1.9M | 0.21% | |
| 119 | MCDMcDonald's Corp. | 6,061 | $1.9M | 0.21% | |
| 120 | AVEMAvantis Emerging Markets Equit | 30,948 | $1.9M | 0.21% | |
| 121 | —Paramount Global Class B Tende | 143,474 | $1.7M | 0.19% | |
| 122 | CXSEWisdomTree China Ex-State-Owne | 50,160 | $1.7M | 0.19% | |
| 123 | XLFFinancial Select Sector SPDR | 34,150 | $1.7M | 0.19% | |
| 124 | MUBiShares National Muni Bond ETF | 16,080 | $1.7M | 0.19% | |
| 125 | BABoeing Company | 9,625 | $1.6M | 0.18% | |
| 126 | KOMPSPDR S&P Kensho New Economies | 34,310 | $1.6M | 0.18% | |
| 127 | —Industrial Select Sector SPDR | 11,895 | $1.6M | 0.17% | |
| 128 | CATCaterpillar Inc. | 4,487 | $1.5M | 0.16% | |
| 129 | AVDEAvantis International Equity E | 22,259 | $1.5M | 0.16% | |
| 130 | VGKVanguard European ETF | 20,900 | $1.5M | 0.16% | |
| 131 | HONHoneywell International Inc. | 6,856 | $1.5M | 0.16% | |
| 132 | INTCIntel Corp. | 63,063 | $1.4M | 0.16% | |
| 133 | BABAAlibaba Group Holding Limited | 10,674 | $1.4M | 0.16% | |
| 134 | FLQLFranklin US Lge-Cap Multifacto | 24,728 | $1.4M | 0.15% | |
| 135 | DFIVDimensional International Valu | 35,300 | $1.4M | 0.15% | |
| 136 | GSGoldman Sachs Group Inc. | 2,500 | $1.4M | 0.15% | |
| 137 | TELTE Connectivity Ltd. F | 9,430 | $1.3M | 0.15% | |
| 138 | DKNGDraftKings Inc Com Cl A | 40,000 | $1.3M | 0.15% | |
| 139 | XLVHealth Care Sector Select SPDR | 9,035 | $1.3M | 0.15% | |
| 140 | PFEPfizer, Inc. | 52,032 | $1.3M | 0.15% | |
| 141 | EFGiShares MSCI EAFE Growth ETF | 13,085 | $1.3M | 0.14% | |
| 142 | WMTWal-Mart Inc. | 14,860 | $1.3M | 0.14% | |
| 143 | JNJJohnson & Johnson | 7,641 | $1.3M | 0.14% | |
| 144 | DCORDimensional US Large Cap Value | 41,341 | $1.3M | 0.14% | |
| 145 | SCHVSchwab US Large Cap Value ETF | 46,849 | $1.2M | 0.14% | |
| 146 | AQLTiShares Core EAFE | 16,295 | $1.2M | 0.14% | |
| 147 | OEFiShares S&P 100 Index ETF | 4,535 | $1.2M | 0.14% | |
| 148 | VSSVanguard FTSE All-World Ex-US | 10,468 | $1.2M | 0.13% | |
| 149 | IVWiShares S&P 500/Barra Growth E | 12,634 | $1.2M | 0.13% | |
| 150 | PRFDPIMCO Preferred and Capital Se | 22,950 | $1.2M | 0.13% | |
| 151 | SHELShell PLC | 15,188 | $1.1M | 0.12% | |
| 152 | MDYSPDR S&P MidCap 400 ETF | 2,075 | $1.1M | 0.12% | |
| 153 | UBSUBS Group CHF0.10 | 36,080 | $1.1M | 0.12% | |
| 154 | XOMExxon Mobil Corp. | 9,039 | $1.1M | 0.12% | |
| 155 | LVLNSPDR KBW Regional Banking ETF | 18,790 | $1.1M | 0.12% | |
| 156 | IWSiShares Russell Midcap Value I | 8,411 | $1.1M | 0.12% | |
| 157 | YUMYum! Brands, Inc. | 6,485 | $1.0M | 0.11% | |
| 158 | AMATApplied Materials Inc | 7,029 | $1.0M | 0.11% | |
| 159 | SAPSAP AG (ADR) | 3,758 | $1.0M | 0.11% | |
| 160 | EZUiShares MSCI EMU Index Fund ET | 18,770 | $1.0M | 0.11% | |
| 161 | LMTLockheed Martin Corp. | 2,225 | $994K | 0.11% | |
| 162 | —SPDR S&P 600 Small Cap ETF | 23,394 | $954K | 0.11% | |
| 163 | AVGOBroadcom Limited | 5,630 | $943K | 0.10% | |
| 164 | HPQHP Inc. | 33,286 | $922K | 0.10% | |
| 165 | WMWaste Management Inc. | 3,935 | $911K | 0.10% | |
| 166 | VVisa, Inc. Cl A | 2,579 | $904K | 0.10% | |
| 167 | VIGVanguard Dividend Appreciation | 4,535 | $880K | 0.10% | |
| 168 | XLKTechnology Select Sector SPDR | 4,200 | $867K | 0.10% | |
| 169 | GLDSPDR Gold Trust ETF | 3,000 | $864K | 0.10% | |
| 170 | HYSPIMCO 0-5 Yr. High Yield Corp. | 9,208 | $862K | 0.10% | |
| 171 | PYPLPaypal Holdings Inc. | 13,102 | $855K | 0.09% | |
| 172 | DFAUDimensional US Core Equity Mar | 22,225 | $854K | 0.09% | |
| 173 | IWNiShares Russell 2000 Value Ind | 5,561 | $840K | 0.09% | |
| 174 | GDIVHarbor Dividend Growth Leaders | 56,450 | $822K | 0.09% | |
| 175 | VNQIVanguard Global ex-US Real Est | 20,040 | $811K | 0.09% | |
| 176 | —SPDR Dow Jones Industrial Aver | 1,930 | $810K | 0.09% | |
| 177 | IJKiShares S&P Midcap 400/Growth | 9,710 | $809K | 0.09% | |
| 178 | EMQQThe Emerging Mkts Internet & E | 20,637 | $788K | 0.09% | |
| 179 | MGCVanguard Mega Cap 300 Index ET | 3,871 | $780K | 0.09% | |
| 180 | DFGRDimensional Global Real Estate | 29,660 | $779K | 0.09% | |
| 181 | VUSBVanguard Ultra Short Bond ETF | 15,550 | $775K | 0.09% | |
| 182 | LOWLowe's Companies, Inc. | 3,280 | $765K | 0.08% | |
| 183 | BONDPIMCO Total Return ETF | 8,266 | $764K | 0.08% | |
| 184 | MCKMcKesson Corp. | 1,130 | $761K | 0.08% | |
| 185 | VDEVanguard Energy ETF | 5,800 | $752K | 0.08% | |
| 186 | RVTRoyce Value Trust Inc. | 52,639 | $750K | 0.08% | |
| 187 | MRSHMarsh & McLennan Companies, In | 3,030 | $739K | 0.08% | |
| 188 | SCHMSchwab US Mid Cap ETF | 27,974 | $733K | 0.08% | |
| 189 | BKFIBNY Mellon Concentrated Intern | 15,305 | $731K | 0.08% | |
| 190 | SCHFSchwab International Equity ET | 36,669 | $725K | 0.08% | |
| 191 | 4I1Philip Morris International In | 4,443 | $705K | 0.08% | |
| 192 | JIGJP Morgan International Growth | 11,040 | $700K | 0.08% | |
| 193 | DEXCDimensional ETF Emerging Mkts | 14,620 | $697K | 0.08% | |
| 194 | XLBMaterials Select Sector SPDR E | 8,065 | $693K | 0.08% | |
| 195 | VNQVanguard REIT ETF | 7,471 | $676K | 0.07% | |
| 196 | AMGNAmgen Inc. | 2,107 | $656K | 0.07% | |
| 197 | FNDXSchwab Fundamental US Large Co | 27,600 | $652K | 0.07% | |
| 198 | ITOTiShares Core S&P Total US Stoc | 5,279 | $644K | 0.07% | |
| 199 | EWJiShares MSCI Japan Index ETF | 9,370 | $642K | 0.07% | |
| 200 | IUSGiShares Core S&P US Growth ETF | 4,985 | $633K | 0.07% |