$138 Million is the total value of Solitude Financial Services's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,582,000 | -7.6% | 52,469 | -15.0% | 10.58% | -16.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,743,000 | +66.3% | 29,770 | +54.0% | 9.24% | +49.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,234,000 | +7.6% | 76,303 | +1.8% | 8.87% | -3.2% |
| AAPL | Sell | APPLE INC | $10,056,000 | +7.5% | 73,423 | -4.1% | 7.29% | -3.3% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $8,428,000 | +13.9% | 87,380 | +9.4% | 6.11% | +2.5% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $7,844,000 | +20.0% | 147,057 | +15.0% | 5.69% | +8.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,173,000 | +8.2% | 149,005 | +3.9% | 5.20% | -2.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,926,000 | +6.3% | 31,710 | +0.3% | 4.30% | -4.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,688,000 | +23.3% | 89,951 | +24.9% | 4.12% | +10.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,391,000 | +53.4% | 85,221 | +46.2% | 3.18% | +38.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,290,000 | +13.0% | 19,041 | +7.4% | 3.11% | +1.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,170,000 | +9.1% | 59,604 | +6.5% | 3.02% | -1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,876,000 | +12.7% | 38,077 | +1.7% | 2.81% | +1.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,635,000 | +6.5% | 58,151 | +4.2% | 2.64% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,800,000 | +3.2% | 35,495 | -0.7% | 2.03% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,648,000 | +4.3% | 11,676 | +4.3% | 1.92% | -6.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,607,000 | +0.2% | 20,699 | -7.1% | 1.89% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,158,000 | +1.0% | 13,876 | -1.1% | 1.56% | -9.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,155,000 | +187.3% | 29,065 | +178.4% | 1.56% | +158.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,901,000 | +17.0% | 30,129 | +3.5% | 1.38% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,898,000 | +143.0% | 5,354 | +118.9% | 1.38% | +118.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,753,000 | -12.9% | 718 | -26.4% | 1.27% | -21.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,631,000 | +11.9% | 35,627 | +0.4% | 1.18% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,625,000 | +3.2% | 15,516 | +3.3% | 1.18% | -7.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,623,000 | +13.0% | 22,534 | -1.4% | 1.18% | +1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,617,000 | +22.4% | 30,009 | +11.4% | 1.17% | +10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,165,000 | +7.1% | 5,600 | -12.5% | 0.84% | -3.6% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $857,000 | -0.1% | 40,613 | 0.0% | 0.62% | -10.1% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $838,000 | -0.1% | 38,792 | 0.0% | 0.61% | -10.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $832,000 | -1.2% | 9,835 | -1.0% | 0.60% | -11.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $765,000 | +2.7% | 35,200 | +2.9% | 0.56% | -7.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $759,000 | +3.1% | 34,200 | +3.0% | 0.55% | -7.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $752,000 | – | 9,142 | +100.0% | 0.54% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $673,000 | +54.0% | 12,387 | +47.4% | 0.49% | +38.6% |
| T | Buy | AT&T INC | $665,000 | +51.5% | 23,105 | +59.2% | 0.48% | +36.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $330,000 | -84.5% | 1,997 | -86.7% | 0.24% | -86.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $301,000 | +8.7% | 13,500 | +8.0% | 0.22% | -2.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $251,000 | – | 4,477 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $224,000 | – | 65 | +100.0% | 0.16% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $16,000 | +77.8% | 400 | +100.0% | 0.01% | +71.4% |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -400 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -7,400 | -100.0% | -0.35% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -64,192 | -100.0% | -0.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,276 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.