Solitude Financial Services

Solitude Financial Services as of Dec. 31, 2020

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 38 positions in its portfolio as reported in the December 2020 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) 11.6 $13M 57k 231.87
Apple (AAPL) 10.0 $11M 86k 132.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 9.7 $11M 83k 133.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $7.5M 20k 373.85
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 6.4 $7.2M 73k 98.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 5.3 $6.1M 144k 42.44
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.9 $5.5M 37k 150.94
Etf Ser Solutions Cboe Vest S&p 4.6 $5.3M 111k 47.60
Vanguard Index Fds Small Cp Etf (VB) 3.3 $3.8M 19k 194.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.0 $3.4M 54k 62.71
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $3.3M 54k 62.08
JPMorgan Chase & Co. (JPM) 2.6 $3.0M 23k 127.05
Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.9M 1.7k 1752.86
Ishares Tr Msci Eafe Etf (EFA) 2.5 $2.8M 39k 72.97
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $2.7M 12k 232.74
American Express Company (AXP) 1.8 $2.0M 17k 120.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $1.7M 36k 47.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $1.7M 24k 69.90
General Electric Company 1.3 $1.5M 135k 10.80
Select Sector Spdr Tr Energy (XLE) 1.3 $1.4M 38k 37.91
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $1.4M 37k 37.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.3M 19k 67.46
Chevron Corporation (CVX) 1.1 $1.3M 15k 84.44
Exxon Mobil Corporation (XOM) 1.1 $1.2M 30k 41.22
Citigroup Com New (C) 1.0 $1.1M 18k 61.64
United Parcel Service CL B (UPS) 0.9 $1.1M 6.4k 168.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.1M 9.5k 113.42
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.9 $1.0M 48k 21.21
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $1.0M 46k 21.75
American Electric Power Company (AEP) 0.8 $930k 11k 83.24
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $891k 41k 21.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $889k 40k 22.39
China Mobile Sponsored Adr 0.7 $750k 26k 28.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $665k 7.8k 84.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $619k 9.1k 68.37
National Grid Sponsored Adr Ne (NGG) 0.4 $466k 7.9k 58.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $351k 16k 22.65
At&t (T) 0.2 $216k 7.5k 28.76