Obsidian Personal Planning Solutions

Obsidian Personal Planning Solutions as of Sept. 30, 2023

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 394k 29.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.4 $11M 232k 47.28
Vanguard Index Fds Value Etf (VTV) 9.0 $11M 76k 137.93
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $7.5M 80k 94.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.8 $5.7M 183k 31.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $5.6M 95k 59.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.2 $5.0M 98k 50.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 4.0 $4.7M 96k 49.17
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $4.3M 49k 86.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $4.1M 58k 70.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.0 $3.5M 109k 31.82
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 2.8 $3.2M 104k 31.02
Apple (AAPL) 2.6 $3.0M 18k 171.21
Ishares U S Etf Tr Blackrock Short (MEAR) 2.3 $2.7M 54k 49.81
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $2.4M 24k 102.86
Select Sector Spdr Tr Sbi Materials (XLB) 2.0 $2.3M 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 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 6.2k 169.45
Spdr Ser Tr S&p Biotech (XBI) 0.8 $956k 13k 73.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $888k 2.5k 350.23
International Business Machines (IBM) 0.7 $823k 5.9k 140.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $783k 20k 39.21
Costco Wholesale Corporation (COST) 0.6 $717k 1.3k 564.96
Caterpillar (CAT) 0.4 $521k 1.9k 273.00
Danaher Corporation (DHR) 0.4 $517k 2.1k 248.10
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 3.0k 155.75
Texas Instruments Incorporated (TXN) 0.4 $453k 2.9k 159.01
Honeywell International (HON) 0.4 $449k 2.4k 184.74
Procter & Gamble Company (PG) 0.4 $424k 2.9k 145.86
Marriott Intl Cl A (MAR) 0.4 $416k 2.1k 196.56
Camtek Ord (CAMT) 0.4 $413k 6.6k 62.26
Visa Com Cl A (V) 0.3 $409k 1.8k 230.01
PPG Industries (PPG) 0.3 $402k 3.1k 129.80
Bank of America Corporation (BAC) 0.3 $397k 15k 27.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $378k 3.7k 103.32
Aon Shs Cl A (AON) 0.3 $371k 1.1k 324.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $349k 2.2k 159.49
Select Sector Spdr Tr Technology (XLK) 0.3 $345k 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 4.4k 75.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $326k 1.7k 194.77
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $316k 7.6k 41.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $309k 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
Yum! Brands (YUM) 0.2 $289k 2.3k 124.94
JPMorgan Chase & Co. (JPM) 0.2 $289k 2.0k 145.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $284k 662.00 429.43
Merck & Co (MRK) 0.2 $279k 2.7k 102.95
Blackstone Group Inc Com Cl A (BX) 0.2 $268k 2.5k 107.14
Abbvie (ABBV) 0.2 $259k 1.7k 149.06
Verizon Communications (VZ) 0.2 $256k 7.9k 32.41
Duke Energy Corp Com New (DUK) 0.2 $249k 2.8k 88.26
Ishares Tr National Mun Etf (MUB) 0.2 $246k 2.4k 102.54
Home Depot (HD) 0.2 $242k 801.00 302.16
Waste Management (WM) 0.2 $227k 1.5k 152.44
Raytheon Technologies Corp (RTX) 0.2 $227k 3.2k 71.97
Meta Platforms Cl A (META) 0.2 $227k 756.00 300.21
United Parcel Service CL B (UPS) 0.2 $224k 1.4k 155.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $224k 1.7k 128.74
Select Sector Spdr Tr Communication (XLC) 0.2 $224k 3.4k 65.57
Amgen (AMGN) 0.2 $222k 826.00 268.76
Adobe Systems Incorporated (ADBE) 0.2 $221k 434.00 509.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $221k 563.00 392.70
Linde SHS (LIN) 0.2 $220k 590.00 372.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $215k 2.3k 93.91
Valero Energy Corporation (VLO) 0.2 $213k 1.5k 141.71
Becton, Dickinson and (BDX) 0.2 $208k 806.00 258.53
At&t (T) 0.2 $208k 14k 15.02
Chevron Corporation (CVX) 0.2 $204k 1.2k 168.62