$1.14 Million is the total value of Obsidian Personal Planning Solutions LLC's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,659,124 | +9.1% | 67,974 | +6.0% | 11.89% | -7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,907,039 | +9.7% | 69,313 | +6.5% | 8.50% | -7.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,192,237 | +19.7% | 85,105 | +8.7% | 6.39% | +1.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,029,583 | +8.9% | 154,566 | +7.5% | 6.19% | -8.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,313,107 | +4.3% | 83,345 | +5.6% | 5.31% | -11.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,844,834 | +8.0% | 40,298 | +6.0% | 4.73% | -8.8% |
| AAPL | Sell | APPLE INC | $3,582,738 | +15.7% | 18,471 | -1.6% | 4.41% | -2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,557,685 | +10.1% | 48,990 | +11.0% | 4.38% | -7.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,159,992 | +9.1% | 19,309 | +4.5% | 3.89% | -7.9% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,995,821 | +3.9% | 18,461 | +4.3% | 3.69% | -12.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,277,274 | +2.7% | 9,302 | +0.0% | 2.80% | -13.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,176,800 | +6.1% | 26,268 | +3.3% | 2.68% | -10.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,152,335 | +12.0% | 7,606 | -1.3% | 2.65% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $1,731,414 | +18.9% | 5,084 | +0.7% | 2.13% | +0.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,709,568 | +9.8% | 49,726 | +9.0% | 2.10% | -7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,614,342 | +3.6% | 34,958 | +1.3% | 1.99% | -12.5% |
| PEP | Buy | PEPSICO INC | $1,190,965 | +23.3% | 6,430 | +21.3% | 1.47% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $863,924 | +29.3% | 2,534 | +17.1% | 1.06% | +9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $841,125 | -3.2% | 20,677 | -3.9% | 1.04% | -18.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $785,331 | +2.1% | 5,869 | 0.0% | 0.97% | -13.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $697,740 | +11.3% | 1,296 | +2.7% | 0.86% | -6.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $595,130 | +54.5% | 7,153 | +41.6% | 0.73% | +30.7% |
| AMZN | Sell | AMAZON COM INC | $524,047 | +8.4% | 4,020 | -14.1% | 0.64% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $521,358 | +22.1% | 3,150 | +14.4% | 0.64% | +3.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $516,894 | +55.8% | 2,512 | +47.6% | 0.64% | +31.7% |
| TXN | Buy | TEXAS INSTRS INC | $513,057 | +2.2% | 2,850 | +5.6% | 0.63% | -13.7% |
| DHR | Buy | DANAHER CORPORATION | $506,160 | +9.2% | 2,109 | +14.7% | 0.62% | -7.8% |
| HON | HONEYWELL INTL INC | $504,432 | +8.6% | 2,431 | 0.0% | 0.62% | -8.3% | |
| UNP | Buy | UNION PAC CORP | $485,154 | +15.8% | 2,371 | +13.9% | 0.60% | -2.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $470,232 | +42.3% | 2,843 | +36.6% | 0.58% | +20.1% |
| CAT | New | CATERPILLAR INC | $469,956 | – | 1,910 | +100.0% | 0.58% | – |
| PPG | Buy | PPG INDS INC | $459,730 | +56.4% | 3,100 | +40.9% | 0.57% | +32.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $457,600 | +55.6% | 2,632 | +35.2% | 0.56% | +31.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $451,310 | +16.1% | 2,974 | +13.7% | 0.56% | -1.9% |
| V | Buy | VISA INC | $424,139 | +101.8% | 1,786 | +91.6% | 0.52% | +70.6% |
| BAC | Buy | BANK AMERICA CORP | $416,292 | +68.4% | 14,510 | +67.9% | 0.51% | +42.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $389,055 | +14.7% | 2,118 | +3.7% | 0.48% | -3.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $387,686 | -20.3% | 3,655 | -20.8% | 0.48% | -32.7% |
| MCD | Buy | MCDONALDS CORP | $374,071 | +6.8% | 1,254 | +0.1% | 0.46% | -10.0% |
| AON | New | AON PLC | $365,222 | – | 1,058 | +100.0% | 0.45% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $334,188 | – | 2,415 | +100.0% | 0.41% | – |
| YUM | New | YUM BRANDS INC | $320,882 | – | 2,316 | +100.0% | 0.40% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $313,508 | +21.1% | 2,362 | +18.1% | 0.39% | +2.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $312,769 | +35.8% | 4,692 | +27.0% | 0.38% | +14.6% |
| DTD | WISDOMTREE TRus total dividnd | $311,071 | +2.5% | 5,010 | 0.0% | 0.38% | -13.3% | |
| MRK | Buy | MERCK & CO INC | $310,399 | +30.6% | 2,690 | +20.4% | 0.38% | +10.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $309,162 | +0.0% | 3,156 | 0.0% | 0.38% | -15.3% | |
| IVV | New | ISHARES TRcore s&p500 etf | $306,203 | – | 687 | +100.0% | 0.38% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $304,666 | +2.6% | 8,192 | +7.3% | 0.38% | -13.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $296,594 | – | 1,291 | +100.0% | 0.36% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $290,056 | +8.4% | 1,994 | -2.9% | 0.36% | -8.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $271,708 | – | 4,845 | +100.0% | 0.33% | – |
| CAMT | CAMTEK LTDord | $270,539 | +25.7% | 7,593 | 0.0% | 0.33% | +6.1% | |
| WM | New | WASTE MGMT INC DEL | $263,772 | – | 1,521 | +100.0% | 0.32% | – |
| HD | Buy | HOME DEPOT INC | $261,559 | +15.7% | 842 | +9.9% | 0.32% | -2.1% |
| DUK | New | DUKE ENERGY CORP NEW | $253,067 | – | 2,820 | +100.0% | 0.31% | – |
| XLC | New | SELECT SECTOR SPDR TR | $245,221 | – | 3,768 | +100.0% | 0.30% | – |
| ESGU | New | ISHARES TResg awr msci usa | $244,430 | – | 2,508 | +100.0% | 0.30% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $242,307 | +10.1% | 3,322 | +5.2% | 0.30% | -7.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $240,195 | – | 1,340 | +100.0% | 0.30% | – |
| VOO | New | VANGUARD INDEX FDS | $234,593 | – | 576 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $234,026 | – | 1,737 | +100.0% | 0.29% | – |
| BX | BLACKSTONE INC | $232,425 | +5.8% | 2,500 | 0.0% | 0.29% | -10.6% | |
| New | LINDE PLC | $224,837 | – | 590 | +100.0% | 0.28% | – | |
| FB | New | META PLATFORMS INCcl a | $221,262 | – | 771 | +100.0% | 0.27% | – |
| T | Buy | AT&T INC | $220,722 | +1.8% | 13,838 | +22.9% | 0.27% | -13.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $216,085 | – | 2,856 | +100.0% | 0.27% | – |
| BDX | New | BECTON DICKINSON & CO | $212,792 | – | 806 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $212,222 | – | 434 | +100.0% | 0.26% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $208,614 | – | 3,832 | +100.0% | 0.26% | – |
| ITA | ISHARES TRus aer def etf | $205,456 | +1.4% | 1,761 | 0.0% | 0.25% | -14.2% | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,500 | -100.0% | -0.30% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -10,530 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-27
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.