Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.8%

Value $41.63M Shares 90,442 Share Price $460.26 Est. Cost/Share $294.41 Unrealized @ Report Date +56.3%

SPY SPDR S&P 500 ETF TR 15.1%

Value $35.43M Shares 61,755 Share Price $573.76 Est. Cost/Share $407.40 Unrealized @ Report Date +40.8%

FNDA SCHWAB STRATEGIC TR 13.8%

Value $32.31M Shares 542,379 Share Price $59.57 * Est. Cost/Share $27.13 Unrealized @ Report Date +9.8%

FNDX SCHWAB STRATEGIC TR 9.2%

Value $21.62M Shares 301,322 Share Price $71.76 * Est. Cost/Share $21.06 Unrealized @ Report Date +13.6%

FNDF SCHWAB STRATEGIC TR 9.0%

Value $21.03M Shares 562,694 Share Price $37.37 Est. Cost/Share $33.53 Unrealized @ Report Date +11.4%

KNG FIRST TR EXCHANGE-TRADED FD 8.4%

Value $19.64M Shares 360,465 Share Price $54.48 Est. Cost/Share $51.30 Unrealized @ Report Date +6.2%

BUFR FIRST TR EXCHNG TRADED FD VI 5.2%

Value $12.13M Shares 405,773 Share Price $29.89 Est. Cost/Share $27.30 Unrealized @ Report Date +9.5%

XLE SELECT SECTOR SPDR TR 4.8%

Value $11.31M Shares 128,821 Share Price $87.80 * Est. Cost/Share $37.57 Unrealized @ Report Date +16.9%

GLTR ABRDN PRECIOUS METALS BASKET 3.5%

Value $8.12M Shares 71,677 Share Price $113.29 Est. Cost/Share $93.56 Unrealized @ Report Date +21.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.0%

Value $7.109M Shares 300,098 Share Price $23.69 Est. Cost/Share $25.07 Unrealized @ Report Date -5.5%

XOM EXXON MOBIL CORP 1.4%

Value $3.288M Shares 28,048 Share Price $117.22 * Est. Cost/Share $73.48 Unrealized @ Report Date +52.6%

CVX CHEVRON CORP NEW 1.3%

Value $2.97M Shares 20,165 Share Price $147.27 * Est. Cost/Share $117.61 Unrealized @ Report Date +18.5%

AAPL APPLE INC 1.2%

Value $2.807M Shares 12,049 Share Price $233.00 Est. Cost/Share $131.16 Unrealized @ Report Date +76.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value $1.902M Shares 9,019 Share Price $210.86 * Est. Cost/Share $167.32 Unrealized @ Report Date +22.7%

MKL MARKEL GROUP INC 0.7%

Value $1.686M Shares 1,075 Share Price $1568.58 Est. Cost/Share $1556.58 Unrealized @ Report Date +0.8%

T AT&T INC 0.6%

Value $1.389M Shares 63,120 Share Price $22.00 * Est. Cost/Share $15.37 Unrealized @ Report Date +35.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.255M Shares 27,944 Share Price $44.91 * Est. Cost/Share $37.39 Unrealized @ Report Date +10.6%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.153M Shares 4,250 Share Price $271.20 Est. Cost/Share $148.77 Unrealized @ Report Date +79.5%

C CITIGROUP INC 0.5%

Value $1.058M Shares 16,905 Share Price $62.60 * Est. Cost/Share $44.85 Unrealized @ Report Date +34.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $721K Shares 10,880 Share Price $66.29 Est. Cost/Share $62.99 Unrealized @ Report Date +5.2%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $683K Shares 16,805 Share Price $40.63 Est. Cost/Share $31.65 Unrealized @ Report Date +28.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $654K Shares 4,800 Share Price $136.34 * Est. Cost/Share $137.28 Unrealized @ Report Date -8.2%

XLU SELECT SECTOR SPDR TR 0.3%

Value $636K Shares 7,875 Share Price $80.78 * Est. Cost/Share $32.28 Unrealized @ Report Date +25.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $533K Shares 10,310 Share Price $51.74 * Est. Cost/Share $44.40 Unrealized @ Report Date +8.5%

RIO RIO TINTO PLC 0.2%

Value $527K Shares 7,400 Share Price $71.17 Est. Cost/Share $68.00 Unrealized @ Report Date +4.7%

AMZN AMAZON COM INC 0.2%

Value $466K Shares 2,502 Share Price $186.35 Est. Cost/Share $139.36 Unrealized @ Report Date +33.7%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $413K Shares 19,544 Share Price $21.12 Est. Cost/Share $21.02 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $302K Shares 5,300 Share Price $57.06 Est. Cost/Share $46.89 Unrealized @ Report Date +21.7%

NFLX NETFLIX INC 0.1%

Value $284K Shares 400 Share Price $709.27 * Est. Cost/Share $36.83 Unrealized @ Report Date +92.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $280K Shares 14,300 Share Price $19.56 Est. Cost/Share $19.19 Unrealized @ Report Date +2.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $262K Shares 3,095 Share Price $84.53 * Est. Cost/Share $24.88 Unrealized @ Report Date +13.3%

TSLA TESLA INC 0.1%

Value $235K Shares 900 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $235K Shares 5,650 Share Price $41.55 Est. Cost/Share $34.66 Unrealized @ Report Date +19.9%

VTV VANGUARD INDEX FDS 0.1%

Value $232K Shares 1,330 Share Price $174.57 Est. Cost/Share $154.16 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,442	$41.63M	17.8%	$460.26	$294.41	+56.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	61,755	$35.43M	15.1%	$573.76	$407.40	+40.8%	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	542,379	$32.31M	13.8%	$59.57 *	$27.13	+9.8%	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	301,322	$21.62M	9.2%	$71.76 *	$21.06	+13.6%	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	562,694	$21.03M	9.0%	$37.37	$33.53	+11.4%	FUNDAMENTAL INTL	808524755
KNG	FIRST TR EXCHANGE-TRADED FD	360,465	$19.64M	8.4%	$54.48	$51.30	+6.2%	FT VEST S&P 500	33739Q705
BUFR	FIRST TR EXCHNG TRADED FD VI	405,773	$12.13M	5.2%	$29.89	$27.30	+9.5%	FT VEST LADDERED	33740F755
XLE	SELECT SECTOR SPDR TR	128,821	$11.31M	4.8%	$87.80 *	$37.57	+16.9%	ENERGY	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	71,677	$8.12M	3.5%	$113.29	$93.56	+21.1%	PHYSCL PRECS MET	003263100
FTGC	FIRST TR EXCHANGE TRAD FD VI	300,098	$7.109M	3.0%	$23.69	$25.07	-5.5%	FST TR GLB FD	33739H101
XOM	EXXON MOBIL CORP	28,048	$3.288M	1.4%	$117.22 *	$73.48	+52.6%	COM	30231G102
CVX	CHEVRON CORP NEW	20,165	$2.97M	1.3%	$147.27 *	$117.61	+18.5%	COM	166764100
AAPL	APPLE INC	12,049	$2.807M	1.2%	$233.00	$131.16	+76.7%	COM	037833100
JPM	JPMORGAN CHASE & CO.	9,019	$1.902M	0.8%	$210.86 *	$167.32	+22.7%	COM	46625H100
MKL	MARKEL GROUP INC	1,075	$1.686M	0.7%	$1568.58	$1556.58	+0.8%	COM	570535104
T	AT&T INC	63,120	$1.389M	0.6%	$22.00 *	$15.37	+35.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	27,944	$1.255M	0.5%	$44.91 *	$37.39	+10.6%	COM	92343V104
AXP	AMERICAN EXPRESS CO	4,250	$1.153M	0.5%	$271.20	$148.77	+79.5%	COM	025816109
C	CITIGROUP INC	16,905	$1.058M	0.5%	$62.60 *	$44.85	+34.6%	COM NEW	172967424
BUD	ANHEUSER BUSCH INBEV SA/NV	10,880	$721K	0.3%	$66.29	$62.99	+5.2%	SPONSORED ADR	03524A108
PRF	INVESCO EXCHANGE TRADED FD T	16,805	$683K	0.3%	$40.63	$31.65	+28.4%	FTSE RAFI 1000	46137V613
UPS	UNITED PARCEL SERVICE INC	4,800	$654K	0.3%	$136.34 *	$137.28	-8.2%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	7,875	$636K	0.3%	$80.78 *	$32.28	+25.1%	SBI INT-UTILS	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	10,310	$533K	0.2%	$51.74 *	$44.40	+8.5%	COM	110122108
RIO	RIO TINTO PLC	7,400	$527K	0.2%	$71.17	$68.00	+4.7%	SPONSORED ADR	767204100
AMZN	AMAZON COM INC	2,502	$466K	0.2%	$186.35	$139.36	+33.7%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	19,544	$413K	0.2%	$21.12	$21.02	—	BULSHS 2024 CB	46138J841
UAL	UNITED AIRLS HLDGS INC	5,300	$302K	0.1%	$57.06	$46.89	+21.7%	COM	910047109
NFLX	NETFLIX INC	400	$284K	0.1%	$709.27 *	$36.83	+92.6%	COM	64110L106
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$280K	0.1%	$19.56	$19.19	+2.0%	BULSHS 2026 CB	46138J791
SCHD	SCHWAB STRATEGIC TR	3,095	$262K	0.1%	$84.53 *	$24.88	+13.3%	US DIVIDEND EQ	808524797
TSLA	TESLA INC	900	$235K	0.1%	$261.63	$228.05	+14.7%	COM	88160R101
PRFZ	INVESCO EXCHANGE TRADED FD T	5,650	$235K	0.1%	$41.55	$34.66	+19.9%	FTSE RAFI 1500	46137V597
VTV	VANGUARD INDEX FDS	1,330	$232K	0.1%	$174.57	$154.16	+13.2%	VALUE ETF	922908744