Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.6%

Value $35.73M Shares 87,836 Share Price $406.80 Est. Cost/Share $290.03 Unrealized @ Report Date +40.3%

SPY SPDR S&P 500 ETF TR 15.5%

Value $33.31M Shares 61,204 Share Price $544.22 Est. Cost/Share $407.40 Unrealized @ Report Date +33.6%

FNDA SCHWAB STRATEGIC TR 13.7%

Value $29.55M Shares 538,038 Share Price $54.92 * Est. Cost/Share $27.13 Unrealized @ Report Date +1.2%

FNDX SCHWAB STRATEGIC TR 9.3%

Value $20.03M Shares 298,997 Share Price $66.98 * Est. Cost/Share $21.06 Unrealized @ Report Date +6.0%

FNDF SCHWAB STRATEGIC TR 9.0%

Value $19.33M Shares 551,859 Share Price $35.03 Est. Cost/Share $33.49 Unrealized @ Report Date +4.6%

KNG FIRST TR EXCHANGE-TRADED FD 8.4%

Value $17.99M Shares 356,176 Share Price $50.52 Est. Cost/Share $51.28 Unrealized @ Report Date -1.5%

BUFR FIRST TR EXCHNG TRADED FD VI 5.4%

Value $11.68M Shares 403,832 Share Price $28.92 Est. Cost/Share $27.30 Unrealized @ Report Date +6.0%

XLE SELECT SECTOR SPDR TR 5.3%

Value $11.36M Shares 124,650 Share Price $91.15 * Est. Cost/Share $37.33 Unrealized @ Report Date +22.1%

GLTR ABRDN PRECIOUS METALS BASKET 3.4%

Value $7.367M Shares 71,540 Share Price $102.98 Est. Cost/Share $93.56 Unrealized @ Report Date +10.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.3%

Value $7.006M Shares 293,028 Share Price $23.91 Est. Cost/Share $25.11 Unrealized @ Report Date -4.8%

AAPL APPLE INC 1.3%

Value $2.706M Shares 12,849 Share Price $210.62 Est. Cost/Share $131.16 Unrealized @ Report Date +59.5%

XOM EXXON MOBIL CORP 1.1%

Value $2.392M Shares 20,776 Share Price $115.12 * Est. Cost/Share $60.69 Unrealized @ Report Date +80.0%

CVX CHEVRON CORP NEW 1.0%

Value $2.221M Shares 14,197 Share Price $156.42 * Est. Cost/Share $108.22 Unrealized @ Report Date +35.2%

JPM JPMORGAN CHASE & CO. 0.7%

Value $1.408M Shares 6,959 Share Price $202.26 * Est. Cost/Share $156.18 Unrealized @ Report Date +25.4%

T AT&T INC 0.6%

Value $1.212M Shares 63,410 Share Price $19.11 * Est. Cost/Share $15.37 Unrealized @ Report Date +15.8%

MKL MARKEL GROUP INC 0.5%

Value $1.182M Shares 750 Share Price $1575.66 Est. Cost/Share $1552.86 Unrealized @ Report Date +1.5%

C CITIGROUP INC 0.5%

Value $1.056M Shares 16,642 Share Price $63.46 * Est. Cost/Share $44.62 Unrealized @ Report Date +35.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $995K Shares 24,135 Share Price $41.24 * Est. Cost/Share $37.24 Unrealized @ Report Date +0.4%

AXP AMERICAN EXPRESS CO 0.5%

Value $982K Shares 4,240 Share Price $231.55 Est. Cost/Share $148.77 Unrealized @ Report Date +52.8%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $828K Shares 21,815 Share Price $37.95 Est. Cost/Share $31.65 Unrealized @ Report Date +19.9%

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $808K Shares 38,358 Share Price $21.06 Est. Cost/Share $21.02 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $724K Shares 35,384 Share Price $20.45 Est. Cost/Share $20.44 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $657K Shares 4,800 Share Price $136.85 * Est. Cost/Share $137.28 Unrealized @ Report Date -9.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $596K Shares 10,250 Share Price $58.15 Est. Cost/Share $63.07 Unrealized @ Report Date -7.8%

XLU SELECT SECTOR SPDR TR 0.3%

Value $571K Shares 8,376 Share Price $68.14 * Est. Cost/Share $32.28 Unrealized @ Report Date +5.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $564K Shares 29,409 Share Price $19.18 Est. Cost/Share $19.19 Unrealized @ Report Date -0.1%

AMZN AMAZON COM INC 0.2%

Value $534K Shares 2,762 Share Price $193.27 Est. Cost/Share $139.36 Unrealized @ Report Date +38.7%

RIO RIO TINTO PLC 0.2%

Value $481K Shares 7,300 Share Price $65.93 Est. Cost/Share $68.05 Unrealized @ Report Date -3.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $366K Shares 8,801 Share Price $41.53 * Est. Cost/Share $44.53 Unrealized @ Report Date -14.5%

NFLX NETFLIX INC 0.2%

Value $337K Shares 500 Share Price $674.88 * Est. Cost/Share $36.83 Unrealized @ Report Date +83.2%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $277K Shares 7,255 Share Price $38.14 Est. Cost/Share $34.66 Unrealized @ Report Date +10.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $259K Shares 3,335 Share Price $77.76 * Est. Cost/Share $24.88 Unrealized @ Report Date +4.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $258K Shares 5,300 Share Price $48.66 Est. Cost/Share $46.89 Unrealized @ Report Date +3.8%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $243K Shares 12,160 Share Price $19.95 Est. Cost/Share $20.10 Unrealized @ Report Date -0.7%

VTV VANGUARD INDEX FDS 0.1%

Value $213K Shares 1,330 Share Price $160.41 Est. Cost/Share $154.16 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,836	$35.73M	16.6%	$406.80	$290.03	+40.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	61,204	$33.31M	15.5%	$544.22	$407.40	+33.6%	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	538,038	$29.55M	13.7%	$54.92 *	$27.13	+1.2%	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	298,997	$20.03M	9.3%	$66.98 *	$21.06	+6.0%	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	551,859	$19.33M	9.0%	$35.03	$33.49	+4.6%	FUNDAMENTAL INTL	808524755
KNG	FIRST TR EXCHANGE-TRADED FD	356,176	$17.99M	8.4%	$50.52	$51.28	-1.5%	FT VEST S&P 500	33739Q705
BUFR	FIRST TR EXCHNG TRADED FD VI	403,832	$11.68M	5.4%	$28.92	$27.30	+6.0%	FT VEST LADDERED	33740F755
XLE	SELECT SECTOR SPDR TR	124,650	$11.36M	5.3%	$91.15 *	$37.33	+22.1%	ENERGY	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	71,540	$7.367M	3.4%	$102.98	$93.56	+10.1%	PHYSCL PRECS MET	003263100
FTGC	FIRST TR EXCHANGE TRAD FD VI	293,028	$7.006M	3.3%	$23.91	$25.11	-4.8%	FST TR GLB FD	33739H101
AAPL	APPLE INC	12,849	$2.706M	1.3%	$210.62	$131.16	+59.5%	COM	037833100
XOM	EXXON MOBIL CORP	20,776	$2.392M	1.1%	$115.12 *	$60.69	+80.0%	COM	30231G102
CVX	CHEVRON CORP NEW	14,197	$2.221M	1.0%	$156.42 *	$108.22	+35.2%	COM	166764100
JPM	JPMORGAN CHASE & CO.	6,959	$1.408M	0.7%	$202.26 *	$156.18	+25.4%	COM	46625H100
T	AT&T INC	63,410	$1.212M	0.6%	$19.11 *	$15.37	+15.8%	COM	00206R102
MKL	MARKEL GROUP INC	750	$1.182M	0.5%	$1575.66	$1552.86	+1.5%	COM	570535104
C	CITIGROUP INC	16,642	$1.056M	0.5%	$63.46 *	$44.62	+35.9%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	24,135	$995K	0.5%	$41.24 *	$37.24	+0.4%	COM	92343V104
AXP	AMERICAN EXPRESS CO	4,240	$982K	0.5%	$231.55	$148.77	+52.8%	COM	025816109
PRF	INVESCO EXCHANGE TRADED FD T	21,815	$828K	0.4%	$37.95	$31.65	+19.9%	FTSE RAFI 1000	46137V613
—	INVESCO EXCH TRD SLF IDX FD	38,358	$808K	0.4%	$21.06	$21.02	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	35,384	$724K	0.3%	$20.45	$20.44	—	BULSHS 2025 CB	46138J825
UPS	UNITED PARCEL SERVICE INC	4,800	$657K	0.3%	$136.85 *	$137.28	-9.0%	CL B	911312106
BUD	ANHEUSER BUSCH INBEV SA/NV	10,250	$596K	0.3%	$58.15	$63.07	-7.8%	SPONSORED ADR	03524A108
XLU	SELECT SECTOR SPDR TR	8,376	$571K	0.3%	$68.14 *	$32.28	+5.6%	SBI INT-UTILS	81369Y886
BSCQ	INVESCO EXCH TRD SLF IDX FD	29,409	$564K	0.3%	$19.18	$19.19	-0.1%	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	2,762	$534K	0.2%	$193.27	$139.36	+38.7%	COM	023135106
RIO	RIO TINTO PLC	7,300	$481K	0.2%	$65.93	$68.05	-3.1%	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	8,801	$366K	0.2%	$41.53 *	$44.53	-14.5%	COM	110122108
NFLX	NETFLIX INC	500	$337K	0.2%	$674.88 *	$36.83	+83.2%	COM	64110L106
PRFZ	INVESCO EXCHANGE TRADED FD T	7,255	$277K	0.1%	$38.14	$34.66	+10.1%	FTSE RAFI 1500	46137V597
SCHD	SCHWAB STRATEGIC TR	3,335	$259K	0.1%	$77.76 *	$24.88	+4.2%	US DIVIDEND EQ	808524797
UAL	UNITED AIRLS HLDGS INC	5,300	$258K	0.1%	$48.66	$46.89	+3.8%	COM	910047109
BSCS	INVESCO EXCH TRD SLF IDX FD	12,160	$243K	0.1%	$19.95	$20.10	-0.7%	INVSCO BLSH 28	46138J643
VTV	VANGUARD INDEX FDS	1,330	$213K	0.1%	$160.41	$154.16	+4.1%	VALUE ETF	922908744