$160 Million is the total value of Solitude Financial Services's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,971,000 | +39.4% | 48,090 | +18.1% | 10.61% | +30.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,732,000 | -0.6% | 86,223 | -0.1% | 9.21% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,282,000 | +17.3% | 29,408 | +23.3% | 8.30% | +10.2% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $10,768,000 | +14.9% | 112,075 | +7.0% | 6.73% | +8.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $9,959,000 | +6.5% | 215,880 | +9.4% | 6.23% | +0.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $9,713,000 | +12.8% | 177,220 | +17.8% | 6.07% | +6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,597,000 | -1.0% | 199,820 | +5.2% | 6.00% | -7.0% |
| AAPL | Sell | APPLE INC | $9,056,000 | -8.5% | 51,867 | -7.0% | 5.66% | -14.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,796,000 | +3.3% | 144,887 | +7.0% | 5.50% | -2.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,257,000 | -0.9% | 97,467 | -4.7% | 4.54% | -6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,920,000 | +12.3% | 32,563 | +19.5% | 4.33% | +5.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,887,000 | -15.4% | 32,227 | -11.2% | 3.68% | -20.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,085,000 | +5.8% | 46,926 | +13.3% | 3.18% | -0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,839,000 | +122.2% | 63,309 | +61.3% | 3.03% | +108.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,887,000 | +319.3% | 74,815 | +335.4% | 2.43% | +293.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,559,000 | +16.8% | 38,580 | +28.7% | 1.60% | +9.7% |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $2,149,000 | – | 98,801 | +100.0% | 1.34% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,895,000 | +12.2% | 41,074 | +20.3% | 1.18% | +5.4% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,785,000 | – | 62,792 | +100.0% | 1.12% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,577,000 | +7.1% | 14,490 | +16.9% | 0.99% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,210,000 | -22.9% | 14,654 | -42.8% | 0.76% | -27.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,208,000 | -21.4% | 7,421 | -43.3% | 0.76% | -26.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,133,000 | -5.3% | 5,283 | -5.4% | 0.71% | -11.2% |
| T | Buy | AT&T INC | $977,000 | +9.9% | 41,335 | +14.4% | 0.61% | +3.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $918,000 | +8.9% | 43,192 | +9.6% | 0.57% | +2.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $898,000 | – | 23,437 | +100.0% | 0.56% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $887,000 | +11.0% | 42,100 | +15.0% | 0.56% | +4.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $888,000 | +6.6% | 42,100 | +8.5% | 0.56% | +0.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $881,000 | -42.4% | 14,676 | -41.9% | 0.55% | -45.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $821,000 | +89.2% | 28,347 | +102.5% | 0.51% | +77.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $704,000 | +62.2% | 19,905 | +71.7% | 0.44% | +52.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $564,000 | +40.3% | 11,074 | +43.1% | 0.35% | +31.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $554,000 | +27.6% | 26,500 | +33.8% | 0.35% | +19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $467,000 | -24.2% | 3,425 | -11.9% | 0.29% | -28.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $354,000 | -89.1% | 977 | -88.1% | 0.22% | -89.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $310,000 | – | 5,801 | +100.0% | 0.19% | – |
| NEE | Sell | NEXTERA ENERGY INC | $227,000 | -26.8% | 2,680 | -19.3% | 0.14% | -31.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $221,000 | -11.6% | 1,181 | -22.9% | 0.14% | -16.9% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -73 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,446 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,233 | -100.0% | -0.22% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -35,022 | -100.0% | -1.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,663 | -100.0% | -1.47% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -34,423 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.