SOLITUDE FINANCIAL SERVICES

Filed: 10/24/2023ACC: 0001839890-23-000005

📋 What this filing means

SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $177.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$177.12M

Total AUM (reported)

2.88M

Total Shares

Allocation by class

TR UNIT$25.66M14.5%

CL B NEW$24.09M13.6%

VAN FTSE DEV MKT$14.79M8.3%

COM$13.67M7.7%

FT CBOE VEST S&P$11.55M6.5%

SMALL CP ETF$11.54M6.5%

PHYSCL PRECS MET$6.15M3.5%

Portfolio Concentration

Top 3$64.53M36.4%

4–10$50.99M28.8%

11–25$45.40M25.6%

Rest$16.20M9.1%

Top 3 weight

36.4%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares60.02K

TypeSH

Market value$25.66M

14.48%

Sole

0.00

Shared

0.00

None

60.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares68.77K

TypeSH

Market value$24.09M

13.60%

Sole

0.00

Shared

0.00

None

68.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares338.24K

TypeSH

Market value$14.79M

8.35%

Sole

0.00

Shared

0.00

None

338.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares233.99K

TypeSH

Market value$11.55M

6.52%

Sole

0.00

Shared

0.00

None

233.99K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares61.04K

TypeSH

Market value$11.54M

6.52%

Sole

0.00

Shared

0.00

None

61.04K

APPLE INC

SOLE

COM

Shares42.24K

TypeSH

Market value$7.23M

4.08%

Sole

0.00

Shared

0.00

None

42.24K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares73.13K

TypeSH

Market value$6.15M

3.47%

Sole

0.00

Shared

0.00

None

73.13K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares87.31K

TypeSH

Market value$4.93M

2.78%

Sole

0.00

Shared

0.00

None

87.31K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares125.66K

TypeSH

Market value$4.93M

2.78%

Sole

0.00

Shared

0.00

None

125.66K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares36.49K

TypeSH

Market value$4.65M

2.63%

Sole

0.00

Shared

0.00

None

36.49K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares51.37K

TypeSH

Market value$4.64M

2.62%

Sole

0.00

Shared

0.00

None

51.37K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares119.18K

TypeSH

Market value$4.64M

2.62%

Sole

0.00

Shared

0.00

None

119.18K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares192.13K

TypeSH

Market value$4.61M

2.60%

Sole

0.00

Shared

0.00

None

192.13K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares60.63K

TypeSH

Market value$4.59M

2.59%

Sole

0.00

Shared

0.00

None

60.63K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares186.13K

TypeSH

Market value$3.74M

2.11%

Sole

0.00

Shared

0.00

None

186.13K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares166.06K

TypeSH

Market value$3.43M

1.94%

Sole

0.00

Shared

0.00

None

166.06K

INNOVATOR ETFS TR

SOLE

S&P INVT GRD PFD

Shares181.52K

TypeSH

Market value$3.20M

1.81%

Sole

0.00

Shared

0.00

None

181.52K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares93.55K

TypeSH

Market value$3.09M

1.74%

Sole

0.00

Shared

0.00

None

93.55K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares133.97K

TypeSH

Market value$2.84M

1.61%

Sole

0.00

Shared

0.00

None

133.97K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares53.60K

TypeSH

Market value$2.71M

1.53%

Sole

0.00

Shared

0.00

None

53.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.78K

TypeSH

Market value$1.80M

1.02%

Sole

0.00

Shared

0.00

None

13.78K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares55.65K

TypeSH

Market value$1.76M

1.00%

Sole

0.00

Shared

0.00

None

55.65K

EXXON MOBIL CORP

SOLE

COM

Shares12.90K

TypeSH

Market value$1.52M

0.86%

Sole

0.00

Shared

0.00

None

12.90K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares42.80K

TypeSH

Market value$1.42M

0.80%

Sole

0.00

Shared

0.00

None

42.80K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares29.08K

TypeSH

Market value$1.41M

0.80%

Sole

0.00

Shared

0.00

None

29.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	60.02K	SH	$25.66M 14.48%	60.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	68.77K	SH	$24.09M 13.60%	68.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	338.24K	SH	$14.79M 8.35%	338.24K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	233.99K	SH	$11.55M 6.52%	233.99K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	61.04K	SH	$11.54M 6.52%	61.04K
APPLE INCSOLE	COM	42.24K	SH	$7.23M 4.08%	42.24K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	73.13K	SH	$6.15M 3.47%	73.13K
ISHARES TRSOLE	EAFE SML CP ETF	87.31K	SH	$4.93M 2.78%	87.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	125.66K	SH	$4.93M 2.78%	125.66K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	36.49K	SH	$4.65M 2.63%	36.49K
SELECT SECTOR SPDR TRSOLE	ENERGY	51.37K	SH	$4.64M 2.62%	51.37K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	119.18K	SH	$4.64M 2.62%	119.18K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	192.13K	SH	$4.61M 2.60%	192.13K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	60.63K	SH	$4.59M 2.59%	60.63K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	186.13K	SH	$3.74M 2.11%	186.13K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	166.06K	SH	$3.43M 1.94%	166.06K
INNOVATOR ETFS TRSOLE	S&P INVT GRD PFD	181.52K	SH	$3.20M 1.81%	181.52K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	93.55K	SH	$3.09M 1.74%	93.55K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	133.97K	SH	$2.84M 1.61%	133.97K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	53.60K	SH	$2.71M 1.53%	53.60K
ALPHABET INCSOLE	CAP STK CL A	13.78K	SH	$1.80M 1.02%	13.78K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	55.65K	SH	$1.76M 1.00%	55.65K
EXXON MOBIL CORPSOLE	COM	12.90K	SH	$1.52M 0.86%	12.90K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	42.80K	SH	$1.42M 0.80%	42.80K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	29.08K	SH	$1.41M 0.80%	29.08K

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