Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.7%
Value $15.78M Shares 61,758 Share Price $255.46 Est. Cost/Share $221.92 Unrealized @ Report Date +15.1%
PRF INVESCO EXCHANGE TRADED FD T 9.2%
Value $11.37M Shares 74,957 Share Price $151.67 * Est. Cost/Share $24.90 Unrealized @ Report Date +21.8%
AAPL APPLE INC 7.5%
Value $9.357M Shares 76,599 Share Price $122.16 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%
SPY SPDR S&P 500 ETF TR 6.2%
Value $7.662M Shares 19,332 Share Price $396.34 Est. Cost/Share $354.77 Unrealized @ Report Date +11.7%
GLTR ABERDEEN STD PRECIOUS METALS 6.0%
Value $7.399M Shares 79,840 Share Price $92.67 Est. Cost/Share $95.24 Unrealized @ Report Date -2.7%
PXF INVESCO EXCH TRADED FD TR II 5.3%
Value $6.627M Shares 143,350 Share Price $46.23 Est. Cost/Share $39.03 Unrealized @ Report Date +18.4%
KNG FIRST TR EXCHANGE-TRADED FD 5.3%
Value $6.534M Shares 127,863 Share Price $51.10 Est. Cost/Share $48.98 Unrealized @ Report Date +4.3%
PRFZ INVESCO EXCHANGE TRADED FD T 4.5%
Value $5.573M Shares 31,604 Share Price $176.34 * Est. Cost/Share $27.15 Unrealized @ Report Date +29.9%
XLU SELECT SECTOR SPDR TR 3.7%
Value $4.614M Shares 72,046 Share Price $64.04 * Est. Cost/Share $31.49 Unrealized @ Report Date +1.7%
XLP SELECT SECTOR SPDR TR 3.1%
Value $3.822M Shares 55,958 Share Price $68.30 Est. Cost/Share $65.87 Unrealized @ Report Date +3.7%
VB VANGUARD INDEX FDS 3.1%
Value $3.795M Shares 17,726 Share Price $214.09 Est. Cost/Share $176.41 Unrealized @ Report Date +21.4%
VNQ VANGUARD INDEX FDS 2.8%
Value $3.438M Shares 37,425 Share Price $91.86 Est. Cost/Share $86.85 Unrealized @ Report Date +5.8%
SCHP SCHWAB STRATEGIC TR 2.8%
Value $3.412M Shares 55,796 Share Price $61.15 * Est. Cost/Share $30.72 Unrealized @ Report Date -0.4%
VEA VANGUARD TAX-MANAGED INTL FD 2.3%
Value $2.863M Shares 58,307 Share Price $49.10 Est. Cost/Share $45.82 Unrealized @ Report Date +7.2%
EFA ISHARES TR 2.2%
Value $2.713M Shares 35,754 Share Price $75.88 Est. Cost/Share $68.39 Unrealized @ Report Date +10.9%
XLV SELECT SECTOR SPDR TR 2.1%
Value $2.602M Shares 22,289 Share Price $116.74 Est. Cost/Share $112.76 Unrealized @ Report Date +3.5%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value $2.538M Shares 11,196 Share Price $226.69 Est. Cost/Share $277.63 Unrealized @ Report Date -18.3%
JPM JPMORGAN CHASE & CO 1.7%
Value $2.137M Shares 14,035 Share Price $152.26 * Est. Cost/Share $98.14 Unrealized @ Report Date +37.2%
AXP AMERICAN EXPRESS CO 1.7%
Value $2.126M Shares 15,028 Share Price $141.47 * Est. Cost/Share $103.86 Unrealized @ Report Date +28.6%
GOOGL ALPHABET INC 1.6%
Value $2.013M Shares 976 Share Price $2062.50 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%
XOM EXXON MOBIL CORP 1.3%
Value $1.625M Shares 29,104 Share Price $55.83 * Est. Cost/Share $30.36 Unrealized @ Report Date +52.9%
CVX CHEVRON CORP NEW 1.3%
Value $1.574M Shares 15,021 Share Price $104.79 * Est. Cost/Share $65.02 Unrealized @ Report Date +32.2%
SCHH SCHWAB STRATEGIC TR 1.2%
Value $1.458M Shares 35,479 Share Price $41.09 * Est. Cost/Share $18.49 Unrealized @ Report Date +11.1%
BUD ANHEUSER BUSCH INBEV SA/NV 1.2%
Value $1.436M Shares 22,854 Share Price $62.83 Est. Cost/Share $63.25 Unrealized @ Report Date -0.6%
XLE SELECT SECTOR SPDR TR 1.1%
Value $1.321M Shares 26,933 Share Price $49.05 * Est. Cost/Share $17.23 Unrealized @ Report Date +42.4%
C CITIGROUP INC 1.0%
Value $1.184M Shares 16,276 Share Price $72.75 * Est. Cost/Share $42.37 Unrealized @ Report Date +44.8%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $1.088M Shares 6,400 Share Price $170.00 * Est. Cost/Share $136.91 Unrealized @ Report Date +1.6%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $858K Shares 40,613 Share Price $21.13 Est. Cost/Share $21.21 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.7%
Value $843K Shares 64,192 Share Price $13.13 Est. Cost/Share $10.80 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $842K Shares 9,936 Share Price $84.74 * Est. Cost/Share $72.00 Unrealized @ Report Date -1.1%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $839K Shares 38,792 Share Price $21.63 Est. Cost/Share $21.75 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.6%
Value $781K Shares 2,446 Share Price $319.30 Est. Cost/Share $319.76 Unrealized @ Report Date -0.2%
SCZ ISHARES TR 0.6%
Value $750K Shares 10,439 Share Price $71.85 Est. Cost/Share $64.15 Unrealized @ Report Date +12.0%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $745K Shares 34,200 Share Price $21.78 Est. Cost/Share $21.89 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $736K Shares 33,200 Share Price $22.17 Est. Cost/Share $22.39 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $439K Shares 14,510 Share Price $30.25 * Est. Cost/Share $15.75 Unrealized @ Report Date +6.2%
NGG NATIONAL GRID PLC 0.4%
Value $438K Shares 7,400 Share Price $59.19 Est. Cost/Share $59.97 Unrealized @ Report Date -1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $437K Shares 8,401 Share Price $52.02 Est. Cost/Share $53.23 Unrealized @ Report Date -2.2%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $277K Shares 12,500 Share Price $22.16 Est. Cost/Share $22.65 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $63.25 Unrealized @ Report Date -0.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $277.63 Unrealized @ Report Date -18.3%
XOM EXXON MOBIL CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +52.9%