Obsidian Personal Planning Solutions
Latest statistics and disclosures from Obsidian Personal Planning Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPSB, VTV, IJR, VTIP, SPDW, and represent 35.55% of Obsidian Personal Planning Solutions's stock portfolio.
- Added to shares of these 10 stocks: CIBR, XAR, VTV, AAPL, MSFT, SPDW, EFG, IJR, SPSB, SPYG.
- Started 11 new stock positions in DDWM, CSX, CRM, DE, LRCX, ITA, VOE, CSCO, CIBR, XAR. ACN.
- Reduced shares in these 10 stocks: VTIP, , , LIN, , BDX, CVX, VUG, BAC, CAMT.
- Sold out of its positions in BDX, CVX, XBI, VLO, VHT, LIN.
- Obsidian Personal Planning Solutions was a net buyer of stock by $5.9M.
- Obsidian Personal Planning Solutions has $131M in assets under management (AUM), dropping by 12.20%.
- Central Index Key (CIK): 0001909128
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Portfolio Holdings for Obsidian Personal Planning Solutions
Obsidian Personal Planning Solutions holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 9.1 | $12M | +2% | 403k | 29.78 |
|
| Vanguard Index Fds Value Etf (VTV) | 9.0 | $12M | +3% | 79k | 149.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.8 | $8.9M | +3% | 82k | 108.25 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.7 | $7.5M | -31% | 158k | 47.49 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.0 | $6.5M | +4% | 191k | 34.01 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.9 | $6.4M | +4% | 99k | 65.06 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 4.0 | $5.2M | +2% | 98k | 53.18 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.9 | $5.1M | +5% | 52k | 96.85 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.8 | $5.0M | 99k | 50.62 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.5 | $4.6M | +4% | 60k | 76.13 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 3.3 | $4.4M | NEW | 81k | 53.84 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 3.0 | $4.0M | +3% | 112k | 35.20 |
|
| Apple (AAPL) | 2.9 | $3.8M | +10% | 20k | 192.53 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 2.8 | $3.6M | NEW | 27k | 135.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 2.8 | $3.6M | +3% | 108k | 33.64 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 2.1 | $2.7M | 55k | 49.99 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.9 | $2.6M | +2% | 30k | 85.54 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.9 | $2.5M | 24k | 105.43 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $2.3M | -4% | 7.3k | 310.86 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | +17% | 6.0k | 376.06 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $2.1M | 61k | 35.41 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $1.7M | 35k | 47.90 |
|
|
| Pepsi (PEP) | 0.8 | $1.1M | +5% | 6.5k | 169.83 |
|
| International Business Machines (IBM) | 0.8 | $1.0M | +6% | 6.3k | 163.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $904k | 2.5k | 356.59 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $827k | 1.3k | 660.08 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $805k | 20k | 41.10 |
|
|
| Amazon (AMZN) | 0.5 | $721k | +18% | 4.7k | 151.94 |
|
| Union Pacific Corporation (UNP) | 0.4 | $582k | 2.4k | 245.62 |
|
|
| Caterpillar (CAT) | 0.4 | $565k | 1.9k | 295.67 |
|
|
| Visa Com Cl A (V) | 0.4 | $548k | +18% | 2.1k | 260.35 |
|
| Danaher Corporation (DHR) | 0.4 | $526k | +9% | 2.3k | 231.34 |
|
| McDonald's Corporation (MCD) | 0.4 | $517k | +38% | 1.7k | 296.47 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $486k | 2.9k | 170.46 |
|
|
| Marriott Intl Cl A (MAR) | 0.4 | $478k | 2.1k | 225.51 |
|
|
| Honeywell International (HON) | 0.4 | $477k | -6% | 2.3k | 209.71 |
|
| Procter & Gamble Company (PG) | 0.4 | $476k | +11% | 3.3k | 146.54 |
|
| Johnson & Johnson (JNJ) | 0.4 | $469k | 3.0k | 156.74 |
|
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| PPG Industries (PPG) | 0.4 | $464k | 3.1k | 149.55 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $414k | 3.7k | 111.83 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $405k | 2.1k | 192.48 |
|
|
| Camtek Ord (CAMT) | 0.3 | $404k | -12% | 5.8k | 69.38 |
|
| Bank of America Corporation (BAC) | 0.3 | $401k | -18% | 12k | 33.67 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $400k | 2.2k | 179.97 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $368k | 1.7k | 219.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $339k | 2.0k | 170.13 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $336k | 4.8k | 70.28 |
|
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.3 | $335k | 7.6k | 44.02 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $334k | +25% | 4.0k | 84.14 |
|
| Aon Shs Cl A (AON) | 0.3 | $333k | 1.1k | 291.02 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $331k | 4.3k | 77.02 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $327k | 2.5k | 130.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $316k | 662.00 | 477.63 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $308k | 3.1k | 99.79 |
|
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $308k | -6% | 4.7k | 65.38 |
|
| Yum! Brands (YUM) | 0.2 | $303k | 2.3k | 130.66 |
|
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| Merck & Co (MRK) | 0.2 | $283k | -4% | 2.6k | 109.02 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $274k | 2.8k | 97.04 |
|
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| Abbvie (ABBV) | 0.2 | $269k | 1.7k | 154.97 |
|
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| Waste Management (WM) | 0.2 | $267k | 1.5k | 179.10 |
|
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| Verizon Communications (VZ) | 0.2 | $263k | -11% | 7.0k | 37.70 |
|
| Meta Platforms Cl A (META) | 0.2 | $262k | -2% | 740.00 | 353.96 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $261k | 2.4k | 108.41 |
|
|
| CSX Corporation (CSX) | 0.2 | $260k | NEW | 7.5k | 34.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $259k | 434.00 | 596.60 |
|
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| Amgen (AMGN) | 0.2 | $254k | +6% | 881.00 | 288.02 |
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| Cisco Systems (CSCO) | 0.2 | $253k | NEW | 5.0k | 50.52 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $248k | 3.4k | 72.66 |
|
|
| Home Depot (HD) | 0.2 | $240k | -13% | 691.00 | 346.55 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $237k | 1.7k | 136.38 |
|
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| Lam Research Corporation (LRCX) | 0.2 | $233k | NEW | 297.00 | 783.26 |
|
| salesforce (CRM) | 0.2 | $232k | NEW | 880.00 | 263.14 |
|
| United Parcel Service CL B (UPS) | 0.2 | $225k | 1.4k | 157.23 |
|
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $223k | NEW | 1.8k | 126.60 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $221k | -10% | 505.00 | 436.80 |
|
| Deere & Company (DE) | 0.2 | $219k | NEW | 548.00 | 399.87 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $213k | NEW | 608.00 | 350.91 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $209k | -12% | 2.0k | 104.92 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $204k | NEW | 1.4k | 145.01 |
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.2 | $203k | NEW | 6.3k | 32.18 |
|
| At&t (T) | 0.1 | $191k | -17% | 11k | 16.78 |
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Past Filings by Obsidian Personal Planning Solutions
SEC 13F filings are viewable for Obsidian Personal Planning Solutions going back to 2022
- Obsidian Personal Planning Solutions 2023 Q4 filed Feb. 1, 2024
- Obsidian Personal Planning Solutions 2023 Q2 filed Nov. 27, 2023
- Obsidian Personal Planning Solutions 2023 Q3 restated filed Nov. 27, 2023
- Obsidian Personal Planning Solutions 2023 Q3 filed Nov. 16, 2023
- Obsidian Personal Planning Solutions 2023 Q1 filed April 11, 2023
- Obsidian Personal Planning Solutions 2022 Q4 filed Jan. 18, 2023
- Obsidian Personal Planning Solutions 2022 Q3 filed Oct. 11, 2022
- Obsidian Personal Planning Solutions 2022 Q2 filed July 19, 2022