Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%
Value $14.58M Shares 52,469 Share Price $277.92 Est. Cost/Share $221.92 Unrealized @ Report Date +25.2%
SPY SPDR S&P 500 ETF TR 9.2%
Value $12.74M Shares 29,770 Share Price $428.05 Est. Cost/Share $376.73 Unrealized @ Report Date +13.6%
PRF INVESCO EXCHANGE TRADED FD T 8.9%
Value $12.23M Shares 76,303 Share Price $160.33 * Est. Cost/Share $25.03 Unrealized @ Report Date +28.1%
AAPL APPLE INC 7.3%
Value $10.06M Shares 73,423 Share Price $136.96 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%
GLTR ABERDEEN STD PRECIOUS METALS 6.1%
Value $8.428M Shares 87,380 Share Price $96.45 Est. Cost/Share $95.55 Unrealized @ Report Date +0.9%
KNG FIRST TR EXCHANGE-TRADED FD 5.7%
Value $7.844M Shares 147,057 Share Price $53.34 Est. Cost/Share $49.58 Unrealized @ Report Date +7.6%
PXF INVESCO EXCH TRADED FD TR II 5.2%
Value $7.173M Shares 149,005 Share Price $48.14 Est. Cost/Share $39.39 Unrealized @ Report Date +22.2%
PRFZ INVESCO EXCHANGE TRADED FD T 4.3%
Value $5.926M Shares 31,710 Share Price $186.88 * Est. Cost/Share $27.15 Unrealized @ Report Date +37.7%
XLU SELECT SECTOR SPDR TR 4.1%
Value $5.688M Shares 89,951 Share Price $63.23 * Est. Cost/Share $31.74 Unrealized @ Report Date -0.4%
VEA VANGUARD TAX-MANAGED INTL FD 3.2%
Value $4.391M Shares 85,221 Share Price $51.52 Est. Cost/Share $47.65 Unrealized @ Report Date +8.1%
VB VANGUARD INDEX FDS 3.1%
Value $4.29M Shares 19,041 Share Price $225.30 Est. Cost/Share $179.53 Unrealized @ Report Date +25.5%
XLP SELECT SECTOR SPDR TR 3.0%
Value $4.17M Shares 59,604 Share Price $69.96 Est. Cost/Share $66.12 Unrealized @ Report Date +5.8%
VNQ VANGUARD INDEX FDS 2.8%
Value $3.876M Shares 38,077 Share Price $101.79 Est. Cost/Share $87.06 Unrealized @ Report Date +16.9%
SCHP SCHWAB STRATEGIC TR 2.6%
Value $3.635M Shares 58,151 Share Price $62.51 * Est. Cost/Share $30.73 Unrealized @ Report Date +1.7%
EFA ISHARES TR 2.0%
Value $2.8M Shares 35,495 Share Price $78.88 Est. Cost/Share $68.39 Unrealized @ Report Date +15.3%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $2.648M Shares 11,676 Share Price $226.79 Est. Cost/Share $275.35 Unrealized @ Report Date -17.6%
XLV SELECT SECTOR SPDR TR 1.9%
Value $2.607M Shares 20,699 Share Price $125.95 Est. Cost/Share $112.76 Unrealized @ Report Date +11.7%
JPM JPMORGAN CHASE & CO 1.6%
Value $2.158M Shares 13,876 Share Price $155.52 * Est. Cost/Share $98.14 Unrealized @ Report Date +41.0%
SCZ ISHARES TR 1.6%
Value $2.155M Shares 29,065 Share Price $74.14 Est. Cost/Share $71.13 Unrealized @ Report Date +4.3%
XOM EXXON MOBIL CORP 1.4%
Value $1.901M Shares 30,129 Share Price $63.10 * Est. Cost/Share $31.03 Unrealized @ Report Date +71.4%
QQQ INVESCO QQQ TR 1.4%
Value $1.898M Shares 5,354 Share Price $354.50 Est. Cost/Share $328.71 Unrealized @ Report Date +7.8%
GOOGL ALPHABET INC 1.3%
Value $1.753M Shares 718 Share Price $2441.50 * Est. Cost/Share $83.49 Unrealized @ Report Date +45.1%
SCHH SCHWAB STRATEGIC TR 1.2%
Value $1.631M Shares 35,627 Share Price $45.78 * Est. Cost/Share $18.49 Unrealized @ Report Date +23.8%
CVX CHEVRON CORP NEW 1.2%
Value $1.625M Shares 15,516 Share Price $104.73 * Est. Cost/Share $65.72 Unrealized @ Report Date +32.3%
BUD ANHEUSER BUSCH INBEV SA/NV 1.2%
Value $1.623M Shares 22,534 Share Price $72.02 Est. Cost/Share $63.25 Unrealized @ Report Date +13.8%
XLE SELECT SECTOR SPDR TR 1.2%
Value $1.617M Shares 30,009 Share Price $53.88 * Est. Cost/Share $18.13 Unrealized @ Report Date +48.6%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.165M Shares 5,600 Share Price $208.04 * Est. Cost/Share $136.91 Unrealized @ Report Date +25.0%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $857K Shares 40,613 Share Price $21.10 Est. Cost/Share $21.21 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $838K Shares 38,792 Share Price $21.60 Est. Cost/Share $21.75 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $832K Shares 9,835 Share Price $84.60 * Est. Cost/Share $72.00 Unrealized @ Report Date -0.4%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $765K Shares 35,200 Share Price $21.73 Est. Cost/Share $21.89 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $759K Shares 34,200 Share Price $22.19 Est. Cost/Share $22.39 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.5%
Value $752K Shares 9,142 Share Price $82.26 * Est. Cost/Share $42.13 Unrealized @ Report Date -2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $673K Shares 12,387 Share Price $54.33 Est. Cost/Share $53.24 Unrealized @ Report Date +2.0%
T AT&T INC 0.5%
Value $665K Shares 23,105 Share Price $28.78 * Est. Cost/Share $16.21 Unrealized @ Report Date +0.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $330K Shares 1,997 Share Price $165.25 * Est. Cost/Share $103.86 Unrealized @ Report Date +50.2%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $301K Shares 13,500 Share Price $22.30 Est. Cost/Share $22.62 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $251K Shares 4,477 Share Price $56.06 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.3%
AMZN AMAZON COM INC 0.2%
Value $224K Shares 65 Share Price $3446.15 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $275.35 Unrealized @ Report Date -17.6%