Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 14.5%
Value $19.86M Shares 55,591 Share Price $357.18 Est. Cost/Share $399.36 Unrealized @ Report Date -10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 14.2%
Value $19.38M Shares 72,587 Share Price $267.02 Est. Cost/Share $263.72 Unrealized @ Report Date +1.2%
VEA VANGUARD TAX-MANAGED FDS 8.3%
Value $11.43M Shares 314,353 Share Price $36.36 Est. Cost/Share $47.70 Unrealized @ Report Date -23.8%
VB VANGUARD INDEX FDS 6.4%
Value $8.814M Shares 51,573 Share Price $170.90 Est. Cost/Share $195.01 Unrealized @ Report Date -12.4%
KNG FIRST TR EXCHANGE-TRADED FD 5.7%
Value $7.743M Shares 169,803 Share Price $45.60 Est. Cost/Share $50.50 Unrealized @ Report Date -9.7%
AAPL APPLE INC 4.8%
Value $6.504M Shares 47,062 Share Price $138.20 Est. Cost/Share $119.90 Unrealized @ Report Date +13.4%
GLTR ABRDN PRECIOUS METALS BASKET 4.0%
Value $5.462M Shares 67,323 Share Price $81.13 Est. Cost/Share $93.85 Unrealized @ Report Date -13.6%
VNQI VANGUARD INTL EQUITY INDEX F 3.0%
Value $4.085M Shares 107,044 Share Price $38.16 Est. Cost/Share $51.25 Unrealized @ Report Date -25.5%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $3.8M Shares 104,143 Share Price $36.49 Est. Cost/Share $46.24 Unrealized @ Report Date -21.1%
SCZ ISHARES TR 2.8%
Value $3.788M Shares 77,660 Share Price $48.78 Est. Cost/Share $65.39 Unrealized @ Report Date -25.4%
VNQ VANGUARD INDEX FDS 2.7%
Value $3.759M Shares 46,894 Share Price $80.16 Est. Cost/Share $92.42 Unrealized @ Report Date -13.3%
XLE SELECT SECTOR SPDR TR 2.7%
Value $3.723M Shares 51,688 Share Price $72.03 * Est. Cost/Share $26.14 Unrealized @ Report Date +37.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%
Value $3.627M Shares 143,129 Share Price $25.34 Est. Cost/Share $26.95 Unrealized @ Report Date -6.0%
SCHP SCHWAB STRATEGIC TR 2.6%
Value $3.595M Shares 69,399 Share Price $51.80 * Est. Cost/Share $30.92 Unrealized @ Report Date -16.2%
VPU VANGUARD WORLD FDS 2.3%
Value $3.133M Shares 22,024 Share Price $142.25 Est. Cost/Share $157.39 Unrealized @ Report Date -9.6%
EPRF INNOVATOR ETFS TR 2.0%
Value $2.688M Shares 143,721 Share Price $18.70 Est. Cost/Share $20.04 Unrealized @ Report Date -6.7%
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value $2.188M Shares 103,305 Share Price $21.18 Est. Cost/Share $21.40 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value $1.759M Shares 84,260 Share Price $20.88 Est. Cost/Share $21.37 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value $1.713M Shares 84,002 Share Price $20.39 Est. Cost/Share $21.43 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $1.566M Shares 16,374 Share Price $95.64 Est. Cost/Share $110.36 Unrealized @ Report Date -14.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $1.4M Shares 17,508 Share Price $79.96 Est. Cost/Share $221.08 Unrealized @ Report Date -63.8%
XOM EXXON MOBIL CORP 1.0%
Value $1.337M Shares 15,308 Share Price $87.34 * Est. Cost/Share $33.45 Unrealized @ Report Date +133.5%
FNDF SCHWAB STRATEGIC TR 1.0%
Value $1.31M Shares 52,070 Share Price $25.16 Est. Cost/Share $28.93 Unrealized @ Report Date -13.1%
XLF SELECT SECTOR SPDR TR 0.9%
Value $1.274M Shares 41,978 Share Price $30.35 Est. Cost/Share $36.79 Unrealized @ Report Date -17.5%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.265M Shares 63,444 Share Price $19.94 Est. Cost/Share $21.08 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.9%
Value $1.195M Shares 18,234 Share Price $65.54 * Est. Cost/Share $32.07 Unrealized @ Report Date +2.1%
CVX CHEVRON CORP NEW 0.8%
Value $1.157M Shares 8,056 Share Price $143.62 * Est. Cost/Share $72.24 Unrealized @ Report Date +74.0%
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value $919K Shares 6,625 Share Price $138.72 * Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $840K Shares 5,200 Share Price $161.54 * Est. Cost/Share $137.28 Unrealized @ Report Date +0.1%
T AT&T INC 0.6%
Value $803K Shares 52,360 Share Price $15.34 * Est. Cost/Share $15.68 Unrealized @ Report Date -18.8%
FNDA SCHWAB STRATEGIC TR 0.6%
Value $777K Shares 18,281 Share Price $42.50 * Est. Cost/Share $24.30 Unrealized @ Report Date -12.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $734K Shares 19,325 Share Price $37.98 * Est. Cost/Share $39.77 Unrealized @ Report Date -23.3%
FNDX SCHWAB STRATEGIC TR 0.5%
Value $720K Shares 15,082 Share Price $47.74 * Est. Cost/Share $18.11 Unrealized @ Report Date -12.1%
META META PLATFORMS INC 0.5%
Value $662K Shares 4,880 Share Price $135.66 Est. Cost/Share $184.52 Unrealized @ Report Date -27.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $549K Shares 8,270 Share Price $66.38 * Est. Cost/Share $24.99 Unrealized @ Report Date -11.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $497K Shares 11,005 Share Price $45.16 Est. Cost/Share $63.20 Unrealized @ Report Date -28.5%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $413K Shares 17,640 Share Price $23.41 Est. Cost/Share $30.10 Unrealized @ Report Date -22.1%
FNDC SCHWAB STRATEGIC TR 0.3%
Value $408K Shares 15,005 Share Price $27.19 Est. Cost/Share $35.70 Unrealized @ Report Date -23.8%
VTV VANGUARD INDEX FDS 0.3%
Value $396K Shares 3,208 Share Price $123.44 Est. Cost/Share $140.44 Unrealized @ Report Date -12.1%
C CITIGROUP INC 0.3%
Value $359K Shares 8,618 Share Price $41.66 * Est. Cost/Share $43.75 Unrealized @ Report Date -15.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $341K Shares 2,530 Share Price $134.78 * Est. Cost/Share $127.86 Unrealized @ Report Date +1.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $338K Shares 3,233 Share Price $104.55 * Est. Cost/Share $98.14 Unrealized @ Report Date -2.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $335K Shares 2,302 Share Price $145.53 * Est. Cost/Share $28.51 Unrealized @ Report Date +2.2%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $255K Shares 7,258 Share Price $35.13 Est. Cost/Share $41.92 Unrealized @ Report Date -16.3%