$145 Million is the total value of Solitude Financial Services's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,863,000 | +1.9% | 54,455 | +3.8% | 10.24% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,926,000 | +1.4% | 30,121 | +1.2% | 8.90% | -3.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,340,000 | +0.9% | 77,921 | +2.1% | 8.50% | -4.2% |
| AAPL | Sell | APPLE INC | $8,926,000 | -11.2% | 63,081 | -14.1% | 6.15% | -15.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,875,000 | +102.1% | 175,780 | +106.3% | 6.11% | +92.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $8,860,000 | +5.1% | 102,470 | +17.3% | 6.10% | -0.2% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,945,000 | +10.8% | 169,556 | +13.8% | 5.47% | +5.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $7,918,000 | +0.9% | 152,770 | +3.9% | 5.45% | -4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,176,000 | +26.2% | 112,332 | +24.9% | 4.94% | +19.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,943,000 | +91.0% | 110,944 | +90.8% | 4.78% | +81.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,879,000 | -0.8% | 32,216 | +1.6% | 4.05% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,815,000 | +12.2% | 22,019 | +15.6% | 3.32% | +6.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,412,000 | +13.8% | 43,344 | +13.8% | 3.04% | +8.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,099,000 | -1.7% | 59,543 | -0.1% | 2.82% | -6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,143,000 | +20.6% | 24,692 | +19.3% | 2.16% | +14.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,539,000 | +17.8% | 34,118 | +17.4% | 1.75% | +11.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,014,000 | +6.1% | 5,625 | +5.1% | 1.39% | +0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,845,000 | -30.3% | 12,460 | +6.7% | 1.27% | -33.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,818,000 | +12.4% | 34,900 | +16.3% | 1.25% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,805,000 | -5.0% | 30,694 | +1.9% | 1.24% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,641,000 | +1.0% | 16,178 | +4.3% | 1.13% | -4.2% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,627,000 | -0.2% | 35,627 | 0.0% | 1.12% | -5.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,621,000 | +140.9% | 32,419 | +161.7% | 1.12% | +128.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,428,000 | -12.0% | 25,332 | +12.4% | 0.98% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,259,000 | -28.2% | 471 | -34.4% | 0.87% | -31.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,035,000 | -11.2% | 5,683 | +1.5% | 0.71% | -15.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $900,000 | +7.4% | 41,792 | +7.7% | 0.62% | +2.0% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $857,000 | 0.0% | 40,613 | 0.0% | 0.59% | -5.1% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $828,000 | +8.2% | 38,200 | +8.5% | 0.57% | +2.7% |
| T | Buy | AT&T INC | $810,000 | +21.8% | 29,985 | +29.8% | 0.56% | +15.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $778,000 | +2.5% | 35,200 | +2.9% | 0.54% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $667,000 | -69.1% | 4,072 | -70.7% | 0.46% | -70.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $433,000 | -84.5% | 5,555 | -84.3% | 0.30% | -85.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $426,000 | -43.4% | 5,387 | -41.1% | 0.29% | -46.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $411,000 | +36.5% | 18,500 | +37.0% | 0.28% | +29.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $329,000 | +31.1% | 6,096 | +36.2% | 0.23% | +24.7% |
| NEE | New | NEXTERA ENERGY INC | $264,000 | – | 3,360 | +100.0% | 0.18% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $257,000 | -22.1% | 1,532 | -23.3% | 0.18% | -25.9% |
| DIS | New | DISNEY WALT CO | $243,000 | – | 1,436 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $211,000 | – | 747 | +100.0% | 0.14% | – |
| BABA | ALIBABA GROUP HLDG LTDcall | $1,000 | -93.8% | 400 | 0.0% | 0.00% | -91.7% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -65 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,835 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.