$68.6 Million is the total value of Obsidian Personal Planning Solutions LLC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,856,343 | +99971.7% | 64,125 | +1.7% | 12.91% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,295,469 | +102549.1% | 65,103 | +0.5% | 9.18% | -6.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,618,557 | +111919.3% | 143,791 | +3.5% | 6.73% | +1.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,335,964 | +110426.7% | 78,323 | +1.2% | 6.32% | +0.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,135,008 | +97932.4% | 78,912 | +0.1% | 6.03% | -10.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,560,314 | +112961.7% | 38,005 | +1.1% | 5.19% | +2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,230,290 | +100281.9% | 44,154 | +3.6% | 4.71% | -8.8% |
| AAPL | Sell | APPLE INC | $3,095,268 | +119500.8% | 18,771 | -5.8% | 4.51% | +8.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,897,248 | +101486.5% | 18,480 | +0.5% | 4.22% | -7.7% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,882,167 | +102761.1% | 17,707 | +0.3% | 4.20% | -6.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,217,558 | +94789.1% | 9,299 | -1.3% | 3.23% | -13.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,051,877 | +103897.8% | 25,439 | +0.2% | 2.99% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,922,060 | +114649.9% | 7,706 | -1.9% | 2.80% | +4.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,558,225 | +102685.3% | 34,497 | -4.5% | 2.27% | -6.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,557,173 | +108945.7% | 45,625 | +5.3% | 2.27% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $1,456,007 | +125634.6% | 5,050 | +4.6% | 2.12% | +14.2% |
| PEP | Sell | PEPSICO INC | $966,190 | +83770.7% | 5,300 | -16.9% | 1.41% | -23.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $869,262 | +109655.3% | 21,516 | +5.9% | 1.27% | -0.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $769,367 | +92931.1% | 5,869 | 0.0% | 1.12% | -15.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $668,024 | +164437.9% | 2,164 | +64.7% | 0.97% | +49.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $627,050 | +137110.1% | 1,262 | +26.1% | 0.91% | +24.7% |
| TXN | Sell | TEXAS INSTRS INC | $502,227 | +85897.8% | 2,700 | -23.6% | 0.73% | -21.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $486,672 | +118890.7% | 4,613 | +22.0% | 0.71% | +8.1% |
| AMZN | Sell | AMAZON COM INC | $483,397 | +101667.8% | 4,680 | -17.3% | 0.70% | -7.5% |
| HON | HONEYWELL INTL INC | $464,613 | +89077.2% | 2,431 | 0.0% | 0.68% | -19.0% | |
| DHR | Buy | DANAHER CORPORATION | $463,502 | +114628.2% | 1,839 | +20.9% | 0.68% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $426,922 | +84105.5% | 2,754 | -4.1% | 0.62% | -23.5% |
| UNP | Buy | UNION PAC CORP | $418,822 | +138125.1% | 2,081 | +42.0% | 0.61% | +25.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $388,801 | +95663.8% | 2,615 | -2.4% | 0.57% | -12.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $385,089 | +104543.8% | 5,053 | +13.9% | 0.56% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $350,351 | +140040.4% | 1,253 | +32.3% | 0.51% | +27.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $339,220 | +128881.0% | 2,043 | +15.6% | 0.49% | +17.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $331,703 | – | 1,702 | +100.0% | 0.48% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $330,538 | – | 2,082 | +100.0% | 0.48% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $309,067 | +96786.2% | 3,156 | 0.0% | 0.45% | -12.1% | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $303,556 | +76170.4% | 5,010 | -23.6% | 0.44% | -30.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $296,883 | +96920.6% | 7,634 | -1.5% | 0.43% | -11.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $294,016 | – | 1,947 | +100.0% | 0.43% | – |
| PPG | New | PPG INDS INC | $293,876 | – | 2,200 | +100.0% | 0.43% | – |
| JPM | JPMORGAN CHASE & CO | $267,657 | +97229.8% | 2,054 | 0.0% | 0.39% | -11.6% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $258,920 | – | 2,000 | +100.0% | 0.38% | – |
| BAC | New | BANK AMERICA CORP | $247,133 | – | 8,641 | +100.0% | 0.36% | – |
| MRK | Sell | MERCK & CO INC | $237,675 | +88255.0% | 2,234 | -7.9% | 0.35% | -19.9% |
| DGRW | WISDOMTREE TRus qtly div grt | $230,346 | +103194.2% | 3,695 | 0.0% | 0.34% | -6.1% | |
| HD | Buy | HOME DEPOT INC | $226,062 | +94486.6% | 766 | +1.2% | 0.33% | -14.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $220,106 | – | 3,157 | +100.0% | 0.32% | – |
| BX | New | BLACKSTONE INC | $219,600 | – | 2,500 | +100.0% | 0.32% | – |
| T | Sell | AT&T INC | $216,815 | +94994.3% | 11,263 | -9.0% | 0.32% | -13.7% |
| CAMT | New | CAMTEK LTDord | $215,262 | – | 7,593 | +100.0% | 0.31% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $211,864 | – | 10,530 | +100.0% | 0.31% | – |
| V | New | VISA INC | $210,129 | – | 932 | +100.0% | 0.31% | – |
| VLO | New | VALERO ENERGY CORP | $209,400 | – | 1,500 | +100.0% | 0.30% | – |
| ITA | New | ISHARES TRus aer def etf | $202,656 | – | 1,761 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.