$58.7 Million is the total value of Obsidian Personal Planning Solutions LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,140,000 | – | 61,726 | +100.0% | 13.88% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,744,000 | – | 109,870 | +100.0% | 9.79% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,736,000 | – | 62,070 | +100.0% | 9.78% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,864,000 | – | 75,183 | +100.0% | 6.59% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,739,000 | – | 129,643 | +100.0% | 6.38% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,943,000 | – | 36,565 | +100.0% | 5.02% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,678,000 | – | 17,283 | +100.0% | 4.57% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,577,000 | – | 17,386 | +100.0% | 4.39% | – |
| AAPL | New | APPLE INC | $2,306,000 | – | 16,866 | +100.0% | 3.93% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,023,000 | – | 8,588 | +100.0% | 3.45% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,891,000 | – | 8,485 | +100.0% | 3.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,830,000 | – | 24,859 | +100.0% | 3.12% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,457,000 | – | 35,712 | +100.0% | 2.48% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,434,000 | – | 41,231 | +100.0% | 2.44% | – |
| PEP | New | PEPSICO INC | $1,016,000 | – | 6,097 | +100.0% | 1.73% | – |
| MSFT | New | MICROSOFT CORP | $919,000 | – | 3,577 | +100.0% | 1.57% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $877,000 | – | 21,057 | +100.0% | 1.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $829,000 | – | 5,869 | +100.0% | 1.41% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $776,000 | – | 6,104 | +100.0% | 1.32% | – |
| AMZN | New | AMAZON COM INC | $622,000 | – | 5,860 | +100.0% | 1.06% | – |
| TXN | New | TEXAS INSTRS INC | $537,000 | – | 3,495 | +100.0% | 0.92% | – |
| DHR | New | DANAHER CORPORATION | $434,000 | – | 1,712 | +100.0% | 0.74% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $428,000 | – | 7,392 | +100.0% | 0.73% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $415,000 | – | 4,080 | +100.0% | 0.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $414,000 | – | 2,330 | +100.0% | 0.71% | – |
| HON | New | HONEYWELL INTL INC | $413,000 | – | 2,378 | +100.0% | 0.70% | – |
| IWB | New | ISHARES TRrus 1000 etf | $391,000 | – | 1,882 | +100.0% | 0.67% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $383,000 | – | 2,784 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | – | 1,314 | +100.0% | 0.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $350,000 | – | 2,433 | +100.0% | 0.60% | – |
| UNP | New | UNION PAC CORP | $326,000 | – | 1,528 | +100.0% | 0.56% | – |
| IEFA | New | ISHARES TRcore msci eafe | $304,000 | – | 5,168 | +100.0% | 0.52% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $303,000 | – | 3,156 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $303,000 | – | 5,967 | +100.0% | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $270,000 | – | 778 | +100.0% | 0.46% | – |
| T | New | AT&T INC | $259,000 | – | 12,373 | +100.0% | 0.44% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $245,000 | – | 1,805 | +100.0% | 0.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $241,000 | – | 1,278 | +100.0% | 0.41% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $231,000 | – | 4,039 | +100.0% | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $222,000 | – | 464 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC | $221,000 | – | 2,426 | +100.0% | 0.38% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $201,000 | – | 7,203 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q3 2023 | 14.3% |
| ISHARES TR | 6 | Q3 2023 | 10.3% |
| SPDR SER TR | 6 | Q3 2023 | 9.8% |
| SPDR INDEX SHS FDS | 6 | Q3 2023 | 6.7% |
| INVESCO EXCH TRADED FD TR II | 6 | Q3 2023 | 6.8% |
| ISHARES TR | 6 | Q3 2023 | 5.2% |
| INVESCO EXCHANGE TRADED FD T | 6 | Q3 2023 | 4.6% |
| INVESCO EXCHANGE TRADED FD T | 6 | Q3 2023 | 4.6% |
| APPLE INC | 6 | Q3 2023 | 4.5% |
| VANGUARD WORLD FDS | 6 | Q3 2023 | 3.8% |
View Obsidian Personal Planning Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR/A | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
View Obsidian Personal Planning Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.