Solitude Financial Services

Solitude Financial Services as of June 30, 2024

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 35 positions in its portfolio as reported in the June 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) 16.6 $36M 88k 406.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.5 $33M 61k 544.22
Schwab Strategic Tr Fundamental Us S (FNDA) 13.7 $30M 538k 54.92
Schwab Strategic Tr Fundamental Us L (FNDX) 9.3 $20M 299k 66.98
Schwab Strategic Tr Fundamental Intl (FNDF) 9.0 $19M 552k 35.03
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 8.4 $18M 356k 50.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.4 $12M 404k 28.92
Select Sector Spdr Tr Energy (XLE) 5.3 $11M 125k 91.15
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.4 $7.4M 72k 102.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.3 $7.0M 293k 23.91
Apple (AAPL) 1.3 $2.7M 13k 210.62
Exxon Mobil Corporation (XOM) 1.1 $2.4M 21k 115.12
Chevron Corporation (CVX) 1.0 $2.2M 14k 156.42
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 7.0k 202.26
At&t (T) 0.6 $1.2M 63k 19.11
Markel Corporation (MKL) 0.5 $1.2M 750.00 1575.66
Citigroup Com New (C) 0.5 $1.1M 17k 63.46
Verizon Communications (VZ) 0.5 $995k 24k 41.24
American Express Company (AXP) 0.5 $982k 4.2k 231.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $828k 22k 37.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $808k 38k 21.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $724k 35k 20.45
United Parcel Service CL B (UPS) 0.3 $657k 4.8k 136.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $596k 10k 58.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $571k 8.4k 68.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $564k 29k 19.18
Amazon (AMZN) 0.2 $534k 2.8k 193.27
Rio Tinto Sponsored Adr (RIO) 0.2 $481k 7.3k 65.93
Bristol Myers Squibb (BMY) 0.2 $366k 8.8k 41.53
Netflix (NFLX) 0.2 $337k 500.00 674.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $277k 7.3k 38.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $259k 3.3k 77.76
Hldgs (UAL) 0.1 $258k 5.3k 48.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $243k 12k 19.95
Vanguard Index Fds Value Etf (VTV) 0.1 $213k 1.3k 160.41