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Disclosery

13F-HR filed by Solitude Financial Services

Solitude Financial Services filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 36 holding rows worth $217,199,588.

Accession
0001839890-24-000003
Filer
CIK 1839890
Filed
2024-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 36 entries on the cover page, a total value of $217,199,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,199,588 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM80,820$33,986,478dollars as filed
SPY78462F103SHS57,888$30,279,330dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S513,429$29,280,856dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L291,219$19,625,248dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL547,215$19,486,326dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 500325,639$17,490,071dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS120,765$11,401,378dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED386,551$10,807,966dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD280,909$6,663,161dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET69,134$6,602,297dollars as filed
INVESCO46138J825EXCHANGE TRADED277,489$5,669,100dollars as filed
INVESCO46138J841EXCHANGE TRADED164,436$3,448,223dollars as filed
Apple Inc037833100COM13,757$2,359,039dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF115,300$2,224,137dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF112,495$2,161,029dollars as filed
EXXON MOBIL CORP30231G102COM15,965$1,855,717dollars as filed
Chevron Corporation166764100COM10,510$1,657,810dollars as filed
AT&T Inc00206R102COM67,286$1,184,234dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS17,828$1,170,408dollars as filed
Schwab Short Term US Treasury ETF808524862SHS23,105$1,113,892dollars as filed
Verizon Communications Inc92343V104COM25,975$1,089,911dollars as filed
Citigroup Inc.172967424COM16,265$1,028,599dollars as filed
American Express Company025816109COM3,793$863,628dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF21,261$817,911dollars as filed
United Parcel Service,Inc. Class B911312106COM4,800$713,424dollars as filed
SCHD808524797COM8,795$709,141dollars as filed
JPMorgan Chase & Co46625H100COM3,065$613,920dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR9,822$596,981dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15008,630$338,986dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock6,844$327,691dollars as filed
Bristol-Myers Squibb Company110122108COM6,000$325,380dollars as filed
Amazon.com, Inc023135106COM1,762$317,883dollars as filed
Netflix, Inc64110L106COM500$303,665dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF12,160$244,051dollars as filed
INVESCO QQQ TR46090E103COM507$225,113dollars as filed
Vanguard Value ETF922908744SHS1,330$216,604dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001839890-24-000003this filing2024-04-22acceptance time not in the bulk data set