Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 14.6%
Value $20.86M Shares 55,289 Share Price $377.25 Est. Cost/Share $399.36 Unrealized @ Report Date -5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%
Value $19.35M Shares 70,887 Share Price $273.03 Est. Cost/Share $263.22 Unrealized @ Report Date +3.7%
VEA VANGUARD TAX-MANAGED INTL FD 8.4%
Value $12.02M Shares 294,483 Share Price $40.80 Est. Cost/Share $48.17 Unrealized @ Report Date -15.3%
VB VANGUARD INDEX FDS 6.5%
Value $9.22M Shares 52,351 Share Price $176.12 Est. Cost/Share $195.01 Unrealized @ Report Date -9.7%
KNG FIRST TR EXCHANGE-TRADED FD 6.2%
Value $8.81M Shares 179,395 Share Price $49.11 Est. Cost/Share $50.50 Unrealized @ Report Date -2.8%
AAPL APPLE INC 5.5%
Value $7.804M Shares 57,077 Share Price $136.73 Est. Cost/Share $119.90 Unrealized @ Report Date +12.0%
GLTR ABRDN PRECIOUS METALS BASKET 3.7%
Value $5.213M Shares 61,088 Share Price $85.34 Est. Cost/Share $94.98 Unrealized @ Report Date -10.2%
VNQI VANGUARD INTL EQUITY INDEX F 3.5%
Value $5.045M Shares 113,959 Share Price $44.27 Est. Cost/Share $51.25 Unrealized @ Report Date -13.6%
VNQ VANGUARD INDEX FDS 3.5%
Value $4.933M Shares 54,139 Share Price $91.12 Est. Cost/Share $92.42 Unrealized @ Report Date -1.4%
SCZ ISHARES TR 2.8%
Value $3.996M Shares 73,195 Share Price $54.59 Est. Cost/Share $66.03 Unrealized @ Report Date -17.3%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $3.976M Shares 95,457 Share Price $41.65 Est. Cost/Share $46.75 Unrealized @ Report Date -10.9%
SCHP SCHWAB STRATEGIC TR 2.5%
Value $3.606M Shares 64,626 Share Price $55.80 * Est. Cost/Share $31.15 Unrealized @ Report Date -10.4%
XLE SELECT SECTOR SPDR TR 2.5%
Value $3.536M Shares 49,449 Share Price $71.51 * Est. Cost/Share $25.61 Unrealized @ Report Date +39.6%
VPU VANGUARD WORLD FDS 2.3%
Value $3.335M Shares 21,893 Share Price $152.33 Est. Cost/Share $157.39 Unrealized @ Report Date -3.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.8%
Value $2.565M Shares 95,854 Share Price $26.76 Est. Cost/Share $27.20 Unrealized @ Report Date -1.6%
EPRF INNOVATOR ETFS TR 1.5%
Value $2.099M Shares 107,494 Share Price $19.53 Est. Cost/Share $20.06 Unrealized @ Report Date -2.6%
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value $1.978M Shares 93,349 Share Price $21.19 Est. Cost/Share $21.42 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $1.749M Shares 15,383 Share Price $113.70 Est. Cost/Share $238.46 Unrealized @ Report Date -52.3%
PRF INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.72M Shares 11,608 Share Price $148.17 * Est. Cost/Share $25.98 Unrealized @ Report Date +14.1%
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value $1.676M Shares 79,994 Share Price $20.95 Est. Cost/Share $21.40 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $1.584M Shares 727 Share Price $2178.82 * Est. Cost/Share $116.85 Unrealized @ Report Date -7.5%
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value $1.548M Shares 74,651 Share Price $20.74 Est. Cost/Share $21.56 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 1.0%
Value $1.494M Shares 47,505 Share Price $31.45 Est. Cost/Share $36.79 Unrealized @ Report Date -14.5%
XLU SELECT SECTOR SPDR TR 0.9%
Value $1.319M Shares 18,811 Share Price $70.12 * Est. Cost/Share $32.07 Unrealized @ Report Date +9.3%
XOM EXXON MOBIL CORP 0.9%
Value $1.28M Shares 14,943 Share Price $85.66 * Est. Cost/Share $32.28 Unrealized @ Report Date +135.1%
PXF INVESCO EXCH TRADED FD TR II 0.9%
Value $1.279M Shares 32,142 Share Price $39.79 Est. Cost/Share $41.92 Unrealized @ Report Date -5.0%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.185M Shares 57,968 Share Price $20.44 Est. Cost/Share $21.19 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $1.142M Shares 7,886 Share Price $144.81 * Est. Cost/Share $70.94 Unrealized @ Report Date +76.9%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $949K Shares 5,200 Share Price $182.50 * Est. Cost/Share $137.28 Unrealized @ Report Date +12.3%
T AT&T INC 0.6%
Value $895K Shares 42,685 Share Price $20.97 * Est. Cost/Share $15.81 Unrealized @ Report Date +8.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value $690K Shares 12,796 Share Price $53.92 Est. Cost/Share $63.20 Unrealized @ Report Date -14.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value $638K Shares 4,160 Share Price $153.37 * Est. Cost/Share $28.51 Unrealized @ Report Date +7.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $631K Shares 12,426 Share Price $50.78 * Est. Cost/Share $42.00 Unrealized @ Report Date -4.1%
META META PLATFORMS INC 0.4%
Value $605K Shares 3,755 Share Price $161.12 Est. Cost/Share $191.58 Unrealized @ Report Date -16.4%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $535K Shares 18,901 Share Price $28.31 Est. Cost/Share $30.63 Unrealized @ Report Date -7.6%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $464K Shares 9,112 Share Price $50.92 * Est. Cost/Share $18.41 Unrealized @ Report Date -7.8%
FNDA SCHWAB STRATEGIC TR 0.3%
Value $454K Shares 10,024 Share Price $45.29 * Est. Cost/Share $24.69 Unrealized @ Report Date -8.4%
VTV VANGUARD INDEX FDS 0.3%
Value $379K Shares 2,874 Share Price $131.87 Est. Cost/Share $141.06 Unrealized @ Report Date -6.5%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $368K Shares 14,182 Share Price $25.95 Est. Cost/Share $31.23 Unrealized @ Report Date -17.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $364K Shares 3,233 Share Price $112.59 * Est. Cost/Share $98.14 Unrealized @ Report Date +4.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $362K Shares 5,050 Share Price $71.68 * Est. Cost/Share $25.44 Unrealized @ Report Date -6.1%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $350K Shares 11,498 Share Price $30.44 Est. Cost/Share $37.31 Unrealized @ Report Date -18.5%
C CITIGROUP INC 0.2%
Value $331K Shares 7,193 Share Price $46.02 * Est. Cost/Share $43.77 Unrealized @ Report Date -7.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $222K Shares 1,601 Share Price $138.66 * Est. Cost/Share $117.94 Unrealized @ Report Date +12.5%