SOLITUDE FINANCIAL SERVICES

Filed: 4/25/2023ACC: 0001839890-23-000003

📋 What this filing means

SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $155.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$155.86M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

TR UNIT$23.37M15.0%

CL B NEW$21.74M13.9%

VAN FTSE DEV MKT$13.70M8.8%

COM$11.42M7.3%

SMALL CP ETF$10.40M6.7%

FT CBOE VEST S&P$8.71M5.6%

PHYSCL PRECS MET$5.80M3.7%

Portfolio Concentration

Top 3$58.80M37.7%

4–10$44.30M28.4%

11–25$39.02M25.0%

Rest$13.74M8.8%

Top 3 weight

37.7%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.24M

% 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

Shares57.08K

TypeSH

Market value$23.37M

14.99%

Sole

0.00

Shared

0.00

None

57.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares70.40K

TypeSH

Market value$21.74M

13.95%

Sole

0.00

Shared

0.00

None

70.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares303.20K

TypeSH

Market value$13.70M

8.79%

Sole

0.00

Shared

0.00

None

303.20K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares54.88K

TypeSH

Market value$10.40M

6.67%

Sole

0.00

Shared

0.00

None

54.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares169.40K

TypeSH

Market value$8.71M

5.59%

Sole

0.00

Shared

0.00

None

169.40K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares63.62K

TypeSH

Market value$5.80M

3.72%

Sole

0.00

Shared

0.00

None

63.62K

APPLE INC

SOLE

COM

Shares34.62K

TypeSH

Market value$5.71M

3.66%

Sole

0.00

Shared

0.00

None

34.62K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares86.64K

TypeSH

Market value$4.64M

2.98%

Sole

0.00

Shared

0.00

None

86.64K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares75.88K

TypeSH

Market value$4.52M

2.90%

Sole

0.00

Shared

0.00

None

75.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares111.68K

TypeSH

Market value$4.51M

2.89%

Sole

0.00

Shared

0.00

None

111.68K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares54.16K

TypeSH

Market value$4.49M

2.88%

Sole

0.00

Shared

0.00

None

54.16K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares30.17K

TypeSH

Market value$4.45M

2.86%

Sole

0.00

Shared

0.00

None

30.17K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares52.52K

TypeSH

Market value$4.36M

2.80%

Sole

0.00

Shared

0.00

None

52.52K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares105.83K

TypeSH

Market value$4.29M

2.75%

Sole

0.00

Shared

0.00

None

105.83K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares180.15K

TypeSH

Market value$4.23M

2.71%

Sole

0.00

Shared

0.00

None

180.15K

INNOVATOR ETFS TR

SOLE

S&P INVT GRD PFD

Shares160.54K

TypeSH

Market value$2.98M

1.91%

Sole

0.00

Shared

0.00

None

160.54K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.01K

TypeSH

Market value$1.87M

1.20%

Sole

0.00

Shared

0.00

None

18.01K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares86.04K

TypeSH

Market value$1.81M

1.16%

Sole

0.00

Shared

0.00

None

86.04K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares86.39K

TypeSH

Market value$1.78M

1.14%

Sole

0.00

Shared

0.00

None

86.39K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares53.73K

TypeSH

Market value$1.68M

1.08%

Sole

0.00

Shared

0.00

None

53.73K

EXXON MOBIL CORP

SOLE

COM

Shares14.59K

TypeSH

Market value$1.60M

1.03%

Sole

0.00

Shared

0.00

None

14.59K

ALIBABA GROUP HLDG LTD

SOLE

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares20.52K

TypeSH

Market value$1.39M

0.89%

Sole

0.00

Shared

0.00

None

20.52K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares41.23K

TypeSH

Market value$1.33M

0.85%

Sole

0.00

Shared

0.00

None

41.23K

CHEVRON CORP NEW

SOLE

COM

Shares8.08K

TypeSH

Market value$1.32M

0.85%

Sole

0.00

Shared

0.00

None

8.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	57.08K	SH	$23.37M 14.99%	57.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	70.40K	SH	$21.74M 13.95%	70.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	303.20K	SH	$13.70M 8.79%	303.20K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	54.88K	SH	$10.40M 6.67%	54.88K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	169.40K	SH	$8.71M 5.59%	169.40K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	63.62K	SH	$5.80M 3.72%	63.62K
APPLE INCSOLE	COM	34.62K	SH	$5.71M 3.66%	34.62K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	86.64K	SH	$4.64M 2.98%	86.64K
ISHARES TRSOLE	EAFE SML CP ETF	75.88K	SH	$4.52M 2.90%	75.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	111.68K	SH	$4.51M 2.89%	111.68K
SELECT SECTOR SPDR TRSOLE	ENERGY	54.16K	SH	$4.49M 2.88%	54.16K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	30.17K	SH	$4.45M 2.86%	30.17K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	52.52K	SH	$4.36M 2.80%	52.52K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	105.83K	SH	$4.29M 2.75%	105.83K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	180.15K	SH	$4.23M 2.71%	180.15K
INNOVATOR ETFS TRSOLE	S&P INVT GRD PFD	160.54K	SH	$2.98M 1.91%	160.54K
ALPHABET INCSOLE	CAP STK CL A	18.01K	SH	$1.87M 1.20%	18.01K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	86.04K	SH	$1.81M 1.16%	86.04K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	86.39K	SH	$1.78M 1.14%	86.39K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	53.73K	SH	$1.68M 1.08%	53.73K
EXXON MOBIL CORPSOLE	COM	14.59K	SH	$1.60M 1.03%	14.59K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	14.14K	SH	$1.44M 0.93%	14.14K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	20.52K	SH	$1.39M 0.89%	20.52K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	41.23K	SH	$1.33M 0.85%	41.23K
CHEVRON CORP NEWSOLE	COM	8.08K	SH	$1.32M 0.85%	8.08K

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