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 71 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
Vanguard Index Fds Value Etf (VTV) 11.9 $9.7M 68k 142.10
Ishares Tr Core S&p Scp Etf (IJR) 8.5 $6.9M 69k 99.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.4 $5.2M 85k 61.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.2 $5.0M 155k 32.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 5.3 $4.3M 83k 51.75
Ishares Tr Eafe Grwth Etf (EFG) 4.7 $3.8M 40k 95.41
Apple (AAPL) 4.4 $3.6M 19k 193.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $3.6M 49k 72.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.9 $3.2M 19k 163.65
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 3.7 $3.0M 19k 162.28
Vanguard World Fds Health Car Etf (VHT) 2.8 $2.3M 9.3k 244.82
Select Sector Spdr Tr Sbi Materials (XLB) 2.7 $2.2M 26k 82.87
Vanguard Index Fds Growth Etf (VUG) 2.6 $2.2M 7.6k 282.98
Microsoft Corporation (MSFT) 2.1 $1.7M 5.1k 340.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $1.7M 50k 34.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $1.6M 35k 46.18
Pepsi (PEP) 1.5 $1.2M 6.4k 185.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $864k 2.5k 340.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $841k 21k 40.68
International Business Machines (IBM) 1.0 $785k 5.9k 133.81
Costco Wholesale Corporation (COST) 0.9 $698k 1.3k 538.38
Spdr Ser Tr S&p Biotech (XBI) 0.7 $595k 7.2k 83.20
Amazon (AMZN) 0.6 $524k 4.0k 130.36
Johnson & Johnson (JNJ) 0.6 $521k 3.2k 165.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $517k 2.5k 205.77
Texas Instruments Incorporated (TXN) 0.6 $513k 2.9k 180.02
Danaher Corporation (DHR) 0.6 $506k 2.1k 240.00
Honeywell International (HON) 0.6 $504k 2.4k 207.50
Union Pacific Corporation (UNP) 0.6 $485k 2.4k 204.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $470k 2.8k 165.40
Caterpillar (CAT) 0.6 $470k 1.9k 246.05
PPG Industries (PPG) 0.6 $460k 3.1k 148.30
Select Sector Spdr Tr Technology (XLK) 0.6 $458k 2.6k 173.86
Procter & Gamble Company (PG) 0.6 $451k 3.0k 151.75
Visa Com Cl A (V) 0.5 $424k 1.8k 237.48
Bank of America Corporation (BAC) 0.5 $416k 15k 28.69
Marriott Intl Cl A (MAR) 0.5 $389k 2.1k 183.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $388k 3.7k 106.07
McDonald's Corporation (MCD) 0.5 $374k 1.3k 298.30
Aon Shs Cl A (AON) 0.4 $365k 1.1k 345.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $334k 2.4k 138.38
Yum! Brands (YUM) 0.4 $321k 2.3k 138.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $314k 2.4k 132.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $313k 4.7k 66.66
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $311k 5.0k 62.09
Merck & Co (MRK) 0.4 $310k 2.7k 115.39
Raytheon Technologies Corp (RTX) 0.4 $309k 3.2k 97.96
Ishares Tr Core S&p500 Etf (IVV) 0.4 $306k 687.00 445.71
Verizon Communications (VZ) 0.4 $305k 8.2k 37.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $297k 1.3k 229.74
JPMorgan Chase & Co. (JPM) 0.4 $290k 2.0k 145.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $272k 4.8k 56.08
Camtek Ord (CAMT) 0.3 $271k 7.6k 35.63
Waste Management (WM) 0.3 $264k 1.5k 173.42
Home Depot (HD) 0.3 $262k 842.00 310.64
Duke Energy Corp Com New (DUK) 0.3 $253k 2.8k 89.74
Select Sector Spdr Tr Communication (XLC) 0.3 $245k 3.8k 65.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $244k 2.5k 97.46
Mondelez Intl Cl A (MDLZ) 0.3 $242k 3.3k 72.94
United Parcel Service CL B (UPS) 0.3 $240k 1.3k 179.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $235k 576.00 407.28
Abbvie (ABBV) 0.3 $234k 1.7k 134.73
Blackstone Group Inc Com Cl A (BX) 0.3 $232k 2.5k 92.97
Linde SHS (LIN) 0.3 $225k 590.00 381.08
Meta Platforms Cl A (META) 0.3 $221k 771.00 286.98
At&t (T) 0.3 $221k 14k 15.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $216k 2.9k 75.66
Becton, Dickinson and (BDX) 0.3 $213k 806.00 264.01
Adobe Systems Incorporated (ADBE) 0.3 $212k 434.00 488.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $209k 3.8k 54.44
Ishares Tr Us Aer Def Etf (ITA) 0.3 $206k 1.8k 116.67