Filed: 2/9/2024ACC: 0001839890-24-000001
📋 What this filing means
SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $182.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$182.73M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
TR UNIT$27.47M15.0%
CL B NEW$27.05M14.8%
VAN FTSE DEV MKT$15.96M8.7%
COM$14.21M7.8%
SMALL CP ETF$12.56M6.9%
FT CBOE VEST S&P$11.95M6.5%
PHYSCL PRECS MET$6.58M3.6%
Portfolio Concentration
Top 3$70.48M38.6%
4–10$54.10M29.6%
11–25$43.88M24.0%
Rest$14.26M7.8%
Top 3 weight
38.6%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR S&P 500 ETF TR
SOLEShares57.79K
TypeSH
Market value$27.47M
15.03%
Sole
0.00
Shared
0.00
None
57.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.85K
TypeSH
Market value$27.05M
14.81%
Sole
0.00
Shared
0.00
None
75.85K
VANGUARD TAX-MANAGED FDS
SOLEShares333.28K
TypeSH
Market value$15.96M
8.74%
Sole
0.00
Shared
0.00
None
333.28K
VANGUARD INDEX FDS
SOLEShares58.90K
TypeSH
Market value$12.56M
6.88%
Sole
0.00
Shared
0.00
None
58.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares231.23K
TypeSH
Market value$11.95M
6.54%
Sole
0.00
Shared
0.00
None
231.23K
APPLE INC
SOLEShares38.88K
TypeSH
Market value$7.49M
4.10%
Sole
0.00
Shared
0.00
None
38.88K
ABRDN PRECIOUS METALS BASKET
SOLEShares72.30K
TypeSH
Market value$6.58M
3.60%
Sole
0.00
Shared
0.00
None
72.30K
ISHARES TR
SOLEShares87.81K
TypeSH
Market value$5.44M
2.97%
Sole
0.00
Shared
0.00
None
87.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.72K
TypeSH
Market value$5.13M
2.81%
Sole
0.00
Shared
0.00
None
124.72K
VANGUARD INDEX FDS
SOLEShares56.12K
TypeSH
Market value$4.96M
2.71%
Sole
0.00
Shared
0.00
None
56.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares114.07K
TypeSH
Market value$4.86M
2.66%
Sole
0.00
Shared
0.00
None
114.07K
SELECT SECTOR SPDR TR
SOLEShares57.33K
TypeSH
Market value$4.81M
2.63%
Sole
0.00
Shared
0.00
None
57.33K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares209.71K
TypeSH
Market value$4.71M
2.58%
Sole
0.00
Shared
0.00
None
209.71K
VANGUARD WORLD FDS
SOLEShares34.12K
TypeSH
Market value$4.68M
2.56%
Sole
0.00
Shared
0.00
None
34.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.36K
TypeSH
Market value$3.69M
2.02%
Sole
0.00
Shared
0.00
None
180.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares161.07K
TypeSH
Market value$3.36M
1.84%
Sole
0.00
Shared
0.00
None
161.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares89.46K
TypeSH
Market value$3.35M
1.84%
Sole
0.00
Shared
0.00
None
89.46K
INNOVATOR ETFS TR
SOLEShares173.18K
TypeSH
Market value$3.23M
1.77%
Sole
0.00
Shared
0.00
None
173.18K
ALPHABET INC
SOLEShares14.59K
TypeSH
Market value$2.04M
1.12%
Sole
0.00
Shared
0.00
None
14.59K
SCHWAB STRATEGIC TR
SOLEShares53.66K
TypeSH
Market value$1.81M
0.99%
Sole
0.00
Shared
0.00
None
53.66K
SCHWAB STRATEGIC TR
SOLEShares28.86K
TypeSH
Market value$1.60M
0.87%
Sole
0.00
Shared
0.00
None
28.86K
SELECT SECTOR SPDR TR
SOLEShares40.19K
TypeSH
Market value$1.51M
0.83%
Sole
0.00
Shared
0.00
None
40.19K
ALIBABA GROUP HLDG LTD
SOLEShares18.76K
TypeSH
Market value$1.45M
0.80%
Sole
0.00
Shared
0.00
None
18.76K
EXXON MOBIL CORP
SOLEShares14.16K
TypeSH
Market value$1.42M
0.77%
Sole
0.00
Shared
0.00
None
14.16K
SCHWAB STRATEGIC TR
SOLEShares22.20K
TypeSH
Market value$1.38M
0.75%
Sole
0.00
Shared
0.00
None
22.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.79K | SH | $27.47M 15.03% | 0.00 | 0.00 | 57.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.85K | SH | $27.05M 14.81% | 0.00 | 0.00 | 75.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 333.28K | SH | $15.96M 8.74% | 0.00 | 0.00 | 333.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.90K | SH | $12.56M 6.88% | 0.00 | 0.00 | 58.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 231.23K | SH | $11.95M 6.54% | 0.00 | 0.00 | 231.23K |
APPLE INCSOLE | COM | 38.88K | SH | $7.49M 4.10% | 0.00 | 0.00 | 38.88K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 72.30K | SH | $6.58M 3.60% | 0.00 | 0.00 | 72.30K |
ISHARES TRSOLE | EAFE SML CP ETF | 87.81K | SH | $5.44M 2.97% | 0.00 | 0.00 | 87.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.72K | SH | $5.13M 2.81% | 0.00 | 0.00 | 124.72K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 56.12K | SH | $4.96M 2.71% | 0.00 | 0.00 | 56.12K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 114.07K | SH | $4.86M 2.66% | 0.00 | 0.00 | 114.07K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 57.33K | SH | $4.81M 2.63% | 0.00 | 0.00 | 57.33K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 209.71K | SH | $4.71M 2.58% | 0.00 | 0.00 | 209.71K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 34.12K | SH | $4.68M 2.56% | 0.00 | 0.00 | 34.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 180.36K | SH | $3.69M 2.02% | 0.00 | 0.00 | 180.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 161.07K | SH | $3.36M 1.84% | 0.00 | 0.00 | 161.07K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 89.46K | SH | $3.35M 1.84% | 0.00 | 0.00 | 89.46K |
INNOVATOR ETFS TRSOLE | S&P INVT GRD PFD | 173.18K | SH | $3.23M 1.77% | 0.00 | 0.00 | 173.18K |
ALPHABET INCSOLE | CAP STK CL A | 14.59K | SH | $2.04M 1.12% | 0.00 | 0.00 | 14.59K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 53.66K | SH | $1.81M 0.99% | 0.00 | 0.00 | 53.66K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 28.86K | SH | $1.60M 0.87% | 0.00 | 0.00 | 28.86K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 40.19K | SH | $1.51M 0.83% | 0.00 | 0.00 | 40.19K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 18.76K | SH | $1.45M 0.80% | 0.00 | 0.00 | 18.76K |
EXXON MOBIL CORPSOLE | COM | 14.16K | SH | $1.42M 0.77% | 0.00 | 0.00 | 14.16K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 22.20K | SH | $1.38M 0.75% | 0.00 | 0.00 | 22.20K |
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