Solitude Financial Services

Solitude Financial Services as of June 30, 2022

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.6 $21M 55k 377.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.6 $19M 71k 273.03
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 8.4 $12M 295k 40.80
Vanguard Index Fds Small Cp Etf (VB) 6.5 $9.2M 52k 176.12
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 6.2 $8.8M 179k 49.11
Apple (AAPL) 5.5 $7.8M 57k 136.73
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.7 $5.2M 61k 85.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.5 $5.0M 114k 44.27
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $4.9M 54k 91.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $4.0M 73k 54.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $4.0M 96k 41.65
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $3.6M 65k 55.80
Select Sector Spdr Tr Energy (XLE) 2.5 $3.5M 49k 71.51
Vanguard World Fds Utilities Etf (VPU) 2.3 $3.3M 22k 152.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.8 $2.6M 96k 26.76
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 1.5 $2.1M 108k 19.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.4 $2.0M 93k 21.19
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.7M 15k 113.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $1.7M 12k 148.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $1.7M 80k 20.95
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 727.00 2178.82
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $1.5M 75k 20.74
Select Sector Spdr Tr Financial (XLF) 1.0 $1.5M 48k 31.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.3M 19k 70.12
Exxon Mobil Corporation (XOM) 0.9 $1.3M 15k 85.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.9 $1.3M 32k 39.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $1.2M 58k 20.44
Chevron Corporation (CVX) 0.8 $1.1M 7.9k 144.81
United Parcel Service CL B (UPS) 0.7 $949k 5.2k 182.50
At&t (T) 0.6 $895k 43k 20.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $690k 13k 53.92
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $638k 4.2k 153.37
Verizon Communications (VZ) 0.4 $631k 12k 50.78
Meta Platforms Cl A (META) 0.4 $605k 3.8k 161.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $535k 19k 28.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $464k 9.1k 50.92
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $454k 10k 45.29
Vanguard Index Fds Value Etf (VTV) 0.3 $379k 2.9k 131.87
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $368k 14k 25.95
JPMorgan Chase & Co. (JPM) 0.3 $364k 3.2k 112.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $362k 5.1k 71.68
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $350k 12k 30.44
Citigroup Com New (C) 0.2 $331k 7.2k 46.02
American Express Company (AXP) 0.2 $222k 1.6k 138.66