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 64.10% of Solitude Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: BRK.B, SPY, KNG, FNDA, MKL, JPM, CVX, XOM, FNDX, BUFR.
  • Started 2 new stock positions in RIO, MKL.
  • Reduced shares in these 10 stocks: BSCP, BSCO, BSCR, BSCQ, SCHO, XLU, SCHD, QQQ, AAPL, VZ.
  • Sold out of its positions in QQQ, BSCR, SCHO.
  • Solitude Financial Services was a net seller of stock by $-608k.
  • Solitude Financial Services has $215M in assets under management (AUM), dropping by -0.91%.
  • Central Index Key (CIK): 0001839890

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Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 35 positions in its portfolio as reported in the June 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) 16.6 $36M +8% 88k 406.80
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.5 $33M +5% 61k 544.22
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Schwab Strategic Tr Fundamental Us S (FNDA) 13.7 $30M +4% 538k 54.92
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Schwab Strategic Tr Fundamental Us L (FNDX) 9.3 $20M +2% 299k 66.98
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Schwab Strategic Tr Fundamental Intl (FNDF) 9.0 $19M 552k 35.03
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 8.4 $18M +9% 356k 50.52
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.4 $12M +4% 404k 28.92
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Select Sector Spdr Tr Energy (XLE) 5.3 $11M +3% 125k 91.15
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.4 $7.4M +3% 72k 102.98
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.3 $7.0M +4% 293k 23.91
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Apple (AAPL) 1.3 $2.7M -6% 13k 210.62
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Exxon Mobil Corporation (XOM) 1.1 $2.4M +30% 21k 115.12
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Chevron Corporation (CVX) 1.0 $2.2M +35% 14k 156.42
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JPMorgan Chase & Co. (JPM) 0.7 $1.4M +127% 7.0k 202.26
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At&t (T) 0.6 $1.2M -5% 63k 19.11
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Markel Corporation (MKL) 0.5 $1.2M NEW 750.00 1575.66
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Citigroup Com New (C) 0.5 $1.1M +2% 17k 63.46
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Verizon Communications (VZ) 0.5 $995k -7% 24k 41.24
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American Express Company (AXP) 0.5 $982k +11% 4.2k 231.55
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $828k +2% 22k 37.95
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $808k -76% 38k 21.06
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $724k -87% 35k 20.45
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United Parcel Service CL B (UPS) 0.3 $657k 4.8k 136.85
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $596k +4% 10k 58.15
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $571k -53% 8.4k 68.14
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $564k -73% 29k 19.18
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Amazon (AMZN) 0.2 $534k +56% 2.8k 193.27
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Rio Tinto Sponsored Adr (RIO) 0.2 $481k NEW 7.3k 65.93
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Bristol Myers Squibb (BMY) 0.2 $366k +46% 8.8k 41.53
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Netflix (NFLX) 0.2 $337k 500.00 674.88
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $277k -15% 7.3k 38.14
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $259k -62% 3.3k 77.76
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Hldgs (UAL) 0.1 $258k -22% 5.3k 48.66
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $243k 12k 19.95
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Vanguard Index Fds Value Etf (VTV) 0.1 $213k 1.3k 160.41
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Past Filings by Solitude Financial Services

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