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Solitude Financial Services

Latest statistics and disclosures from Solitude Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, SPY, FNDA, FNDX, FNDF, and represent 61.08% of Solitude Financial Services's stock portfolio.
Added to shares of these 10 stocks: FNDA (+$28M), FNDX (+$18M), FNDF (+$18M), BUFR (+$11M), XLE (+$6.0M), KNG (+$5.1M), BSCR, BRK.B, BSCP, FTGC.
Started 5 new stock positions in BSCR, BUFR, BSCS, BMY, VTV.
Reduced shares in these 10 stocks: VEA (-$16M), VB (-$13M), SCZ (-$5.4M), VWO (-$5.1M), VNQ, VNQI, , AAPL, EPRF, PRFZ.
Sold out of its positions in BABA, GOOGL, EPRF, PXF, SCZ, FNDE, FNDC, XLF, VEA, VNQI. VWO, VPU, VNQ, VB.
Solitude Financial Services was a net buyer of stock by $24M.
Solitude Financial Services has $217M in assets under management (AUM), dropping by 18.87%.
Central Index Key (CIK): 0001839890

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Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 36 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
Berkshire Hathaway Inc Del Cl B New (BRK.B)	15.6	$34M	+6%	81k	420.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	13.9	$30M		58k	523.07	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	13.5	$29M	+1679%	513k	57.03	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	9.0	$20M	+1211%	291k	67.39	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	9.0	$20M	+919%	547k	35.61	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	8.1	$18M	+40%	326k	53.71	View chart
Select Sector Spdr Tr Energy (XLE)	5.2	$11M	+110%	121k	94.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	5.0	$11M	NEW	387k	27.96	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	3.1	$6.7M	+33%	281k	23.72	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	3.0	$6.6M	-4%	69k	95.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	2.6	$5.7M	+53%	278k	20.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	1.6	$3.4M	+2%	164k	20.97	View chart
Apple (AAPL)	1.1	$2.4M	-64%	14k	171.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$2.2M	NEW	115k	19.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.0	$2.2M	+226%	113k	19.21	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.9M	+12%	16k	116.24	View chart
Chevron Corporation (CVX)	0.8	$1.7M	+18%	11k	157.74	View chart
At&t (T)	0.5	$1.2M		67k	17.60	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$1.2M	-10%	18k	65.65	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$1.1M	-11%	23k	48.21	View chart
Verizon Communications (VZ)	0.5	$1.1M	-2%	26k	41.96	View chart
Citigroup Com New (C)	0.5	$1.0M	+13%	16k	63.24	View chart
American Express Company (AXP)	0.4	$864k	+3%	3.8k	227.69	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$818k	-27%	21k	38.47	View chart
United Parcel Service CL B (UPS)	0.3	$713k		4.8k	148.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$709k	-18%	8.8k	80.63	View chart
JPMorgan Chase & Co. (JPM)	0.3	$614k	+24%	3.1k	200.30	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.3	$597k	+8%	9.8k	60.78	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.2	$339k	-90%	8.6k	39.28	View chart
Hldgs (UAL)	0.2	$328k	+19%	6.8k	47.88	View chart
Bristol Myers Squibb (BMY)	0.1	$325k	NEW	6.0k	54.23	View chart
Amazon (AMZN)	0.1	$318k	-7%	1.8k	180.41	View chart
Netflix (NFLX)	0.1	$304k		500.00	607.33	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$244k	NEW	12k	20.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$225k	-16%	507.00	444.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$217k	NEW	1.3k	162.86	View chart

Past Filings by Solitude Financial Services

SEC 13F filings are viewable for Solitude Financial Services going back to 2020

Solitude Financial Services 2024 Q1 filed April 22, 2024
Solitude Financial Services 2023 Q4 filed Feb. 9, 2024
Solitude Financial Services 2023 Q3 filed Oct. 24, 2023
Solitude Financial Services 2023 Q2 filed July 6, 2023
Solitude Financial Services 2023 Q1 filed April 25, 2023
Solitude Financial Services 2022 Q4 filed Jan. 12, 2023
Solitude Financial Services 2022 Q3 filed Oct. 13, 2022
Solitude Financial Services 2022 Q2 filed July 11, 2022
Solitude Financial Services 2022 Q1 filed April 12, 2022
Solitude Financial Services 2021 Q4 filed Jan. 18, 2022
Solitude Financial Services 2021 Q3 filed Nov. 3, 2021
Solitude Financial Services 2021 Q2 filed Aug. 2, 2021
Solitude Financial Services 2021 Q1 filed April 19, 2021
Solitude Financial Services 2020 Q4 filed Jan. 20, 2021

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