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Name: |
Solitude Financial Services |
City: |
CHARLOTTESVILLE |
State: |
VA |
Zip: |
22901 |
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Holdings
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19 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$414.40 |
$33,986,000 |
80,820 |
15.65% |
6,933,000 |
4,970 |
0.006 |
Property & Casualty I... |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$527.37 |
$30,279,000 |
57,888 |
13.94% |
2,813,000 |
102 |
0.001 |
Closed - End Fund - E... |
|
FNDA |
Schwab Fundamental Us Small... |
3 |
- |
$56.21 |
$29,281,000 |
513,429 |
13.48% |
27,684,000 |
484,570 |
0.401 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$66.86 |
$19,625,000 |
291,219 |
9.04% |
18,250,000 |
269,017 |
0.025 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$36.25 |
$19,486,000 |
547,215 |
8.97% |
17,676,000 |
493,551 |
0.032 |
N/A |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
6 |
- |
$0.00 |
$17,490,000 |
325,639 |
8.05% |
5,540,000 |
94,409 |
0.752 |
N/A |
|
XLE |
SPDR Energy Sector |
7 |
- |
$93.20 |
$11,401,000 |
120,765 |
5.25% |
6,595,000 |
63,439 |
0.004 |
Closed - End Fund - E... |
|
FTGC |
First Trust Global Tactical... |
9 |
- |
$24.09 |
$6,663,000 |
280,909 |
3.07% |
1,957,000 |
71,200 |
0.05 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
11 |
- |
$20.45 |
$5,669,000 |
277,489 |
2.61% |
1,980,000 |
97,125 |
0.087 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
12 |
- |
$21.04 |
$3,448,000 |
164,436 |
1.59% |
84,000 |
3,364 |
0.032 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
15 |
- |
$19.17 |
$2,161,000 |
112,495 |
0.99% |
1,496,000 |
78,064 |
0.04 |
N/A |
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.26 |
$1,856,000 |
15,965 |
0.85% |
440,000 |
1,804 |
0 |
Integrated Oil & Gas |
|
CVX |
Chevron Corp |
17 |
- |
$162.30 |
$1,658,000 |
10,510 |
0.76% |
339,000 |
1,668 |
0.001 |
Integrated Oil & Gas |
|
T |
AT&T Corp |
18 |
- |
$18.22 |
$1,184,000 |
67,286 |
0.55% |
71,000 |
986 |
0.001 |
Long Distance Carriers |
|
C |
Citigroup Inc |
22 |
- |
$62.31 |
$1,029,000 |
16,265 |
0.47% |
290,000 |
1,895 |
0.001 |
Domestic Money Center... |
|
AXP |
American Express Co |
23 |
- |
$240.00 |
$864,000 |
3,793 |
0.4% |
180,000 |
143 |
0 |
Credit Services |
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$202.63 |
$614,000 |
3,065 |
0.28% |
196,000 |
605 |
0 |
Domestic Money Center... |
|
BUD |
Anheuser-Busch InBev SA |
28 |
- |
$63.07 |
$597,000 |
9,822 |
0.27% |
13,000 |
792 |
0 |
Beverage - Brewers |
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UAL |
United Continental Holding |
30 |
- |
$50.67 |
$328,000 |
6,844 |
0.15% |
91,000 |
1,100 |
0.002 |
Major Airlines |
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