SOLITUDE FINANCIAL SERVICES

Filed: 10/13/2022ACC: 0001839890-22-000004

📋 What this filing means

SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $136.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.9K

Total AUM (reported)

2.25M

Total Shares

Allocation by class

TR UNIT$19.9K14.5%

CL B NEW$19.4K14.2%

VAN FTSE DEV MKT$11.4K8.3%

COM$11.2K8.2%

SMALL CP ETF$8.8K6.4%

FT CBOE VEST S&P$7.7K5.7%

PHYSCL PRECS MET$5.5K4.0%

Portfolio Concentration

Top 3$50.7K37.0%

4–10$40.2K29.4%

11–25$34.3K25.1%

Rest$11.7K8.5%

Top 3 weight

37.0%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares55.59K

TypeSH

Market value$19.9K

14.50%

Sole

0.00

Shared

0.00

None

55.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares72.59K

TypeSH

Market value$19.4K

14.16%

Sole

0.00

Shared

0.00

None

72.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares314.35K

TypeSH

Market value$11.4K

8.35%

Sole

0.00

Shared

0.00

None

314.35K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.57K

TypeSH

Market value$8.8K

6.44%

Sole

0.00

Shared

0.00

None

51.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares169.80K

TypeSH

Market value$7.7K

5.66%

Sole

0.00

Shared

0.00

None

169.80K

APPLE INC

SOLE

COM

Shares47.06K

TypeSH

Market value$6.5K

4.75%

Sole

0.00

Shared

0.00

None

47.06K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares67.32K

TypeSH

Market value$5.5K

3.99%

Sole

0.00

Shared

0.00

None

67.32K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares107.04K

TypeSH

Market value$4.1K

2.98%

Sole

0.00

Shared

0.00

None

107.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares104.14K

TypeSH

Market value$3.8K

2.78%

Sole

0.00

Shared

0.00

None

104.14K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares77.66K

TypeSH

Market value$3.8K

2.77%

Sole

0.00

Shared

0.00

None

77.66K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares46.89K

TypeSH

Market value$3.8K

2.75%

Sole

0.00

Shared

0.00

None

46.89K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares51.69K

TypeSH

Market value$3.7K

2.72%

Sole

0.00

Shared

0.00

None

51.69K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares143.13K

TypeSH

Market value$3.6K

2.65%

Sole

0.00

Shared

0.00

None

143.13K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares69.40K

TypeSH

Market value$3.6K

2.63%

Sole

0.00

Shared

0.00

None

69.40K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares22.02K

TypeSH

Market value$3.1K

2.29%

Sole

0.00

Shared

0.00

None

22.02K

INNOVATOR ETFS TR

SOLE

S&P INVT GRD PFD

Shares143.72K

TypeSH

Market value$2.7K

1.96%

Sole

0.00

Shared

0.00

None

143.72K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2022 CB

Shares103.31K

TypeSH

Market value$2.2K

1.60%

Sole

0.00

Shared

0.00

None

103.31K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares84.26K

TypeSH

Market value$1.8K

1.28%

Sole

0.00

Shared

0.00

None

84.26K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares84K

TypeSH

Market value$1.7K

1.25%

Sole

0.00

Shared

0.00

None

84K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.37K

TypeSH

Market value$1.6K

1.14%

Sole

0.00

Shared

0.00

None

16.37K

ALIBABA GROUP HLDG LTD

SOLE

EXXON MOBIL CORP

SOLE

COM

Shares15.31K

TypeSH

Market value$1.3K

0.98%

Sole

0.00

Shared

0.00

None

15.31K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares52.07K

TypeSH

Market value$1.3K

0.96%

Sole

0.00

Shared

0.00

None

52.07K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares41.98K

TypeSH

Market value$1.3K

0.93%

Sole

0.00

Shared

0.00

None

41.98K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares63.44K

TypeSH

Market value$1.3K

0.92%

Sole

0.00

Shared

0.00

None

63.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	55.59K	SH	$19.9K 14.50%	55.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	72.59K	SH	$19.4K 14.16%	72.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	314.35K	SH	$11.4K 8.35%	314.35K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.57K	SH	$8.8K 6.44%	51.57K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	169.80K	SH	$7.7K 5.66%	169.80K
APPLE INCSOLE	COM	47.06K	SH	$6.5K 4.75%	47.06K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	67.32K	SH	$5.5K 3.99%	67.32K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	107.04K	SH	$4.1K 2.98%	107.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	104.14K	SH	$3.8K 2.78%	104.14K
ISHARES TRSOLE	EAFE SML CP ETF	77.66K	SH	$3.8K 2.77%	77.66K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	46.89K	SH	$3.8K 2.75%	46.89K
SELECT SECTOR SPDR TRSOLE	ENERGY	51.69K	SH	$3.7K 2.72%	51.69K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	143.13K	SH	$3.6K 2.65%	143.13K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	69.40K	SH	$3.6K 2.63%	69.40K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	22.02K	SH	$3.1K 2.29%	22.02K
INNOVATOR ETFS TRSOLE	S&P INVT GRD PFD	143.72K	SH	$2.7K 1.96%	143.72K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2022 CB	103.31K	SH	$2.2K 1.60%	103.31K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	84.26K	SH	$1.8K 1.28%	84.26K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	84K	SH	$1.7K 1.25%	84K
ALPHABET INCSOLE	CAP STK CL A	16.37K	SH	$1.6K 1.14%	16.37K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	17.51K	SH	$1.4K 1.02%	17.51K
EXXON MOBIL CORPSOLE	COM	15.31K	SH	$1.3K 0.98%	15.31K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	52.07K	SH	$1.3K 0.96%	52.07K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	41.98K	SH	$1.3K 0.93%	41.98K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	63.44K	SH	$1.3K 0.92%	63.44K

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