13F-HR filed by Solitude Financial Services
Solitude Financial Services filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 41 holding rows worth $145,167,000.
- Accession
- 0001839890-21-000005
- Filer
- CIK 1839890
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $145,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,167,000 with VALUE read as thousands by filing date, 13F file number 028-20438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 54,455 | $14,863,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,121 | $12,926,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 77,921 | $12,340,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,081 | $8,926,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175,780 | $8,875,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 102,470 | $8,860,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 169,556 | $7,945,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 152,770 | $7,918,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 112,332 | $7,176,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 110,944 | $6,943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32,216 | $5,879,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,019 | $4,815,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,344 | $4,412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,543 | $4,099,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,692 | $3,143,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,118 | $2,539,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,625 | $2,014,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,460 | $1,845,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,900 | $1,818,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,694 | $1,805,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,178 | $1,641,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 35,627 | $1,627,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,419 | $1,621,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,332 | $1,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 471 | $1,259,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,683 | $1,035,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 41,792 | $900,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 40,613 | $857,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 38,200 | $828,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,985 | $810,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 35,200 | $778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,072 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,555 | $433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,387 | $426,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,500 | $411,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,096 | $329,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,360 | $264,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,532 | $257,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,436 | $243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 747 | $211,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839890-21-000005 | this filing | 2021-11-03 | acceptance time not in the bulk data set |