Solitude Financial Services

Solitude Financial Services as of Sept. 30, 2022

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 44 positions in its portfolio as reported in the September 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) 14.5 $20M 56k 357.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.2 $19M 73k 267.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $11M 314k 36.36
Vanguard Index Fds Small Cp Etf (VB) 6.4 $8.8M 52k 170.90
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 5.7 $7.7M 170k 45.60
Apple (AAPL) 4.8 $6.5M 47k 138.20
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.0 $5.5M 67k 81.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.0 $4.1M 107k 38.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $3.8M 104k 36.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $3.8M 78k 48.78
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $3.8M 47k 80.16
Select Sector Spdr Tr Energy (XLE) 2.7 $3.7M 52k 72.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.6 $3.6M 143k 25.34
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $3.6M 69k 51.80
Vanguard World Fds Utilities Etf (VPU) 2.3 $3.1M 22k 142.25
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 2.0 $2.7M 144k 18.70
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.6 $2.2M 103k 21.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $1.8M 84k 20.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.3 $1.7M 84k 20.39
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 16k 95.64
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.4M 18k 79.96
Exxon Mobil Corporation (XOM) 1.0 $1.3M 15k 87.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.3M 52k 25.16
Select Sector Spdr Tr Financial (XLF) 0.9 $1.3M 42k 30.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.3M 63k 19.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.2M 18k 65.54
Chevron Corporation (CVX) 0.8 $1.2M 8.1k 143.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $919k 6.6k 138.72
United Parcel Service CL B (UPS) 0.6 $840k 5.2k 161.54
At&t (T) 0.6 $803k 52k 15.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $777k 18k 42.50
Verizon Communications (VZ) 0.5 $734k 19k 37.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $720k 15k 47.74
Meta Platforms Cl A (META) 0.5 $662k 4.9k 135.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $549k 8.3k 66.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $497k 11k 45.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $413k 18k 23.41
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $408k 15k 27.19
Vanguard Index Fds Value Etf (VTV) 0.3 $396k 3.2k 123.44
Citigroup Com New (C) 0.3 $359k 8.6k 41.66
American Express Company (AXP) 0.2 $341k 2.5k 134.78
JPMorgan Chase & Co. (JPM) 0.2 $338k 3.2k 104.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $335k 2.3k 145.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $255k 7.3k 35.13