$114 Million is the total value of Solitude Financial Services's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,231,000 | – | 57,063 | +100.0% | 11.62% | – |
| AAPL | New | APPLE INC | $11,412,000 | – | 86,007 | +100.0% | 10.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,018,000 | – | 82,718 | +100.0% | 9.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,548,000 | – | 20,190 | +100.0% | 6.63% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $7,247,000 | – | 73,239 | +100.0% | 6.37% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $6,091,000 | – | 143,530 | +100.0% | 5.35% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,522,000 | – | 36,584 | +100.0% | 4.85% | – |
| KNG | New | ETF SER SOLUTIONScboe vest s&p | $5,268,000 | – | 110,677 | +100.0% | 4.63% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,756,000 | – | 19,293 | +100.0% | 3.30% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,412,000 | – | 54,412 | +100.0% | 3.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,341,000 | – | 53,817 | +100.0% | 2.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,964,000 | – | 23,329 | +100.0% | 2.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,915,000 | – | 1,663 | +100.0% | 2.56% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,821,000 | – | 38,661 | +100.0% | 2.48% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,728,000 | – | 11,721 | +100.0% | 2.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,014,000 | – | 16,653 | +100.0% | 1.77% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,719,000 | – | 36,415 | +100.0% | 1.51% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,665,000 | – | 23,820 | +100.0% | 1.46% | – |
| GE | New | GENERAL ELECTRIC CO | $1,454,000 | – | 134,595 | +100.0% | 1.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,446,000 | – | 38,141 | +100.0% | 1.27% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,404,000 | – | 36,974 | +100.0% | 1.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,306,000 | – | 19,359 | +100.0% | 1.15% | – |
| CVX | New | CHEVRON CORP NEW | $1,289,000 | – | 15,266 | +100.0% | 1.13% | – |
| XOM | New | EXXON MOBIL CORP | $1,204,000 | – | 29,207 | +100.0% | 1.06% | – |
| C | New | CITIGROUP INC | $1,083,000 | – | 17,571 | +100.0% | 0.95% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,078,000 | – | 6,400 | +100.0% | 0.95% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,077,000 | – | 9,496 | +100.0% | 0.95% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,010,000 | – | 47,613 | +100.0% | 0.89% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,007,000 | – | 46,292 | +100.0% | 0.88% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $930,000 | – | 11,173 | +100.0% | 0.82% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $891,000 | – | 40,700 | +100.0% | 0.78% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $889,000 | – | 39,700 | +100.0% | 0.78% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $750,000 | – | 26,263 | +100.0% | 0.66% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $665,000 | – | 7,826 | +100.0% | 0.58% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $619,000 | – | 9,054 | +100.0% | 0.54% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $466,000 | – | 7,900 | +100.0% | 0.41% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $351,000 | – | 15,500 | +100.0% | 0.31% | – |
| T | New | AT&T INC | $216,000 | – | 7,510 | +100.0% | 0.19% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $16,000 | – | 400 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 14.7% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 15.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 8.8% |
| APPLE INC | 12 | Q3 2023 | 10.0% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.7% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 9.9% |
| ABRDN PRECIOUS METALS BASKET | 12 | Q3 2023 | 6.7% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.7% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.5% |
View Solitude Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Solitude Financial Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.