$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CAT | CATERPILLAR INC | $521,430 | +11.0% | 1,910 | 0.0% | 0.44% | -23.0% | |
| 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% | |
| MAR | MARRIOTT INTL INC NEWcl a | $416,314 | +7.0% | 2,118 | 0.0% | 0.36% | -25.9% | |
| 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% | |
| MCD | MCDONALDS CORP | $330,389 | -11.7% | 1,254 | 0.0% | 0.28% | -38.7% | |
| 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% | |
| BX | BLACKSTONE INC | $267,850 | +15.2% | 2,500 | 0.0% | 0.23% | -19.9% | |
| DUK | DUKE ENERGY CORP NEW | $248,893 | -1.6% | 2,820 | 0.0% | 0.21% | -31.7% | |
| RTX | RTX CORPORATION | $227,137 | -26.5% | 3,156 | 0.0% | 0.19% | -49.1% | |
| 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% | ||
| BDX | BECTON DICKINSON & CO | $208,375 | -2.1% | 806 | 0.0% | 0.18% | -32.1% |
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 | 2024-05-09 |
| 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.