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Disclosery

13F-HR filed by Solitude Financial Services

Solitude Financial Services filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 35 holding rows worth $215,223,463.

Accession
0001839890-24-000004
Filer
CIK 1839890
Filed
2024-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 35 entries on the cover page, a total value of $215,223,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,223,463 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 Inc084670702COM87,836$35,731,887dollars as filed
SPY78462F103SHS61,204$33,308,289dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S538,038$29,549,047dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L298,997$20,026,819dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL551,859$19,331,621dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 500356,176$17,994,012dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED403,832$11,678,821dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS124,650$11,361,803dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET71,540$7,367,189dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD293,028$7,006,299dollars as filed
Apple Inc037833100COM12,849$2,706,244dollars as filed
EXXON MOBIL CORP30231G102COM20,776$2,391,689dollars as filed
Chevron Corporation166764100COM14,197$2,220,709dollars as filed
JPMorgan Chase & Co46625H100COM6,959$1,407,527dollars as filed
AT&T Inc00206R102COM63,410$1,211,765dollars as filed
MARKELGROUPINC570535104STOK750$1,181,745dollars as filed
Citigroup Inc.172967424COM16,642$1,056,101dollars as filed
Verizon Communications Inc92343V104COM24,135$995,327dollars as filed
American Express Company025816109COM4,240$981,772dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF21,815$827,879dollars as filed
INVESCO46138J841EXCHANGE TRADED38,358$807,819dollars as filed
INVESCO46138J825EXCHANGE TRADED35,384$723,603dollars as filed
United Parcel Service,Inc. Class B911312106COM4,800$656,880dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR10,250$596,038dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS8,376$570,741dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF29,409$563,918dollars as filed
Amazon.com, Inc023135106COM2,762$533,813dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR7,300$481,289dollars as filed
Bristol-Myers Squibb Company110122108COM8,801$365,506dollars as filed
Netflix, Inc64110L106COM500$337,440dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15007,255$276,706dollars as filed
SCHD808524797COM3,335$259,330dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock5,300$257,898dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF12,160$242,592dollars as filed
Vanguard Value ETF922908744SHS1,330$213,345dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001839890-24-000004this filing2024-07-19acceptance time not in the bulk data set