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Size ($ in 1000's)
At 12/31/2023: $182,726 At 09/30/2023: $177,121
Solitude Financial Services holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Solitude Financial Services 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Solitude Financial Services top holdings by largest position size, as per the latest 13f filing made by Solitude Financial Services.
In the Solitude Financial Services-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Solitude Financial Services in that top holding, then the share count change between reporting periods, and finally the Solitude Financial Services top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
57,786 |
-2,231 |
$27,466 | SPY | 57,786 | -2,231 | $27,466 | BERKSHIRE HATHAWAY INC DEL |
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$27,053 | BRK.B | 75,850 | +7,084 | $27,053 | VANGUARD TAX MANAGED FDS (VEA) |
333,280 |
-4,955 |
$15,964 | VEA | 333,280 | -4,955 | $15,964 | VANGUARD INDEX FDS (VB) |
58,899 |
-2,144 |
$12,565 | VB | 58,899 | -2,144 | $12,565 | FIRST TR EXCHANGE TRADED FD (KNG) |
231,230 |
-2,756 |
$11,950 | KNG | 231,230 | -2,756 | $11,950 | APPLE INC |
38,883 |
-3,359 |
$7,486 | AAPL | 38,883 | -3,359 | $7,486 | ABRDN PRECIOUS METALS BASKET |
72,304 |
-830 |
$6,581 | GLTR | 72,304 | -830 | $6,581 | ISHARES TR (SCZ) |
87,812 |
+507 |
$5,436 | SCZ | 87,812 | +507 | $5,436 | VANGUARD INTL EQUITY INDEX F (VWO) |
124,723 |
-940 |
$5,126 | VWO | 124,723 | -940 | $5,126 | VANGUARD INDEX FDS (VNQ) |
56,120 |
-4,507 |
$4,959 | VNQ | 56,120 | -4,507 | $4,959 | VANGUARD INTL EQUITY INDEX F (VNQI) |
114,067 |
-5,116 |
$4,858 | VNQI | 114,067 | -5,116 | $4,858 | SELECT SECTOR SPDR TR (XLE) |
57,326 |
+5,952 |
$4,806 | XLE | 57,326 | +5,952 | $4,806 | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
209,709 |
+17,583 |
$4,706 | FTGC | 209,709 | +17,583 | $4,706 | VANGUARD WORLD FDS (VPU) |
34,117 |
-2,374 |
$4,676 | VPU | 34,117 | -2,374 | $4,676 | INVESCO EXCH TRD SLF IDX FD |
180,364 |
-5,768 |
$3,689 | BSCP | 180,364 | -5,768 | $3,689 | INVESCO EXCH TRD SLF IDX FD |
161,072 |
-4,993 |
$3,364 | BSCO | 161,072 | -4,993 | $3,364 | INVESCO EXCHANGE TRADED FD T (PRFZ) |
89,456 |
-4,097 |
$3,354 | PRFZ | 89,456 | -4,097 | $3,354 | INNOVATOR ETFS TR (EPRF) |
173,182 |
-8,338 |
$3,226 | EPRF | 173,182 | -8,338 | $3,226 | ALPHABET INC |
14,586 |
+802 |
$2,038 | GOOGL | 14,586 | +802 | $2,038 | SCHWAB STRATEGIC TR |
53,664 |
-1,986 |
$1,810 | FNDF | 53,664 | -1,986 | $1,810 | SCHWAB STRATEGIC TR |
28,859 |
-220 |
$1,597 | FNDA | 28,859 | -220 | $1,597 | SELECT SECTOR SPDR TR (XLF) |
40,191 |
-2,613 |
$1,511 | XLF | 40,191 | -2,613 | $1,511 | ALIBABA GROUP HLDG LTD |
18,759 |
+2,672 |
$1,454 | BABA | 18,759 | +2,672 | $1,454 | EXXON MOBIL CORP |
14,161 |
+1,256 |
$1,416 | XOM | 14,161 | +1,256 | $1,416 | SCHWAB STRATEGIC TR |
22,202 |
+260 |
$1,375 | FNDX | 22,202 | +260 | $1,375 | CHEVRON CORP NEW |
8,842 |
+1,242 |
$1,319 | CVX | 8,842 | +1,242 | $1,319 | SCHWAB STRATEGIC TR |
26,195 |
-1,575 |
$1,269 | SCHO | 26,195 | -1,575 | $1,269 | SELECT SECTOR SPDR TR (XLU) |
20,012 |
-799 |
$1,267 | XLU | 20,012 | -799 | $1,267 | AT&T INC |
66,300 |
-1,770 |
$1,113 | T | 66,300 | -1,770 | $1,113 | INVESCO EXCHANGE TRADED FD T (PRF) |
29,285 |
-183 |
$1,031 | PRF | 29,285 | -183 | $1,031 | VERIZON COMMUNICATIONS INC |
26,721 |
-799 |
$1,007 | VZ | 26,721 | -799 | $1,007 | SCHWAB STRATEGIC TR |
10,785 |
-1,340 |
$821 | SCHD | 10,785 | -1,340 | $821 | UNITED PARCEL SERVICE INC |
4,800 |
-100 |
$755 | UPS | 4,800 | -100 | $755 | CITIGROUP INC |
14,370 |
+120 |
$739 | C | 14,370 | +120 | $739 | AMERICAN EXPRESS CO |
3,650 |
+50 |
$684 | AXP | 3,650 | +50 | $684 | INVESCO EXCH TRD SLF IDX FD |
34,431 |
+1,731 |
$665 | BSCQ | 34,431 | +1,731 | $665 | SCHWAB STRATEGIC TR |
23,432 |
+303 |
$636 | FNDE | 23,432 | +303 | $636 | SCHWAB STRATEGIC TR |
17,159 |
-486 |
$598 | FNDC | 17,159 | -486 | $598 | ANHEUSER BUSCH INBEV SA NV |
9,030 |
-1,290 |
$584 | BUD | 9,030 | -1,290 | $584 | JPMORGAN CHASE & CO |
2,460 |
+80 |
$418 | JPM | 2,460 | +80 | $418 | INVESCO EXCH TRADED FD TR II (PXF) |
7,062 |
-2 |
$335 | PXF | 7,062 | -2 | $335 | AMAZON COM INC |
1,900 |
-400 |
$289 | AMZN | 1,900 | -400 | $289 | INVESCO QQQ TR |
610 |
-200 |
$250 | QQQ | 610 | -200 | $250 | NETFLIX INC |
500 |
-300 |
$243 | NFLX | 500 | -300 | $243 |
See Full List: All Stocks Held By Solitude Financial Services
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Solitude Financial Services
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