Obsidian Personal Planning Solutions

Obsidian Personal Planning Solutions as of Sept. 30, 2024

Portfolio Holdings for Obsidian Personal Planning Solutions

Obsidian Personal Planning Solutions holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 12.5 $24M 723k 33.05
Vanguard Index Fds Value Etf (VTV) 8.3 $16M 92k 172.16
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $14M 121k 113.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $8.1M 227k 35.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.1 $7.8M 171k 45.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $7.5M 91k 82.37
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 3.8 $7.4M 121k 61.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.6 $6.9M 136k 51.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.6 $6.9M 199k 34.83
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $6.6M 66k 100.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $6.5M 232k 28.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.2 $6.1M 102k 60.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $5.4M 134k 40.21
Spdr Ser Tr Aerospace Def (XAR) 2.8 $5.3M 35k 153.80
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 2.6 $5.0M 138k 36.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.6 $5.0M 124k 40.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.3 $4.5M 51k 86.65
Apple (AAPL) 2.1 $4.1M 18k 225.90
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $3.4M 37k 93.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $3.2M 63k 50.51
Ishares U S Etf Tr Blackrock Short (MEAR) 1.6 $3.1M 63k 50.15
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.5M 6.5k 382.91
Microsoft Corporation (MSFT) 1.1 $2.2M 5.3k 406.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.6M 32k 50.10
International Business Machines (IBM) 0.6 $1.2M 6.0k 206.72
Costco Wholesale Corporation (COST) 0.5 $970k 1.1k 874.18
Pepsi (PEP) 0.5 $928k 5.6k 166.09
Amazon (AMZN) 0.5 $906k 4.9k 186.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $882k 19k 46.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $684k 1.5k 451.07
Caterpillar (CAT) 0.3 $582k 1.5k 376.20
JPMorgan Chase & Co. (JPM) 0.3 $573k 2.6k 221.95
Texas Instruments Incorporated (TXN) 0.3 $567k 2.8k 203.16
Meta Platforms Cl A (META) 0.3 $560k 986.00 567.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $552k 3.2k 171.13
Select Sector Spdr Tr Technology (XLK) 0.3 $549k 2.5k 222.25
Marriott Intl Cl A (MAR) 0.3 $514k 2.0k 260.02
Procter & Gamble Company (PG) 0.3 $508k 3.1k 165.18
Visa Com Cl A (V) 0.3 $507k 1.8k 289.77
Union Pacific Corporation (UNP) 0.3 $502k 2.2k 232.04
Danaher Corporation (DHR) 0.3 $501k 2.0k 245.72
McDonald's Corporation (MCD) 0.3 $500k 1.7k 292.10
Raytheon Technologies Corp (RTX) 0.2 $478k 4.0k 120.99
Honeywell International (HON) 0.2 $466k 2.3k 205.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $462k 3.6k 127.78
Blackstone Group Inc Com Cl A (BX) 0.2 $419k 2.5k 167.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $401k 768.00 522.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $391k 1.7k 235.64
Bank of America Corporation (BAC) 0.2 $388k 9.3k 41.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $378k 2.2k 172.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $371k 649.00 571.24
Abbvie (ABBV) 0.2 $366k 1.8k 203.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $364k 1.5k 243.82
Johnson & Johnson (JNJ) 0.2 $357k 2.2k 159.86
Camtek Ord (CAMT) 0.2 $348k 4.4k 79.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $348k 1.7k 198.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $331k 9.2k 35.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $331k 4.0k 82.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $318k 1.2k 262.71
Waste Management (WM) 0.2 $313k 1.5k 215.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $311k 3.1k 100.68
AFLAC Incorporated (AFL) 0.2 $298k 2.8k 104.78
American Express Company (AXP) 0.1 $283k 1.0k 270.08
Home Depot (HD) 0.1 $275k 699.00 393.75
Merck & Co (MRK) 0.1 $271k 2.6k 102.32
CSX Corporation (CSX) 0.1 $266k 7.9k 33.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $262k 3.3k 79.91
NVIDIA Corporation (NVDA) 0.1 $260k 2.0k 132.76
Cisco Systems (CSCO) 0.1 $258k 4.7k 54.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $257k 4.2k 61.85
Verizon Communications (VZ) 0.1 $256k 6.1k 42.13
Ishares Tr Us Aer Def Etf (ITA) 0.1 $254k 1.8k 144.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $254k 953.00 266.84
Duke Energy Corp Com New (DUK) 0.1 $248k 2.2k 115.27
Ishares Tr National Mun Etf (MUB) 0.1 $247k 2.3k 107.03
Yum! Brands (YUM) 0.1 $247k 1.9k 131.16
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $246k 3.2k 76.35
At&t (T) 0.1 $246k 11k 22.54
Chevron Corporation (CVX) 0.1 $245k 1.6k 148.82
Select Sector Spdr Tr Communication (XLC) 0.1 $238k 2.6k 92.04
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $236k 6.8k 34.60
Metropcs Communications (TMUS) 0.1 $235k 1.1k 223.16
Applied Materials (AMAT) 0.1 $228k 1.3k 181.58
Sherwin-Williams Company (SHW) 0.1 $226k 631.00 358.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $226k 1.2k 194.64
Bank of New York Mellon Corporation (BK) 0.1 $223k 3.0k 75.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $221k 1.2k 188.11
Broadcom (AVGO) 0.1 $219k 1.3k 169.77
Linde SHS (LIN) 0.1 $216k 473.00 456.15
Deere & Company (DE) 0.1 $215k 532.00 404.69
Mastercard Incorporated Cl A (MA) 0.1 $215k 430.00 499.32
Progressive Corporation (PGR) 0.1 $214k 883.00 242.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $214k 4.9k 43.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $211k 615.00 342.82
McKesson Corporation (MCK) 0.1 $207k 414.00 500.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $204k 2.6k 78.42
Aon Shs Cl A (AON) 0.1 $204k 555.00 366.87
TJX Companies (TJX) 0.1 $202k 1.8k 113.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $201k 1.6k 124.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $201k 2.6k 77.64
Lockheed Martin Corporation (LMT) 0.1 $200k 366.00 546.80