13F-HR filed by Solitude Financial Services
Solitude Financial Services filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 47 holding rows worth $177,123,462.
- Accession
- 0001839890-23-000005
- Filer
- CIK 1839890
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 47 entries on the cover page, a total value of $177,123,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,123,462 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 60,017 | $25,655,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,766 | $24,088,776 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 338,235 | $14,787,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 233,986 | $11,549,549 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61,043 | $11,541,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,242 | $7,232,264 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 73,134 | $6,154,577 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 87,305 | $4,930,113 | dollars as filed | |
| VWO | 922042858 | SHS | 125,663 | $4,927,228 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 36,491 | $4,654,062 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,374 | $4,643,653 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 119,183 | $4,639,794 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 192,126 | $4,611,024 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,627 | $4,587,003 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 186,132 | $3,743,115 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 166,065 | $3,432,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 181,520 | $3,197,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 93,553 | $3,086,313 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 133,966 | $2,844,098 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 53,602 | $2,706,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,784 | $1,803,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 55,650 | $1,762,436 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,905 | $1,517,410 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,804 | $1,419,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,079 | $1,410,041 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,087 | $1,395,386 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,770 | $1,329,905 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,600 | $1,281,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,942 | $1,228,094 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,811 | $1,226,392 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 68,070 | $1,022,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29,468 | $937,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,520 | $891,923 | dollars as filed | |
| SCHD | 808524797 | COM | 12,125 | $857,965 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,900 | $763,763 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,700 | $614,279 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,129 | $606,442 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,250 | $586,103 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,320 | $570,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,645 | $567,110 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,600 | $537,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,380 | $345,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,064 | $307,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 800 | $302,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $292,376 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 810 | $290,199 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,744 | $242,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839890-23-000005 | this filing | 2023-10-24 | acceptance time not in the bulk data set |