Solitude Financial Services

Solitude Financial Services as of March 31, 2021

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 39 positions in its portfolio as reported in the March 2021 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) 12.7 $16M 62k 255.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 9.2 $11M 75k 151.67
Apple (AAPL) 7.5 $9.4M 77k 122.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $7.7M 19k 396.34
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 6.0 $7.4M 80k 92.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 5.3 $6.6M 143k 46.23
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 5.3 $6.5M 128k 51.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.5 $5.6M 32k 176.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.7 $4.6M 72k 64.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $3.8M 56k 68.30
Vanguard Index Fds Small Cp Etf (VB) 3.1 $3.8M 18k 214.09
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $3.4M 37k 91.86
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $3.4M 56k 61.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $2.9M 58k 49.10
Ishares Tr Msci Eafe Etf (EFA) 2.2 $2.7M 36k 75.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $2.6M 22k 116.74
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $2.6M 11k 226.69
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 14k 152.26
American Express Company (AXP) 1.7 $2.1M 15k 141.47
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.0M 976.00 2062.50
Exxon Mobil Corporation (XOM) 1.3 $1.6M 29k 55.83
Chevron Corporation (CVX) 1.3 $1.6M 15k 104.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $1.5M 23k 62.83
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $1.5M 36k 41.09
Select Sector Spdr Tr Energy (XLE) 1.1 $1.3M 27k 49.05
Citigroup Com New (C) 1.0 $1.2M 16k 72.75
United Parcel Service CL B (UPS) 0.9 $1.1M 6.4k 170.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.7 $858k 41k 21.13
General Electric Company 0.7 $843k 64k 13.13
American Electric Power Company (AEP) 0.7 $842k 9.9k 84.74
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $839k 39k 21.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $781k 2.4k 319.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $750k 10k 71.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $745k 34k 21.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $736k 33k 22.17
At&t (T) 0.4 $439k 15k 30.25
National Grid Sponsored Adr Ne (NGG) 0.4 $438k 7.4k 59.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $437k 8.4k 52.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $277k 13k 22.16