Solitude Financial Services

Solitude Financial Services as of March 31, 2024

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 15.6 $34M 81k 420.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.9 $30M 58k 523.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 13.5 $29M 513k 57.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 9.0 $20M 291k 67.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 9.0 $20M 547k 35.61
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 8.1 $18M 326k 53.71
Select Sector Spdr Tr Energy (XLE) 5.2 $11M 121k 94.41
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 5.0 $11M 387k 27.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.1 $6.7M 281k 23.72
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.0 $6.6M 69k 95.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.6 $5.7M 278k 20.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.6 $3.4M 164k 20.97
Apple (AAPL) 1.1 $2.4M 14k 171.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $2.2M 115k 19.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $2.2M 113k 19.21
Exxon Mobil Corporation (XOM) 0.9 $1.9M 16k 116.24
Chevron Corporation (CVX) 0.8 $1.7M 11k 157.74
At&t (T) 0.5 $1.2M 67k 17.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.2M 18k 65.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.1M 23k 48.21
Verizon Communications (VZ) 0.5 $1.1M 26k 41.96
Citigroup Com New (C) 0.5 $1.0M 16k 63.24
American Express Company (AXP) 0.4 $864k 3.8k 227.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $818k 21k 38.47
United Parcel Service CL B (UPS) 0.3 $713k 4.8k 148.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $709k 8.8k 80.63
JPMorgan Chase & Co. (JPM) 0.3 $614k 3.1k 200.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $597k 9.8k 60.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $339k 8.6k 39.28
Hldgs (UAL) 0.2 $328k 6.8k 47.88
Bristol Myers Squibb (BMY) 0.1 $325k 6.0k 54.23
Amazon (AMZN) 0.1 $318k 1.8k 180.41
Netflix (NFLX) 0.1 $304k 500.00 607.33
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $244k 12k 20.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $225k 507.00 444.01
Vanguard Index Fds Value Etf (VTV) 0.1 $217k 1.3k 162.86