$150 Million is the total value of Solitude Financial Services's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,818,000 | +20.1% | 86,304 | +10.8% | 9.86% | +16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,178,000 | -18.1% | 40,729 | -25.2% | 8.10% | -20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,326,000 | -12.4% | 23,847 | -20.8% | 7.54% | -15.4% |
| AAPL | Sell | APPLE INC | $9,902,000 | +10.9% | 55,764 | -11.6% | 6.59% | +7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,695,000 | +9.2% | 189,877 | +8.0% | 6.45% | +5.5% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $9,373,000 | +5.8% | 104,783 | +2.3% | 6.24% | +2.2% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $9,354,000 | +17.7% | 197,418 | +16.4% | 6.22% | +13.7% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $8,609,000 | +8.7% | 150,447 | -1.5% | 5.73% | +5.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,515,000 | +22.6% | 135,393 | +22.0% | 5.67% | +18.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,321,000 | +2.0% | 102,280 | -8.9% | 4.87% | -1.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,956,000 | +18.3% | 36,284 | +12.6% | 4.63% | +14.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,161,000 | +28.0% | 27,259 | +23.8% | 4.10% | +23.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,804,000 | +8.9% | 41,408 | -4.5% | 3.20% | +5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,261,000 | +61.9% | 8,196 | +45.7% | 2.17% | +56.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,654,000 | -35.3% | 34,423 | -42.2% | 1.77% | -37.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,207,000 | -29.8% | 15,663 | -36.6% | 1.47% | -32.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,191,000 | -13.7% | 29,970 | -12.2% | 1.46% | -16.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,178,000 | +19.8% | 39,241 | +12.4% | 1.45% | +15.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,845,000 | +13.4% | 35,022 | -1.7% | 1.23% | +9.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,689,000 | +4.2% | 34,143 | +5.3% | 1.12% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,569,000 | -13.1% | 25,636 | -16.5% | 1.04% | -16.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,536,000 | -6.4% | 13,087 | -19.1% | 1.02% | -9.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,530,000 | +7.1% | 25,263 | -0.3% | 1.02% | +3.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,472,000 | -20.2% | 12,390 | -0.6% | 0.98% | -22.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,197,000 | +15.7% | 5,583 | -1.8% | 0.80% | +11.8% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $927,000 | – | 17,182 | +100.0% | 0.62% | – |
| T | Buy | AT&T INC | $889,000 | +9.8% | 36,135 | +20.5% | 0.59% | +6.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $843,000 | -6.3% | 39,392 | -5.7% | 0.56% | -9.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $833,000 | +0.6% | 38,800 | +1.6% | 0.55% | -2.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $799,000 | +2.7% | 36,600 | +4.0% | 0.53% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $616,000 | -7.6% | 3,888 | -4.5% | 0.41% | -10.7% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $434,000 | – | 14,001 | +100.0% | 0.29% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $434,000 | – | 11,595 | +100.0% | 0.29% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $434,000 | +5.6% | 19,800 | +7.0% | 0.29% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $402,000 | +22.2% | 7,739 | +27.0% | 0.27% | +18.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $333,000 | -23.1% | 4,233 | -23.8% | 0.22% | -25.5% |
| NEE | Sell | NEXTERA ENERGY INC | $310,000 | +17.4% | 3,320 | -1.2% | 0.21% | +13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $250,000 | -2.7% | 1,531 | -0.1% | 0.17% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $224,000 | -7.8% | 1,446 | +0.7% | 0.15% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $211,000 | -83.2% | 73 | -84.5% | 0.14% | -83.9% |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -400 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -747 | -100.0% | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,387 | -100.0% | -0.29% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,613 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.