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| Name: |
Solitude Financial Services |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22901 |
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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 |
- |
$406.14 |
$33,986,000 |
80,820 |
15.65% |
6,933,000 |
4,970 |
0.006 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$517.14 |
$30,279,000 |
57,888 |
13.94% |
2,813,000 |
102 |
0.001 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
3 |
- |
$55.76 |
$29,281,000 |
513,429 |
13.48% |
27,684,000 |
484,570 |
0.401 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$65.82 |
$19,625,000 |
291,219 |
9.04% |
18,250,000 |
269,017 |
0.025 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$35.71 |
$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 |
- |
$93.21 |
$11,401,000 |
120,765 |
5.25% |
6,595,000 |
63,439 |
0.004 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
8 |
New |
$0.00 |
$10,808,000 |
386,551 |
4.98% |
10,808,000 |
386,551 |
0.43 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
9 |
- |
$24.00 |
$6,663,000 |
280,909 |
3.07% |
1,957,000 |
71,200 |
0.05 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
10 |
- |
$100.58 |
$6,602,000 |
69,134 |
3.04% |
21,000 |
-3,170 |
0.843 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
11 |
- |
$20.46 |
$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 |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.40 |
$2,359,000 |
13,757 |
1.09% |
-5,127,000 |
-25,126 |
0 |
Personal Computers |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
14 |
New |
$0.00 |
$2,224,000 |
115,300 |
1.02% |
2,224,000 |
115,300 |
0.101 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
15 |
- |
$19.18 |
$2,161,000 |
112,495 |
0.99% |
1,496,000 |
78,064 |
0.04 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.17 |
$1,856,000 |
15,965 |
0.85% |
440,000 |
1,804 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
17 |
- |
$162.67 |
$1,658,000 |
10,510 |
0.76% |
339,000 |
1,668 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
18 |
- |
$17.08 |
$1,184,000 |
67,286 |
0.55% |
71,000 |
986 |
0.001 |
Long Distance Carriers |
|
|
XLU |
SPDR Utilities Select |
19 |
- |
$69.54 |
$1,170,000 |
17,828 |
0.54% |
-97,000 |
-2,184 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
20 |
- |
$47.91 |
$1,114,000 |
23,105 |
0.51% |
-155,000 |
-3,090 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$39.31 |
$1,090,000 |
25,975 |
0.5% |
83,000 |
-746 |
0.001 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
22 |
- |
$62.00 |
$1,029,000 |
16,265 |
0.47% |
290,000 |
1,895 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
23 |
- |
$234.66 |
$864,000 |
3,793 |
0.4% |
180,000 |
143 |
0 |
Credit Services |
|
|
PRF |
Invesco FTSE RAFI US |
24 |
- |
$36.69 |
$818,000 |
21,261 |
0.38% |
-213,000 |
-8,024 |
0.012 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$147.09 |
$713,000 |
4,800 |
0.33% |
-42,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$78.25 |
$709,000 |
8,795 |
0.33% |
-112,000 |
-1,990 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$191.75 |
$614,000 |
3,065 |
0.28% |
196,000 |
605 |
0 |
Domestic Money Center... |
|
|
BUD |
Anheuser-Busch InBev SA |
28 |
- |
$60.57 |
$597,000 |
9,822 |
0.27% |
13,000 |
792 |
0 |
Beverage - Brewers |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
29 |
- |
$36.72 |
$339,000 |
8,630 |
0.16% |
-3,015,000 |
-80,826 |
0.01 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
30 |
- |
$50.67 |
$328,000 |
6,844 |
0.15% |
91,000 |
1,100 |
0.002 |
Major Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
New |
$44.04 |
$325,000 |
6,000 |
0.15% |
325,000 |
6,000 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$188.76 |
$318,000 |
1,762 |
0.15% |
29,000 |
-138 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$606.00 |
$304,000 |
500 |
0.14% |
61,000 |
0 |
0 |
Music & Video Stores |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
34 |
New |
$0.00 |
$244,000 |
12,160 |
0.11% |
244,000 |
12,160 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$440.32 |
$225,000 |
507 |
0.1% |
-25,000 |
-103 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
36 |
New |
$159.33 |
$217,000 |
1,330 |
0.1% |
217,000 |
1,330 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
41 |
Closed |
$42.26 |
$0 |
0 |
0% |
-4,858,000 |
-114,067 |
0 |
Closed - End Fund - E... |
|
|
EPRF |
Innovator S&P Investment Gr... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,226,000 |
-173,182 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
37 |
Closed |
$151.04 |
$0 |
0 |
0% |
-4,676,000 |
-34,117 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
40 |
Closed |
$35.46 |
$0 |
0 |
0% |
-598,000 |
-17,159 |
0 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
46 |
Closed |
$49.93 |
$0 |
0 |
0% |
-335,000 |
-7,062 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
45 |
Closed |
$63.18 |
$0 |
0 |
0% |
-5,436,000 |
-87,812 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
Closed |
$43.24 |
$0 |
0 |
0% |
-5,126,000 |
-124,723 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
Closed |
$171.25 |
$0 |
0 |
0% |
-2,038,000 |
-14,586 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
Closed |
$49.56 |
$0 |
0 |
0% |
-15,964,000 |
-333,280 |
0 |
Closed - End Fund - F... |
|
|
FNDE |
Schwab Fundamental Emerging... |
43 |
Closed |
$29.19 |
$0 |
0 |
0% |
-636,000 |
-23,432 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
39 |
Closed |
$41.21 |
$0 |
0 |
0% |
-1,511,000 |
-40,191 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
Closed |
$221.76 |
$0 |
0 |
0% |
-12,565,000 |
-58,899 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
Closed |
$79.37 |
$0 |
0 |
0% |
-1,454,000 |
-18,759 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
Closed |
$82.14 |
$0 |
0 |
0% |
-4,959,000 |
-56,120 |
0 |
Closed - End Fund - E... |
|
