$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,335,000 | – | 21,893 | +100.0% | 2.34% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $2,099,000 | – | 107,494 | +100.0% | 1.47% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,584,000 | – | 727 | +100.0% | 1.11% | – |
| 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% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $362,000 | – | 5,050 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INC | $331,000 | – | 7,193 | +100.0% | 0.23% | – |
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.