Solitude Financial Services

Solitude Financial Services as of Dec. 31, 2022

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 44 positions in its portfolio as reported in the December 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) 14.8 $22M 57k 382.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.7 $22M 70k 308.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $13M 301k 41.97
Vanguard Index Fds Small Cp Etf (VB) 6.5 $9.5M 52k 183.54
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 5.8 $8.5M 166k 51.09
Apple (AAPL) 3.8 $5.5M 42k 129.93
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.7 $5.4M 61k 89.23
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $4.3M 82k 51.79
Select Sector Spdr Tr Energy (XLE) 2.9 $4.2M 49k 87.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.9 $4.2M 75k 56.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.9 $4.2M 101k 41.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $4.2M 107k 38.98
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $4.0M 49k 82.48
Vanguard World Fds Utilities Etf (VPU) 2.7 $3.9M 25k 153.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.6 $3.8M 156k 24.49
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 1.9 $2.8M 153k 18.04
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $1.8M 85k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $1.7M 85k 20.49
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 19k 88.23
Exxon Mobil Corporation (XOM) 1.1 $1.7M 15k 110.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.5M 52k 29.07
Chevron Corporation (CVX) 1.0 $1.4M 8.0k 179.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.3M 19k 70.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.3M 15k 88.09
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.3M 64k 20.14
Select Sector Spdr Tr Financial (XLF) 0.9 $1.3M 37k 34.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.0M 6.5k 155.15
At&t (T) 0.7 $955k 52k 18.41
United Parcel Service CL B (UPS) 0.6 $904k 5.2k 173.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $872k 19k 46.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $812k 15k 53.44
Verizon Communications (VZ) 0.5 $802k 20k 39.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $666k 11k 60.04
Meta Platforms Cl A (META) 0.4 $634k 5.3k 120.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $626k 8.3k 75.54
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $469k 15k 31.26
Vanguard Index Fds Value Etf (VTV) 0.3 $451k 3.2k 140.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $433k 18k 24.78
Citigroup Com New (C) 0.3 $428k 9.5k 45.23
JPMorgan Chase & Co. (JPM) 0.3 $424k 3.2k 134.10
American Express Company (AXP) 0.3 $378k 2.6k 147.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $358k 2.3k 158.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $298k 7.2k 41.54
Nextera Energy (NEE) 0.1 $201k 2.4k 83.60