SOLITUDE FINANCIAL SERVICES

Filed: 7/6/2023ACC: 0001839890-23-000004

📋 What this filing means

SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $176.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.40M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

TR UNIT$25.92M14.7%

CL B NEW$24.13M13.7%

COM$15.43M8.7%

VAN FTSE DEV MKT$14.77M8.4%

SMALL CP ETF$11.53M6.5%

FT CBOE VEST S&P$9.62M5.5%

PHYSCL PRECS MET$6.14M3.5%

Portfolio Concentration

Top 3$64.82M36.7%

4–10$50.91M28.9%

11–25$44.89M25.4%

Rest$15.78M8.9%

Top 3 weight

36.7%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares58.46K

TypeSH

Market value$25.92M

14.69%

Sole

0.00

Shared

0.00

None

58.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares70.78K

TypeSH

Market value$24.13M

13.68%

Sole

0.00

Shared

0.00

None

70.78K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares319.94K

TypeSH

Market value$14.77M

8.38%

Sole

0.00

Shared

0.00

None

319.94K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares57.99K

TypeSH

Market value$11.53M

6.54%

Sole

0.00

Shared

0.00

None

57.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares182.01K

TypeSH

Market value$9.62M

5.45%

Sole

0.00

Shared

0.00

None

182.01K

APPLE INC

SOLE

COM

Shares44.15K

TypeSH

Market value$8.56M

4.85%

Sole

0.00

Shared

0.00

None

44.15K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares70.78K

TypeSH

Market value$6.14M

3.48%

Sole

0.00

Shared

0.00

None

70.78K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares99.02K

TypeSH

Market value$5.19M

2.94%

Sole

0.00

Shared

0.00

None

99.02K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares83.94K

TypeSH

Market value$4.95M

2.81%

Sole

0.00

Shared

0.00

None

83.94K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares120.82K

TypeSH

Market value$4.91M

2.79%

Sole

0.00

Shared

0.00

None

120.82K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares59.61K

TypeSH

Market value$4.84M

2.74%

Sole

0.00

Shared

0.00

None

59.61K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares57.62K

TypeSH

Market value$4.81M

2.73%

Sole

0.00

Shared

0.00

None

57.62K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares116.77K

TypeSH

Market value$4.69M

2.66%

Sole

0.00

Shared

0.00

None

116.77K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares32.84K

TypeSH

Market value$4.67M

2.65%

Sole

0.00

Shared

0.00

None

32.84K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares201K

TypeSH

Market value$4.58M

2.59%

Sole

0.00

Shared

0.00

None

201K

INNOVATOR ETFS TR

SOLE

S&P INVT GRD PFD

Shares174.69K

TypeSH

Market value$3.20M

1.82%

Sole

0.00

Shared

0.00

None

174.69K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares147.53K

TypeSH

Market value$3.03M

1.72%

Sole

0.00

Shared

0.00

None

147.53K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares139.22K

TypeSH

Market value$2.80M

1.59%

Sole

0.00

Shared

0.00

None

139.22K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares127.53K

TypeSH

Market value$2.70M

1.53%

Sole

0.00

Shared

0.00

None

127.53K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.50K

TypeSH

Market value$1.98M

1.12%

Sole

0.00

Shared

0.00

None

16.50K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares56.03K

TypeSH

Market value$1.81M

1.03%

Sole

0.00

Shared

0.00

None

56.03K

EXXON MOBIL CORP

SOLE

COM

Shares14.38K

TypeSH

Market value$1.54M

0.87%

Sole

0.00

Shared

0.00

None

14.38K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares43.55K

TypeSH

Market value$1.47M

0.83%

Sole

0.00

Shared

0.00

None

43.55K

ALIBABA GROUP HLDG LTD

SOLE

CHEVRON CORP NEW

SOLE

COM

Shares8.57K

TypeSH

Market value$1.35M

0.76%

Sole

0.00

Shared

0.00

None

8.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	58.46K	SH	$25.92M 14.69%	58.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	70.78K	SH	$24.13M 13.68%	70.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	319.94K	SH	$14.77M 8.38%	319.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	57.99K	SH	$11.53M 6.54%	57.99K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	182.01K	SH	$9.62M 5.45%	182.01K
APPLE INCSOLE	COM	44.15K	SH	$8.56M 4.85%	44.15K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	70.78K	SH	$6.14M 3.48%	70.78K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	99.02K	SH	$5.19M 2.94%	99.02K
ISHARES TRSOLE	EAFE SML CP ETF	83.94K	SH	$4.95M 2.81%	83.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	120.82K	SH	$4.91M 2.79%	120.82K
SELECT SECTOR SPDR TRSOLE	ENERGY	59.61K	SH	$4.84M 2.74%	59.61K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	57.62K	SH	$4.81M 2.73%	57.62K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	116.77K	SH	$4.69M 2.66%	116.77K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	32.84K	SH	$4.67M 2.65%	32.84K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	201K	SH	$4.58M 2.59%	201K
INNOVATOR ETFS TRSOLE	S&P INVT GRD PFD	174.69K	SH	$3.20M 1.82%	174.69K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	147.53K	SH	$3.03M 1.72%	147.53K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	139.22K	SH	$2.80M 1.59%	139.22K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	127.53K	SH	$2.70M 1.53%	127.53K
ALPHABET INCSOLE	CAP STK CL A	16.50K	SH	$1.98M 1.12%	16.50K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	56.03K	SH	$1.81M 1.03%	56.03K
EXXON MOBIL CORPSOLE	COM	14.38K	SH	$1.54M 0.87%	14.38K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	43.55K	SH	$1.47M 0.83%	43.55K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	16.92K	SH	$1.41M 0.80%	16.92K
CHEVRON CORP NEWSOLE	COM	8.57K	SH	$1.35M 0.76%	8.57K

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