$146 Million is the total value of Solitude Financial Services's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,637,109 | +9.0% | 56,578 | +1.8% | 14.82% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,522,916 | +11.0% | 69,676 | -4.0% | 14.74% | +4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,613,604 | +10.4% | 300,539 | -4.4% | 8.64% | +3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,516,317 | +8.0% | 51,849 | +0.5% | 6.52% | +1.3% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $8,463,161 | +9.3% | 165,652 | -2.4% | 5.80% | +2.5% |
| AAPL | Sell | APPLE INC | $5,488,702 | -15.6% | 42,244 | -10.2% | 3.76% | -20.9% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $5,449,990 | -0.2% | 61,078 | -9.3% | 3.73% | -6.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,262,421 | +18.6% | 82,302 | +18.6% | 2.92% | +11.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,238,886 | +13.9% | 48,461 | -6.2% | 2.90% | +6.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,237,243 | +11.9% | 75,022 | -3.4% | 2.90% | +4.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,183,567 | +2.4% | 101,199 | -5.5% | 2.87% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,162,383 | +9.5% | 106,783 | +2.5% | 2.85% | +2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,042,801 | +7.5% | 49,016 | +4.5% | 2.77% | +0.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,884,916 | +24.0% | 25,332 | +15.0% | 2.66% | +16.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,822,987 | +5.4% | 156,104 | +9.1% | 2.62% | -1.1% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $2,759,128 | +2.6% | 152,945 | +6.4% | 1.89% | -3.7% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,773,796 | +0.8% | 84,547 | +0.3% | 1.22% | -5.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,735,027 | +1.3% | 84,697 | +0.8% | 1.19% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,694,722 | +8.2% | 19,208 | +17.3% | 1.16% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,651,412 | +23.5% | 14,972 | -2.2% | 1.13% | +15.8% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,513,675 | +15.5% | 52,070 | 0.0% | 1.04% | +8.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,433,407 | +23.9% | 7,986 | -0.9% | 0.98% | +16.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,316,517 | +10.2% | 18,674 | +2.4% | 0.90% | +3.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,291,311 | -7.8% | 14,659 | -16.3% | 0.88% | -13.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,288,054 | +1.8% | 63,955 | +0.8% | 0.88% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,276,960 | +0.2% | 37,338 | -11.1% | 0.88% | -6.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,006,924 | +9.6% | 6,490 | -2.0% | 0.69% | +2.8% |
| T | Sell | AT&T INC | $954,559 | +18.9% | 51,850 | -1.0% | 0.65% | +11.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $903,968 | +7.6% | 5,200 | 0.0% | 0.62% | +0.8% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $871,842 | +12.2% | 18,661 | +2.1% | 0.60% | +5.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $811,860 | +12.8% | 15,192 | +0.7% | 0.56% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $801,593 | +9.2% | 20,345 | +5.3% | 0.55% | +2.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $666,144 | +34.0% | 11,095 | +0.8% | 0.46% | +25.6% |
| FB | Buy | META PLATFORMS INCcl a | $633,951 | -4.2% | 5,268 | +8.0% | 0.43% | -10.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $625,849 | +14.0% | 8,285 | +0.2% | 0.43% | +7.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $469,119 | +15.0% | 15,007 | +0.0% | 0.32% | +7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $450,728 | +13.8% | 3,211 | +0.1% | 0.31% | +6.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $432,832 | +4.8% | 17,467 | -1.0% | 0.30% | -1.7% |
| C | Buy | CITIGROUP INC | $427,831 | +19.2% | 9,459 | +9.8% | 0.29% | +11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $423,756 | +25.4% | 3,160 | -2.3% | 0.29% | +17.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $378,240 | +10.9% | 2,560 | +1.2% | 0.26% | +4.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $358,323 | +7.0% | 2,262 | -1.7% | 0.24% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $297,842 | +16.8% | 7,170 | -1.2% | 0.20% | +9.7% |
| NEE | New | NEXTERA ENERGY INC | $201,225 | – | 2,407 | +100.0% | 0.14% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -103,305 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.