Solitude Financial Services

Solitude Financial Services as of June 30, 2021

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 39 positions in its portfolio as reported in the June 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) 10.6 $15M 53k 277.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $13M 30k 428.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 8.9 $12M 76k 160.33
Apple (AAPL) 7.3 $10M 73k 136.96
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 6.1 $8.4M 87k 96.45
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 5.7 $7.8M 147k 53.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 5.2 $7.2M 149k 48.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.3 $5.9M 32k 186.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.1 $5.7M 90k 63.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $4.4M 85k 51.52
Vanguard Index Fds Small Cp Etf (VB) 3.1 $4.3M 19k 225.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.0 $4.2M 60k 69.96
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $3.9M 38k 101.79
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $3.6M 58k 62.51
Ishares Tr Msci Eafe Etf (EFA) 2.0 $2.8M 36k 78.88
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $2.7M 12k 226.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.6M 21k 125.95
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 14k 155.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $2.2M 29k 74.14
Exxon Mobil Corporation (XOM) 1.4 $1.9M 30k 63.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.9M 5.4k 354.50
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 718.00 2441.50
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $1.6M 36k 45.78
Chevron Corporation (CVX) 1.2 $1.6M 16k 104.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $1.6M 23k 72.02
Select Sector Spdr Tr Energy (XLE) 1.2 $1.6M 30k 53.88
United Parcel Service CL B (UPS) 0.8 $1.2M 5.6k 208.04
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $857k 41k 21.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $838k 39k 21.60
American Electric Power Company (AEP) 0.6 $832k 9.8k 84.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $765k 35k 21.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $759k 34k 22.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $752k 9.1k 82.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $673k 12k 54.33
At&t (T) 0.5 $665k 23k 28.78
American Express Company (AXP) 0.2 $330k 2.0k 165.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $301k 14k 22.30
Verizon Communications (VZ) 0.2 $251k 4.5k 56.06
Amazon (AMZN) 0.2 $224k 65.00 3446.15