Solitude Financial Services

Solitude Financial Services as of Sept. 30, 2023

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 47 positions in its portfolio as reported in the September 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) 14.5 $26M 60k 427.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.6 $24M 69k 350.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $15M 338k 43.72
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 6.5 $12M 234k 49.36
Vanguard Index Fds Small Cp Etf (VB) 6.5 $12M 61k 189.07
Apple (AAPL) 4.1 $7.2M 42k 171.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.5 $6.2M 73k 84.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $4.9M 87k 56.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $4.9M 126k 39.21
Vanguard World Fds Utilities Etf (VPU) 2.6 $4.7M 37k 127.54
Select Sector Spdr Tr Energy (XLE) 2.6 $4.6M 51k 90.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.6 $4.6M 119k 38.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.6 $4.6M 192k 24.00
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $4.6M 61k 75.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.1 $3.7M 186k 20.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $3.4M 166k 20.67
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 1.8 $3.2M 182k 17.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.7 $3.1M 94k 32.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.6 $2.8M 134k 21.23
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $2.7M 54k 50.49
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 14k 130.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.8M 56k 31.67
Exxon Mobil Corporation (XOM) 0.9 $1.5M 13k 117.58
Select Sector Spdr Tr Financial (XLF) 0.8 $1.4M 43k 33.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $1.4M 29k 48.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.4M 16k 86.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.3M 28k 47.89
Chevron Corporation (CVX) 0.7 $1.3M 7.6k 168.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $1.2M 22k 55.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.2M 21k 58.93
At&t (T) 0.6 $1.0M 68k 15.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $938k 30k 31.82
Verizon Communications (VZ) 0.5 $892k 28k 32.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $858k 12k 70.76
United Parcel Service CL B (UPS) 0.4 $764k 4.9k 155.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $614k 33k 18.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $606k 23k 26.22
Citigroup Com New (C) 0.3 $586k 14k 41.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $571k 10k 55.30
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $567k 18k 32.14
American Express Company (AXP) 0.3 $537k 3.6k 149.19
JPMorgan Chase & Co. (JPM) 0.2 $345k 2.4k 145.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $308k 7.1k 43.53
Netflix (NFLX) 0.2 $302k 800.00 377.60
Amazon (AMZN) 0.2 $292k 2.3k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $290k 810.00 358.27
Hldgs (UAL) 0.1 $243k 5.7k 42.30