Solitude Financial Services — Q2 2021 13F Holdings

Name: Solitude Financial Services — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001839890

Total reported value

$338.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.58%	-0.73%	-15.04%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.24%	-0.02%	+53.99%
3	PRF	Invesco Rafi US 1000 ETF	ETF-Other	8.87%	-0.05%	+1.80%
4	AAPL	Apple INC	Stock-Tech	7.29%	+0.15%	-4.15%
5	GLTR	Abrdn Precious Metals Basket	ETF-Other	6.11%	-0.23%	+9.44%
6	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	5.69%	-0.24%	+15.01%
7	PXF	Invesco Rafi Developed Marke	ETF-Other	5.20%	—	+3.94%
8	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	4.30%	-0.07%	EXIT
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.13%	-0.08%	+24.85%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.18%	—	+46.16%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.11%	—	+7.42%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.02%	—	+6.52%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.81%	—	+1.74%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.64%	—	+4.22%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.03%	—	-0.72%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.93%	—	+5.97%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.89%	—	-7.13%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.04%	-1.13%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.56%	—	+178.43%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	+0.16%	+2.82%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.38%	—	+118.89%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	+0.07%	-26.43%
23	SCHH	Schwab US Reit ETF	ETF-Other	1.18%	—	+0.42%
24	CVX	Chevron CORP	Stock-Energy	1.18%	+0.17%	+3.30%
25	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.18%	—	-3.10%
26	XLE	Ss Energy Select Sector	ETF-Other	1.17%	-0.25%	+11.42%
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.84%	-0.02%	-12.50%
28	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.62%	—	—
29	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.61%	—	—
30	AEP	American Electric Power	Stock-Utilities	0.60%	+0.41%	-1.02%
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+2.92%
32	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.55%	—	+3.01%
33	XLB	Ss Materials Select Sector	ETF-Other	0.55%	—	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+47.45%
35	T	At&t INC	Stock-Comm Services	0.48%	-0.14%	EXIT
36	AXP	American Express Co	Stock-Financials	0.24%	+0.03%	-86.71%
37	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.22%	—	+8.00%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	+0.08%	NEW

Holding changes this quarter

Position changes disclosed by Solitude Financial Services for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	GLTR	Abrdn Precious Metals Basket	—	EXIT	Sold out
6	PXF	Invesco Rafi Developed Marke	—	EXIT	Sold out
7	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	EXIT	Sold out
8	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
10	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
11	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
12	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
13	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
14	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
15	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
16	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	AXP	American Express Co	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
21	XOM	Exxon Mobil CORP	—	EXIT	Sold out
22	CVX	Chevron CORP	—	EXIT	Sold out
23	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
24	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
25	XLE	Ss Energy Select Sector	—	EXIT	Sold out
26	C	Citigroup INC	—	EXIT	Sold out
27	UPS	United Parcel Service-cl B	—	EXIT	Sold out
28	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
29	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
30	AEP	American Electric Power	—	EXIT	Sold out
31	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
33	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
35	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
36	T	At&t INC	—	EXIT	Sold out
37	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
39	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out