Solitude Financial Services

Solitude Financial Services as of Sept. 30, 2024

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 34 positions in its portfolio as reported in the September 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) 17.8 $42M 90k 460.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.1 $35M 62k 573.76
Schwab Strategic Tr Fundamental Us S (FNDA) 13.8 $32M 542k 59.57
Schwab Strategic Tr Fundamental Us L (FNDX) 9.2 $22M 301k 71.76
Schwab Strategic Tr Fundamental Intl (FNDF) 9.0 $21M 563k 37.37
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 8.4 $20M 361k 54.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.2 $12M 406k 29.89
Select Sector Spdr Tr Energy (XLE) 4.8 $11M 129k 87.80
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.5 $8.1M 72k 113.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.0 $7.1M 300k 23.69
Exxon Mobil Corporation (XOM) 1.4 $3.3M 28k 117.22
Chevron Corporation (CVX) 1.3 $3.0M 20k 147.27
Apple (AAPL) 1.2 $2.8M 12k 233.00
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 9.0k 210.86
Markel Corporation (MKL) 0.7 $1.7M 1.1k 1568.58
At&t (T) 0.6 $1.4M 63k 22.00
Verizon Communications (VZ) 0.5 $1.3M 28k 44.91
American Express Company (AXP) 0.5 $1.2M 4.3k 271.20
Citigroup Com New (C) 0.5 $1.1M 17k 62.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $721k 11k 66.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $683k 17k 40.63
United Parcel Service CL B (UPS) 0.3 $654k 4.8k 136.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $636k 7.9k 80.78
Bristol Myers Squibb (BMY) 0.2 $533k 10k 51.74
Rio Tinto Sponsored Adr (RIO) 0.2 $527k 7.4k 71.17
Amazon (AMZN) 0.2 $466k 2.5k 186.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $413k 20k 21.12
Hldgs (UAL) 0.1 $302k 5.3k 57.06
Netflix (NFLX) 0.1 $284k 400.00 709.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $280k 14k 19.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $262k 3.1k 84.53
Tesla Motors (TSLA) 0.1 $236k 900.00 261.63
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $235k 5.7k 41.55
Vanguard Index Fds Value Etf (VTV) 0.1 $232k 1.3k 174.57