$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,732,000 | -0.6% | 86,223 | -0.1% | 9.21% | -6.6% |
| AAPL | Sell | APPLE INC | $9,056,000 | -8.5% | 51,867 | -7.0% | 5.66% | -14.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,257,000 | -0.9% | 97,467 | -4.7% | 4.54% | -6.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,887,000 | -15.4% | 32,227 | -11.2% | 3.68% | -20.5% |
| 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% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $881,000 | -42.4% | 14,676 | -41.9% | 0.55% | -45.9% |
| 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% |
| 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.