Solitude Financial Services

Solitude Financial Services as of Dec. 31, 2023

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 45 positions in its portfolio as reported in the December 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 $28M 58k 475.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.8 $27M 76k 356.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $16M 333k 47.90
Vanguard Index Fds Small Cp Etf (VB) 6.9 $13M 59k 213.33
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 6.5 $12M 231k 51.68
Apple (AAPL) 4.1 $7.5M 39k 192.53
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.6 $6.6M 72k 91.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.0 $5.4M 88k 61.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $5.1M 125k 41.10
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $5.0M 56k 88.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.7 $4.9M 114k 42.59
Select Sector Spdr Tr Energy (XLE) 2.6 $4.8M 57k 83.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.6 $4.7M 210k 22.44
Vanguard World Fds Utilities Etf (VPU) 2.6 $4.7M 34k 137.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $3.7M 180k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.8 $3.4M 161k 20.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.8 $3.4M 90k 37.49
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 1.8 $3.2M 173k 18.63
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 15k 139.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.8M 54k 33.73
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $1.6M 29k 55.35
Select Sector Spdr Tr Financial (XLF) 0.8 $1.5M 40k 37.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.5M 19k 77.51
Exxon Mobil Corporation (XOM) 0.8 $1.4M 14k 99.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $1.4M 22k 61.94
Chevron Corporation (CVX) 0.7 $1.3M 8.8k 149.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.3M 26k 48.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.3M 20k 63.33
At&t (T) 0.6 $1.1M 66k 16.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.0M 29k 35.20
Verizon Communications (VZ) 0.6 $1.0M 27k 37.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $821k 11k 76.13
United Parcel Service CL B (UPS) 0.4 $755k 4.8k 157.23
Citigroup Com New (C) 0.4 $739k 14k 51.44
American Express Company (AXP) 0.4 $684k 3.7k 187.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $665k 34k 19.30
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $636k 23k 27.14
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $598k 17k 34.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $584k 9.0k 64.62
JPMorgan Chase & Co. (JPM) 0.2 $418k 2.5k 170.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $335k 7.1k 47.39
Amazon (AMZN) 0.2 $289k 1.9k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $250k 610.00 409.52
Netflix (NFLX) 0.1 $243k 500.00 486.88
Hldgs (UAL) 0.1 $237k 5.7k 41.26