SOLITUDE FINANCIAL SERVICES

Filed: 1/12/2023ACC: 0001839890-23-000002

📋 What this filing means

SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $145.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$145.98M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

TR UNIT$21.64M14.8%

CL B NEW$21.52M14.7%

VAN FTSE DEV MKT$12.61M8.6%

COM$11.33M7.8%

SMALL CP ETF$9.52M6.5%

FT CBOE VEST S&P$8.46M5.8%

PHYSCL PRECS MET$5.45M3.7%

Portfolio Concentration

Top 3$55.77M38.2%

4–10$41.66M28.5%

11–25$36.55M25.0%

Rest$11.99M8.2%

Top 3 weight

38.2%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.15M

% 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

Shares56.58K

TypeSH

Market value$21.64M

14.82%

Sole

0.00

Shared

0.00

None

56.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares69.68K

TypeSH

Market value$21.52M

14.74%

Sole

0.00

Shared

0.00

None

69.68K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares300.54K

TypeSH

Market value$12.61M

8.64%

Sole

0.00

Shared

0.00

None

300.54K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.85K

TypeSH

Market value$9.52M

6.52%

Sole

0.00

Shared

0.00

None

51.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares165.65K

TypeSH

Market value$8.46M

5.80%

Sole

0.00

Shared

0.00

None

165.65K

APPLE INC

SOLE

COM

Shares42.24K

TypeSH

Market value$5.49M

3.76%

Sole

0.00

Shared

0.00

None

42.24K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares61.08K

TypeSH

Market value$5.45M

3.73%

Sole

0.00

Shared

0.00

None

61.08K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares82.30K

TypeSH

Market value$4.26M

2.92%

Sole

0.00

Shared

0.00

None

82.30K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares48.46K

TypeSH

Market value$4.24M

2.90%

Sole

0.00

Shared

0.00

None

48.46K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares75.02K

TypeSH

Market value$4.24M

2.90%

Sole

0.00

Shared

0.00

None

75.02K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares101.20K

TypeSH

Market value$4.18M

2.87%

Sole

0.00

Shared

0.00

None

101.20K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares106.78K

TypeSH

Market value$4.16M

2.85%

Sole

0.00

Shared

0.00

None

106.78K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares49.02K

TypeSH

Market value$4.04M

2.77%

Sole

0.00

Shared

0.00

None

49.02K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares25.33K

TypeSH

Market value$3.88M

2.66%

Sole

0.00

Shared

0.00

None

25.33K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares156.10K

TypeSH

Market value$3.82M

2.62%

Sole

0.00

Shared

0.00

None

156.10K

INNOVATOR ETFS TR

SOLE

S&P INVT GRD PFD

Shares152.94K

TypeSH

Market value$2.76M

1.89%

Sole

0.00

Shared

0.00

None

152.94K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares84.55K

TypeSH

Market value$1.77M

1.22%

Sole

0.00

Shared

0.00

None

84.55K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares84.70K

TypeSH

Market value$1.74M

1.19%

Sole

0.00

Shared

0.00

None

84.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.21K

TypeSH

Market value$1.69M

1.16%

Sole

0.00

Shared

0.00

None

19.21K

EXXON MOBIL CORP

SOLE

COM

Shares14.97K

TypeSH

Market value$1.65M

1.13%

Sole

0.00

Shared

0.00

None

14.97K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares52.07K

TypeSH

Market value$1.51M

1.04%

Sole

0.00

Shared

0.00

None

52.07K

CHEVRON CORP NEW

SOLE

COM

Shares7.99K

TypeSH

Market value$1.43M

0.98%

Sole

0.00

Shared

0.00

None

7.99K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares18.67K

TypeSH

Market value$1.32M

0.90%

Sole

0.00

Shared

0.00

None

18.67K

ALIBABA GROUP HLDG LTD

SOLE

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares63.95K

TypeSH

Market value$1.29M

0.88%

Sole

0.00

Shared

0.00

None

63.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	56.58K	SH	$21.64M 14.82%	56.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	69.68K	SH	$21.52M 14.74%	69.68K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	300.54K	SH	$12.61M 8.64%	300.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.85K	SH	$9.52M 6.52%	51.85K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	165.65K	SH	$8.46M 5.80%	165.65K
APPLE INCSOLE	COM	42.24K	SH	$5.49M 3.76%	42.24K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	61.08K	SH	$5.45M 3.73%	61.08K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	82.30K	SH	$4.26M 2.92%	82.30K
SELECT SECTOR SPDR TRSOLE	ENERGY	48.46K	SH	$4.24M 2.90%	48.46K
ISHARES TRSOLE	EAFE SML CP ETF	75.02K	SH	$4.24M 2.90%	75.02K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	101.20K	SH	$4.18M 2.87%	101.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	106.78K	SH	$4.16M 2.85%	106.78K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	49.02K	SH	$4.04M 2.77%	49.02K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	25.33K	SH	$3.88M 2.66%	25.33K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	156.10K	SH	$3.82M 2.62%	156.10K
INNOVATOR ETFS TRSOLE	S&P INVT GRD PFD	152.94K	SH	$2.76M 1.89%	152.94K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	84.55K	SH	$1.77M 1.22%	84.55K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	84.70K	SH	$1.74M 1.19%	84.70K
ALPHABET INCSOLE	CAP STK CL A	19.21K	SH	$1.69M 1.16%	19.21K
EXXON MOBIL CORPSOLE	COM	14.97K	SH	$1.65M 1.13%	14.97K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	52.07K	SH	$1.51M 1.04%	52.07K
CHEVRON CORP NEWSOLE	COM	7.99K	SH	$1.43M 0.98%	7.99K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	18.67K	SH	$1.32M 0.90%	18.67K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	14.66K	SH	$1.29M 0.88%	14.66K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	63.95K	SH	$1.29M 0.88%	63.95K

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