Solitude Financial Services

Solitude Financial Services as of Sept. 30, 2021

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 40 positions in its portfolio as reported in the September 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) 10.2 $15M 55k 272.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $13M 30k 429.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 8.5 $12M 78k 158.37
Apple (AAPL) 6.1 $8.9M 63k 141.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.1 $8.9M 176k 50.49
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 6.1 $8.9M 103k 86.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 5.5 $7.9M 170k 46.86
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 5.5 $7.9M 153k 51.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.9 $7.2M 112k 63.88
Schwab Strategic Tr Us Tips Etf (SCHP) 4.8 $6.9M 111k 62.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.0 $5.9M 32k 182.49
Vanguard Index Fds Small Cp Etf (VB) 3.3 $4.8M 22k 218.67
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $4.4M 43k 101.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.8 $4.1M 60k 68.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $3.1M 25k 127.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $2.5M 34k 74.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.0M 5.6k 358.04
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.9M 13k 148.07
Select Sector Spdr Tr Energy (XLE) 1.3 $1.8M 35k 52.09
Exxon Mobil Corporation (XOM) 1.2 $1.8M 31k 58.81
Chevron Corporation (CVX) 1.1 $1.6M 16k 101.43
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $1.6M 36k 45.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.6M 32k 50.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $1.4M 25k 56.37
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 471.00 2673.04
United Parcel Service CL B (UPS) 0.7 $1.0M 5.7k 182.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $900k 42k 21.54
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $857k 41k 21.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $828k 38k 21.68
At&t (T) 0.6 $810k 30k 27.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $778k 35k 22.10
JPMorgan Chase & Co. (JPM) 0.5 $667k 4.1k 163.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $433k 5.6k 77.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $426k 5.4k 79.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $411k 19k 22.22
Verizon Communications (VZ) 0.2 $329k 6.1k 53.97
Nextera Energy (NEE) 0.2 $264k 3.4k 78.57
American Express Company (AXP) 0.2 $257k 1.5k 167.75
Walt Disney Company (DIS) 0.2 $243k 1.4k 169.22
Microsoft Corporation (MSFT) 0.1 $211k 747.00 282.46