Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (40)

PRF INVESCO EXCHANGE TRADED FD T 9.9%

Value $14.82M Shares 86,304 Est. Cost $137.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value $12.18M Shares 40,729 Est. Cost $224.07 Unrealized +27.8%

SPY SPDR S&P 500 ETF TR 7.5%

Value $11.33M Shares 23,847 Est. Cost $393.27 Unrealized —

AAPL APPLE INC 6.6%

Value $9.902M Shares 55,764 Est. Cost $117.01 Unrealized +32.2%

VEA VANGUARD TAX-MANAGED INTL FD 6.5%

Value $9.695M Shares 189,877 Est. Cost $49.89 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 6.2%

Value $9.373M Shares 104,783 Est. Cost $96.37 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 6.2%

Value $9.354M Shares 197,418 Est. Cost $43.76 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 5.7%

Value $8.609M Shares 150,447 Est. Cost $51.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.7%

Value $8.515M Shares 135,393 Est. Cost $62.42 Unrealized —

XLU SELECT SECTOR SPDR TR 4.9%

Value $7.321M Shares 102,280 Est. Cost $63.23 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 4.6%

Value $6.956M Shares 36,284 Est. Cost $155.95 Unrealized —

VB VANGUARD INDEX FDS 4.1%

Value $6.161M Shares 27,259 Est. Cost $204.80 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value $4.804M Shares 41,408 Est. Cost $91.98 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $3.261M Shares 8,196 Est. Cost $357.72 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value $2.654M Shares 34,423 Est. Cost $68.13 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value $2.207M Shares 15,663 Est. Cost $117.26 Unrealized —

SCZ ISHARES TR 1.5%

Value $2.191M Shares 29,970 Est. Cost $72.56 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value $2.178M Shares 39,241 Est. Cost $42.88 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.2%

Value $1.845M Shares 35,022 Est. Cost $37.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.689M Shares 34,143 Est. Cost $50.98 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.569M Shares 25,636 Est. Cost $31.35 Unrealized +71.9%

CVX CHEVRON CORP NEW 1.0%

Value $1.536M Shares 13,087 Est. Cost $66.44 Unrealized +44.6%

BUD ANHEUSER BUSCH INBEV SA/NV 1.0%

Value $1.53M Shares 25,263 Est. Cost $68.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $1.472M Shares 12,390 Est. Cost $227.19 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value $1.197M Shares 5,583 Est. Cost $137.28 Unrealized +22.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $927K Shares 17,182 Est. Cost $53.95 Unrealized —

T AT&T INC 0.6%

Value $889K Shares 36,135 Est. Cost $15.92 Unrealized -7.9%

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value $843K Shares 39,392 Est. Cost $21.74 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value $833K Shares 38,800 Est. Cost $21.86 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.5%

Value $799K Shares 36,600 Est. Cost $22.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $616K Shares 3,888 Est. Cost $98.14 Unrealized +50.6%

FNDC SCHWAB STRATEGIC TR 0.3%

Value $434K Shares 11,595 Est. Cost $37.43 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $434K Shares 19,800 Est. Cost $22.47 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value $434K Shares 14,001 Est. Cost $31.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $402K Shares 7,739 Est. Cost $42.55 Unrealized -5.1%

EFA ISHARES TR 0.2%

Value $333K Shares 4,233 Est. Cost $72.97 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $310K Shares 3,320 Est. Cost $71.85 Unrealized +7.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $250K Shares 1,531 Est. Cost $103.86 Unrealized +55.8%

DIS DISNEY WALT CO 0.1%

Value $224K Shares 1,446 Est. Cost $174.14 Unrealized -9.4%

GOOGL ALPHABET INC 0.1%

Value $211K Shares 73 Est. Cost $83.49 Unrealized +71.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	86,304	$14.82M	9.9%	$137.83	—	FTSE RAFI 1000	46137V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,729	$12.18M	8.1%	$224.07	+27.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	23,847	$11.33M	7.5%	$393.27	—	TR UNIT	78462F103
AAPL	APPLE INC	55,764	$9.902M	6.6%	$117.01	+32.2%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	189,877	$9.695M	6.5%	$49.89	—	FTSE DEV MKT ETF	921943858
GLTR	ABERDEEN STD PRECIOUS METALS	104,783	$9.373M	6.2%	$96.37	—	PHYSCL PM BASKET	003263100
PXF	INVESCO EXCH TRADED FD TR II	197,418	$9.354M	6.2%	$43.76	—	FTSE RAFI DEV	46138E743
KNG	FIRST TR EXCHANGE-TRADED FD	150,447	$8.609M	5.7%	$51.41	—	FT CBOE VEST S&P	33739Q705
SCHP	SCHWAB STRATEGIC TR	135,393	$8.515M	5.7%	$62.42	—	US TIPS ETF	808524870
XLU	SELECT SECTOR SPDR TR	102,280	$7.321M	4.9%	$63.23	—	SBI INT-UTILS	81369Y886
PRFZ	INVESCO EXCHANGE TRADED FD T	36,284	$6.956M	4.6%	$155.95	—	FTSE RAFI 1500	46137V597
VB	VANGUARD INDEX FDS	27,259	$6.161M	4.1%	$204.80	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	41,408	$4.804M	3.2%	$91.98	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	8,196	$3.261M	2.2%	$357.72	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	34,423	$2.654M	1.8%	$68.13	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	15,663	$2.207M	1.5%	$117.26	—	SBI HEALTHCARE	81369Y209
SCZ	ISHARES TR	29,970	$2.191M	1.5%	$72.56	—	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	39,241	$2.178M	1.4%	$42.88	—	ENERGY	81369Y506
SCHH	SCHWAB STRATEGIC TR	35,022	$1.845M	1.2%	$37.97	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	34,143	$1.689M	1.1%	$50.98	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	25,636	$1.569M	1.0%	$31.35	+71.9%	COM	30231G102
CVX	CHEVRON CORP NEW	13,087	$1.536M	1.0%	$66.44	+44.6%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	25,263	$1.53M	1.0%	$68.41	—	SPONSORED ADR	03524A108
BABA	ALIBABA GROUP HLDG LTD	12,390	$1.472M	1.0%	$227.19	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	5,583	$1.197M	0.8%	$137.28	+22.8%	CL B	911312106
VNQI	VANGUARD INTL EQUITY INDEX F	17,182	$927K	0.6%	$53.95	—	GLB EX US ETF	922042676
T	AT&T INC	36,135	$889K	0.6%	$15.92	-7.9%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	39,392	$843K	0.6%	$21.74	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	38,800	$833K	0.6%	$21.86	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	36,600	$799K	0.5%	$22.36	—	BULSHS 2024 CB	46138J841
JPM	JPMORGAN CHASE & CO	3,888	$616K	0.4%	$98.14	+50.6%	COM	46625H100
FNDC	SCHWAB STRATEGIC TR	11,595	$434K	0.3%	$37.43	—	SCHWB FDT INT SC	808524748
—	INVESCO EXCH TRD SLF IDX FD	19,800	$434K	0.3%	$22.47	—	BULSHS 2025 CB	46138J825
FNDE	SCHWAB STRATEGIC TR	14,001	$434K	0.3%	$31.00	—	SCHWB FDT EMK LG	808524730
VZ	VERIZON COMMUNICATIONS INC	7,739	$402K	0.3%	$42.55	-5.1%	COM	92343V104
EFA	ISHARES TR	4,233	$333K	0.2%	$72.97	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	3,320	$310K	0.2%	$71.85	+7.7%	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,531	$250K	0.2%	$103.86	+55.8%	COM	025816109
DIS	DISNEY WALT CO	1,446	$224K	0.1%	$174.14	-9.4%	COM	254687106
GOOGL	ALPHABET INC	73	$211K	0.1%	$83.49	+71.2%	CAP STK CL A	02079K305