Solitude Financial Services

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

Tip: Access up to 7 years of quarterly data

Positions held by Solitude Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.0 $28M -3% 58k 475.31
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.8 $27M +10% 76k 356.66
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $16M 333k 47.90
 View chart
Vanguard Index Fds Small Cp Etf (VB) 6.9 $13M -3% 59k 213.33
 View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 6.5 $12M 231k 51.68
 View chart
Apple (AAPL) 4.1 $7.5M -7% 39k 192.53
 View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.6 $6.6M 72k 91.02
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.0 $5.4M 88k 61.90
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $5.1M 125k 41.10
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $5.0M -7% 56k 88.36
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.7 $4.9M -4% 114k 42.59
 View chart
Select Sector Spdr Tr Energy (XLE) 2.6 $4.8M +11% 57k 83.84
 View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.6 $4.7M +9% 210k 22.44
 View chart
Vanguard World Fds Utilities Etf (VPU) 2.6 $4.7M -6% 34k 137.07
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $3.7M -3% 180k 20.45
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.8 $3.4M -3% 161k 20.89
 View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.8 $3.4M -4% 90k 37.49
 View chart
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 1.8 $3.2M -4% 173k 18.63
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M +5% 15k 139.69
 View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.8M -3% 54k 33.73
 View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $1.6M 29k 55.35
 View chart
Select Sector Spdr Tr Financial (XLF) 0.8 $1.5M -6% 40k 37.60
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.5M +16% 19k 77.51
 View chart
Exxon Mobil Corporation (XOM) 0.8 $1.4M +9% 14k 99.98
 View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $1.4M 22k 61.94
 View chart
Chevron Corporation (CVX) 0.7 $1.3M +16% 8.8k 149.17
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.3M -5% 26k 48.45
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.3M -3% 20k 63.33
 View chart
At&t (T) 0.6 $1.1M -2% 66k 16.78
 View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.0M 29k 35.20
 View chart
Verizon Communications (VZ) 0.6 $1.0M -2% 27k 37.70
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $821k -11% 11k 76.13
 View chart
United Parcel Service CL B (UPS) 0.4 $755k -2% 4.8k 157.23
 View chart
Citigroup Com New (C) 0.4 $739k 14k 51.44
 View chart
American Express Company (AXP) 0.4 $684k 3.7k 187.34
 View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $665k +5% 34k 19.30
 View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $636k 23k 27.14
 View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $598k -2% 17k 34.86
 View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $584k -12% 9.0k 64.62
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $418k +3% 2.5k 170.10
 View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $335k 7.1k 47.39
 View chart
Amazon (AMZN) 0.2 $289k -17% 1.9k 151.94
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $250k -24% 610.00 409.52
 View chart
Netflix (NFLX) 0.1 $243k -37% 500.00 486.88
 View chart
Hldgs (UAL) 0.1 $237k 5.7k 41.26
 View chart

Past Filings by Solitude Financial Services

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