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, VTIP, VTV, IJR, SPDW, and represent 39.46% of Obsidian Personal Planning Solutions's stock portfolio.
- Added to shares of these 10 stocks: SPSB (+$12M), VTIP (+$11M), FLOT, PRF, MEAR, RSPM, SUB, VTV, IJR, SPDW.
- Started 12 new stock positions in MEAR, FLOT, AMGN, VTIP, MINT, AGGY, MUB, VLO, CVX, BSV. SUB, SPSB.
- Reduced shares in these 10 stocks: VOE, VBK, VXUS, MDLZ, , , ITA, VOT, AAPL, VBR.
- Sold out of its positions in ITA, MDLZ, SPTM, VXUS, VCSH, VOE, VBK.
- Obsidian Personal Planning Solutions was a net buyer of stock by $44M.
- Obsidian Personal Planning Solutions has $117M in assets under management (AUM), dropping by 44.15%.
- Central Index Key (CIK): 0001909128
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Portfolio Holdings for Obsidian Personal Planning Solutions
Obsidian Personal Planning Solutions holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 9.9 | $12M | NEW | 394k | 29.32 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 9.4 | $11M | NEW | 232k | 47.28 |
|
| Vanguard Index Fds Value Etf (VTV) | 9.0 | $11M | +12% | 76k | 137.93 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $7.5M | +14% | 80k | 94.33 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.8 | $5.7M | +18% | 183k | 31.01 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.8 | $5.6M | +11% | 95k | 59.28 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.2 | $5.0M | NEW | 98k | 50.89 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 4.0 | $4.7M | +14% | 96k | 49.17 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.6 | $4.3M | +22% | 49k | 86.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.5 | $4.1M | +17% | 58k | 70.76 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 3.0 | $3.5M | +463% | 109k | 31.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 2.8 | $3.2M | +465% | 104k | 31.02 |
|
| Apple (AAPL) | 2.6 | $3.0M | -3% | 18k | 171.21 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 2.3 | $2.7M | NEW | 54k | 49.81 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.1 | $2.4M | NEW | 24k | 102.86 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.0 | $2.3M | +11% | 29k | 78.55 |
|
| Vanguard World Fds Health Car Etf (VHT) | 1.9 | $2.2M | 9.3k | 235.10 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $2.1M | 7.6k | 272.33 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $2.0M | +21% | 61k | 33.57 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 5.1k | 315.77 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $1.5M | 35k | 43.72 |
|
|
| Pepsi (PEP) | 0.9 | $1.1M | -3% | 6.2k | 169.45 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $956k | +83% | 13k | 73.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $888k | 2.5k | 350.23 |
|
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| International Business Machines (IBM) | 0.7 | $823k | 5.9k | 140.30 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $783k | -3% | 20k | 39.21 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $717k | -2% | 1.3k | 564.96 |
|
| Caterpillar (CAT) | 0.4 | $521k | 1.9k | 273.00 |
|
|
| Danaher Corporation (DHR) | 0.4 | $517k | 2.1k | 248.10 |
|
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| Amazon (AMZN) | 0.4 | $509k | 4.0k | 127.12 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $492k | 2.4k | 203.63 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $468k | -4% | 3.0k | 155.75 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $453k | 2.9k | 159.01 |
|
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| Honeywell International (HON) | 0.4 | $449k | 2.4k | 184.74 |
|
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| Procter & Gamble Company (PG) | 0.4 | $424k | -2% | 2.9k | 145.86 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $416k | 2.1k | 196.56 |
|
|
| Camtek Ord (CAMT) | 0.4 | $413k | -12% | 6.6k | 62.26 |
|
| Visa Com Cl A (V) | 0.3 | $409k | 1.8k | 230.01 |
|
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| PPG Industries (PPG) | 0.3 | $402k | 3.1k | 129.80 |
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| Bank of America Corporation (BAC) | 0.3 | $397k | 15k | 27.38 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $378k | 3.7k | 103.32 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $371k | +8% | 1.1k | 324.22 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $349k | -23% | 2.2k | 159.49 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $345k | -20% | 2.1k | 163.93 |
|
| McDonald's Corporation (MCD) | 0.3 | $330k | 1.3k | 263.47 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $328k | NEW | 4.4k | 75.17 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $326k | -33% | 1.7k | 194.77 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.3 | $316k | NEW | 7.6k | 41.51 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $309k | NEW | 3.1k | 100.14 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $302k | 5.0k | 60.17 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $298k | 4.7k | 63.49 |
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|
| Yum! Brands (YUM) | 0.2 | $289k | 2.3k | 124.94 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $289k | 2.0k | 145.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $284k | -3% | 662.00 | 429.43 |
|
| Merck & Co (MRK) | 0.2 | $279k | 2.7k | 102.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $268k | 2.5k | 107.14 |
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| Abbvie (ABBV) | 0.2 | $259k | 1.7k | 149.06 |
|
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| Verizon Communications (VZ) | 0.2 | $256k | -3% | 7.9k | 32.41 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $249k | 2.8k | 88.26 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $246k | NEW | 2.4k | 102.54 |
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| Home Depot (HD) | 0.2 | $242k | -4% | 801.00 | 302.16 |
|
| Waste Management (WM) | 0.2 | $227k | 1.5k | 152.44 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $227k | 3.2k | 71.97 |
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| Meta Platforms Cl A (META) | 0.2 | $227k | 756.00 | 300.21 |
|
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| United Parcel Service CL B (UPS) | 0.2 | $224k | +7% | 1.4k | 155.87 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $224k | -26% | 1.7k | 128.74 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $224k | -9% | 3.4k | 65.57 |
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| Amgen (AMGN) | 0.2 | $222k | NEW | 826.00 | 268.76 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $221k | 434.00 | 509.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $221k | -2% | 563.00 | 392.70 |
|
| Linde SHS (LIN) | 0.2 | $220k | 590.00 | 372.35 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $215k | -8% | 2.3k | 93.91 |
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| Valero Energy Corporation (VLO) | 0.2 | $213k | NEW | 1.5k | 141.71 |
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| Becton, Dickinson and (BDX) | 0.2 | $208k | 806.00 | 258.53 |
|
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| At&t (T) | 0.2 | $208k | 14k | 15.02 |
|
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| Chevron Corporation (CVX) | 0.2 | $204k | NEW | 1.2k | 168.62 |
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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 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