Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 14.8%
Value $21.64M Shares 56,578 Share Price $382.43 Est. Cost/Share $399.10 Unrealized @ Report Date -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 14.7%
Value $21.52M Shares 69,676 Share Price $308.90 Est. Cost/Share $263.72 Unrealized @ Report Date +17.1%
VEA VANGUARD TAX-MANAGED FDS 8.6%
Value $12.61M Shares 300,539 Share Price $41.97 Est. Cost/Share $47.70 Unrealized @ Report Date -12.0%
VB VANGUARD INDEX FDS 6.5%
Value $9.516M Shares 51,849 Share Price $183.54 Est. Cost/Share $195.01 Unrealized @ Report Date -5.9%
KNG FIRST TR EXCHANGE-TRADED FD 5.8%
Value $8.463M Shares 165,652 Share Price $51.09 Est. Cost/Share $50.50 Unrealized @ Report Date +1.2%
AAPL APPLE INC 3.8%
Value $5.489M Shares 42,244 Share Price $129.93 Est. Cost/Share $119.90 Unrealized @ Report Date +6.8%
GLTR ABRDN PRECIOUS METALS BASKET 3.7%
Value $5.45M Shares 61,078 Share Price $89.23 Est. Cost/Share $93.85 Unrealized @ Report Date -4.9%
SCHP SCHWAB STRATEGIC TR 2.9%
Value $4.262M Shares 82,302 Share Price $51.79 * Est. Cost/Share $30.18 Unrealized @ Report Date -14.2%
XLE SELECT SECTOR SPDR TR 2.9%
Value $4.239M Shares 48,461 Share Price $87.47 * Est. Cost/Share $26.14 Unrealized @ Report Date +67.3%
SCZ ISHARES TR 2.9%
Value $4.237M Shares 75,022 Share Price $56.48 Est. Cost/Share $65.39 Unrealized @ Report Date -13.6%
VNQI VANGUARD INTL EQUITY INDEX F 2.9%
Value $4.184M Shares 101,199 Share Price $41.34 Est. Cost/Share $51.25 Unrealized @ Report Date -19.3%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $4.162M Shares 106,783 Share Price $38.98 Est. Cost/Share $46.04 Unrealized @ Report Date -15.3%
VNQ VANGUARD INDEX FDS 2.8%
Value $4.043M Shares 49,016 Share Price $82.48 Est. Cost/Share $92.01 Unrealized @ Report Date -10.4%
VPU VANGUARD WORLD FDS 2.7%
Value $3.885M Shares 25,332 Share Price $153.36 Est. Cost/Share $156.19 Unrealized @ Report Date -1.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%
Value $3.823M Shares 156,104 Share Price $24.49 Est. Cost/Share $26.88 Unrealized @ Report Date -8.9%
EPRF INNOVATOR ETFS TR 1.9%
Value $2.759M Shares 152,945 Share Price $18.04 Est. Cost/Share $19.95 Unrealized @ Report Date -9.6%
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value $1.774M Shares 84,547 Share Price $20.98 Est. Cost/Share $21.37 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value $1.735M Shares 84,697 Share Price $20.49 Est. Cost/Share $21.43 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $1.695M Shares 19,208 Share Price $88.23 Est. Cost/Share $107.99 Unrealized @ Report Date -18.9%
XOM EXXON MOBIL CORP 1.1%
Value $1.651M Shares 14,972 Share Price $110.30 * Est. Cost/Share $33.45 Unrealized @ Report Date +197.4%
FNDF SCHWAB STRATEGIC TR 1.0%
Value $1.514M Shares 52,070 Share Price $29.07 Est. Cost/Share $28.93 Unrealized @ Report Date +0.5%
CVX CHEVRON CORP NEW 1.0%
Value $1.433M Shares 7,986 Share Price $179.49 * Est. Cost/Share $72.24 Unrealized @ Report Date +119.0%
XLU SELECT SECTOR SPDR TR 0.9%
Value $1.317M Shares 18,674 Share Price $70.50 * Est. Cost/Share $32.12 Unrealized @ Report Date +9.8%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $1.291M Shares 14,659 Share Price $88.09 Est. Cost/Share $221.08 Unrealized @ Report Date -60.2%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.288M Shares 63,955 Share Price $20.14 Est. Cost/Share $21.08 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.9%
Value $1.277M Shares 37,338 Share Price $34.20 Est. Cost/Share $36.79 Unrealized @ Report Date -7.0%
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.007M Shares 6,490 Share Price $155.15 * Est. Cost/Share $25.98 Unrealized @ Report Date +19.4%
T AT&T INC 0.7%
Value $955K Shares 51,850 Share Price $18.41 * Est. Cost/Share $15.68 Unrealized @ Report Date -0.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $904K Shares 5,200 Share Price $173.84 * Est. Cost/Share $137.28 Unrealized @ Report Date +8.7%
FNDA SCHWAB STRATEGIC TR 0.6%
Value $872K Shares 18,661 Share Price $46.72 * Est. Cost/Share $24.28 Unrealized @ Report Date -3.8%
FNDX SCHWAB STRATEGIC TR 0.6%
Value $812K Shares 15,192 Share Price $53.44 * Est. Cost/Share $18.11 Unrealized @ Report Date -1.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $802K Shares 20,345 Share Price $39.40 * Est. Cost/Share $39.32 Unrealized @ Report Date -18.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value $666K Shares 11,095 Share Price $60.04 Est. Cost/Share $63.20 Unrealized @ Report Date -5.0%
META META PLATFORMS INC 0.4%
Value $634K Shares 5,268 Share Price $120.34 Est. Cost/Share $179.52 Unrealized @ Report Date -33.4%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $626K Shares 8,285 Share Price $75.54 * Est. Cost/Share $24.99 Unrealized @ Report Date +0.7%
FNDC SCHWAB STRATEGIC TR 0.3%
Value $469K Shares 15,007 Share Price $31.26 Est. Cost/Share $35.70 Unrealized @ Report Date -12.4%
VTV VANGUARD INDEX FDS 0.3%
Value $451K Shares 3,211 Share Price $140.37 Est. Cost/Share $140.44 Unrealized @ Report Date -0.1%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $433K Shares 17,467 Share Price $24.78 Est. Cost/Share $30.10 Unrealized @ Report Date -17.7%
C CITIGROUP INC 0.3%
Value $428K Shares 9,459 Share Price $45.23 * Est. Cost/Share $43.47 Unrealized @ Report Date -6.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $424K Shares 3,160 Share Price $134.10 * Est. Cost/Share $98.14 Unrealized @ Report Date +26.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $378K Shares 2,560 Share Price $147.75 * Est. Cost/Share $128.03 Unrealized @ Report Date +10.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $358K Shares 2,262 Share Price $158.41 * Est. Cost/Share $28.51 Unrealized @ Report Date +11.1%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $298K Shares 7,170 Share Price $41.54 Est. Cost/Share $41.92 Unrealized @ Report Date -0.9%
NEE NEXTERA ENERGY INC 0.1%
Value $201K Shares 2,407 Share Price $83.60 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.8%