$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,926,000 | -11.2% | 63,081 | -14.1% | 6.15% | -15.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,099,000 | -1.7% | 59,543 | -0.1% | 2.82% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,259,000 | -28.2% | 471 | -34.4% | 0.87% | -31.8% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $257,000 | -22.1% | 1,532 | -23.3% | 0.18% | -25.9% |
| 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.