Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $155,865 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 15.0%
Value ($000) $23,369 Shares 57,083 Est. Cost $391.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 13.9%
Value ($000) $21,737 Shares 70,399 Est. Cost $264.18 Unrealized +16.7%
VEA VANGUARD TAX-MANAGED FDS 8.8%
Value ($000) $13,696 Shares 303,205 Est. Cost $46.24 Unrealized —
VB VANGUARD INDEX FDS 6.7%
Value ($000) $10,403 Shares 54,878 Est. Cost $194.46 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 5.6%
Value ($000) $8,714 Shares 169,403 Est. Cost $51.88 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 3.7%
Value ($000) $5,802 Shares 63,615 Est. Cost $94.79 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $5,708 Shares 34,617 Est. Cost $119.90 Unrealized +21.3%
SCHP SCHWAB STRATEGIC TR 3.0%
Value ($000) $4,645 Shares 86,641 Est. Cost $59.72 Unrealized —
SCZ ISHARES TR 2.9%
Value ($000) $4,516 Shares 75,884 Est. Cost $62.46 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $4,512 Shares 111,680 Est. Cost $44.26 Unrealized —
XLE SELECT SECTOR SPDR TR 2.9%
Value ($000) $4,486 Shares 54,157 Est. Cost $59.13 Unrealized —
VPU VANGUARD WORLD FDS 2.9%
Value ($000) $4,451 Shares 30,174 Est. Cost $151.67 Unrealized —
VNQ VANGUARD INDEX FDS 2.8%
Value ($000) $4,361 Shares 52,521 Est. Cost $92.38 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $4,293 Shares 105,827 Est. Cost $49.22 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 2.7%
Value ($000) $4,232 Shares 180,147 Est. Cost $26.37 Unrealized —
EPRF INNOVATOR ETFS TR 1.9%
Value ($000) $2,981 Shares 160,537 Est. Cost $19.21 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $1,869 Shares 18,014 Est. Cost $107.99 Unrealized -11.8%
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,814 Shares 86,036 Est. Cost $21.37 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,779 Shares 86,395 Est. Cost $21.41 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,680 Shares 53,730 Est. Cost $26.45 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,600 Shares 14,590 Est. Cost $33.45 Unrealized +199.5%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $1,445 Shares 14,138 Est. Cost $189.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,389 Shares 20,520 Est. Cost $63.79 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,325 Shares 41,226 Est. Cost $34.58 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,318 Shares 8,077 Est. Cost $73.10 Unrealized +103.1%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,316 Shares 64,912 Est. Cost $21.07 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,187 Shares 24,394 Est. Cost $45.16 Unrealized —
T AT&T INC 0.7%
Value ($000) $1,029 Shares 53,470 Est. Cost $15.70 Unrealized +4.2%
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,017 Shares 6,486 Est. Cost $137.83 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,008 Shares 18,352 Est. Cost $50.57 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $970 Shares 5,000 Est. Cost $137.28 Unrealized +15.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $893 Shares 22,955 Est. Cost $38.57 Unrealized -15.2%
META META PLATFORMS INC 0.6%
Value ($000) $887 Shares 4,186 Est. Cost $179.52 Unrealized -5.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $843 Shares 11,517 Est. Cost $70.61 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value ($000) $711 Shares 10,660 Est. Cost $68.41 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.4%
Value ($000) $568 Shares 21,811 Est. Cost $28.16 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $544 Shares 11,599 Est. Cost $43.62 Unrealized +1.5%
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $490 Shares 14,795 Est. Cost $34.38 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $472 Shares 2,860 Est. Cost $131.38 Unrealized +21.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $404 Shares 3,100 Est. Cost $98.14 Unrealized +30.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $376 Shares 1,171 Est. Cost $321.02 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $375 Shares 2,279 Est. Cost $155.95 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $337 Shares 2,443 Est. Cost $130.99 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $312 Shares 7,085 Est. Cost $43.96 Unrealized —