Solitude Financial Services

Solitude Financial Services as of June 30, 2023

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 49 positions in its portfolio as reported in the June 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) 14.7 $26M 59k 443.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.7 $24M 71k 341.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $15M 320k 46.18
Vanguard Index Fds Small Cp Etf (VB) 6.5 $12M 58k 198.89
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 5.5 $9.6M 182k 52.85
Apple (AAPL) 4.9 $8.6M 44k 193.97
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.5 $6.1M 71k 86.76
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $5.2M 99k 52.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $5.0M 84k 58.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $4.9M 121k 40.68
Select Sector Spdr Tr Energy (XLE) 2.7 $4.8M 60k 81.17
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $4.8M 58k 83.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.7 $4.7M 117k 40.19
Vanguard World Fds Utilities Etf (VPU) 2.6 $4.7M 33k 142.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.6 $4.6M 201k 22.77
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 1.8 $3.2M 175k 18.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.7 $3.0M 148k 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $2.8M 139k 20.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.5 $2.7M 128k 21.17
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 17k 119.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.8M 56k 32.29
Exxon Mobil Corporation (XOM) 0.9 $1.5M 14k 107.25
Select Sector Spdr Tr Financial (XLF) 0.8 $1.5M 44k 33.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.4M 17k 83.35
Chevron Corporation (CVX) 0.8 $1.3M 8.6k 157.35
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $1.3M 27k 50.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.3M 20k 65.44
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $1.0M 18k 57.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.0M 6.3k 163.65
At&t (T) 0.6 $1.0M 63k 15.95
Verizon Communications (VZ) 0.6 $973k 26k 37.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $937k 13k 72.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $914k 19k 48.06
United Parcel Service CL B (UPS) 0.5 $893k 5.0k 179.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $608k 11k 56.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $604k 23k 26.77
Citigroup Com New (C) 0.3 $586k 13k 46.04
American Express Company (AXP) 0.3 $564k 3.2k 174.20
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $553k 17k 33.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $544k 29k 18.95
Amazon (AMZN) 0.2 $405k 3.1k 130.36
JPMorgan Chase & Co. (JPM) 0.2 $401k 2.8k 145.44
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $359k 2.1k 171.83
Netflix (NFLX) 0.2 $353k 802.00 440.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $336k 910.00 369.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $313k 7.0k 44.96
Hldgs (UAL) 0.2 $273k 5.0k 54.87
Visa Com Cl A (V) 0.1 $214k 903.00 237.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $207k 4.0k 51.70