SOLITUDE FINANCIAL SERVICES Holdings

SOLITUDE FINANCIAL SERVICES is an investment fund managing more than 136.9M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, BERKSHIRE HATHAWAY INC DEL and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 2.02M US dollars and sold assets of total value of 7.57M US dollars.

$136.89M

portfolio value

-25.24%

quarter

-38.72%

1 year

SOLITUDE FINANCIAL SERVICES portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	17489000	9060000
Q2 2021	18474000	3455000
Q3 2021	14033000	7008000
Q4 2021	12867000	5068000
Q1 2022	18970000	14107000
Q2 2022	29489000	49252000
Q3 2022	2022000	7572000

SOLITUDE FINANCIAL SERVICES 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 14.50% Portfolio value: 19.85M Avg. open price: $439.9 Current price: $400.99 P/L: -8.85% Bought +0.55% shares Q3 2022	share	14.50%	19.85M	$439.9	$400.99	-8.85%	Bought +0.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 14.16% Portfolio value: 19.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.40% shares Q3 2022	share	14.16%	19.38M	N/A	N/A	N/A	Bought +2.40% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 8.35% Portfolio value: 11.43M Avg. open price: $48.74 Current price: $43.18 P/L: -11.41% Bought +6.75% shares Q3 2022	share	8.35%	11.43M	$48.74	$43.18	-11.41%	Bought +6.75% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 6.44% Portfolio value: 8.81M Avg. open price: $216.64 Current price: $191.95 P/L: -11.40% Sold -1.49% shares Q3 2022	share	6.44%	8.81M	$216.64	$191.95	-11.40%	Sold -1.49% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 5.66% Portfolio value: 7.74M Avg. open price: $54.02 Current price: $54.09 P/L: +0.12% Sold -5.35% shares Q3 2022	share	5.66%	7.74M	$54.02	$54.09	+0.12%	Sold -5.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.75% Portfolio value: 6.50M Avg. open price: $174.61 Current price: $146.49 P/L: -16.10% Sold -17.55% shares Q3 2022	share	4.75%	6.50M	$174.61	$146.49	-16.10%	Sold -17.55% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 3.99% Portfolio value: 5.46M Avg. open price: $92.97 Current price: $88.15 P/L: -5.18% Bought +10.21% shares Q3 2022	share	3.99%	5.46M	$92.97	$88.15	-5.18%	Bought +10.21% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 2.98% Portfolio value: 4.08M Avg. open price: $53.14 Current price: $42 P/L: -20.96% Sold -6.07% shares Q3 2022	share	2.98%	4.08M	$53.14	$42	-20.96%	Sold -6.07% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.78% Portfolio value: 3.8M Avg. open price: $47.86 Current price: $40.32 P/L: -15.76% Bought +9.10% shares Q3 2022	share	2.78%	3.8M	$47.86	$40.32	-15.76%	Bought +9.10% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 2.77% Portfolio value: 3.78M Avg. open price: $68.23 Current price: $57.09 P/L: -16.34% Bought +6.10% shares Q3 2022	share	2.77%	3.78M	$68.23	$57.09	-16.34%	Bought +6.10% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.75% Portfolio value: 3.75M Avg. open price: $92.81 Current price: $86.4 P/L: -6.91% Sold -13.38% shares Q3 2022	share	2.75%	3.75M	$92.81	$86.4	-6.91%	Sold -13.38% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.72% Portfolio value: 3.72M Avg. open price: $55.07 Current price: $88.54 P/L: +60.78% Bought +4.53% shares Q3 2022	share	2.72%	3.72M	$55.07	$88.54	+60.78%	Bought +4.53% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 2.65% Portfolio value: 3.62M Avg. open price: $27.45 Current price: $26.41 P/L: -3.78% Bought +49.32% shares Q3 2022	share	2.65%	3.62M	$27.45	$26.41	-3.78%	Bought +49.32% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.63% Portfolio value: 3.59M Avg. open price: $61.03 Current price: $53.32 P/L: -12.64% Bought +7.39% shares Q3 2022	share	2.63%	3.59M	$61.03	$53.32	-12.64%	Bought +7.39% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 2.29% Portfolio value: 3.13M Avg. open price: $152.35 Current price: $153.93 P/L: +1.04% Bought +0.60% shares Q3 2022	share	2.29%	3.13M	$152.35	$153.93	+1.04%	Bought +0.60% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 1.96% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.70% shares Q3 2022	share	1.96%	2.68M	N/A	N/A	N/A	Bought +33.70% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.60% Portfolio value: 2.18M Avg. open price: $21.27 Current price: $21.25 P/L: -0.09% Bought +10.67% shares Q3 2022	share	1.60%	2.18M	$21.27	$21.25	-0.09%	Bought +10.67% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.28% Portfolio value: 1.75M Avg. open price: $21.16 Current price: $20.95 P/L: -1.00% Bought +5.33% shares Q3 2022	share	1.28%	1.75M	$21.16	$20.95	-1.00%	Bought +5.33% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.25% Portfolio value: 1.71M Avg. open price: $21.15 Current price: $20.5 P/L: -3.10% Bought +12.53% shares Q3 2022	share	1.25%	1.71M	$21.15	$20.5	-3.10%	Bought +12.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.14% Portfolio value: 1.56M Avg. open price: $2,179.26 Current price: $100.29 P/L: -95.40% Bought +12.61% shares Q3 2022	share	1.14%	1.56M	$2,179.26	$100.29	-95.40%	Bought +12.61% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.02% Portfolio value: 1.4M Avg. open price: $141.14 Current price: $90.58 P/L: -35.83% Bought +13.81% shares Q3 2022	share	1.02%	1.4M	$141.14	$90.58	-35.83%	Bought +13.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.98% Portfolio value: 1.33M Avg. open price: $64.43 Current price: $107.66 P/L: +67.10% Bought +2.44% shares Q3 2022	share	0.98%	1.33M	$64.43	$107.66	+67.10%	Bought +2.44% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.96% Portfolio value: 1.31M Avg. open price: $28.31 Current price: $29.98 P/L: +5.90% Bought +175.49% shares Q3 2022	share	0.96%	1.31M	$28.31	$29.98	+5.90%	Bought +175.49% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.93% Portfolio value: 1.27M Avg. open price: $38.32 Current price: $35.12 P/L: -8.36% Sold -11.63% shares Q3 2022	share	0.93%	1.27M	$38.32	$35.12	-8.36%	Sold -11.63% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.92% Portfolio value: 1.26M Avg. open price: $21.16 Current price: $20.25 P/L: -4.34% Bought +9.45% shares Q3 2022	share	0.92%	1.26M	$21.16	$20.25	-4.34%	Bought +9.45% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.87% Portfolio value: 1.19M Avg. open price: $62.41 Current price: $70.6 P/L: +13.12% Sold -3.07% shares Q3 2022	share	0.87%	1.19M	$62.41	$70.6	+13.12%	Sold -3.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.85% Portfolio value: 1.15M Avg. open price: $121.58 Current price: $177.58 P/L: +46.06% Bought +2.16% shares Q3 2022	share	0.85%	1.15M	$121.58	$177.58	+46.06%	Bought +2.16% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.67% Portfolio value: 919K Avg. open price: $157.61 Current price: $161.34 P/L: +2.37% Sold -42.93% shares Q3 2022	share	0.67%	919K	$157.61	$161.34	+2.37%	Sold -42.93% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.61% Portfolio value: 840K Avg. open price: $205.87 Current price: $182.71 P/L: -11.25% Sold -1.57% shares Q2 2022	share	0.61%	840K	$205.87	$182.71	-11.25%	Sold -1.57% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.59% Portfolio value: 803K Avg. open price: $25.66 Current price: $18.76 P/L: -26.90% Bought +22.67% shares Q3 2022	share	0.59%	803K	$25.66	$18.76	-26.90%	Bought +22.67% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.57% Portfolio value: 777K Avg. open price: $45.25 Current price: $48.99 P/L: +8.25% Bought +82.37% shares Q3 2022	share	0.57%	777K	$45.25	$48.99	+8.25%	Bought +82.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 734K Avg. open price: $51.83 Current price: $37.19 P/L: -28.26% Bought +55.52% shares Q3 2022	share	0.54%	734K	$51.83	$37.19	-28.26%	Bought +55.52% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.53% Portfolio value: 720K Avg. open price: $50.9 Current price: $55.74 P/L: +9.51% Bought +65.52% shares Q3 2022	share	0.53%	720K	$50.9	$55.74	+9.51%	Bought +65.52% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 662K Avg. open price: $161.25 Current price: $122.89 P/L: -23.79% Bought +29.96% shares Q3 2022	share	0.48%	662K	$161.25	$122.89	-23.79%	Bought +29.96% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.40% Portfolio value: 549K Avg. open price: $71.63 Current price: $77.8 P/L: +8.61% Bought +63.76% shares Q3 2022	share	0.40%	549K	$71.63	$77.8	+8.61%	Bought +63.76% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.36% Portfolio value: 497K Avg. open price: $72.01 Current price: $59.3 P/L: -17.65% Sold -14.00% shares Q3 2022	share	0.36%	497K	$72.01	$59.3	-17.65%	Sold -14.00% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.30% Portfolio value: 413K Avg. open price: $30.1 Current price: $26.07 P/L: -13.42% Bought +24.38% shares Q3 2022	share	0.30%	413K	$30.1	$26.07	-13.42%	Bought +24.38% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.30% Portfolio value: 408K Avg. open price: $35.23 Current price: $31.67 P/L: -10.12% Bought +30.50% shares Q3 2022	share	0.30%	408K	$35.23	$31.67	-10.12%	Bought +30.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.29% Portfolio value: 396K Avg. open price: $131.88 Current price: $144.37 P/L: +9.47% Bought +11.62% shares Q3 2022	share	0.29%	396K	$131.88	$144.37	+9.47%	Bought +11.62% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.26% Portfolio value: 359K Avg. open price: $45.99 Current price: $45.86 P/L: -0.28% Bought +19.81% shares Q3 2022	share	0.26%	359K	$45.99	$45.86	-0.28%	Bought +19.81% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 341K Avg. open price: $153.68 Current price: $156.91 P/L: +2.10% Bought +58.03% shares Q3 2022	share	0.25%	341K	$153.68	$156.91	+2.10%	Bought +58.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 338K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -5.61% shares Q2 2022	share	0.25%	338K	N/A	$131.57	N/A	Sold -5.61% shares Q2 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.24% Portfolio value: 335K Avg. open price: $182.75 Current price: $168.36 P/L: -7.88% Sold -44.66% shares Q3 2022	share	0.24%	335K	$182.75	$168.36	-7.88%	Sold -44.66% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.19% Portfolio value: 255K Avg. open price: $47.12 Current price: $42.22 P/L: -10.40% Sold -77.42% shares Q3 2022	share	0.19%	255K	$47.12	$42.22	-10.40%	Sold -77.42% shares Q3 2022

Showing TOP 44 SOLITUDE FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOLITUDE FINANCIAL SERVICES?

The biggest position of the SOLITUDE FINANCIAL SERVICES is SPDR S&P 500 ETF Trust (SPY) with 14.5% portfolio share worth of 19.86M US dollars.

Top 5 SOLITUDE FINANCIAL SERVICES's holdings represent 49.11% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 14.5%
BERKSHIRE HATHAWAY INC DEL () – 14.16%
Vanguard Developed Markets Index Fund (VEA) – 8.35%
Vanguard Small Cap Index Fund (VB) – 6.44%
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) – 5.66%

Who is the portfolio manager of SOLITUDE FINANCIAL SERVICES?

The portfolio manager of the SOLITUDE FINANCIAL SERVICES is .

What is the total asset value of the SOLITUDE FINANCIAL SERVICES portfolio?

SOLITUDE FINANCIAL SERVICES total asset value (portfolio value) is 136.9M US dollars.

Who is ?

is the portfolio manager of the SOLITUDE FINANCIAL SERVICES.

What is (SOLITUDE FINANCIAL SERVICES) fund performance?

SOLITUDE FINANCIAL SERVICES's quarterly performance is -25.24%, annualy -38.72%.

What is the SOLITUDE FINANCIAL SERVICES CIK?

SOLITUDE FINANCIAL SERVICES's Central Index Key is 0001839890 .