Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $177,123 (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 14.5%
Value ($000) $25,656 Shares 60,017 Est. Cost $393.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%
Value ($000) $24,089 Shares 68,766 Est. Cost $264.18 Unrealized +34.3%
VEA VANGUARD TAX-MANAGED FDS 8.3%
Value ($000) $14,788 Shares 338,235 Est. Cost $46.10 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 6.5%
Value ($000) $11,550 Shares 233,986 Est. Cost $51.37 Unrealized —
VB VANGUARD INDEX FDS 6.5%
Value ($000) $11,541 Shares 61,043 Est. Cost $194.41 Unrealized —
AAPL APPLE INC 4.1%
Value ($000) $7,232 Shares 42,242 Est. Cost $131.16 Unrealized +38.2%
GLTR ABRDN PRECIOUS METALS BASKET 3.5%
Value ($000) $6,155 Shares 73,134 Est. Cost $93.66 Unrealized —
SCZ ISHARES TR 2.8%
Value ($000) $4,930 Shares 87,305 Est. Cost $61.91 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $4,927 Shares 125,663 Est. Cost $43.81 Unrealized —
VPU VANGUARD WORLD FDS 2.6%
Value ($000) $4,654 Shares 36,491 Est. Cost $148.56 Unrealized —
XLE SELECT SECTOR SPDR TR 2.6%
Value ($000) $4,644 Shares 51,374 Est. Cost $61.15 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $4,640 Shares 119,183 Est. Cost $48.18 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%
Value ($000) $4,611 Shares 192,126 Est. Cost $26.00 Unrealized —
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $4,587 Shares 60,627 Est. Cost $90.81 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $3,743 Shares 186,132 Est. Cost $20.45 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $3,433 Shares 166,065 Est. Cost $21.02 Unrealized —
EPRF INNOVATOR ETFS TR 1.8%
Value ($000) $3,197 Shares 181,520 Est. Cost $19.08 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,086 Shares 93,553 Est. Cost $35.74 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,844 Shares 133,966 Est. Cost $21.30 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,706 Shares 53,602 Est. Cost $58.81 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $1,804 Shares 13,784 Est. Cost $107.99 Unrealized +18.9%
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,762 Shares 55,650 Est. Cost $26.69 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,517 Shares 12,905 Est. Cost $33.45 Unrealized +201.9%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,420 Shares 42,804 Est. Cost $34.54 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,410 Shares 29,079 Est. Cost $45.85 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,395 Shares 16,087 Est. Cost $171.89 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,330 Shares 27,770 Est. Cost $48.01 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,282 Shares 7,600 Est. Cost $77.14 Unrealized +89.0%
FNDX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,228 Shares 21,942 Est. Cost $51.52 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,226 Shares 20,811 Est. Cost $63.63 Unrealized —
T AT&T INC 0.6%
Value ($000) $1,022 Shares 68,070 Est. Cost $15.37 Unrealized -15.7%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $938 Shares 29,468 Est. Cost $54.61 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $892 Shares 27,520 Est. Cost $37.24 Unrealized -22.1%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $858 Shares 12,125 Est. Cost $70.83 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $764 Shares 4,900 Est. Cost $137.28 Unrealized +10.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $614 Shares 32,700 Est. Cost $18.93 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $606 Shares 23,129 Est. Cost $28.07 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $586 Shares 14,250 Est. Cost $43.21 Unrealized -6.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $571 Shares 10,320 Est. Cost $68.41 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $567 Shares 17,645 Est. Cost $34.13 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $537 Shares 3,600 Est. Cost $136.75 Unrealized +16.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $345 Shares 2,380 Est. Cost $98.14 Unrealized +45.0%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $307 Shares 7,064 Est. Cost $43.96 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $302 Shares 800 Est. Cost $36.83 Unrealized +15.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $292 Shares 2,300 Est. Cost $114.20 Unrealized +17.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $290 Shares 810 Est. Cost $321.02 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $243 Shares 5,744 Est. Cost $47.67 Unrealized +6.1%