Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 15.0%
Value $27.47M Shares 57,786 Share Price $475.31 Est. Cost/Share $400.75 Unrealized @ Report Date +18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 14.8%
Value $27.05M Shares 75,850 Share Price $356.66 Est. Cost/Share $272.29 Unrealized @ Report Date +31.0%
VEA VANGUARD TAX-MANAGED FDS 8.7%
Value $15.96M Shares 333,280 Share Price $47.90 Est. Cost/Share $47.52 Unrealized @ Report Date +0.8%
VB VANGUARD INDEX FDS 6.9%
Value $12.56M Shares 58,899 Share Price $213.33 Est. Cost/Share $194.86 Unrealized @ Report Date +9.5%
KNG FIRST TR EXCHANGE-TRADED FD 6.5%
Value $11.95M Shares 231,230 Share Price $51.68 Est. Cost/Share $51.02 Unrealized @ Report Date +1.3%
AAPL APPLE INC 4.1%
Value $7.486M Shares 38,883 Share Price $192.53 Est. Cost/Share $131.16 Unrealized @ Report Date +45.4%
GLTR ABRDN PRECIOUS METALS BASKET 3.6%
Value $6.581M Shares 72,304 Share Price $91.02 Est. Cost/Share $93.24 Unrealized @ Report Date -2.4%
SCZ ISHARES TR 3.0%
Value $5.436M Shares 87,812 Share Price $61.90 Est. Cost/Share $64.57 Unrealized @ Report Date -4.1%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $5.126M Shares 124,723 Share Price $41.10 Est. Cost/Share $45.22 Unrealized @ Report Date -9.1%
VNQ VANGUARD INDEX FDS 2.7%
Value $4.959M Shares 56,120 Share Price $88.36 Est. Cost/Share $90.34 Unrealized @ Report Date -2.2%
VNQI VANGUARD INTL EQUITY INDEX F 2.7%
Value $4.858M Shares 114,067 Share Price $42.59 Est. Cost/Share $49.74 Unrealized @ Report Date -14.4%
XLE SELECT SECTOR SPDR TR 2.6%
Value $4.806M Shares 57,326 Share Price $83.84 * Est. Cost/Share $30.48 Unrealized @ Report Date +37.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%
Value $4.706M Shares 209,709 Share Price $22.44 Est. Cost/Share $25.87 Unrealized @ Report Date -13.3%
VPU VANGUARD WORLD FDS 2.6%
Value $4.676M Shares 34,117 Share Price $137.07 Est. Cost/Share $152.76 Unrealized @ Report Date -10.3%
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value $3.689M Shares 180,364 Share Price $20.46 Est. Cost/Share $20.45 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value $3.364M Shares 161,072 Share Price $20.89 Est. Cost/Share $21.02 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 1.8%
Value $3.354M Shares 89,456 Share Price $37.49 Est. Cost/Share $34.66 Unrealized @ Report Date +8.2%
EPRF INNOVATOR ETFS TR 1.8%
Value $3.226M Shares 173,182 Share Price $18.63 Est. Cost/Share $19.72 Unrealized @ Report Date -5.5%
GOOGL ALPHABET INC 1.1%
Value $2.038M Shares 14,586 Share Price $139.69 Est. Cost/Share $109.39 Unrealized @ Report Date +26.7%
FNDF SCHWAB STRATEGIC TR 1.0%
Value $1.81M Shares 53,664 Share Price $33.73 Est. Cost/Share $29.12 Unrealized @ Report Date +15.8%
FNDA SCHWAB STRATEGIC TR 0.9%
Value $1.597M Shares 28,859 Share Price $55.35 * Est. Cost/Share $24.50 Unrealized @ Report Date +12.9%
XLF SELECT SECTOR SPDR TR 0.8%
Value $1.511M Shares 40,191 Share Price $37.60 Est. Cost/Share $36.39 Unrealized @ Report Date +3.3%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $1.454M Shares 18,759 Share Price $77.51 Est. Cost/Share $182.09 Unrealized @ Report Date -57.4%
XOM EXXON MOBIL CORP 0.8%
Value $1.416M Shares 14,161 Share Price $99.98 * Est. Cost/Share $39.14 Unrealized @ Report Date +138.3%
FNDX SCHWAB STRATEGIC TR 0.8%
Value $1.375M Shares 22,202 Share Price $61.94 * Est. Cost/Share $18.37 Unrealized @ Report Date +12.4%
CVX CHEVRON CORP NEW 0.7%
Value $1.319M Shares 8,842 Share Price $149.17 * Est. Cost/Share $85.66 Unrealized @ Report Date +59.5%
SCHO SCHWAB STRATEGIC TR 0.7%
Value $1.269M Shares 26,195 Share Price $48.45 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
XLU SELECT SECTOR SPDR TR 0.7%
Value $1.267M Shares 20,012 Share Price $63.33 * Est. Cost/Share $32.28 Unrealized @ Report Date -1.9%
T AT&T INC 0.6%
Value $1.113M Shares 66,300 Share Price $16.78 * Est. Cost/Share $15.37 Unrealized @ Report Date -1.6%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.031M Shares 29,285 Share Price $35.20 Est. Cost/Share $31.49 Unrealized @ Report Date +11.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.007M Shares 26,721 Share Price $37.70 * Est. Cost/Share $37.24 Unrealized @ Report Date -11.2%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $821K Shares 10,785 Share Price $76.13 * Est. Cost/Share $24.88 Unrealized @ Report Date +2.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $755K Shares 4,800 Share Price $157.23 * Est. Cost/Share $137.28 Unrealized @ Report Date +2.2%
C CITIGROUP INC 0.4%
Value $739K Shares 14,370 Share Price $51.44 * Est. Cost/Share $43.21 Unrealized @ Report Date +11.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $684K Shares 3,650 Share Price $187.34 * Est. Cost/Share $137.03 Unrealized @ Report Date +33.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $665K Shares 34,431 Share Price $19.30 Est. Cost/Share $19.07 Unrealized @ Report Date +1.2%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $636K Shares 23,432 Share Price $27.14 Est. Cost/Share $29.11 Unrealized @ Report Date -6.8%
FNDC SCHWAB STRATEGIC TR 0.3%
Value $598K Shares 17,159 Share Price $34.86 Est. Cost/Share $35.34 Unrealized @ Report Date -1.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $584K Shares 9,030 Share Price $64.62 Est. Cost/Share $63.20 Unrealized @ Report Date +2.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $418K Shares 2,460 Share Price $170.10 * Est. Cost/Share $99.66 Unrealized @ Report Date +63.2%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $335K Shares 7,062 Share Price $47.39 Est. Cost/Share $41.96 Unrealized @ Report Date +12.9%
AMZN AMAZON COM INC 0.2%
Value $289K Shares 1,900 Share Price $151.94 Est. Cost/Share $114.20 Unrealized @ Report Date +33.1%
QQQ INVESCO QQQ TR 0.1%
Value $250K Shares 610 Share Price $409.52 Est. Cost/Share $295.05 Unrealized @ Report Date +38.8%
NFLX NETFLIX INC 0.1%
Value $243K Shares 500 Share Price $486.88 * Est. Cost/Share $36.83 Unrealized @ Report Date +32.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $237K Shares 5,744 Share Price $41.26 Est. Cost/Share $47.67 Unrealized @ Report Date -13.4%