Solitude Financial Services

Solitude Financial Services as of Dec. 31, 2021

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 9.9 $15M 86k 171.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.1 $12M 41k 299.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $11M 24k 474.94
Apple (AAPL) 6.6 $9.9M 56k 177.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.5 $9.7M 190k 51.06
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 6.2 $9.4M 105k 89.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 6.2 $9.4M 197k 47.38
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 5.7 $8.6M 150k 57.22
Schwab Strategic Tr Us Tips Etf (SCHP) 5.7 $8.5M 135k 62.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.9 $7.3M 102k 71.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.6 $7.0M 36k 191.71
Vanguard Index Fds Small Cp Etf (VB) 4.1 $6.2M 27k 226.02
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $4.8M 41k 116.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.3M 8.2k 397.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $2.7M 34k 77.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.2M 16k 140.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $2.2M 30k 73.11
Select Sector Spdr Tr Energy (XLE) 1.4 $2.2M 39k 55.50
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $1.8M 35k 52.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.7M 34k 49.47
Exxon Mobil Corporation (XOM) 1.0 $1.6M 26k 61.20
Chevron Corporation (CVX) 1.0 $1.5M 13k 117.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $1.5M 25k 60.56
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.5M 12k 118.81
United Parcel Service CL B (UPS) 0.8 $1.2M 5.6k 214.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $927k 17k 53.95
At&t (T) 0.6 $889k 36k 24.60
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $843k 39k 21.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $833k 39k 21.47
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $799k 37k 21.83
JPMorgan Chase & Co. (JPM) 0.4 $616k 3.9k 158.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $434k 14k 31.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $434k 20k 21.92
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $434k 12k 37.43
Verizon Communications (VZ) 0.3 $402k 7.7k 51.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $333k 4.2k 78.67
Nextera Energy (NEE) 0.2 $310k 3.3k 93.37
American Express Company (AXP) 0.2 $250k 1.5k 163.29
Walt Disney Company (DIS) 0.1 $224k 1.4k 154.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $211k 73.00 2890.41