Solitude Financial Services

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title: Michael Kauffman - Chief Compliance Officer
Location: Charlottesville, VA
Holdings as of: March 31, 2021
Value $: $124M
Num holdings: 39
Date filed: 4/19/2021, 10:35 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BRKB, PRF, AAPL, SPY, and GLTR.
Previous filing: Q4 2020 - Jan 20, 2021
Next filing: Q2 2021 - Aug 2, 2021
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
BRKB	12.7%	+0.97%	Berkshire Hathaway Inc Del	CL B NEW	+4.7K	+8.23%	+$1.2M	$15.8M	255.46	61.8K
PRF	9.17%	-0.95%	Invesco Exchange Traded Fd T	FTSE RAFI 1000	-7.76K	-9.38%	-$1.18M	$11.4M	151.67	75K
AAPL	7.54%	-0.93%	Apple Inc	COM	-9.41K	-10.9%	-$1.15M	$9.36M	122.16	76.6K
SPY	6.18%	-0.27%	Spdr S&P 500 Etf Tr	TR UNIT	-858	-4.25%	-$340K	$7.66M	396.34	19.3K
GLTR	5.96%	+0.49%	Aberdeen Std Precious Metals	PHYSCL PM BASKET	+6.6K	+9.01%	+$612K	$7.4M	92.67	79.8K
PXF	5.34%	-0.01%	Invesco Exch Traded Fd Tr II	FTSE RAFI DEV	-180	-0.13%	-$8.32K	$6.63M	46.23	143K
KNG	5.27%	+5.27%	First Tr Exchange Traded Fd	FT CBOE VEST S&P	+128K	NEW	+$6.53M	$6.53M	51.10	128K
PRFZ	4.49%	-0.71%	Invesco Exchange Traded Fd T	FTSE RAFI 1500	-4.98K	-13.6%	-$878K	$5.57M	176.34	31.6K
XLU	3.72%	+0.91%	Select Sector Spdr Tr	SBI INT-UTILS	+17.6K	+32.4%	+$1.13M	$4.61M	64.04	72K
XLP	3.08%	+2.02%	Select Sector Spdr Tr	SBI CONS STPLS	+36.6K	+189.1%	+$2.5M	$3.82M	68.30	56K
VB	3.06%	-0.27%	Vanguard Index Fds	SMALL CP ETF	-1.57K	-8.12%	-$335K	$3.8M	214.09	17.7K
VNQ	2.77%	+2.19%	Vanguard Index Fds	REAL ESTATE ETF	+29.6K	+378.2%	+$2.72M	$3.44M	91.86	37.4K
SCHP	2.75%	+0.1%	Schwab Strategic Tr	US TIPS ETF	+1.98K	+3.68%	+$121K	$3.41M	61.15	55.8K
VEA	2.31%	+0.87%	Vanguard Tax Managed Intl Fd	FTSE DEV MKT ETF	+21.9K	+60.1%	+$1.07M	$2.86M	49.10	58.3K
EFA	2.19%	-0.18%	Ishares Tr	MSCI EAFE ETF	-2.91K	-7.52%	-$221K	$2.71M	75.88	35.8K
XLV	2.1%	+1.2%	Select Sector Spdr Tr	SBI HEALTHCARE	+12.8K	+134.7%	+$1.49M	$2.6M	116.74	22.3K
BABA	2.05%	-0.1%	Alibaba Group Hldg Ltd	SPONSORED ADS	-525	-4.48%	-$119K	$2.54M	226.69	11.2K
JPM	1.72%	-1.14%	Jpmorgan Chase & Co	COM	-9.29K	-39.8%	-$1.42M	$2.14M	152.26	14K
AXP	1.71%	-0.19%	American Express Co	COM	-1.63K	-9.76%	-$230K	$2.13M	141.47	15K
GOOGL	1.62%	-1.14%	Alphabet Inc	CAP STK CL A	-687	-41.3%	-$1.42M	$2.01M	2,062.50	976
XOM	1.31%	0%	Exxon Mobil Corp	COM	-103	-0.35%	-$5.75K	$1.63M	55.83	29.1K
CVX	1.27%	-0.02%	Chevron Corp New	COM	-245	-1.6%	-$25.7K	$1.57M	104.79	15K
SCHH	1.18%	-0.05%	Schwab Strategic Tr	US REIT ETF	-1.5K	-4.04%	-$61.4K	$1.46M	41.09	35.5K
BUD	1.16%	-0.05%	Anheuser Busch Inbev Sa/Nv	SPONSORED ADR	-966	-4.06%	-$60.7K	$1.44M	62.83	22.9K
XLE	1.07%	-0.44%	Select Sector Spdr Tr	ENERGY	-11.2K	-29.4%	-$550K	$1.32M	49.05	26.9K
C	0.95%	-0.08%	Citigroup Inc	COM NEW	-1.3K	-7.37%	-$94.2K	$1.18M	72.75	16.3K
UPS	0.88%		United Parcel Service Inc	CL B				$1.09M	170.00	6.4K
BSCL	0.69%	-0.12%	Invesco Exch Trd Slf Idx Fd	BULSHS 2021 CB	-7K	-14.7%	-$148K	$858K	21.13	40.6K
GE	0.68%	-0.75%	General Electric Co	COM	-70.4K	-52.3%	-$925K	$843K	13.13	64.2K
AEP	0.68%	-0.08%	American Elec Pwr Co Inc	COM	-1.24K	-11.1%	-$105K	$842K	84.74	9.94K
BSCM	0.68%	-0.13%	Invesco Exch Trd Slf Idx Fd	BULSHS 2022 CB	-7.5K	-16.2%	-$162K	$839K	21.63	38.8K
QQQ	0.63%	+0.63%	Invesco Qqq Tr	UNIT SER 1	+2.45K	NEW	+$781K	$781K	319.30	2.45K
SCZ	0.6%	+0.08%	Ishares Tr	EAFE SML CP ETF	+1.39K	+15.3%	+$99.5K	$750K	71.85	10.4K
BSCN	0.6%	-0.11%	Invesco Exch Trd Slf Idx Fd	BULSHS 2023 CB	-6.5K	-16%	-$142K	$745K	21.78	34.2K
BSCO	0.59%	-0.12%	Invesco Exch Trd Slf Idx Fd	BULSHS 2024 CB	-6.5K	-16.4%	-$144K	$736K	22.17	33.2K
T	0.35%	+0.17%	At&T Inc	COM	+7K	+93.2%	+$212K	$439K	30.25	14.5K
NGG	0.35%	-0.02%	National Grid Plc	SPONSORED ADR NE	-500	-6.33%	-$29.6K	$438K	59.19	7.4K
VWO	0.35%	+0.35%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	+8.4K	NEW	+$437K	$437K	52.02	8.4K
BSCP	0.22%	-0.05%	Invesco Exch Trd Slf Idx Fd	BULSHS 2025 CB	-3K	-19.4%	-$66.5K	$277K	22.16	12.5K
CHL		-0.66%	China Mobile Limited	SPONSORED ADR	-26.3K	-100%	-$750K	$0		0
KNG		-4.63%	Etf Ser Solutions	CBOE VEST S&P	-111K	-100%	-$5.27M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michael Kauffman	Chief Compliance Officer	Charlottesville, Virginia	4/19/2021