Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

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

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%
Value $14.86M Shares 54,455 Share Price $272.94 Est. Cost/Share $224.07 Unrealized @ Report Date +21.8%
SPY SPDR S&P 500 ETF TR 8.9%
Value $12.93M Shares 30,121 Share Price $429.14 Est. Cost/Share $377.48 Unrealized @ Report Date +13.7%
PRF INVESCO EXCHANGE TRADED FD T 8.5%
Value $12.34M Shares 77,921 Share Price $158.37 * Est. Cost/Share $25.18 Unrealized @ Report Date +25.8%
AAPL APPLE INC 6.1%
Value $8.926M Shares 63,081 Share Price $141.50 * Est. Cost/Share $117.01 Unrealized @ Report Date +18.3%
VEA VANGUARD TAX-MANAGED INTL FD 6.1%
Value $8.875M Shares 175,780 Share Price $50.49 Est. Cost/Share $49.90 Unrealized @ Report Date +1.2%
GLTR ABERDEEN STD PRECIOUS METALS 6.1%
Value $8.86M Shares 102,470 Share Price $86.46 Est. Cost/Share $95.16 Unrealized @ Report Date -9.1%
PXF INVESCO EXCH TRADED FD TR II 5.5%
Value $7.945M Shares 169,556 Share Price $46.86 Est. Cost/Share $40.43 Unrealized @ Report Date +15.9%
KNG FIRST TR EXCHANGE-TRADED FD 5.5%
Value $7.918M Shares 152,770 Share Price $51.83 Est. Cost/Share $49.75 Unrealized @ Report Date +4.2%
XLU SELECT SECTOR SPDR TR 4.9%
Value $7.176M Shares 112,332 Share Price $63.88 * Est. Cost/Share $32.07 Unrealized @ Report Date -0.4%
SCHP SCHWAB STRATEGIC TR 4.8%
Value $6.943M Shares 110,944 Share Price $62.58 * Est. Cost/Share $31.12 Unrealized @ Report Date +0.5%
PRFZ INVESCO EXCHANGE TRADED FD T 4.0%
Value $5.879M Shares 32,216 Share Price $182.49 * Est. Cost/Share $27.30 Unrealized @ Report Date +33.7%
VB VANGUARD INDEX FDS 3.3%
Value $4.815M Shares 22,019 Share Price $218.67 Est. Cost/Share $185.32 Unrealized @ Report Date +18.0%
VNQ VANGUARD INDEX FDS 3.0%
Value $4.412M Shares 43,344 Share Price $101.79 Est. Cost/Share $89.37 Unrealized @ Report Date +13.9%
XLP SELECT SECTOR SPDR TR 2.8%
Value $4.099M Shares 59,543 Share Price $68.84 Est. Cost/Share $66.12 Unrealized @ Report Date +4.1%
XLV SELECT SECTOR SPDR TR 2.2%
Value $3.143M Shares 24,692 Share Price $127.29 Est. Cost/Share $115.90 Unrealized @ Report Date +9.8%
SCZ ISHARES TR 1.7%
Value $2.539M Shares 34,118 Share Price $74.42 Est. Cost/Share $71.87 Unrealized @ Report Date +3.5%
QQQ INVESCO QQQ TR 1.4%
Value $2.014M Shares 5,625 Share Price $358.04 Est. Cost/Share $330.62 Unrealized @ Report Date +8.3%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $1.845M Shares 12,460 Share Price $148.07 Est. Cost/Share $269.47 Unrealized @ Report Date -45.1%
XLE SELECT SECTOR SPDR TR 1.3%
Value $1.818M Shares 34,900 Share Price $52.09 * Est. Cost/Share $19.06 Unrealized @ Report Date +36.6%
XOM EXXON MOBIL CORP 1.2%
Value $1.805M Shares 30,694 Share Price $58.81 * Est. Cost/Share $31.35 Unrealized @ Report Date +60.6%
CVX CHEVRON CORP NEW 1.1%
Value $1.641M Shares 16,178 Share Price $101.43 * Est. Cost/Share $66.44 Unrealized @ Report Date +28.4%
SCHH SCHWAB STRATEGIC TR 1.1%
Value $1.627M Shares 35,627 Share Price $45.67 * Est. Cost/Share $18.49 Unrealized @ Report Date +23.5%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.621M Shares 32,419 Share Price $50.00 Est. Cost/Share $52.27 Unrealized @ Report Date -4.3%
BUD ANHEUSER BUSCH INBEV SA/NV 1.0%
Value $1.428M Shares 25,332 Share Price $56.37 Est. Cost/Share $63.20 Unrealized @ Report Date -10.8%
GOOGL ALPHABET INC 0.9%
Value $1.259M Shares 471 Share Price $2673.04 * Est. Cost/Share $83.49 Unrealized @ Report Date +58.9%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $1.035M Shares 5,683 Share Price $182.12 * Est. Cost/Share $137.28 Unrealized @ Report Date +9.7%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $900K Shares 41,792 Share Price $21.54 Est. Cost/Share $21.74 Unrealized @ Report Date —
— 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 $828K Shares 38,200 Share Price $21.68 Est. Cost/Share $21.87 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $810K Shares 29,985 Share Price $27.01 * Est. Cost/Share $16.18 Unrealized @ Report Date -3.4%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $778K Shares 35,200 Share Price $22.10 Est. Cost/Share $22.38 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $667K Shares 4,072 Share Price $163.80 * Est. Cost/Share $98.14 Unrealized @ Report Date +49.3%
EFA ISHARES TR 0.3%
Value $433K Shares 5,555 Share Price $77.95 Est. Cost/Share $68.39 Unrealized @ Report Date +14.1%
XLB SELECT SECTOR SPDR TR 0.3%
Value $426K Shares 5,387 Share Price $79.08 * Est. Cost/Share $42.13 Unrealized @ Report Date -6.1%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $411K Shares 18,500 Share Price $22.22 Est. Cost/Share $22.51 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $329K Shares 6,096 Share Price $53.97 * Est. Cost/Share $43.13 Unrealized @ Report Date -4.1%
NEE NEXTERA ENERGY INC 0.2%
Value $264K Shares 3,360 Share Price $78.57 * Est. Cost/Share $71.85 Unrealized @ Report Date -2.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $257K Shares 1,532 Share Price $167.75 * Est. Cost/Share $103.86 Unrealized @ Report Date +52.7%
DIS DISNEY WALT CO 0.2%
Value $243K Shares 1,436 Share Price $169.22 * Est. Cost/Share $174.14 Unrealized @ Report Date -5.1%
MSFT MICROSOFT CORP 0.1%
Value $211K Shares 747 Share Price $282.46 * Est. Cost/Share $280.73 Unrealized @ Report Date -3.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $269.47 Unrealized @ Report Date -45.1%