$117 Million is the total value of Obsidian Personal Planning Solutions LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | New | SPDR SER TRportfolio short | $11,543,930 | – | 393,722 | +100.0% | 9.86% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $10,981,155 | – | 232,258 | +100.0% | 9.38% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,514,480 | +8.9% | 76,231 | +12.1% | 8.98% | -24.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,497,158 | +8.5% | 79,478 | +14.7% | 6.40% | -24.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,670,680 | +12.7% | 182,866 | +18.3% | 4.84% | -21.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,627,683 | +8.4% | 94,934 | +11.5% | 4.80% | -24.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,977,013 | – | 97,799 | +100.0% | 4.25% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,700,429 | +9.0% | 95,595 | +14.7% | 4.01% | -24.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,264,085 | +10.9% | 49,410 | +22.6% | 3.64% | -23.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,075,948 | +14.6% | 57,602 | +17.6% | 3.48% | -20.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,464,681 | +9.6% | 108,884 | +463.9% | 2.96% | -24.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,237,446 | +8.1% | 104,369 | +465.3% | 2.76% | -25.1% |
| AAPL | Sell | APPLE INC | $3,041,302 | -15.1% | 17,764 | -3.8% | 2.60% | -41.1% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $2,691,184 | – | 54,029 | +100.0% | 2.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,435,553 | – | 23,678 | +100.0% | 2.08% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,296,178 | +5.5% | 29,232 | +11.3% | 1.96% | -26.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,175,135 | -4.5% | 9,252 | -0.5% | 1.86% | -33.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,061,795 | -4.2% | 7,571 | -0.5% | 1.76% | -33.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,030,537 | +18.8% | 60,487 | +21.6% | 1.73% | -17.6% |
| MSFT | Buy | MICROSOFT CORP | $1,606,637 | -7.2% | 5,088 | +0.1% | 1.37% | -35.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,530,882 | -5.2% | 35,016 | +0.2% | 1.31% | -34.2% |
| PEP | Sell | PEPSICO INC | $1,050,569 | -11.8% | 6,200 | -3.6% | 0.90% | -38.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $956,343 | +60.7% | 13,097 | +83.1% | 0.82% | +11.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $887,485 | +2.7% | 2,534 | 0.0% | 0.76% | -28.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $823,421 | +4.9% | 5,869 | 0.0% | 0.70% | -27.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $782,512 | -7.0% | 19,957 | -3.5% | 0.67% | -35.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $716,934 | +2.8% | 1,269 | -2.1% | 0.61% | -28.8% |
| CAT | CATERPILLAR INC | $521,430 | +11.0% | 1,910 | 0.0% | 0.44% | -23.0% | |
| DHR | Sell | DANAHER CORPORATION | $517,288 | +2.2% | 2,085 | -1.1% | 0.44% | -29.1% |
| AMZN | Sell | AMAZON COM INC | $508,480 | -3.0% | 4,000 | -0.5% | 0.43% | -32.7% |
| UNP | Buy | UNION PAC CORP | $491,970 | +1.4% | 2,416 | +1.9% | 0.42% | -29.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $468,340 | -10.2% | 3,007 | -4.5% | 0.40% | -37.7% |
| TXN | TEXAS INSTRS INC | $453,178 | -11.7% | 2,850 | 0.0% | 0.39% | -38.8% | |
| HON | HONEYWELL INTL INC | $449,103 | -11.0% | 2,431 | 0.0% | 0.38% | -38.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $423,577 | -6.1% | 2,904 | -2.4% | 0.36% | -34.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $416,314 | +7.0% | 2,118 | 0.0% | 0.36% | -25.9% | |
| CAMT | Sell | CAMTEK LTDord | $413,095 | +52.7% | 6,635 | -12.6% | 0.35% | +6.0% |
| V | Sell | VISA INC | $409,188 | -3.5% | 1,779 | -0.4% | 0.35% | -33.1% |
| PPG | PPG INDS INC | $402,380 | -12.5% | 3,100 | 0.0% | 0.34% | -39.2% | |
| BAC | BANK AMERICA CORP | $397,284 | -4.6% | 14,510 | 0.0% | 0.34% | -33.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $377,635 | -2.6% | 3,655 | 0.0% | 0.32% | -32.5% | |
| AON | Buy | AON PLC | $371,232 | +1.6% | 1,145 | +8.2% | 0.32% | -29.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $348,486 | -25.9% | 2,185 | -23.1% | 0.30% | -48.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $344,909 | -24.6% | 2,104 | -20.1% | 0.30% | -47.6% |
| MCD | MCDONALDS CORP | $330,389 | -11.7% | 1,254 | 0.0% | 0.28% | -38.7% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $328,418 | – | 4,369 | +100.0% | 0.28% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $326,045 | -36.9% | 1,674 | -33.4% | 0.28% | -56.3% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $316,057 | – | 7,614 | +100.0% | 0.27% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $309,032 | – | 3,086 | +100.0% | 0.26% | – |
| DTD | WISDOMTREE TRus total dividnd | $301,452 | -3.1% | 5,010 | 0.0% | 0.26% | -32.9% | |
| DGRW | WISDOMTREE TRus qtly div grt | $297,895 | -4.8% | 4,692 | 0.0% | 0.25% | -34.0% | |
| JPM | JPMORGAN CHASE & CO | $289,218 | -0.3% | 1,994 | 0.0% | 0.25% | -30.8% | |
| YUM | YUM BRANDS INC | $289,361 | -9.8% | 2,316 | 0.0% | 0.25% | -37.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $284,283 | -7.2% | 662 | -3.6% | 0.24% | -35.5% |
| MRK | Buy | MERCK & CO INC | $278,892 | -10.2% | 2,709 | +0.7% | 0.24% | -37.7% |
| BX | BLACKSTONE INC | $267,850 | +15.2% | 2,500 | 0.0% | 0.23% | -19.9% | |
| ABBV | Sell | ABBVIE INC | $258,768 | +10.6% | 1,736 | -0.1% | 0.22% | -23.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $255,869 | -16.0% | 7,895 | -3.6% | 0.22% | -41.9% |
| DUK | DUKE ENERGY CORP NEW | $248,893 | -1.6% | 2,820 | 0.0% | 0.21% | -31.7% | |
| MUB | New | ISHARES TRnational mun etf | $246,404 | – | 2,403 | +100.0% | 0.21% | – |
| HD | Sell | HOME DEPOT INC | $242,030 | -7.5% | 801 | -4.9% | 0.21% | -35.7% |
| FB | Sell | META PLATFORMS INCcl a | $226,959 | +2.6% | 756 | -1.9% | 0.19% | -28.7% |
| RTX | RTX CORPORATION | $227,137 | -26.5% | 3,156 | 0.0% | 0.19% | -49.1% | |
| WM | Sell | WASTE MGMT INC DEL | $227,288 | -13.8% | 1,491 | -2.0% | 0.19% | -40.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $223,829 | -6.8% | 1,436 | +7.2% | 0.19% | -35.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $223,621 | -28.7% | 1,737 | -26.5% | 0.19% | -50.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $223,463 | -8.9% | 3,408 | -9.6% | 0.19% | -36.8% |
| AMGN | New | AMGEN INC | $221,996 | – | 826 | +100.0% | 0.19% | – |
| VOO | Sell | VANGUARD INDEX FDS | $221,090 | -5.8% | 563 | -2.3% | 0.19% | -34.6% |
| ADBE | ADOBE INC | $221,297 | +4.3% | 434 | 0.0% | 0.19% | -27.6% | |
| LINDE PLC | $219,686 | -2.3% | 590 | 0.0% | 0.19% | -32.1% | ||
| ESGU | Sell | ISHARES TResg awr msci usa | $214,678 | -12.2% | 2,286 | -8.9% | 0.18% | -39.2% |
| VLO | New | VALERO ENERGY CORP | $212,565 | – | 1,500 | +100.0% | 0.18% | – |
| BDX | BECTON DICKINSON & CO | $208,375 | -2.1% | 806 | 0.0% | 0.18% | -32.1% | |
| T | Buy | AT&T INC | $207,913 | -5.8% | 13,842 | +0.0% | 0.18% | -34.6% |
| CVX | New | CHEVRON CORP NEW | $204,367 | – | 1,212 | +100.0% | 0.18% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,761 | -100.0% | -0.25% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,832 | -100.0% | -0.26% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,856 | -100.0% | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,322 | -100.0% | -0.30% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,845 | -100.0% | -0.33% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,291 | -100.0% | -0.36% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,415 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A 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.