Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $145,167 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%

Value ($000) $14,863 Shares 54,455 Est. Cost $224.07 Unrealized +25.3%

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $12,926 Shares 30,121 Est. Cost $393.27 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 8.5%

Value ($000) $12,340 Shares 77,921 Est. Cost $134.19 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $8,926 Shares 63,081 Est. Cost $117.01 Unrealized +23.0%

VEA VANGUARD TAX-MANAGED INTL FD 6.1%

Value ($000) $8,875 Shares 175,780 Est. Cost $49.79 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 6.1%

Value ($000) $8,860 Shares 102,470 Est. Cost $96.52 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 5.5%

Value ($000) $7,945 Shares 169,556 Est. Cost $43.16 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 5.5%

Value ($000) $7,918 Shares 152,770 Est. Cost $51.41 Unrealized —

XLU SELECT SECTOR SPDR TR 4.9%

Value ($000) $7,176 Shares 112,332 Est. Cost $63.23 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.8%

Value ($000) $6,943 Shares 110,944 Est. Cost $62.31 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 4.0%

Value ($000) $5,879 Shares 32,216 Est. Cost $151.44 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value ($000) $4,815 Shares 22,019 Est. Cost $199.76 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $4,412 Shares 43,344 Est. Cost $91.98 Unrealized —

XLP SELECT SECTOR SPDR TR 2.8%

Value ($000) $4,099 Shares 59,543 Est. Cost $68.13 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,143 Shares 24,692 Est. Cost $117.26 Unrealized —

SCZ ISHARES TR 1.7%

Value ($000) $2,539 Shares 34,118 Est. Cost $72.56 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,014 Shares 5,625 Est. Cost $339.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $1,845 Shares 12,460 Est. Cost $227.19 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,818 Shares 34,900 Est. Cost $41.31 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,805 Shares 30,694 Est. Cost $31.35 Unrealized +54.5%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $1,641 Shares 16,178 Est. Cost $66.44 Unrealized +25.4%

SCHH SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,627 Shares 35,627 Est. Cost $37.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,621 Shares 32,419 Est. Cost $51.06 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.0%

Value ($000) $1,428 Shares 25,332 Est. Cost $68.41 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,259 Shares 471 Est. Cost $83.49 Unrealized +61.8%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $1,035 Shares 5,683 Est. Cost $137.28 Unrealized +18.5%

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $900 Shares 41,792 Est. Cost $21.74 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $857 Shares 40,613 Est. Cost $21.21 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $828 Shares 38,200 Est. Cost $21.87 Unrealized —

T AT&T INC 0.6%

Value ($000) $810 Shares 29,985 Est. Cost $16.18 Unrealized -0.7%

— INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $778 Shares 35,200 Est. Cost $22.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $667 Shares 4,072 Est. Cost $98.14 Unrealized +42.9%

EFA ISHARES TR 0.3%

Value ($000) $433 Shares 5,555 Est. Cost $72.97 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $426 Shares 5,387 Est. Cost $82.26 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $411 Shares 18,500 Est. Cost $22.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $329 Shares 6,096 Est. Cost $43.13 Unrealized -1.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $264 Shares 3,360 Est. Cost $71.85 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $257 Shares 1,532 Est. Cost $103.86 Unrealized +52.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $243 Shares 1,436 Est. Cost $174.14 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $211 Shares 747 Est. Cost $280.73 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1 Shares 400 Est. Cost $227.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,455	$14,863	10.2%	$224.07	+25.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	30,121	$12,926	8.9%	$393.27	—	TR UNIT	78462F103
PRF	INVESCO EXCHANGE TRADED FD T	77,921	$12,340	8.5%	$134.19	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	63,081	$8,926	6.1%	$117.01	+23.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	175,780	$8,875	6.1%	$49.79	—	FTSE DEV MKT ETF	921943858
GLTR	ABERDEEN STD PRECIOUS METALS	102,470	$8,860	6.1%	$96.52	—	PHYSCL PM BASKET	003263100
PXF	INVESCO EXCH TRADED FD TR II	169,556	$7,945	5.5%	$43.16	—	FTSE RAFI DEV	46138E743
KNG	FIRST TR EXCHANGE-TRADED FD	152,770	$7,918	5.5%	$51.41	—	FT CBOE VEST S&P	33739Q705
XLU	SELECT SECTOR SPDR TR	112,332	$7,176	4.9%	$63.23	—	SBI INT-UTILS	81369Y886
SCHP	SCHWAB STRATEGIC TR	110,944	$6,943	4.8%	$62.31	—	US TIPS ETF	808524870
PRFZ	INVESCO EXCHANGE TRADED FD T	32,216	$5,879	4.0%	$151.44	—	FTSE RAFI 1500	46137V597
VB	VANGUARD INDEX FDS	22,019	$4,815	3.3%	$199.76	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	43,344	$4,412	3.0%	$91.98	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	59,543	$4,099	2.8%	$68.13	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	24,692	$3,143	2.2%	$117.26	—	SBI HEALTHCARE	81369Y209
SCZ	ISHARES TR	34,118	$2,539	1.7%	$72.56	—	EAFE SML CP ETF	464288273
QQQ	INVESCO QQQ TR	5,625	$2,014	1.4%	$339.36	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	12,460	$1,845	1.3%	$227.19	—	SPONSORED ADS	01609W102
XLE	SELECT SECTOR SPDR TR	34,900	$1,818	1.3%	$41.31	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	30,694	$1,805	1.2%	$31.35	+54.5%	COM	30231G102
CVX	CHEVRON CORP NEW	16,178	$1,641	1.1%	$66.44	+25.4%	COM	166764100
SCHH	SCHWAB STRATEGIC TR	35,627	$1,627	1.1%	$37.97	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	32,419	$1,621	1.1%	$51.06	—	FTSE EMR MKT ETF	922042858
BUD	ANHEUSER BUSCH INBEV SA/NV	25,332	$1,428	1.0%	$68.41	—	SPONSORED ADR	03524A108
GOOGL	ALPHABET INC	471	$1,259	0.9%	$83.49	+61.8%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	5,683	$1,035	0.7%	$137.28	+18.5%	CL B	911312106
—	INVESCO EXCH TRD SLF IDX FD	41,792	$900	0.6%	$21.74	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	40,613	$857	0.6%	$21.21	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	38,200	$828	0.6%	$21.87	—	BULSHS 2023 CB	46138J866
T	AT&T INC	29,985	$810	0.6%	$16.18	-0.7%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	35,200	$778	0.5%	$22.38	—	BULSHS 2024 CB	46138J841
JPM	JPMORGAN CHASE & CO	4,072	$667	0.5%	$98.14	+42.9%	COM	46625H100
EFA	ISHARES TR	5,555	$433	0.3%	$72.97	—	MSCI EAFE ETF	464287465
XLB	SELECT SECTOR SPDR TR	5,387	$426	0.3%	$82.26	—	SBI MATERIALS	81369Y100
—	INVESCO EXCH TRD SLF IDX FD	18,500	$411	0.3%	$22.51	—	BULSHS 2025 CB	46138J825
VZ	VERIZON COMMUNICATIONS INC	6,096	$329	0.2%	$43.13	-1.9%	COM	92343V104
NEE	NEXTERA ENERGY INC	3,360	$264	0.2%	$71.85	0.0%	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,532	$257	0.2%	$103.86	+52.4%	COM	025816109
DIS	DISNEY WALT CO	1,436	$243	0.2%	$174.14	0.0%	COM	254687106
MSFT	MICROSOFT CORP	747	$211	0.1%	$280.73	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	400	$1	0.0%	$227.19	—	Call	01609W102