13F-HR filed by Solitude Financial Services
Solitude Financial Services filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 34 holding rows worth $234,296,864.
- Accession
- 0001839890-24-000006
- Filer
- CIK 1839890
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $234,296,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,296,864 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 90,442 | $41,626,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,755 | $35,432,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 542,379 | $32,309,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 301,322 | $21,622,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 562,694 | $21,027,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 360,465 | $19,638,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 405,773 | $12,128,555 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,821 | $11,310,441 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 71,677 | $8,120,287 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 300,098 | $7,109,322 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,048 | $3,287,787 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,165 | $2,969,674 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,049 | $2,807,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,019 | $1,901,746 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,075 | $1,686,224 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,120 | $1,388,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,944 | $1,254,965 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,250 | $1,152,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,905 | $1,058,253 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,880 | $721,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,805 | $682,787 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,800 | $654,432 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,875 | $636,143 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,310 | $533,439 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,400 | $526,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,502 | $466,252 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,544 | $412,769 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,300 | $302,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $283,708 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,300 | $279,708 | dollars as filed | |
| SCHD | 808524797 | COM | 3,095 | $261,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $235,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,650 | $234,758 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,330 | $232,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839890-24-000006 | this filing | 2024-10-30 | acceptance time not in the bulk data set |