$217 Million is the total value of Solitude Financial Services's 36 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,986,478 | +25.6% | 80,820 | +6.6% | 15.65% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,279,330 | +10.2% | 57,888 | +0.2% | 13.94% | -7.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $29,280,856 | +1733.1% | 513,429 | +1679.1% | 13.48% | +1442.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $19,625,248 | +1327.1% | 291,219 | +1211.7% | 9.04% | +1100.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $19,486,326 | +976.5% | 547,215 | +919.7% | 8.97% | +805.3% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $17,490,071 | +46.4% | 325,639 | +40.8% | 8.05% | +23.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,401,378 | +137.2% | 120,765 | +110.7% | 5.25% | +99.6% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $10,807,966 | – | 386,551 | +100.0% | 4.98% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,663,161 | +41.6% | 280,909 | +34.0% | 3.07% | +19.1% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $6,602,297 | +0.3% | 69,134 | -4.4% | 3.04% | -15.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,669,100 | +53.7% | 277,489 | +53.8% | 2.61% | +29.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,448,223 | +2.5% | 164,436 | +2.1% | 1.59% | -13.7% |
| AAPL | Sell | APPLE INC | $2,359,039 | -68.5% | 13,757 | -64.6% | 1.09% | -73.5% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $2,224,137 | – | 115,300 | +100.0% | 1.02% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,161,029 | +225.2% | 112,495 | +226.7% | 1.00% | +173.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,855,717 | +31.1% | 15,965 | +12.7% | 0.85% | +10.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,657,810 | +25.7% | 10,510 | +18.9% | 0.76% | +5.7% |
| T | Buy | AT&T INC | $1,184,234 | +6.4% | 67,286 | +1.5% | 0.54% | -10.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,170,408 | -7.6% | 17,828 | -10.9% | 0.54% | -22.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,113,892 | -12.2% | 23,105 | -11.8% | 0.51% | -26.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,089,911 | +8.2% | 25,975 | -2.8% | 0.50% | -8.9% |
| C | Buy | CITIGROUP INC | $1,028,599 | +39.2% | 16,265 | +13.2% | 0.47% | +17.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $863,628 | +26.3% | 3,793 | +3.9% | 0.40% | +6.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $817,911 | -20.7% | 21,261 | -27.4% | 0.38% | -33.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $713,424 | -5.5% | 4,800 | 0.0% | 0.33% | -20.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $709,141 | -13.6% | 8,795 | -18.5% | 0.33% | -27.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $613,920 | +46.7% | 3,065 | +24.6% | 0.28% | +23.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $596,981 | +2.3% | 9,822 | +8.8% | 0.28% | -13.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $338,986 | -89.9% | 8,630 | -90.4% | 0.16% | -91.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $327,691 | +38.3% | 6,844 | +19.2% | 0.15% | +16.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $325,380 | – | 6,000 | +100.0% | 0.15% | – |
| AMZN | Sell | AMAZON COM INC | $317,883 | +10.1% | 1,762 | -7.3% | 0.15% | -7.6% |
| NFLX | NETFLIX INC | $303,665 | +24.7% | 500 | 0.0% | 0.14% | +5.3% | |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $244,051 | – | 12,160 | +100.0% | 0.11% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $225,113 | -9.9% | 507 | -16.9% | 0.10% | -24.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $216,604 | – | 1,330 | +100.0% | 0.10% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -7,062 | -100.0% | -0.18% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -17,159 | -100.0% | -0.33% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -23,432 | -100.0% | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,759 | -100.0% | -0.80% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -40,191 | -100.0% | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,586 | -100.0% | -1.12% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -173,182 | -100.0% | -1.76% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -34,117 | -100.0% | -2.56% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -114,067 | -100.0% | -2.66% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -56,120 | -100.0% | -2.71% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -124,723 | -100.0% | -2.80% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -87,812 | -100.0% | -2.98% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -58,899 | -100.0% | -6.88% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -333,280 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 16.6% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 15.5% |
| APPLE INC | 15 | Q2 2024 | 10.0% |
| ABRDN PRECIOUS METALS BASKET | 15 | Q2 2024 | 6.7% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2024 | 9.9% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 5.3% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 4.9% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2024 | 4.9% |
| INVESCO EXCH TRD SLF IDX FD | 15 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 15 | Q2 2024 | 1.4% |
View Solitude Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-29 |
| 13F-HR | 2024-07-19 |
| 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 |
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.