Sol Capital Management Co 13F annual report
Sol Capital Management Co is an investment fund managing more than $833 million ran by Sandra Horne. There are currently 299 companies in Mrs. Horne’s portfolio. The largest investments include Spdr Portfolio S&p 500 Etf and Capital Group International Fo, together worth $52.9 million.
Limited to 30 biggest holdings
$833 million Assets Under Management (AUM)
As of 16th July 2024, Sol Capital Management Co’s top holding is 458,560 shares of Spdr Portfolio S&p 500 Etf currently worth over $29.3 million and making up 3.5% of the portfolio value.
In addition, the fund holds 914,752 shares of Capital Group International Fo worth $23.5 million.
The third-largest holding is Vanguard Mid-cap Etf worth $21.9 million and the next is Apple Inc worth $21.5 million, with 102,096 shares owned.
Currently, Sol Capital Management Co's portfolio is worth at least $833 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sol Capital Management Co
The Sol Capital Management Co office and employees reside in Rockville, Maryland. According to the last 13-F report filed with the SEC, Sandra Horne serves as the VP/Chief Compliance Officer at Sol Capital Management Co.
Recent trades
In the most recent 13F filing, Sol Capital Management Co revealed that it had opened a new position in
Ab Active Short Duration Etf and bought 252,494 shares worth $8.87 million.
The investment fund also strengthened its position in Spdr Portfolio S&p 500 Etf by buying
135,206 additional shares.
This makes their stake in Spdr Portfolio S&p 500 Etf total 458,560 shares worth $29.3 million.
On the other hand, there are companies that Sol Capital Management Co is getting rid of from its portfolio.
Sol Capital Management Co closed its position in iShares MSCI China ETF on 23rd July 2024.
It sold the previously owned 9,055 shares for $360 thousand.
Sandra Horne also disclosed a decreased stake in Pimco Dynamic Income by approximately 0.1%.
This leaves the value of the investment at $16.8 million and 894,648 shares.
One of the smallest hedge funds
The two most similar investment funds to Sol Capital Management Co are Front Barnett Associates and Teachers Insurance & Annuity Association Of America. They manage $833 million and $833 million respectively.
Sandra Horne investment strategy
Sol Capital Management Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
24.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
The complete list of Sol Capital Management Co trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Portfolio S&p 500 Etf |
41.81%
458,560
|
$29,348,000 | 3.52% |
| Capital Group International Fo |
0.89%
914,752
|
$23,527,000 | 2.82% |
| Vanguard Mid-cap Etf |
0.68%
90,293
|
$21,860,000 | 2.62% |
| Apple Inc |
2.08%
102,096
|
$21,503,000 | 2.58% |
| Invesco Qqq Trust Series 1 |
1.09%
43,141
|
$20,669,000 | 2.48% |
| Invesco NASDAQ 100 ETF |
12.31%
89,259
|
$17,594,000 | 2.11% |
| Pimco Dynamic Income |
1.81%
894,648
|
$16,828,000 | 2.02% |
| Invesco KBW Bank ETF |
12.12%
309,604
|
$16,564,000 | 1.99% |
| Pimco Dynamic Income Opportuni |
16.47%
1,169,225
|
$15,539,000 | 1.86% |
| PIMCO Access Income Fund |
17.67%
944,169
|
$14,927,000 | 1.79% |
| International Bancshares Corp. |
No change
256,525
|
$14,676,000 | 1.76% |
| Vanguard Value Etf |
4.31%
87,220
|
$13,991,000 | 1.68% |
| KKR & Co. Inc |
0.79%
130,733
|
$13,758,000 | 1.65% |
| Microsoft Corporation |
2.65%
28,470
|
$12,725,000 | 1.53% |
| Vanguard Extended Market Index |
1.51%
74,191
|
$12,523,000 | 1.50% |
| Meta Platforms Inc |
0.85%
22,488
|
$11,339,000 | 1.36% |
| Jp Morgan Ultra Short Income F |
26.41%
217,248
|
$10,965,000 | 1.32% |
| Vanguard Mega Cap 300 Value In |
3.63%
90,086
|
$10,675,000 | 1.28% |
| Blackstone Group Inc. Cl A |
7.75%
85,503
|
$10,585,000 | 1.27% |
| Vanguard Mega Cap 300 Growth I |
0.25%
31,552
|
$9,914,000 | 1.19% |
| Ab Active Short Duration Etf |
Opened
252,494
|
$8,866,000 | 1.06% |
| Apollo Global Management Inc |
2.54%
74,700
|
$8,820,000 | 1.06% |
| Dimensional Emerging Core Equi |
7.19%
339,904
|
$8,793,000 | 1.06% |
| Ishares Core S&p 500 Etf |
1.57%
15,621
|
$8,548,000 | 1.03% |
| Global X Robotics & Ai Themati |
1.09%
270,437
|
$8,343,000 | 1.00% |
| Vanguard S&p 500 Etf |
4.34%
16,551
|
$8,278,000 | 0.99% |
| Unitedhealth Group Inc |
5.62%
15,318
|
$7,801,000 | 0.94% |
| Energy Select Sector Spdr |
3.51%
82,480
|
$7,518,000 | 0.90% |
| Ishares Edge Msci Usa Quality |
5.34%
43,522
|
$7,432,000 | 0.89% |
| Vanguard Total Bond Market Etf |
0.30%
102,720
|
$7,401,000 | 0.89% |
| Ishares S&p Global Technology |
0.17%
85,700
|
$7,098,000 | 0.85% |
| Vanguard Growth Etf |
4.13%
16,882
|
$6,314,000 | 0.76% |
| Amazon.com Inc. |
3.45%
32,402
|
$6,262,000 | 0.75% |
| Ishares Msci Emerging Markets |
82.31%
113,900
|
$6,603,000 | 0.79% |
| Avantis U.s. Large Cap Value E |
5.82%
96,930
|
$6,091,000 | 0.73% |
| Ishares Core S&p Midcap Etf |
4.23%
99,135
|
$5,801,000 | 0.70% |
| Carlyle Group |
6.13%
143,624
|
$5,767,000 | 0.69% |
| GE Aerospace |
2.13%
34,924
|
$5,552,000 | 0.67% |
| Capital Group Growth Etf |
161.97%
165,045
|
$5,428,000 | 0.65% |
| Ishares Short Treasury Bond Et |
82.39%
47,847
|
$5,287,000 | 0.63% |
| Direxion Nasdaq-100 Equal Weig |
86.55%
58,105
|
$5,156,000 | 0.62% |
| Vanguard Total International S |
9.98%
83,893
|
$5,059,000 | 0.61% |
| JPMorgan Chase & Co. |
2.19%
24,728
|
$5,001,000 | 0.60% |
| Goldman Sachs Innovative Equit |
4.69%
85,969
|
$4,879,000 | 0.59% |
| Vanguard Financials Etf |
4.79%
48,690
|
$4,863,000 | 0.58% |
| Vanguard Mid-cap Value Etf |
2.40%
32,245
|
$4,851,000 | 0.58% |
| Bank Of America Corp. |
1.44%
121,702
|
$4,840,000 | 0.58% |
| iShares Nasdaq Biotechnology ETF |
19.77%
34,975
|
$4,801,000 | 0.58% |
| Avantis U.s. Equity Etf |
0.86%
53,227
|
$4,801,000 | 0.58% |
| Home Depot, Inc. |
4.03%
13,680
|
$4,709,000 | 0.57% |
| Oracle Corp. |
1.00%
32,803
|
$4,632,000 | 0.56% |
| Pimco Short Maturity Etf |
10.08%
44,116
|
$4,440,000 | 0.53% |
| Global X Mlp & Energy Infrastr |
2.10%
84,700
|
$4,324,000 | 0.52% |
| Ishares Russell 1000 Value Ind |
1.16%
24,779
|
$4,323,000 | 0.52% |
| Vanguard Ftse All World Ex-us |
1.22%
72,590
|
$4,257,000 | 0.51% |
| Costco Wholesale Corp |
5.42%
4,957
|
$4,213,000 | 0.51% |
| Harbor Long Term Growers Etf |
47.36%
165,085
|
$4,175,000 | 0.50% |
| Dimensional Intl Core Equity M |
2.14%
138,300
|
$4,103,000 | 0.49% |
| Charles Schwab Corp. |
0.11%
54,761
|
$4,035,000 | 0.48% |
| Ishares Edge Msci Intl Quality |
7.92%
99,898
|
$3,901,000 | 0.47% |
| Vanguard Short Term Bond Etf |
13.72%
50,590
|
$3,880,000 | 0.47% |
| Fedex Corp |
No change
12,562
|
$3,767,000 | 0.45% |
| Ishares S&p Midcap 400/value E |
0.50%
33,001
|
$3,744,000 | 0.45% |
| CVS Health Corp |
27.32%
62,067
|
$3,666,000 | 0.44% |
| Ishares Global Reit Etf |
8.34%
154,635
|
$3,595,000 | 0.43% |
| Sdpr Developed World Ex-us Etf |
1.48%
99,800
|
$3,501,000 | 0.42% |
| Invesco S&p 500 Pure Value Etf |
13.85%
41,804
|
$3,487,000 | 0.42% |
| Pfizer Inc. |
3.19%
119,902
|
$3,355,000 | 0.40% |
| Roblox Corp Ordinary Shares Cl |
4.11%
87,997
|
$3,274,000 | 0.39% |
| Spdr S&p 500 Index Etf |
0.42%
5,991
|
$3,260,000 | 0.39% |
| Ishares Msci Ac Asia Ex-japan |
35.18%
44,299
|
$3,189,000 | 0.38% |
| Ishares Russell 1000 Growth In |
2.25%
8,705
|
$3,173,000 | 0.38% |
| Warner Bros. Discovery Inc. Se |
68.98%
421,358
|
$3,135,000 | 0.38% |
| Ishares Dj Us Home Constructio |
0.80%
31,015
|
$3,134,000 | 0.38% |
| Avantis Emerging Markets Equit |
13.32%
49,918
|
$3,049,000 | 0.37% |
| Wells Fargo & Co. |
2.53%
50,823
|
$3,018,000 | 0.36% |
| Ishares Msci Eafe Value Index |
1.26%
56,217
|
$2,982,000 | 0.36% |
| Spdr Series Trust Biotech |
0.55%
31,940
|
$2,961,000 | 0.36% |
| Netflix Inc. |
2.64%
4,386
|
$2,960,000 | 0.36% |
| Vanguard Small Cap Etf |
1.77%
13,328
|
$2,906,000 | 0.35% |
| Ishares Us Pfd Etf Us Pfd Stk |
9.21%
91,930
|
$2,900,000 | 0.35% |
| Berkshire Hathaway Inc. |
2.29%
7,127
|
$2,899,000 | 0.35% |
| Vanguard Total Stock Mkt Etf |
10.64%
10,703
|
$2,863,000 | 0.34% |
| Alphabet Inc |
1.80%
15,579
|
$2,858,000 | 0.34% |
| Walt Disney Co (The) |
4.22%
28,677
|
$2,847,000 | 0.34% |
| Spdr S&p Global Natural Resour |
3.20%
50,179
|
$2,802,000 | 0.34% |
| American Express Co. |
2.63%
12,023
|
$2,784,000 | 0.33% |
| Intel Corp. |
35.47%
89,008
|
$2,757,000 | 0.33% |
| Comcast Corp New Cl A |
3.00%
70,287
|
$2,752,000 | 0.33% |
| Vanguard Emerging Markets Etf |
20.28%
60,941
|
$2,667,000 | 0.32% |
| Ishares Core Msci Emerging Mkt |
24.43%
49,723
|
$2,662,000 | 0.32% |
| Ishares S&p 500/barra Value Et |
0.24%
14,395
|
$2,620,000 | 0.31% |
| Vanguard Ftse Developed Market |
2.64%
53,003
|
$2,619,000 | 0.31% |
| Procter & Gamble Co. |
1.25%
15,773
|
$2,601,000 | 0.31% |
| Capital Group Short Duration I |
10.90%
99,252
|
$2,522,000 | 0.30% |
| Avantis Real Estate ETF |
30.53%
60,270
|
$2,484,000 | 0.30% |
| Alphabet Inc |
17.53%
13,578
|
$2,473,000 | 0.30% |
| Spdr S&p Kensho New Economies |
30.49%
53,005
|
$2,442,000 | 0.29% |
| Avantis International Equity E |
3.70%
39,070
|
$2,432,000 | 0.29% |
| Qualcomm, Inc. |
3.22%
12,155
|
$2,421,000 | 0.29% |
| Dimensional Us Target Value Et |
3.53%
46,648
|
$2,420,000 | 0.29% |
| American International Group N |
No change
31,195
|
$2,316,000 | 0.28% |
| Vanguard Mid Cap Growth Etf |
0.40%
9,882
|
$2,269,000 | 0.27% |
| Capital Group Core Plus Income |
18.03%
100,084
|
$2,224,000 | 0.27% |
| Ishares Core S&p Small Cap Etf |
1.89%
20,548
|
$2,192,000 | 0.26% |
| Spdr S&p 400 Mid Cap Etf |
4.73%
42,655
|
$2,188,000 | 0.26% |
| Tesla Motors Inc. |
16.94%
10,866
|
$2,150,000 | 0.26% |
| Humana Inc. |
84.06%
5,728
|
$2,140,000 | 0.26% |
| Wal-mart Inc. |
0.08%
31,190
|
$2,112,000 | 0.25% |
| Avantis Us Small Cap Valueetf |
15.87%
23,341
|
$2,094,000 | 0.25% |
| Wisdomtree China Ex-state-owne |
4.43%
78,835
|
$2,091,000 | 0.25% |
| Mcdonald's Corp. |
No change
8,061
|
$2,054,000 | 0.25% |
| Cisco Systems, Inc. |
5.85%
41,681
|
$1,980,000 | 0.24% |
| Ishares National Muni Bond Etf |
11.36%
18,577
|
$1,979,000 | 0.24% |
| Ishares Core Eafe |
No change
26,454
|
$1,922,000 | 0.23% |
| Boeing Co. |
3.97%
10,475
|
$1,907,000 | 0.23% |
| The Emerging Mkts Internet & E |
52.68%
56,974
|
$1,891,000 | 0.23% |
| Honeywell International Inc |
6.62%
8,856
|
$1,891,000 | 0.23% |
| Vanguard Ftse All-world Ex-us |
4.87%
16,017
|
$1,882,000 | 0.23% |
| Vanguard Health Care Etf |
2.66%
6,940
|
$1,846,000 | 0.22% |
| Caterpillar Inc. |
2.62%
5,017
|
$1,671,000 | 0.20% |
| Paramount Global Class B |
10.72%
160,544
|
$1,668,000 | 0.20% |
| Applied Materials Inc. |
1.40%
7,029
|
$1,659,000 | 0.20% |
| Industrial Select Sector Spdr |
2.24%
13,095
|
$1,596,000 | 0.19% |
| Te Connectivity Ltd. F |
12.09%
10,430
|
$1,569,000 | 0.19% |
| Schwab Us Broad Market Etf |
2.48%
24,625
|
$1,548,000 | 0.19% |
| DraftKings Inc. |
No change
40,000
|
$1,527,000 | 0.18% |
| Vanguard European Etf |
No change
22,850
|
$1,526,000 | 0.18% |
| PayPal Holdings Inc |
9.32%
25,502
|
$1,480,000 | 0.18% |
| Yum! Brands, Inc. |
No change
10,710
|
$1,419,000 | 0.17% |
| Sony Corp. (adr) |
0.91%
16,625
|
$1,412,000 | 0.17% |
| Financial Select Sector Spdr |
0.87%
34,150
|
$1,404,000 | 0.17% |
| Dimensional Global Real Estate |
28.99%
55,510
|
$1,387,000 | 0.17% |
| Ge Vernova Inc. |
Opened
8,079
|
$1,386,000 | 0.17% |
| Vanguard Global Ex-us Real Est |
27.71%
32,888
|
$1,334,000 | 0.16% |
| Ishares Msci Eafe Growth Etf |
2.04%
12,990
|
$1,329,000 | 0.16% |
| Shell Plc |
1.40%
17,653
|
$1,274,000 | 0.15% |
| Waste Management, Inc. |
8.90%
5,935
|
$1,266,000 | 0.15% |
| Robo Global Robotics & Automat |
4.96%
22,709
|
$1,251,000 | 0.15% |
| Amplify Mobile Payments Etf |
12.00%
26,718
|
$1,250,000 | 0.15% |
| Brookfield Corporation |
6.87%
29,966
|
$1,245,000 | 0.15% |
| Ishares S&p 500/barra Growth E |
0.15%
13,449
|
$1,245,000 | 0.15% |
| Alibaba Group Holding Limited |
21.37%
17,179
|
$1,237,000 | 0.15% |
| Health Care Sector Select Spdr |
No change
8,364
|
$1,219,000 | 0.15% |
| Direxion Daily Financial Bull |
No change
12,000
|
$1,212,000 | 0.15% |
| Johnson & Johnson |
2.62%
8,181
|
$1,196,000 | 0.14% |
| Exxon Mobil Corp. |
2.70%
10,156
|
$1,169,000 | 0.14% |
| HP Inc |
1.48%
33,286
|
$1,166,000 | 0.14% |
| Dimensional International Valu |
13.18%
32,115
|
$1,154,000 | 0.14% |
| Schwab International Small Cap |
2.25%
32,123
|
$1,143,000 | 0.14% |
| Goldman Sachs Group, Inc. |
1.37%
2,525
|
$1,142,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
No change
2,048
|
$1,133,000 | 0.14% |
| Ishares S&p 100 Index Etf |
No change
4,185
|
$1,106,000 | 0.13% |
| Ubs Group Chf0.10 |
8.68%
36,830
|
$1,088,000 | 0.13% |
| Mckesson Corporation |
No change
1,850
|
$1,081,000 | 0.13% |
| Brookfield Asset Management Cl |
48.90%
28,326
|
$1,078,000 | 0.13% |
| Spdr S&p Midcap 400 Etf |
1.56%
2,013
|
$1,077,000 | 0.13% |
| Byline Bancorp Inc |
No change
45,291
|
$1,075,000 | 0.13% |
| Schwab Us Large Cap Value Etf |
0.74%
14,283
|
$1,058,000 | 0.13% |
| Ishares Russell 1000 Etf |
39.82%
3,511
|
$1,045,000 | 0.13% |
| Ishares Russell Midcap Value I |
No change
8,641
|
$1,043,000 | 0.13% |
| EBay Inc. |
1.41%
18,835
|
$1,012,000 | 0.12% |
| Sap Ag (adr) |
No change
4,858
|
$980,000 | 0.12% |
| Ishares Msci Emu Index Fund Et |
No change
20,010
|
$977,000 | 0.12% |
| Technology Select Sector Spdr |
No change
4,200
|
$950,000 | 0.11% |
| Ishares Msci Brazil Index Etf |
24.60%
34,605
|
$946,000 | 0.11% |
| Invesco S&p 500 Pure Growth Et |
16.18%
25,130
|
$936,000 | 0.11% |
| Spdr Kbw Regional Banking Etf |
3.34%
18,790
|
$923,000 | 0.11% |
| Lockheed Martin Corp. |
1.55%
1,963
|
$917,000 | 0.11% |
| International Business Machine |
4.63%
5,149
|
$890,000 | 0.11% |
| Materials Select Sector Spdr E |
9.49%
10,015
|
$884,000 | 0.11% |
| Vanguard Ultra Short Bond Etf |
22.23%
17,400
|
$862,000 | 0.10% |
| Royce Value Trust Inc. |
1.55%
58,481
|
$846,000 | 0.10% |
| Ishares Russell 2000 Value Ind |
0.47%
5,521
|
$841,000 | 0.10% |
| Vanguard Dividend Appreciation |
2.63%
4,582
|
$836,000 | 0.10% |
| Pimco 0-5 Yr. High Yield Corp. |
0.90%
8,973
|
$832,000 | 0.10% |
| Dimensional Us Core Equity Mar |
1.03%
21,525
|
$807,000 | 0.10% |
| Spdr S&p 600 Small Cap Etf |
1.06%
18,744
|
$778,000 | 0.09% |
| Koninklijke Philips Electronic |
1.58%
30,746
|
$775,000 | 0.09% |
| Spdr Dow Jones Industrial Aver |
No change
1,980
|
$774,000 | 0.09% |
| Vanguard Energy Etf |
1.83%
5,900
|
$753,000 | 0.09% |
| Spdr Gold Trust Etf |
68.69%
3,475
|
$747,000 | 0.09% |
| Schwab International Equity Et |
1.34%
19,383
|
$745,000 | 0.09% |
| Conocophillips |
No change
6,413
|
$734,000 | 0.09% |
| Schwab Us Mid Cap Etf |
8.27%
9,369
|
$729,000 | 0.09% |
| Vanguard Reit Etf |
12.76%
8,701
|
$729,000 | 0.09% |
| Dell Inc |
6.41%
5,273
|
$727,000 | 0.09% |
| Pepsico, Inc. |
No change
4,409
|
$727,000 | 0.09% |
| Becton Dickinson & Co. |
14.85%
3,093
|
$723,000 | 0.09% |
| Lowe's Companies, Inc. |
No change
3,280
|
$723,000 | 0.09% |
| Vanguard High Dividend Yield E |
2.20%
6,035
|
$716,000 | 0.09% |
| Jp Morgan International Growth |
No change
11,090
|
$711,000 | 0.09% |
| Chevron Corp. |
20.89%
4,514
|
$706,000 | 0.08% |
| Ishares S&p Midcap 400/growth |
1.62%
7,940
|
$700,000 | 0.08% |
| Citigroup Inc |
3.08%
11,025
|
$700,000 | 0.08% |
| Visa Inc |
34.89%
2,629
|
$690,000 | 0.08% |
| Ishares Msci Japan Index Etf |
No change
10,070
|
$687,000 | 0.08% |
| Eli Lilly & Co. |
79.76%
755
|
$684,000 | 0.08% |
| AMGEN Inc. |
No change
2,107
|
$658,000 | 0.08% |
| Ishares Trust Core Msci Total |
8.58%
9,508
|
$642,000 | 0.08% |
| Dimensional Emerging Mkts Core |
3.04%
23,940
|
$640,000 | 0.08% |
| Marsh & Mclennan Companies, In |
23.93%
3,030
|
$638,000 | 0.08% |
| Ishares Russell 2000 Index Etf |
0.79%
3,142
|
$637,000 | 0.08% |
| Ishares Core S&p Total Us Stoc |
No change
5,344
|
$635,000 | 0.08% |
| Vanguard Mega Cap 300 Index Et |
0.78%
3,221
|
$635,000 | 0.08% |
| Spdr Dow Jones Global Real Est |
0.13%
15,136
|
$629,000 | 0.08% |
| Hewlett Packard Enterprise Com |
2.67%
29,142
|
$617,000 | 0.07% |
| Schwab Fundamental Us Large Co |
3.16%
9,200
|
$616,000 | 0.07% |
| Pacer Us Cash Cows 100 Etf |
8.37%
10,890
|
$593,000 | 0.07% |
| Dimensional Us Real Estate Tru |
34.44%
26,570
|
$587,000 | 0.07% |
| Stellantis N.V |
No change
29,350
|
$583,000 | 0.07% |
| Ishares Core S&p Us Growth Etf |
No change
4,560
|
$581,000 | 0.07% |
| Spdr S&p 400 Mid Cap Value Etf |
5.43%
7,830
|
$571,000 | 0.07% |
| Vanguard Index Fund Small Cap |
9.43%
3,075
|
$561,000 | 0.07% |
| Philip Morris International In |
11.07%
5,520
|
$559,000 | 0.07% |
| Schwab Strategic Us Large Cap |
0.55%
5,515
|
$556,000 | 0.07% |
| Merck & Co Inc |
No change
4,457
|
$552,000 | 0.07% |
| Johnson Controls Inc. |
No change
8,156
|
$542,000 | 0.07% |
| PNC Financial Services Group Inc |
No change
3,440
|
$535,000 | 0.06% |
| Avantis International Large Ca |
0.10%
10,145
|
$532,000 | 0.06% |
| Bristol-Myers Squibb Co. |
4.38%
12,618
|
$524,000 | 0.06% |
| Marriott International, Inc. C |
3.25%
2,065
|
$499,000 | 0.06% |
| Capital Group Dividend Value E |
20.39%
15,057
|
$497,000 | 0.06% |
| Schwab 1000 Index Etf |
No change
9,500
|
$497,000 | 0.06% |
| AT&T Inc. |
20.81%
25,399
|
$485,000 | 0.06% |
| Agilent Technologies Inc. |
No change
3,646
|
$473,000 | 0.06% |
| Ishares S&p Small Cap 600 Valu |
No change
4,605
|
$448,000 | 0.05% |
| Ishares Short Maturity Bond Et |
2.77%
8,775
|
$442,000 | 0.05% |
| Ishares Msci Eafe Index Etf |
No change
5,600
|
$439,000 | 0.05% |
| Danaher Corp. |
42.95%
1,744
|
$436,000 | 0.05% |
| Ishares Russell Midcap Index F |
No change
5,180
|
$420,000 | 0.05% |
| Target Corp |
1.73%
2,835
|
$420,000 | 0.05% |
| Ishares Trust - Ishares Core U |
0.63%
4,750
|
$419,000 | 0.05% |
| Host Hotels & Resorts Inc |
No change
22,856
|
$411,000 | 0.05% |
| Pimco Total Return Etf |
18.63%
4,489
|
$409,000 | 0.05% |
| Raytheon Technologies Corp |
3.65%
3,965
|
$398,000 | 0.05% |
| Motorola Solutions Inc |
No change
1,012
|
$391,000 | 0.05% |
| Vanguard Small Cap Growth Etf |
5.38%
1,564
|
$391,000 | 0.05% |
| Morgan Stanley |
28.85%
4,020
|
$391,000 | 0.05% |
| Schwab Fundamental Intl Large |
1.52%
11,000
|
$385,000 | 0.05% |
| CSX Corp. |
No change
11,400
|
$381,000 | 0.05% |
| Franklin Libertyq U.s. Equity |
18.09%
6,855
|
$381,000 | 0.05% |
| Ge Healthcare Technologies Inc |
3.73%
4,822
|
$376,000 | 0.05% |
| Ishares Russell 3000 Index Fun |
No change
1,210
|
$373,000 | 0.04% |
| iShares MSCI China ETF |
Closed
9,055
|
$360,000 | |
| Autodesk Inc. |
No change
1,420
|
$351,000 | 0.04% |
| Schwab Emerging Markets Equity |
5.21%
12,990
|
$345,000 | 0.04% |
| Nike, Inc. |
24.69%
4,576
|
$345,000 | 0.04% |
| Tapestry Inc |
No change
7,879
|
$337,000 | 0.04% |
| Yum China Holdings Inc |
No change
10,710
|
$330,000 | 0.04% |
| Sjw Group Com |
No change
6,000
|
$325,000 | 0.04% |
| Invesco Water Resources ETF |
No change
5,000
|
$325,000 | 0.04% |
| Verizon Communications Inc |
14.67%
7,854
|
$324,000 | 0.04% |
| Select Sector Spdr Tr Communic |
No change
3,780
|
$324,000 | 0.04% |
| Ishares S&p Global Healthcare |
No change
3,400
|
$316,000 | 0.04% |
| Ishares Ftse/xinhua China 25 I |
14.29%
12,000
|
$312,000 | 0.04% |
| Vanguard Short-term Corporate |
1.47%
4,020
|
$311,000 | 0.04% |
| Harbor Dividend Growth Leaders ETF |
4.90%
21,400
|
$308,000 | 0.04% |
| Dimensional Us Equity Etf |
0.58%
5,130
|
$302,000 | 0.04% |
| Ishares California Muni Bond E |
No change
5,300
|
$301,000 | 0.04% |
| Pacer Developed Mkts Intl.cash |
Opened
9,820
|
$298,000 | 0.04% |
| Robo Global Healthcare Tech & |
78.07%
10,873
|
$296,000 | 0.04% |
| Kraneshares Csi China Internet |
53.91%
10,800
|
$292,000 | 0.04% |
| Accenture plc |
Opened
950
|
$288,000 | 0.03% |
| Ishares Core Dividend Growth |
No change
5,000
|
$288,000 | 0.03% |
| Sempra Energy |
26.66%
3,777
|
$287,000 | 0.03% |
| Coca-Cola Co |
No change
4,239
|
$270,000 | 0.03% |
| Bny Mellon Concentrated Intern |
4.70%
5,324
|
$270,000 | 0.03% |
| Block Inc |
29.54%
4,175
|
$269,000 | 0.03% |
| Schlumberger Ltd F |
No change
5,550
|
$262,000 | 0.03% |
| Schwab Us Small Cap Etf |
2.39%
5,320
|
$252,000 | 0.03% |
| Franklin Ftse Asia Ex-japan Et |
55.56%
11,025
|
$251,000 | 0.03% |
| Vanguard Large Cap Index Fds E |
No change
1,000
|
$250,000 | 0.03% |
| Invesco KBW Regional Banking ETF |
16.60%
5,025
|
$247,000 | 0.03% |
| Dimensional Us Large Cap Value |
No change
8,425
|
$244,000 | 0.03% |
| Spdr Dj Euro Stoxx 50 Etf |
No change
4,800
|
$240,000 | 0.03% |
| NVIDIA Corp |
Opened
1,920
|
$237,000 | 0.03% |
| Diageo Plc New (adr) |
Closed
1,580
|
$235,000 | |
| Abbvie Inc |
No change
1,365
|
$234,000 | 0.03% |
| Ishares Msci Emerging Markets |
Closed
3,405
|
$232,000 | |
| Spdr S&p Homebuilders Etf |
No change
2,300
|
$232,000 | 0.03% |
| Salesforce.com |
Closed
764
|
$230,000 | |
| Teva- Pharmaceutical Industries Ltd. |
No change
14,100
|
$229,000 | 0.03% |
| Charter Communications Inc. |
Opened
760
|
$227,000 | 0.03% |
| Assurant Inc |
Closed
1,200
|
$226,000 | |
| Uber Technologies Inc |
Closed
2,934
|
$226,000 | |
| Toyota Motor Corp. (adr) |
No change
1,100
|
$225,000 | 0.03% |
| Vaneck Vectors Gold Miners Etf |
13.16%
6,600
|
$224,000 | 0.03% |
| X-trackers International Real |
Closed
10,219
|
$221,000 | |
| Public Service Enterprise Grou |
No change
3,000
|
$221,000 | 0.03% |
| Spdr S&p Oil & Gas Explor & Pr |
No change
1,506
|
$219,000 | 0.03% |
| Ishares Core High Dividend Etf |
31.03%
2,000
|
$217,000 | 0.03% |
| Spdr S&p Bank Etf |
26.65%
4,597
|
$213,000 | 0.03% |
| Expedia Group Inc |
Closed
1,540
|
$212,000 | |
| Wynn Resorts Ltd. |
No change
2,340
|
$209,000 | 0.03% |
| Ishares Msci Mexico Investible |
No change
3,700
|
$209,000 | 0.03% |
| Ark Innovations Etf |
Closed
4,150
|
$208,000 | |
| Adobe Systems Inc. |
Opened
373
|
$207,000 | 0.02% |
| Ishares Dow Jones Reg Banks In |
12.28%
5,000
|
$207,000 | 0.02% |
| Consumer Discret Sel Sect Spdr |
No change
1,100
|
$201,000 | 0.02% |
| PCM Fund Inc |
39.18%
26,000
|
$193,000 | 0.02% |
| Apollo Commercial Real Estate |
8.53%
18,992
|
$186,000 | 0.02% |
| Banco Santander, S.a. (adr) |
No change
28,750
|
$133,000 | 0.02% |
| Vodafone Group (adr) |
No change
14,200
|
$126,000 | 0.02% |
| Lumen Technologies, Inc. |
11.13%
112,805
|
$124,000 | 0.01% |
| Nokia Corp (adr) |
Closed
13,500
|
$48,000 | |
| Qurate Retail Group |
21.62%
45,000
|
$28,000 | 0.00% |
| Ambev S.A. |
No change
12,000
|
$25,000 | 0.00% |
| Senseonics Holdings Inc |
No change
11,500
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 309 holdings | |||
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