Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $113,828 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%

Value ($000) $13,231 Shares 57,063 Est. Cost $220.20 Unrealized 0.0%

AAPL APPLE INC 10.0%

Value ($000) $11,412 Shares 86,007 Est. Cost $117.01 Unrealized 0.0%

PRF INVESCO EXCHANGE TRADED FD T 9.7%

Value ($000) $11,018 Shares 82,718 Est. Cost $133.20 Unrealized —

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $7,548 Shares 20,190 Est. Cost $373.85 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 6.4%

Value ($000) $7,247 Shares 73,239 Est. Cost $98.95 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 5.4%

Value ($000) $6,091 Shares 143,530 Est. Cost $42.44 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 4.9%

Value ($000) $5,522 Shares 36,584 Est. Cost $150.94 Unrealized —

— ETF SER SOLUTIONS 4.6%

Value ($000) $5,268 Shares 110,677 Est. Cost $47.60 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value ($000) $3,756 Shares 19,293 Est. Cost $194.68 Unrealized —

XLU SELECT SECTOR SPDR TR 3.0%

Value ($000) $3,412 Shares 54,412 Est. Cost $62.71 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.9%

Value ($000) $3,341 Shares 53,817 Est. Cost $62.08 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $2,964 Shares 23,329 Est. Cost $98.14 Unrealized 0.0%

GOOGL ALPHABET INC 2.6%

Value ($000) $2,915 Shares 1,663 Est. Cost $83.49 Unrealized 0.0%

EFA ISHARES TR 2.5%

Value ($000) $2,821 Shares 38,661 Est. Cost $72.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $2,728 Shares 11,721 Est. Cost $232.74 Unrealized —

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $2,014 Shares 16,653 Est. Cost $103.86 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 1.5%

Value ($000) $1,719 Shares 36,415 Est. Cost $47.21 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.5%

Value ($000) $1,665 Shares 23,820 Est. Cost $69.90 Unrealized —

— GENERAL ELECTRIC CO 1.3%

Value ($000) $1,454 Shares 134,595 Est. Cost $10.80 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,446 Shares 38,141 Est. Cost $37.91 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,404 Shares 36,974 Est. Cost $37.97 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,306 Shares 19,359 Est. Cost $67.46 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value ($000) $1,289 Shares 15,266 Est. Cost $65.02 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,204 Shares 29,207 Est. Cost $30.36 Unrealized 0.0%

C CITIGROUP INC 1.0%

Value ($000) $1,083 Shares 17,571 Est. Cost $42.37 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $1,078 Shares 6,400 Est. Cost $136.91 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,077 Shares 9,496 Est. Cost $113.42 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $1,010 Shares 47,613 Est. Cost $21.21 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $1,007 Shares 46,292 Est. Cost $21.75 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.8%

Value ($000) $930 Shares 11,173 Est. Cost $72.00 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $891 Shares 40,700 Est. Cost $21.89 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $889 Shares 39,700 Est. Cost $22.39 Unrealized —

— CHINA MOBILE LIMITED 0.7%

Value ($000) $750 Shares 26,263 Est. Cost $28.56 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $665 Shares 7,826 Est. Cost $84.97 Unrealized —

SCZ ISHARES TR 0.5%

Value ($000) $619 Shares 9,054 Est. Cost $68.37 Unrealized —

NGG NATIONAL GRID PLC 0.4%

Value ($000) $466 Shares 7,900 Est. Cost $58.99 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $351 Shares 15,500 Est. Cost $22.65 Unrealized —

T AT&T INC 0.2%

Value ($000) $216 Shares 7,510 Est. Cost $15.38 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $16 Shares 400 Est. Cost $69.90 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $5 Shares 400 Est. Cost $30.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,063	$13,231	11.6%	$220.20	0.0%	CL B NEW	084670702
AAPL	APPLE INC	86,007	$11,412	10.0%	$117.01	0.0%	COM	037833100
PRF	INVESCO EXCHANGE TRADED FD T	82,718	$11,018	9.7%	$133.20	—	FTSE RAFI 1000	46137V613
SPY	SPDR S&P 500 ETF TR	20,190	$7,548	6.6%	$373.85	—	TR UNIT	78462F103
GLTR	ABERDEEN STD PRECIOUS METALS	73,239	$7,247	6.4%	$98.95	—	PHYSCL PM BASKET	003263100
PXF	INVESCO EXCH TRADED FD TR II	143,530	$6,091	5.4%	$42.44	—	FTSE RAFI DEV	46138E743
PRFZ	INVESCO EXCHANGE TRADED FD T	36,584	$5,522	4.9%	$150.94	—	FTSE RAFI 1500	46137V597
—	ETF SER SOLUTIONS	110,677	$5,268	4.6%	$47.60	—	CBOE VEST S&P	26922A537
VB	VANGUARD INDEX FDS	19,293	$3,756	3.3%	$194.68	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	54,412	$3,412	3.0%	$62.71	—	SBI INT-UTILS	81369Y886
SCHP	SCHWAB STRATEGIC TR	53,817	$3,341	2.9%	$62.08	—	US TIPS ETF	808524870
JPM	JPMORGAN CHASE & CO	23,329	$2,964	2.6%	$98.14	0.0%	COM	46625H100
GOOGL	ALPHABET INC	1,663	$2,915	2.6%	$83.49	0.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	38,661	$2,821	2.5%	$72.97	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	11,721	$2,728	2.4%	$232.74	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	16,653	$2,014	1.8%	$103.86	0.0%	COM	025816109
VEA	VANGUARD TAX-MANAGED INTL FD	36,415	$1,719	1.5%	$47.21	—	FTSE DEV MKT ETF	921943858
BUD	ANHEUSER BUSCH INBEV SA/NV	23,820	$1,665	1.5%	$69.90	—	SPONSORED ADR	03524A108
—	GENERAL ELECTRIC CO	134,595	$1,454	1.3%	$10.80	—	COM	369604103
XLE	SELECT SECTOR SPDR TR	38,141	$1,446	1.3%	$37.91	—	ENERGY	81369Y506
SCHH	SCHWAB STRATEGIC TR	36,974	$1,404	1.2%	$37.97	—	US REIT ETF	808524847
XLP	SELECT SECTOR SPDR TR	19,359	$1,306	1.1%	$67.46	—	SBI CONS STPLS	81369Y308
CVX	CHEVRON CORP NEW	15,266	$1,289	1.1%	$65.02	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	29,207	$1,204	1.1%	$30.36	0.0%	COM	30231G102
C	CITIGROUP INC	17,571	$1,083	1.0%	$42.37	0.0%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	6,400	$1,078	0.9%	$136.91	0.0%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	9,496	$1,077	0.9%	$113.42	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	47,613	$1,010	0.9%	$21.21	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	46,292	$1,007	0.9%	$21.75	—	BULSHS 2022 CB	46138J882
AEP	AMERICAN ELEC PWR CO INC	11,173	$930	0.8%	$72.00	0.0%	COM	025537101
—	INVESCO EXCH TRD SLF IDX FD	40,700	$891	0.8%	$21.89	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	39,700	$889	0.8%	$22.39	—	BULSHS 2024 CB	46138J841
—	CHINA MOBILE LIMITED	26,263	$750	0.7%	$28.56	—	SPONSORED ADR	16941M109
VNQ	VANGUARD INDEX FDS	7,826	$665	0.6%	$84.97	—	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	9,054	$619	0.5%	$68.37	—	EAFE SML CP ETF	464288273
NGG	NATIONAL GRID PLC	7,900	$466	0.4%	$58.99	—	SPONSORED ADR NE	636274409
—	INVESCO EXCH TRD SLF IDX FD	15,500	$351	0.3%	$22.65	—	BULSHS 2025 CB	46138J825
T	AT&T INC	7,510	$216	0.2%	$15.38	0.0%	COM	00206R102
BUD	ANHEUSER BUSCH INBEV SA/NV	400	$16	0.0%	$69.90	—	Call	03524A108
XOM	EXXON MOBIL CORP	400	$5	0.0%	$30.36	0.0%	Call	30231G102