Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 20, 2021

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%
Value $13.23M Shares 57,063 Share Price $231.87 Est. Cost/Share $220.20 Unrealized @ Report Date +5.3%
AAPL APPLE INC 10.0%
Value $11.41M Shares 86,007 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
PRF INVESCO EXCHANGE TRADED FD T 9.7%
Value $11.02M Shares 82,718 Share Price $133.20 * Est. Cost/Share $24.90 Unrealized @ Report Date +7.0%
SPY SPDR S&P 500 ETF TR 6.6%
Value $7.548M Shares 20,190 Share Price $373.85 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%
GLTR ABERDEEN STD PRECIOUS METALS 6.4%
Value $7.247M Shares 73,239 Share Price $98.95 Est. Cost/Share $95.20 Unrealized @ Report Date +3.9%
PXF INVESCO EXCH TRADED FD TR II 5.4%
Value $6.091M Shares 143,530 Share Price $42.44 Est. Cost/Share $39.03 Unrealized @ Report Date +8.7%
PRFZ INVESCO EXCHANGE TRADED FD T 4.9%
Value $5.522M Shares 36,584 Share Price $150.94 * Est. Cost/Share $27.15 Unrealized @ Report Date +11.2%
— ETF SER SOLUTIONS 4.6%
Value $5.268M Shares 110,677 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 3.3%
Value $3.756M Shares 19,293 Share Price $194.68 Est. Cost/Share $176.41 Unrealized @ Report Date +10.4%
XLU SELECT SECTOR SPDR TR 3.0%
Value $3.412M Shares 54,412 Share Price $62.71 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.9%
SCHP SCHWAB STRATEGIC TR 2.9%
Value $3.341M Shares 53,817 Share Price $62.08 * Est. Cost/Share $30.71 Unrealized @ Report Date +1.1%
JPM JPMORGAN CHASE & CO 2.6%
Value $2.964M Shares 23,329 Share Price $127.05 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%
GOOGL ALPHABET INC 2.6%
Value $2.915M Shares 1,663 Share Price $1752.86 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.2%
EFA ISHARES TR 2.5%
Value $2.821M Shares 38,661 Share Price $72.97 Est. Cost/Share $68.39 Unrealized @ Report Date +6.7%
BABA ALIBABA GROUP HLDG LTD 2.4%
Value $2.728M Shares 11,721 Share Price $232.74 Est. Cost/Share $277.63 Unrealized @ Report Date -16.2%
AXP AMERICAN EXPRESS CO 1.8%
Value $2.014M Shares 16,653 Share Price $120.94 * Est. Cost/Share $103.86 Unrealized @ Report Date +9.2%
VEA VANGUARD TAX-MANAGED INTL FD 1.5%
Value $1.719M Shares 36,415 Share Price $47.21 Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%
BUD ANHEUSER BUSCH INBEV SA/NV 1.5%
Value $1.665M Shares 23,820 Share Price $69.90 Est. Cost/Share $63.25 Unrealized @ Report Date +10.5%
— GENERAL ELECTRIC CO 1.3%
Value $1.454M Shares 134,595 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 1.3%
Value $1.446M Shares 38,141 Share Price $37.91 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.0%
SCHH SCHWAB STRATEGIC TR 1.2%
Value $1.404M Shares 36,974 Share Price $37.97 * Est. Cost/Share $18.49 Unrealized @ Report Date +2.7%
XLP SELECT SECTOR SPDR TR 1.1%
Value $1.306M Shares 19,359 Share Price $67.46 Est. Cost/Share $66.08 Unrealized @ Report Date +2.1%
CVX CHEVRON CORP NEW 1.1%
Value $1.289M Shares 15,266 Share Price $84.44 * Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
XOM EXXON MOBIL CORP 1.1%
Value $1.204M Shares 29,207 Share Price $41.22 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%
C CITIGROUP INC 1.0%
Value $1.083M Shares 17,571 Share Price $61.64 * Est. Cost/Share $42.37 Unrealized @ Report Date +21.7%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $1.078M Shares 6,400 Share Price $168.44 * Est. Cost/Share $136.91 Unrealized @ Report Date +0.1%
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.077M Shares 9,496 Share Price $113.42 Est. Cost/Share $109.16 Unrealized @ Report Date +3.9%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.01M Shares 47,613 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.007M Shares 46,292 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.8%
Value $930K Shares 11,173 Share Price $83.24 * Est. Cost/Share $72.00 Unrealized @ Report Date -3.7%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $891K Shares 40,700 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $889K Shares 39,700 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.7%
Value $750K Shares 26,263 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.6%
Value $665K Shares 7,826 Share Price $84.97 Est. Cost/Share $82.94 Unrealized @ Report Date +2.4%
SCZ ISHARES TR 0.5%
Value $619K Shares 9,054 Share Price $68.37 Est. Cost/Share $63.11 Unrealized @ Report Date +8.3%
NGG NATIONAL GRID PLC 0.4%
Value $466K Shares 7,900 Share Price $58.99 Est. Cost/Share $59.97 Unrealized @ Report Date -1.6%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $351K Shares 15,500 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $216K Shares 7,510 Share Price $28.76 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $63.25 Unrealized @ Report Date +10.5%
XOM EXXON MOBIL CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%