Solitude Financial Services

Solitude Financial Services as of March 31, 2023

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 44 positions in its portfolio as reported in the March 2023 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) 15.0 $23M 57k 409.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.9 $22M 70k 308.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $14M 303k 45.17
Vanguard Index Fds Small Cp Etf (VB) 6.7 $10M 55k 189.56
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 5.6 $8.7M 169k 51.44
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.7 $5.8M 64k 91.21
Apple (AAPL) 3.7 $5.7M 35k 164.90
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $4.6M 87k 53.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.9 $4.5M 76k 59.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $4.5M 112k 40.40
Select Sector Spdr Tr Energy (XLE) 2.9 $4.5M 54k 82.83
Vanguard World Fds Utilities Etf (VPU) 2.9 $4.5M 30k 147.52
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $4.4M 53k 83.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.8 $4.3M 106k 40.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.7 $4.2M 180k 23.49
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 1.9 $3.0M 161k 18.57
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.9M 18k 103.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $1.8M 86k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $1.8M 86k 20.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $1.7M 54k 31.27
Exxon Mobil Corporation (XOM) 1.0 $1.6M 15k 109.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.4M 14k 102.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.4M 21k 67.69
Select Sector Spdr Tr Financial (XLF) 0.9 $1.3M 41k 32.15
Chevron Corporation (CVX) 0.8 $1.3M 8.1k 163.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $1.3M 65k 20.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $1.2M 24k 48.67
At&t (T) 0.7 $1.0M 54k 19.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.0M 6.5k 156.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $1.0M 18k 54.92
United Parcel Service CL B (UPS) 0.6 $970k 5.0k 193.99
Verizon Communications (VZ) 0.6 $893k 23k 38.89
Meta Platforms Cl A (META) 0.6 $887k 4.2k 211.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $843k 12k 73.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $711k 11k 66.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $568k 22k 26.05
Citigroup Com New (C) 0.3 $544k 12k 46.89
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $490k 15k 33.13
American Express Company (AXP) 0.3 $472k 2.9k 164.95
JPMorgan Chase & Co. (JPM) 0.3 $404k 3.1k 130.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $376k 1.2k 321.02
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $375k 2.3k 164.52
Vanguard Index Fds Value Etf (VTV) 0.2 $337k 2.4k 138.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $312k 7.1k 44.06