$143 Million is the total value of Solitude Financial Services's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,858,000 | +57.0% | 55,289 | +88.0% | 14.63% | +76.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,354,000 | +14.0% | 70,887 | +47.4% | 13.58% | +27.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $12,015,000 | +25.2% | 294,483 | +47.4% | 8.43% | +40.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,220,000 | +33.2% | 52,351 | +60.8% | 6.47% | +49.5% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $8,810,000 | -9.3% | 179,395 | +1.2% | 6.18% | +1.8% |
| AAPL | Buy | APPLE INC | $7,804,000 | -13.8% | 57,077 | +10.0% | 5.47% | -3.3% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $5,213,000 | -51.6% | 61,088 | -45.5% | 3.66% | -45.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,045,000 | +29.8% | 113,959 | +52.3% | 3.54% | +45.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,933,000 | -3.0% | 54,139 | +15.4% | 3.46% | +8.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,996,000 | +56.2% | 73,195 | +89.7% | 2.80% | +75.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,976,000 | +109.8% | 95,457 | +132.4% | 2.79% | +135.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,606,000 | -59.0% | 64,626 | -55.4% | 2.53% | -54.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,536,000 | -26.9% | 49,449 | -21.9% | 2.48% | -18.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,335,000 | – | 21,893 | +100.0% | 2.34% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,565,000 | +43.7% | 95,854 | +52.7% | 1.80% | +61.2% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $2,099,000 | – | 107,494 | +100.0% | 1.47% | – | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,978,000 | +115.5% | 93,349 | +116.1% | 1.39% | +141.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,749,000 | +10.9% | 15,383 | +6.2% | 1.23% | +24.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,720,000 | -88.3% | 11,608 | -86.5% | 1.21% | -86.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,676,000 | +88.7% | 79,994 | +90.0% | 1.18% | +111.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,584,000 | – | 727 | +100.0% | 1.11% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,548,000 | +74.5% | 74,651 | +77.3% | 1.09% | +95.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,494,000 | +66.4% | 47,505 | +102.7% | 1.05% | +86.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,319,000 | -81.8% | 18,811 | -80.7% | 0.92% | -79.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,280,000 | +5.8% | 14,943 | +2.0% | 0.90% | +18.6% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,279,000 | -87.2% | 32,142 | -85.1% | 0.90% | -85.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,185,000 | +113.9% | 57,968 | +118.7% | 0.83% | +140.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,142,000 | -5.5% | 7,886 | +6.3% | 0.80% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $949,000 | -16.2% | 5,200 | -1.6% | 0.67% | -5.9% |
| T | Buy | AT&T INC | $895,000 | -8.4% | 42,685 | +3.3% | 0.63% | +2.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $690,000 | -21.7% | 12,796 | -12.8% | 0.48% | -12.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $638,000 | -89.2% | 4,160 | -87.1% | 0.45% | -87.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $631,000 | +11.9% | 12,426 | +12.2% | 0.44% | +25.5% |
| FB | New | META PLATFORMS INCcl a | $605,000 | – | 3,755 | +100.0% | 0.42% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $535,000 | – | 18,901 | +100.0% | 0.38% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $464,000 | – | 9,112 | +100.0% | 0.32% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $454,000 | – | 10,024 | +100.0% | 0.32% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $379,000 | – | 2,874 | +100.0% | 0.27% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $368,000 | -55.2% | 14,182 | -50.0% | 0.26% | -49.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $364,000 | -22.1% | 3,233 | -5.6% | 0.26% | -12.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $362,000 | – | 5,050 | +100.0% | 0.25% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $350,000 | -50.3% | 11,498 | -42.2% | 0.25% | -44.1% |
| C | New | CITIGROUP INC | $331,000 | – | 7,193 | +100.0% | 0.23% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $222,000 | +0.5% | 1,601 | +35.6% | 0.16% | +13.0% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,680 | -100.0% | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,801 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -977 | -100.0% | -0.22% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -98,801 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.