Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 15.0%
Value $23.37M Shares 57,083 Share Price $409.39 Est. Cost/Share $399.10 Unrealized @ Report Date +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 13.9%
Value $21.74M Shares 70,399 Share Price $308.77 Est. Cost/Share $264.18 Unrealized @ Report Date +16.9%
VEA VANGUARD TAX-MANAGED FDS 8.8%
Value $13.7M Shares 303,205 Share Price $45.17 Est. Cost/Share $47.70 Unrealized @ Report Date -5.3%
VB VANGUARD INDEX FDS 6.7%
Value $10.4M Shares 54,878 Share Price $189.56 Est. Cost/Share $194.95 Unrealized @ Report Date -2.8%
KNG FIRST TR EXCHANGE-TRADED FD 5.6%
Value $8.714M Shares 169,403 Share Price $51.44 Est. Cost/Share $50.53 Unrealized @ Report Date +1.8%
GLTR ABRDN PRECIOUS METALS BASKET 3.7%
Value $5.802M Shares 63,615 Share Price $91.21 Est. Cost/Share $93.63 Unrealized @ Report Date -2.6%
AAPL APPLE INC 3.7%
Value $5.708M Shares 34,617 Share Price $164.90 Est. Cost/Share $119.90 Unrealized @ Report Date +35.7%
SCHP SCHWAB STRATEGIC TR 3.0%
Value $4.645M Shares 86,641 Share Price $53.61 * Est. Cost/Share $29.98 Unrealized @ Report Date -10.6%
SCZ ISHARES TR 2.9%
Value $4.516M Shares 75,884 Share Price $59.51 Est. Cost/Share $65.32 Unrealized @ Report Date -8.9%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $4.512M Shares 111,680 Share Price $40.40 Est. Cost/Share $45.81 Unrealized @ Report Date -11.8%
XLE SELECT SECTOR SPDR TR 2.9%
Value $4.486M Shares 54,157 Share Price $82.83 * Est. Cost/Share $27.89 Unrealized @ Report Date +48.5%
VPU VANGUARD WORLD FDS 2.9%
Value $4.451M Shares 30,174 Share Price $147.52 Est. Cost/Share $154.88 Unrealized @ Report Date -4.8%
VNQ VANGUARD INDEX FDS 2.8%
Value $4.361M Shares 52,521 Share Price $83.04 Est. Cost/Share $91.60 Unrealized @ Report Date -9.3%
VNQI VANGUARD INTL EQUITY INDEX F 2.8%
Value $4.293M Shares 105,827 Share Price $40.57 Est. Cost/Share $50.86 Unrealized @ Report Date -20.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 2.7%
Value $4.232M Shares 180,147 Share Price $23.49 Est. Cost/Share $26.47 Unrealized @ Report Date -11.3%
EPRF INNOVATOR ETFS TR 1.9%
Value $2.981M Shares 160,537 Share Price $18.57 Est. Cost/Share $19.91 Unrealized @ Report Date -6.7%
GOOGL ALPHABET INC 1.2%
Value $1.869M Shares 18,014 Share Price $103.73 Est. Cost/Share $107.99 Unrealized @ Report Date -4.7%
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value $1.814M Shares 86,036 Share Price $21.08 Est. Cost/Share $21.37 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value $1.779M Shares 86,395 Share Price $20.59 Est. Cost/Share $21.41 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 1.1%
Value $1.68M Shares 53,730 Share Price $31.27 Est. Cost/Share $28.99 Unrealized @ Report Date +7.9%
XOM EXXON MOBIL CORP 1.0%
Value $1.6M Shares 14,590 Share Price $109.66 * Est. Cost/Share $33.45 Unrealized @ Report Date +198.0%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $1.445M Shares 14,138 Share Price $102.18 Est. Cost/Share $221.08 Unrealized @ Report Date -53.8%
XLU SELECT SECTOR SPDR TR 0.9%
Value $1.389M Shares 20,520 Share Price $67.69 * Est. Cost/Share $32.28 Unrealized @ Report Date +4.9%
XLF SELECT SECTOR SPDR TR 0.9%
Value $1.325M Shares 41,226 Share Price $32.15 Est. Cost/Share $36.60 Unrealized @ Report Date -12.2%
CVX CHEVRON CORP NEW 0.8%
Value $1.318M Shares 8,077 Share Price $163.17 * Est. Cost/Share $73.10 Unrealized @ Report Date +98.5%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.316M Shares 64,912 Share Price $20.28 Est. Cost/Share $21.07 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.8%
Value $1.187M Shares 24,394 Share Price $48.67 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.5%
T AT&T INC 0.7%
Value $1.029M Shares 53,470 Share Price $19.25 * Est. Cost/Share $15.70 Unrealized @ Report Date +5.1%
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.017M Shares 6,486 Share Price $156.78 * Est. Cost/Share $25.98 Unrealized @ Report Date +20.7%
FNDX SCHWAB STRATEGIC TR 0.6%
Value $1.008M Shares 18,352 Share Price $54.92 * Est. Cost/Share $18.15 Unrealized @ Report Date +0.9%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $970K Shares 5,000 Share Price $193.99 * Est. Cost/Share $137.28 Unrealized @ Report Date +22.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $893K Shares 22,955 Share Price $38.89 * Est. Cost/Share $38.57 Unrealized @ Report Date -16.3%
META META PLATFORMS INC 0.6%
Value $887K Shares 4,186 Share Price $211.94 Est. Cost/Share $179.52 Unrealized @ Report Date +17.2%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $843K Shares 11,517 Share Price $73.16 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value $711K Shares 10,660 Share Price $66.73 Est. Cost/Share $63.20 Unrealized @ Report Date +5.6%
FNDE SCHWAB STRATEGIC TR 0.4%
Value $568K Shares 21,811 Share Price $26.05 Est. Cost/Share $29.30 Unrealized @ Report Date -11.1%
C CITIGROUP INC 0.3%
Value $544K Shares 11,599 Share Price $46.89 * Est. Cost/Share $43.62 Unrealized @ Report Date -2.7%
FNDC SCHWAB STRATEGIC TR 0.3%
Value $490K Shares 14,795 Share Price $33.13 Est. Cost/Share $35.70 Unrealized @ Report Date -7.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $472K Shares 2,860 Share Price $164.95 * Est. Cost/Share $131.38 Unrealized @ Report Date +21.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $404K Shares 3,100 Share Price $130.31 * Est. Cost/Share $98.14 Unrealized @ Report Date +24.2%
QQQ INVESCO QQQ TR 0.2%
Value $376K Shares 1,171 Share Price $321.02 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $375K Shares 2,279 Share Price $164.52 * Est. Cost/Share $28.51 Unrealized @ Report Date +15.4%
VTV VANGUARD INDEX FDS 0.2%
Value $337K Shares 2,443 Share Price $138.11 Est. Cost/Share $140.44 Unrealized @ Report Date -1.7%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $312K Shares 7,085 Share Price $44.06 Est. Cost/Share $41.92 Unrealized @ Report Date +5.1%