Solitude Financial Services

Solitude Financial Services as of March 31, 2022

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 38 positions in its portfolio as reported in the March 2022 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 $17M 48k 352.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 9.2 $15M 86k 170.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $13M 29k 451.65
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 6.7 $11M 112k 96.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 6.2 $10M 216k 46.13
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 6.1 $9.7M 177k 54.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.0 $9.6M 200k 48.03
Apple (AAPL) 5.7 $9.1M 52k 174.60
Schwab Strategic Tr Us Tips Etf (SCHP) 5.5 $8.8M 145k 60.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.5 $7.3M 98k 74.46
Vanguard Index Fds Small Cp Etf (VB) 4.3 $6.9M 33k 212.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 3.7 $5.9M 32k 182.67
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $5.1M 47k 108.36
Select Sector Spdr Tr Energy (XLE) 3.0 $4.8M 63k 76.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.4 $3.9M 75k 51.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $2.6M 39k 66.33
Innovator Etfs Tr Ii S&p Invstmnt Grd 1.3 $2.1M 99k 21.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.9M 41k 46.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $1.8M 63k 28.43
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.6M 15k 108.83
Exxon Mobil Corporation (XOM) 0.8 $1.2M 15k 82.57
Chevron Corporation (CVX) 0.8 $1.2M 7.4k 162.78
United Parcel Service CL B (UPS) 0.7 $1.1M 5.3k 214.46
At&t (T) 0.6 $977k 41k 23.64
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $918k 43k 21.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $898k 23k 38.32
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $888k 42k 21.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $887k 42k 21.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $881k 15k 60.03
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $821k 28k 28.96
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $704k 20k 35.37
Verizon Communications (VZ) 0.4 $564k 11k 50.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $554k 27k 20.91
JPMorgan Chase & Co. (JPM) 0.3 $467k 3.4k 136.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $354k 977.00 362.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $310k 5.8k 53.44
Nextera Energy (NEE) 0.1 $227k 2.7k 84.70
American Express Company (AXP) 0.1 $221k 1.2k 187.13