Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value $33.99M Shares 80,820 Share Price $420.52 Est. Cost/Share $279.73 Unrealized @ Report Date +50.3%

SPY SPDR S&P 500 ETF TR 13.9%

Value $30.28M Shares 57,888 Share Price $523.07 Est. Cost/Share $400.75 Unrealized @ Report Date +30.5%

FNDA SCHWAB STRATEGIC TR 13.5%

Value $29.28M Shares 513,429 Share Price $57.03 * Est. Cost/Share $27.11 Unrealized @ Report Date +5.2%

FNDX SCHWAB STRATEGIC TR 9.0%

Value $19.63M Shares 291,219 Share Price $67.39 * Est. Cost/Share $21.04 Unrealized @ Report Date +6.8%

FNDF SCHWAB STRATEGIC TR 9.0%

Value $19.49M Shares 547,215 Share Price $35.61 Est. Cost/Share $33.49 Unrealized @ Report Date +6.3%

KNG FIRST TR EXCHANGE-TRADED FD 8.1%

Value $17.49M Shares 325,639 Share Price $53.71 Est. Cost/Share $51.24 Unrealized @ Report Date +4.8%

XLE SELECT SECTOR SPDR TR 5.2%

Value $11.4M Shares 120,765 Share Price $94.41 * Est. Cost/Share $37.03 Unrealized @ Report Date +27.5%

BUFR FIRST TR EXCHNG TRADED FD VI 5.0%

Value $10.81M Shares 386,551 Share Price $27.96 Est. Cost/Share $27.25 Unrealized @ Report Date +2.6%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.1%

Value $6.663M Shares 280,909 Share Price $23.72 Est. Cost/Share $25.15 Unrealized @ Report Date -5.7%

GLTR ABRDN PRECIOUS METALS BASKET 3.0%

Value $6.602M Shares 69,134 Share Price $95.50 Est. Cost/Share $93.24 Unrealized @ Report Date +2.4%

— INVESCO EXCH TRD SLF IDX FD 2.6%

Value $5.669M Shares 277,489 Share Price $20.43 Est. Cost/Share $20.44 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value $3.448M Shares 164,436 Share Price $20.97 Est. Cost/Share $21.02 Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $2.359M Shares 13,757 Share Price $171.48 Est. Cost/Share $131.16 Unrealized @ Report Date +29.7%

BSCR INVESCO EXCH TRD SLF IDX FD 1.0%

Value $2.224M Shares 115,300 Share Price $19.29 Est. Cost/Share $19.32 Unrealized @ Report Date -0.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%

Value $2.161M Shares 112,495 Share Price $19.21 Est. Cost/Share $19.19 Unrealized @ Report Date +0.1%

XOM EXXON MOBIL CORP 0.9%

Value $1.856M Shares 15,965 Share Price $116.24 * Est. Cost/Share $45.80 Unrealized @ Report Date +138.9%

CVX CHEVRON CORP NEW 0.8%

Value $1.658M Shares 10,510 Share Price $157.74 * Est. Cost/Share $94.13 Unrealized @ Report Date +55.2%

T AT&T INC 0.5%

Value $1.184M Shares 67,286 Share Price $17.60 * Est. Cost/Share $15.37 Unrealized @ Report Date +4.9%

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.17M Shares 17,828 Share Price $65.65 * Est. Cost/Share $32.28 Unrealized @ Report Date +1.7%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $1.114M Shares 23,105 Share Price $48.21 * Est. Cost/Share $24.16 Unrealized @ Report Date -0.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.09M Shares 25,975 Share Price $41.96 * Est. Cost/Share $37.24 Unrealized @ Report Date +0.5%

C CITIGROUP INC 0.5%

Value $1.029M Shares 16,265 Share Price $63.24 * Est. Cost/Share $44.30 Unrealized @ Report Date +35.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $864K Shares 3,793 Share Price $227.69 * Est. Cost/Share $139.51 Unrealized @ Report Date +59.7%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $818K Shares 21,261 Share Price $38.47 Est. Cost/Share $31.49 Unrealized @ Report Date +22.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $713K Shares 4,800 Share Price $148.63 * Est. Cost/Share $137.28 Unrealized @ Report Date -2.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $709K Shares 8,795 Share Price $80.63 * Est. Cost/Share $24.88 Unrealized @ Report Date +8.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $614K Shares 3,065 Share Price $200.30 * Est. Cost/Share $114.26 Unrealized @ Report Date +68.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $597K Shares 9,822 Share Price $60.78 Est. Cost/Share $63.15 Unrealized @ Report Date -3.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $339K Shares 8,630 Share Price $39.28 Est. Cost/Share $34.66 Unrealized @ Report Date +13.3%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $328K Shares 6,844 Share Price $47.88 Est. Cost/Share $46.89 Unrealized @ Report Date +2.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $325K Shares 6,000 Share Price $54.23 * Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%

AMZN AMAZON COM INC 0.1%

Value $318K Shares 1,762 Share Price $180.41 Est. Cost/Share $114.20 Unrealized @ Report Date +58.0%

NFLX NETFLIX INC 0.1%

Value $304K Shares 500 Share Price $607.33 * Est. Cost/Share $36.83 Unrealized @ Report Date +64.9%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $244K Shares 12,160 Share Price $20.07 Est. Cost/Share $20.10 Unrealized @ Report Date -0.1%

QQQ INVESCO QQQ TR 0.1%

Value $225K Shares 507 Share Price $444.01 Est. Cost/Share $295.05 Unrealized @ Report Date +50.5%

VTV VANGUARD INDEX FDS 0.1%

Value $217K Shares 1,330 Share Price $162.86 Est. Cost/Share $154.16 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,820	$33.99M	15.6%	$420.52	$279.73	+50.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	57,888	$30.28M	13.9%	$523.07	$400.75	+30.5%	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	513,429	$29.28M	13.5%	$57.03 *	$27.11	+5.2%	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	291,219	$19.63M	9.0%	$67.39 *	$21.04	+6.8%	SCHWAB FDT US LG	808524771
FNDF	SCHWAB STRATEGIC TR	547,215	$19.49M	9.0%	$35.61	$33.49	+6.3%	SCHWB FDT INT LG	808524755
KNG	FIRST TR EXCHANGE-TRADED FD	325,639	$17.49M	8.1%	$53.71	$51.24	+4.8%	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	120,765	$11.4M	5.2%	$94.41 *	$37.03	+27.5%	ENERGY	81369Y506
BUFR	FIRST TR EXCHNG TRADED FD VI	386,551	$10.81M	5.0%	$27.96	$27.25	+2.6%	FT VEST FD OF BU	33740F755
FTGC	FIRST TR EXCHANGE TRAD FD VI	280,909	$6.663M	3.1%	$23.72	$25.15	-5.7%	FST TR GLB FD	33739H101
GLTR	ABRDN PRECIOUS METALS BASKET	69,134	$6.602M	3.0%	$95.50	$93.24	+2.4%	PHYSCL PRECS MET	003263100
—	INVESCO EXCH TRD SLF IDX FD	277,489	$5.669M	2.6%	$20.43	$20.44	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	164,436	$3.448M	1.6%	$20.97	$21.02	—	BULSHS 2024 CB	46138J841
AAPL	APPLE INC	13,757	$2.359M	1.1%	$171.48	$131.16	+29.7%	COM	037833100
BSCR	INVESCO EXCH TRD SLF IDX FD	115,300	$2.224M	1.0%	$19.29	$19.32	-0.2%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	112,495	$2.161M	1.0%	$19.21	$19.19	+0.1%	BULSHS 2026 CB	46138J791
XOM	EXXON MOBIL CORP	15,965	$1.856M	0.9%	$116.24 *	$45.80	+138.9%	COM	30231G102
CVX	CHEVRON CORP NEW	10,510	$1.658M	0.8%	$157.74 *	$94.13	+55.2%	COM	166764100
T	AT&T INC	67,286	$1.184M	0.5%	$17.60 *	$15.37	+4.9%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	17,828	$1.17M	0.5%	$65.65 *	$32.28	+1.7%	SBI INT-UTILS	81369Y886
SCHO	SCHWAB STRATEGIC TR	23,105	$1.114M	0.5%	$48.21 *	$24.16	-0.2%	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	25,975	$1.09M	0.5%	$41.96 *	$37.24	+0.5%	COM	92343V104
C	CITIGROUP INC	16,265	$1.029M	0.5%	$63.24 *	$44.30	+35.2%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	3,793	$864K	0.4%	$227.69 *	$139.51	+59.7%	COM	025816109
PRF	INVESCO EXCHANGE TRADED FD T	21,261	$818K	0.4%	$38.47	$31.49	+22.2%	FTSE RAFI 1000	46137V613
UPS	UNITED PARCEL SERVICE INC	4,800	$713K	0.3%	$148.63 *	$137.28	-2.3%	CL B	911312106
SCHD	SCHWAB STRATEGIC TR	8,795	$709K	0.3%	$80.63 *	$24.88	+8.0%	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	3,065	$614K	0.3%	$200.30 *	$114.26	+68.7%	COM	46625H100
BUD	ANHEUSER BUSCH INBEV SA/NV	9,822	$597K	0.3%	$60.78	$63.15	-3.7%	SPONSORED ADR	03524A108
PRFZ	INVESCO EXCHANGE TRADED FD T	8,630	$339K	0.2%	$39.28	$34.66	+13.3%	FTSE RAFI 1500	46137V597
UAL	UNITED AIRLS HLDGS INC	6,844	$328K	0.2%	$47.88	$46.89	+2.1%	COM	910047109
BMY	BRISTOL-MYERS SQUIBB CO	6,000	$325K	0.1%	$54.23 *	$46.17	+6.5%	COM	110122108
AMZN	AMAZON COM INC	1,762	$318K	0.1%	$180.41	$114.20	+58.0%	COM	023135106
NFLX	NETFLIX INC	500	$304K	0.1%	$607.33 *	$36.83	+64.9%	COM	64110L106
BSCS	INVESCO EXCH TRD SLF IDX FD	12,160	$244K	0.1%	$20.07	$20.10	-0.1%	INVSCO BLSH 28	46138J643
QQQ	INVESCO QQQ TR	507	$225K	0.1%	$444.01	$295.05	+50.5%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,330	$217K	0.1%	$162.86	$154.16	+5.6%	VALUE ETF	922908744