0001839890-21-000005.txt : 20211103 0001839890-21-000005.hdr.sgml : 20211103 20211103101122 ACCESSION NUMBER: 0001839890-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solitude Financial Services CENTRAL INDEX KEY: 0001839890 IRS NUMBER: 464473060 STATE OF INCORPORATION: VA FISCAL YEAR END: 1220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20438 FILM NUMBER: 211374059 BUSINESS ADDRESS: STREET 1: 670 BERKMAR CIRCLE SUITE #1A CITY: CHARLOTTESVILLE STATE: VA ZIP: 22901 BUSINESS PHONE: 434-218-2201 MAIL ADDRESS: STREET 1: 670 BERKMAR CIRCLE SUITE #1A CITY: CHARLOTTESVILLE STATE: VA ZIP: 22901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001839890 XXXXXXXX 09-30-2021 09-30-2021 Solitude Financial Services

670 BERKMAR CIRCLE SUITE #1A CHARLOTTESVILLE VA 22901

13F HOLDINGS REPORT 028-20438 N Ashley Vice 434-266-9800 Ashley Vice Charlottesville VA 11-03-2021 0 41 145167 false INFORMATION TABLE 2 13f-930.xml Q3 2021 SPDR S&P 500 ETF TR TR UNIT 78462F103 12926 30121 SH SOLE 0 0 0 30121 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7176 112332 SH SOLE 0 0 0 112332 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14863 54455 SH SOLE 0 0 0 54455 INVESCO QQQ TR UNIT SER 1 46090E103 2014 5625 SH SOLE 0 0 0 5625 DISNEY WALT CO COM 254687106 243 1436 SH SOLE 0 0 0 1436 ISHARES TR MSCI EAFE ETF 464287465 433 5555 SH SOLE 0 0 0 5555 CHEVRON CORP NEW COM 166764100 1641 16178 SH SOLE 0 0 0 16178 MICROSOFT CORP COM 594918104 211 747 SH SOLE 0 0 0 747 UNITED PARCEL SERVICE INC CL B 911312106 1035 5683 SH SOLE 0 0 0 5683 AT&T INC COM 00206R102 810 29985 SH SOLE 0 0 0 29985 VERIZON COMMUNICATIONS INC COM 92343V104 329 6096 SH SOLE 0 0 0 6096 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 426 5387 SH SOLE 0 0 0 5387 SELECT SECTOR SPDR TR ENERGY 81369Y506 1818 34900 SH SOLE 0 0 0 34900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4099 59543 SH SOLE 0 0 0 59543 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3143 24692 SH SOLE 0 0 0 24692 EXXON MOBIL CORP COM 30231G102 1805 30694 SH SOLE 0 0 0 30694 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1428 25332 SH SOLE 0 0 0 25332 JPMORGAN CHASE & CO COM 46625H100 667 4072 SH SOLE 0 0 0 4072 NEXTERA ENERGY INC COM 65339F101 264 3360 SH SOLE 0 0 0 3360 APPLE INC COM 037833100 8926 63081 SH SOLE 0 0 0 63081 AMERICAN EXPRESS CO COM 025816109 257 1532 SH SOLE 0 0 0 1532 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1621 32419 SH SOLE 0 0 0 32419 ALPHABET INC CAP STK CL A 02079K305 1259 471 SH SOLE 0 0 0 471 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4412 43344 SH SOLE 0 0 0 43344 VANGUARD INDEX FDS SMALL CP ETF 922908751 4815 22019 SH SOLE 0 0 0 22019 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12340 77921 SH SOLE 0 0 0 77921 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5879 32216 SH SOLE 0 0 0 32216 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8875 175780 SH SOLE 0 0 0 175780 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7945 169556 SH SOLE 0 0 0 169556 ISHARES TR EAFE SML CP ETF 464288273 2539 34118 SH SOLE 0 0 0 34118 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6943 110944 SH SOLE 0 0 0 110944 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 8860 102470 SH SOLE 0 0 0 102470 SCHWAB STRATEGIC TR US REIT ETF 808524847 1627 35627 SH SOLE 0 0 0 35627 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 857 40613 SH SOLE 0 0 0 40613 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 900 41792 SH SOLE 0 0 0 41792 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1845 12460 SH SOLE 0 0 0 12460 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 828 38200 SH SOLE 0 0 0 38200 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 778 35200 SH SOLE 0 0 0 35200 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 411 18500 SH SOLE 0 0 0 18500 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 7918 152770 SH SOLE 0 0 0 152770 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 400 SH Call SOLE 0 0 0 400