Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 14.5%
Value $25.66M Shares 60,017 Share Price $427.48 Est. Cost/Share $400.75 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%
Value $24.09M Shares 68,766 Share Price $350.30 Est. Cost/Share $264.18 Unrealized @ Report Date +32.6%
VEA VANGUARD TAX-MANAGED FDS 8.3%
Value $14.79M Shares 338,235 Share Price $43.72 Est. Cost/Share $47.52 Unrealized @ Report Date -8.0%
KNG FIRST TR EXCHANGE-TRADED FD 6.5%
Value $11.55M Shares 233,986 Share Price $49.36 Est. Cost/Share $51.02 Unrealized @ Report Date -3.2%
VB VANGUARD INDEX FDS 6.5%
Value $11.54M Shares 61,043 Share Price $189.07 Est. Cost/Share $194.86 Unrealized @ Report Date -3.0%
AAPL APPLE INC 4.1%
Value $7.232M Shares 42,242 Share Price $171.21 Est. Cost/Share $131.16 Unrealized @ Report Date +29.1%
GLTR ABRDN PRECIOUS METALS BASKET 3.5%
Value $6.155M Shares 73,134 Share Price $84.15 Est. Cost/Share $93.24 Unrealized @ Report Date -9.7%
SCZ ISHARES TR 2.8%
Value $4.93M Shares 87,305 Share Price $56.47 Est. Cost/Share $64.57 Unrealized @ Report Date -12.5%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $4.927M Shares 125,663 Share Price $39.21 Est. Cost/Share $45.22 Unrealized @ Report Date -13.3%
VPU VANGUARD WORLD FDS 2.6%
Value $4.654M Shares 36,491 Share Price $127.54 Est. Cost/Share $152.76 Unrealized @ Report Date -16.5%
XLE SELECT SECTOR SPDR TR 2.6%
Value $4.644M Shares 51,374 Share Price $90.39 * Est. Cost/Share $29.06 Unrealized @ Report Date +55.5%
VNQI VANGUARD INTL EQUITY INDEX F 2.6%
Value $4.64M Shares 119,183 Share Price $38.93 Est. Cost/Share $49.74 Unrealized @ Report Date -21.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%
Value $4.611M Shares 192,126 Share Price $24.00 Est. Cost/Share $26.11 Unrealized @ Report Date -8.1%
VNQ VANGUARD INDEX FDS 2.6%
Value $4.587M Shares 60,627 Share Price $75.66 Est. Cost/Share $90.34 Unrealized @ Report Date -16.2%
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value $3.743M Shares 186,132 Share Price $20.11 Est. Cost/Share $20.45 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value $3.433M Shares 166,065 Share Price $20.67 Est. Cost/Share $21.02 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TR 1.8%
Value $3.197M Shares 181,520 Share Price $17.62 Est. Cost/Share $19.72 Unrealized @ Report Date -10.7%
PRFZ INVESCO EXCHANGE TRADED FD T 1.7%
Value $3.086M Shares 93,553 Share Price $32.99 Est. Cost/Share $34.66 Unrealized @ Report Date -4.8%
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value $2.844M Shares 133,966 Share Price $21.23 Est. Cost/Share $21.30 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 1.5%
Value $2.706M Shares 53,602 Share Price $50.49 * Est. Cost/Share $29.55 Unrealized @ Report Date -14.6%
GOOGL ALPHABET INC 1.0%
Value $1.804M Shares 13,784 Share Price $130.86 Est. Cost/Share $107.99 Unrealized @ Report Date +20.3%
FNDF SCHWAB STRATEGIC TR 1.0%
Value $1.762M Shares 55,650 Share Price $31.67 Est. Cost/Share $29.12 Unrealized @ Report Date +8.8%
XOM EXXON MOBIL CORP 0.9%
Value $1.517M Shares 12,905 Share Price $117.58 * Est. Cost/Share $33.45 Unrealized @ Report Date +224.9%
XLF SELECT SECTOR SPDR TR 0.8%
Value $1.42M Shares 42,804 Share Price $33.17 Est. Cost/Share $36.39 Unrealized @ Report Date -8.8%
FNDA SCHWAB STRATEGIC TR 0.8%
Value $1.41M Shares 29,079 Share Price $48.49 * Est. Cost/Share $24.50 Unrealized @ Report Date -1.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $1.395M Shares 16,087 Share Price $86.74 Est. Cost/Share $199.10 Unrealized @ Report Date -56.4%
SCHO SCHWAB STRATEGIC TR 0.8%
Value $1.33M Shares 27,770 Share Price $47.89 * Est. Cost/Share $24.16 Unrealized @ Report Date -0.9%
CVX CHEVRON CORP NEW 0.7%
Value $1.282M Shares 7,600 Share Price $168.62 * Est. Cost/Share $77.14 Unrealized @ Report Date +98.2%
FNDX SCHWAB STRATEGIC TR 0.7%
Value $1.228M Shares 21,942 Share Price $55.97 * Est. Cost/Share $18.36 Unrealized @ Report Date +1.6%
XLU SELECT SECTOR SPDR TR 0.7%
Value $1.226M Shares 20,811 Share Price $58.93 * Est. Cost/Share $32.28 Unrealized @ Report Date -8.7%
T AT&T INC 0.6%
Value $1.022M Shares 68,070 Share Price $15.02 * Est. Cost/Share $15.37 Unrealized @ Report Date -13.6%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $938K Shares 29,468 Share Price $31.82 Est. Cost/Share $31.49 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $892K Shares 27,520 Share Price $32.41 * Est. Cost/Share $37.24 Unrealized @ Report Date -25.3%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $858K Shares 12,125 Share Price $70.76 * Est. Cost/Share $24.88 Unrealized @ Report Date -5.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $764K Shares 4,900 Share Price $155.87 * Est. Cost/Share $137.28 Unrealized @ Report Date +0.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $614K Shares 32,700 Share Price $18.79 Est. Cost/Share $19.08 Unrealized @ Report Date -1.5%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $606K Shares 23,129 Share Price $26.22 Est. Cost/Share $29.15 Unrealized @ Report Date -10.0%
C CITIGROUP INC 0.3%
Value $586K Shares 14,250 Share Price $41.13 * Est. Cost/Share $43.21 Unrealized @ Report Date -11.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $571K Shares 10,320 Share Price $55.30 Est. Cost/Share $63.20 Unrealized @ Report Date -12.5%
FNDC SCHWAB STRATEGIC TR 0.3%
Value $567K Shares 17,645 Share Price $32.14 Est. Cost/Share $35.34 Unrealized @ Report Date -9.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $537K Shares 3,600 Share Price $149.19 * Est. Cost/Share $136.75 Unrealized @ Report Date +6.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $345K Shares 2,380 Share Price $145.02 * Est. Cost/Share $98.14 Unrealized @ Report Date +40.3%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $307K Shares 7,064 Share Price $43.53 Est. Cost/Share $41.96 Unrealized @ Report Date +3.7%
NFLX NETFLIX INC 0.2%
Value $302K Shares 800 Share Price $377.60 * Est. Cost/Share $36.83 Unrealized @ Report Date +2.5%
AMZN AMAZON COM INC 0.2%
Value $292K Shares 2,300 Share Price $127.12 Est. Cost/Share $114.20 Unrealized @ Report Date +11.3%
QQQ INVESCO QQQ TR 0.2%
Value $290K Shares 810 Share Price $358.27 Est. Cost/Share $295.05 Unrealized @ Report Date +21.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $243K Shares 5,744 Share Price $42.30 Est. Cost/Share $47.67 Unrealized @ Report Date -11.3%