Solitude Financial Services Top Holdings and 13F Report (2024) About Solitude Financial ServicesInvestment ActivitySolitude Financial Services has $234.30 million in total holdings as of September 30, 2024.Solitude Financial Services owns shares of 34 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.74% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Solitude Financial Services has purchased 35 new stocks and bought additional shares in 20 stocks.Solitude Financial Services sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $41,626,614SPDR S&P 500 ETF Trust $35,432,389Schwab Fundamental U.S. Small Company Index ETF $32,309,517Schwab Fundamental U.S. Large Company Index ETF $21,622,867Schwab Fundamental International Large Company Index ETF $21,027,875 Largest New Holdings this Quarter Tesla $235,467 Holding Largest Purchases this Quarter Berkshire Hathaway 2,606 shares (about $1.20M)Chevron 5,968 shares (about $878.90K)Exxon Mobil 7,272 shares (about $852.42K)Markel Group 325 shares (about $509.79K)JPMorgan Chase & Co. 2,060 shares (about $434.37K) Largest Sales this Quarter Invesco BulletShares 2024 Corporate Bond ETF 18,814 shares (about $397.35K)Invesco BulletShares 2026 Corporate Bond ETF 15,109 shares (about $295.53K)Invesco FTSE RAFI US 1000 ETF 5,010 shares (about $203.56K)Apple 800 shares (about $186.40K)Netflix 100 shares (about $70.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSolitude Financial Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$41,626,614$1,199,431 ▲3.0%90,44217.8%FinanceSPYSPDR S&P 500 ETF Trust$35,432,389$316,140 ▲0.9%61,75515.1%FinanceFNDASchwab Fundamental U.S. Small Company Index ETF$32,309,517$258,593 ▲0.8%542,37913.8%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$21,622,867$166,842 ▲0.8%301,3229.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$21,027,875$404,904 ▲2.0%562,6949.0%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$19,638,133$233,665 ▲1.2%360,4658.4%ETFBUFRFT Vest Laddered Buffer ETF$12,128,555$58,016 ▲0.5%405,7735.2%ETFXLEEnergy Select Sector SPDR Fund$11,310,441$366,212 ▲3.3%128,8214.8%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$8,120,287$15,521 ▲0.2%71,6773.5%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$7,109,322$167,488 ▲2.4%300,0983.0%ManufacturingXOMExxon Mobil$3,287,787$852,424 ▲35.0%28,0481.4%Oils/EnergyCVXChevron$2,969,674$878,900 ▲42.0%20,1651.3%Oils/EnergyAAPLApple$2,807,403$186,399 ▼-6.2%12,0491.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,901,746$434,372 ▲29.6%9,0190.8%FinanceMKLMarkel Group$1,686,224$509,789 ▲43.3%1,0750.7%Multi-Sector ConglomeratesTAT&T$1,388,640$6,380 ▼-0.5%63,1200.6%Computer and TechnologyVZVerizon Communications$1,254,965$171,062 ▲15.8%27,9440.5%Computer and TechnologyAXPAmerican Express$1,152,600$2,712 ▲0.2%4,2500.5%FinanceCCitigroup$1,058,253$16,464 ▲1.6%16,9050.5%FinanceBUDAnheuser-Busch InBev SA/NV$721,235$41,763 ▲6.1%10,8800.3%Consumer StaplesPRFInvesco FTSE RAFI US 1000 ETF$682,787$203,556 ▼-23.0%16,8050.3%ETFUPSUnited Parcel Service$654,4320.0%4,8000.3%TransportationXLUUtilities Select Sector SPDR Fund$636,143$40,471 ▼-6.0%7,8750.3%ETFBMYBristol-Myers Squibb$533,439$78,076 ▲17.1%10,3100.2%MedicalRIORio Tinto Group$526,658$7,117 ▲1.4%7,4000.2%Basic MaterialsAMZNAmazon.com$466,252$48,451 ▼-9.4%2,5020.2%Retail/WholesaleBSCOInvesco BulletShares 2024 Corporate Bond ETF$412,769$397,351 ▼-49.0%19,5440.2%ETFUALUnited Airlines$302,4180.0%5,3000.1%TransportationNFLXNetflix$283,708$70,927 ▼-20.0%4000.1%Consumer DiscretionaryBSCQInvesco BulletShares 2026 Corporate Bond ETF$279,708$295,532 ▼-51.4%14,3000.1%ETFSCHDSchwab US Dividend Equity ETF$261,620$20,287 ▼-7.2%3,0950.1%ETFTSLATesla$235,467$235,467 ▲New Holding9000.1%Auto/Tires/TrucksPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$234,758$66,688 ▼-22.1%5,6500.1%ManufacturingVTVVanguard Value ETF$232,1780.0%1,3300.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$0$723,603 ▼-100.0%00.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$0$242,592 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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