Obsidian Personal Planning Solutions
Latest statistics and disclosures from Obsidian Personal Planning Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, IJR, SPSB, SPIB, SPDW, and represent 31.69% of Obsidian Personal Planning Solutions's stock portfolio.
- Added to shares of these 10 stocks: SPIB (+$8.2M), VMBS (+$5.9M), CGGR (+$5.1M), IJR, SPEM, FLOT, SCHD, GOOGL, VTV, XMLV.
- Started 24 new stock positions in VXUS, AXP, MTGP, VB, GOOG, VMBS, CGGR, DFS, VO, GOOGL. FOUR, CVX, IVE, XLU, AFL, SPIB, MCK, COR, LIN, CGDV, AMAT, VOOV, VBK, VLO.
- Reduced shares in these 10 stocks: VTIP (-$7.3M), SPSB, SPYG, AON, AAPL, , , , ESGU, VOE.
- Sold out of its positions in ADBE, ESGU, XLV, VOE, AON, ACN.
- Obsidian Personal Planning Solutions was a net buyer of stock by $19M.
- Obsidian Personal Planning Solutions has $152M in assets under management (AUM), dropping by 15.91%.
- Central Index Key (CIK): 0001909128
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Portfolio Holdings for Obsidian Personal Planning Solutions
Obsidian Personal Planning Solutions holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.4 | $13M | +3% | 82k | 156.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.9 | $11M | +22% | 101k | 104.39 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 6.6 | $10M | -16% | 338k | 29.59 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.4 | $8.2M | NEW | 257k | 32.13 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.4 | $6.7M | 193k | 34.65 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.9 | $5.9M | NEW | 133k | 44.22 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.8 | $5.8M | +15% | 114k | 51.10 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 3.8 | $5.8M | +7% | 106k | 54.44 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.7 | $5.6M | -18% | 80k | 70.32 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.4 | $5.2M | 53k | 98.88 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $5.2M | +11% | 68k | 76.99 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.4 | $5.1M | NEW | 169k | 30.34 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.9 | $4.5M | +2% | 83k | 53.97 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 2.7 | $4.1M | +10% | 119k | 34.53 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 2.7 | $4.1M | 110k | 36.81 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 2.6 | $4.0M | +10% | 30k | 136.03 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.5 | $3.8M | +72% | 104k | 36.44 |
|
| Apple (AAPL) | 2.0 | $3.1M | -8% | 18k | 170.33 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.8 | $2.8M | +6% | 32k | 88.63 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.8 | $2.8M | 56k | 50.04 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.8 | $2.7M | +10% | 26k | 104.54 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | -4% | 5.7k | 389.35 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $2.2M | -7% | 6.7k | 329.84 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.6M | -5% | 33k | 48.46 |
|
| Pepsi (PEP) | 0.8 | $1.2M | 6.6k | 175.91 |
|
|
| International Business Machines (IBM) | 0.7 | $1.0M | -2% | 6.1k | 166.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $957k | -4% | 2.4k | 396.65 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $844k | -6% | 1.2k | 722.90 |
|
| Amazon (AMZN) | 0.5 | $834k | 4.8k | 175.00 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $819k | 19k | 42.17 |
|
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| Caterpillar (CAT) | 0.4 | $576k | -9% | 1.7k | 334.57 |
|
| Union Pacific Corporation (UNP) | 0.4 | $566k | 2.4k | 237.12 |
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|
| Visa Com Cl A (V) | 0.4 | $547k | -3% | 2.0k | 268.61 |
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| Danaher Corporation (DHR) | 0.3 | $512k | -8% | 2.1k | 246.65 |
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| Procter & Gamble Company (PG) | 0.3 | $506k | -4% | 3.1k | 163.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $505k | NEW | 3.1k | 162.78 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $503k | 2.9k | 176.42 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $489k | +27% | 2.6k | 191.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $480k | +16% | 2.4k | 196.27 |
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| Marriott Intl Cl A (MAR) | 0.3 | $477k | -4% | 2.0k | 236.13 |
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| McDonald's Corporation (MCD) | 0.3 | $476k | 1.7k | 273.06 |
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| Camtek Ord (CAMT) | 0.3 | $472k | 5.8k | 80.97 |
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| Honeywell International (HON) | 0.3 | $442k | 2.3k | 192.73 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $423k | -2% | 3.6k | 116.47 |
|
| Meta Platforms Cl A (META) | 0.3 | $422k | +32% | 981.00 | 430.17 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $399k | 3.9k | 101.52 |
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| PPG Industries (PPG) | 0.2 | $380k | -5% | 2.9k | 129.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $361k | NEW | 1.7k | 213.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $360k | NEW | 2.2k | 164.64 |
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| Johnson & Johnson (JNJ) | 0.2 | $349k | -19% | 2.4k | 144.59 |
|
| Merck & Co (MRK) | 0.2 | $342k | +2% | 2.6k | 129.22 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $341k | NEW | 5.9k | 57.86 |
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| Bank of America Corporation (BAC) | 0.2 | $339k | -22% | 9.2k | 37.01 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $339k | -2% | 4.6k | 73.00 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $334k | -10% | 1.5k | 223.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $322k | -3% | 638.00 | 504.44 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $321k | 7.6k | 42.16 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $320k | -20% | 1.8k | 180.36 |
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| Lam Research Corporation (LRCX) | 0.2 | $320k | +20% | 358.00 | 894.41 |
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| Yum! Brands (YUM) | 0.2 | $317k | -3% | 2.2k | 141.25 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $310k | 3.1k | 100.58 |
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| Waste Management (WM) | 0.2 | $302k | -2% | 1.5k | 208.02 |
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| Abbvie (ABBV) | 0.2 | $292k | +3% | 1.8k | 162.64 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $292k | NEW | 9.2k | 31.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $292k | 2.5k | 116.61 |
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| Chevron Corporation (CVX) | 0.2 | $266k | NEW | 1.6k | 161.27 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $265k | -18% | 3.5k | 75.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $256k | 2.4k | 106.33 |
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| CSX Corporation (CSX) | 0.2 | $253k | 7.6k | 33.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $252k | +8% | 547.00 | 461.43 |
|
| American Express Company (AXP) | 0.2 | $252k | NEW | 1.1k | 234.03 |
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| Applied Materials (AMAT) | 0.2 | $249k | NEW | 1.3k | 198.65 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $245k | NEW | 4.2k | 58.90 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $244k | -11% | 2.5k | 98.26 |
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| Amgen (AMGN) | 0.2 | $244k | 891.00 | 273.94 |
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| Valero Energy Corporation (VLO) | 0.2 | $240k | NEW | 1.5k | 159.87 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $239k | NEW | 1.0k | 238.06 |
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| Verizon Communications (VZ) | 0.2 | $238k | -13% | 6.0k | 39.49 |
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| Home Depot (HD) | 0.2 | $238k | +2% | 711.00 | 334.22 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $234k | -26% | 3.4k | 67.79 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $232k | -96% | 4.9k | 47.80 |
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| Cisco Systems (CSCO) | 0.2 | $232k | 4.9k | 46.98 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $229k | 1.8k | 129.85 |
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| salesforce (CRM) | 0.1 | $228k | -3% | 847.00 | 268.94 |
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| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $227k | +6% | 6.7k | 33.85 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $226k | NEW | 934.00 | 241.72 |
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| McKesson Corporation (MCK) | 0.1 | $222k | NEW | 414.00 | 537.21 |
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| AFLAC Incorporated (AFL) | 0.1 | $219k | NEW | 2.6k | 83.64 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $219k | NEW | 3.3k | 66.74 |
|
| United Parcel Service CL B (UPS) | 0.1 | $216k | +2% | 1.5k | 147.48 |
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| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.1 | $216k | NEW | 5.1k | 42.16 |
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| Deere & Company (DE) | 0.1 | $211k | 539.00 | 391.41 |
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| Linde SHS (LIN) | 0.1 | $209k | NEW | 474.00 | 440.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $208k | NEW | 1.2k | 178.79 |
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| Discover Financial Services (DFS) | 0.1 | $207k | NEW | 1.6k | 126.73 |
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| AmerisourceBergen (COR) | 0.1 | $204k | NEW | 854.00 | 239.05 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $203k | NEW | 1.2k | 172.89 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $201k | -24% | 2.6k | 77.86 |
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| At&t (T) | 0.1 | $186k | -3% | 11k | 16.89 |
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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 2024 Q1 filed May 9, 2024
- 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