Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $150,280 (100.0% shares, 0.0% debt)

Holdings (40)

PRF INVESCO EXCHANGE TRADED FD T 9.9%

Value ($000) $14,818 Shares 86,304 Est. Cost $137.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $12,178 Shares 40,729 Est. Cost $224.07 Unrealized +27.8%

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $11,326 Shares 23,847 Est. Cost $393.27 Unrealized —

AAPL APPLE INC 6.6%

Value ($000) $9,902 Shares 55,764 Est. Cost $117.01 Unrealized +32.2%

VEA VANGUARD TAX-MANAGED INTL FD 6.5%

Value ($000) $9,695 Shares 189,877 Est. Cost $49.89 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 6.2%

Value ($000) $9,373 Shares 104,783 Est. Cost $96.37 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 6.2%

Value ($000) $9,354 Shares 197,418 Est. Cost $43.76 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 5.7%

Value ($000) $8,609 Shares 150,447 Est. Cost $51.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.7%

Value ($000) $8,515 Shares 135,393 Est. Cost $62.42 Unrealized —

XLU SELECT SECTOR SPDR TR 4.9%

Value ($000) $7,321 Shares 102,280 Est. Cost $63.23 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $6,956 Shares 36,284 Est. Cost $155.95 Unrealized —

VB VANGUARD INDEX FDS 4.1%

Value ($000) $6,161 Shares 27,259 Est. Cost $204.80 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value ($000) $4,804 Shares 41,408 Est. Cost $91.98 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $3,261 Shares 8,196 Est. Cost $357.72 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,654 Shares 34,423 Est. Cost $68.13 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,207 Shares 15,663 Est. Cost $117.26 Unrealized —

SCZ ISHARES TR 1.5%

Value ($000) $2,191 Shares 29,970 Est. Cost $72.56 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,178 Shares 39,241 Est. Cost $42.88 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,845 Shares 35,022 Est. Cost $37.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,689 Shares 34,143 Est. Cost $50.98 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,569 Shares 25,636 Est. Cost $31.35 Unrealized +71.9%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $1,536 Shares 13,087 Est. Cost $66.44 Unrealized +44.6%

BUD ANHEUSER BUSCH INBEV SA/NV 1.0%

Value ($000) $1,530 Shares 25,263 Est. Cost $68.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $1,472 Shares 12,390 Est. Cost $227.19 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $1,197 Shares 5,583 Est. Cost $137.28 Unrealized +22.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $927 Shares 17,182 Est. Cost $53.95 Unrealized —

T AT&T INC 0.6%

Value ($000) $889 Shares 36,135 Est. Cost $15.92 Unrealized -7.9%

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $843 Shares 39,392 Est. Cost $21.74 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $833 Shares 38,800 Est. Cost $21.86 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $799 Shares 36,600 Est. Cost $22.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $616 Shares 3,888 Est. Cost $98.14 Unrealized +50.6%

FNDC SCHWAB STRATEGIC TR 0.3%

Value ($000) $434 Shares 11,595 Est. Cost $37.43 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $434 Shares 19,800 Est. Cost $22.47 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value ($000) $434 Shares 14,001 Est. Cost $31.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $402 Shares 7,739 Est. Cost $42.55 Unrealized -5.1%

EFA ISHARES TR 0.2%

Value ($000) $333 Shares 4,233 Est. Cost $72.97 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $310 Shares 3,320 Est. Cost $71.85 Unrealized +7.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $250 Shares 1,531 Est. Cost $103.86 Unrealized +55.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $224 Shares 1,446 Est. Cost $174.14 Unrealized -9.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $211 Shares 73 Est. Cost $83.49 Unrealized +71.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	86,304	$14,818	9.9%	$137.83	—	FTSE RAFI 1000	46137V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,729	$12,178	8.1%	$224.07	+27.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	23,847	$11,326	7.5%	$393.27	—	TR UNIT	78462F103
AAPL	APPLE INC	55,764	$9,902	6.6%	$117.01	+32.2%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	189,877	$9,695	6.5%	$49.89	—	FTSE DEV MKT ETF	921943858
GLTR	ABERDEEN STD PRECIOUS METALS	104,783	$9,373	6.2%	$96.37	—	PHYSCL PM BASKET	003263100
PXF	INVESCO EXCH TRADED FD TR II	197,418	$9,354	6.2%	$43.76	—	FTSE RAFI DEV	46138E743
KNG	FIRST TR EXCHANGE-TRADED FD	150,447	$8,609	5.7%	$51.41	—	FT CBOE VEST S&P	33739Q705
SCHP	SCHWAB STRATEGIC TR	135,393	$8,515	5.7%	$62.42	—	US TIPS ETF	808524870
XLU	SELECT SECTOR SPDR TR	102,280	$7,321	4.9%	$63.23	—	SBI INT-UTILS	81369Y886
PRFZ	INVESCO EXCHANGE TRADED FD T	36,284	$6,956	4.6%	$155.95	—	FTSE RAFI 1500	46137V597
VB	VANGUARD INDEX FDS	27,259	$6,161	4.1%	$204.80	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	41,408	$4,804	3.2%	$91.98	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	8,196	$3,261	2.2%	$357.72	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	34,423	$2,654	1.8%	$68.13	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	15,663	$2,207	1.5%	$117.26	—	SBI HEALTHCARE	81369Y209
SCZ	ISHARES TR	29,970	$2,191	1.5%	$72.56	—	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	39,241	$2,178	1.4%	$42.88	—	ENERGY	81369Y506
SCHH	SCHWAB STRATEGIC TR	35,022	$1,845	1.2%	$37.97	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	34,143	$1,689	1.1%	$50.98	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	25,636	$1,569	1.0%	$31.35	+71.9%	COM	30231G102
CVX	CHEVRON CORP NEW	13,087	$1,536	1.0%	$66.44	+44.6%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	25,263	$1,530	1.0%	$68.41	—	SPONSORED ADR	03524A108
BABA	ALIBABA GROUP HLDG LTD	12,390	$1,472	1.0%	$227.19	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	5,583	$1,197	0.8%	$137.28	+22.8%	CL B	911312106
VNQI	VANGUARD INTL EQUITY INDEX F	17,182	$927	0.6%	$53.95	—	GLB EX US ETF	922042676
T	AT&T INC	36,135	$889	0.6%	$15.92	-7.9%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	39,392	$843	0.6%	$21.74	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	38,800	$833	0.6%	$21.86	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	36,600	$799	0.5%	$22.36	—	BULSHS 2024 CB	46138J841
JPM	JPMORGAN CHASE & CO	3,888	$616	0.4%	$98.14	+50.6%	COM	46625H100
FNDC	SCHWAB STRATEGIC TR	11,595	$434	0.3%	$37.43	—	SCHWB FDT INT SC	808524748
—	INVESCO EXCH TRD SLF IDX FD	19,800	$434	0.3%	$22.47	—	BULSHS 2025 CB	46138J825
FNDE	SCHWAB STRATEGIC TR	14,001	$434	0.3%	$31.00	—	SCHWB FDT EMK LG	808524730
VZ	VERIZON COMMUNICATIONS INC	7,739	$402	0.3%	$42.55	-5.1%	COM	92343V104
EFA	ISHARES TR	4,233	$333	0.2%	$72.97	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	3,320	$310	0.2%	$71.85	+7.7%	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,531	$250	0.2%	$103.86	+55.8%	COM	025816109
DIS	DISNEY WALT CO	1,446	$224	0.1%	$174.14	-9.4%	COM	254687106
GOOGL	ALPHABET INC	73	$211	0.1%	$83.49	+71.2%	CAP STK CL A	02079K305