Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- Latest filing
- Nov 13, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 39
- −3 vs. Q2 2022
- Portfolio value
- $54.7M
- −$4.00M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 63,114 | $7.79M | 14.3% | +1,388+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,782 | $5.65M | 10.3% | +2,712+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 77,048 | $3.70M | 6.8% | +1,865+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,703 | $3.64M | 6.7% | −37,167−33.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,657 | $3.58M | 6.5% | +9,014+7.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,381 | $2.71M | 5.0% | +816+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,910 | $2.65M | 4.9% | +39,910 | New | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 17,592 | $2.51M | 4.6% | +309+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,789 | $2.47M | 4.5% | +403+2.3% | Added | – |
| AAPLApple Inc. | Stock | 16,441 | $2.27M | 4.2% | −425−2.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,555 | $1.91M | 3.5% | −33−0.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,390 | $1.73M | 3.2% | +531+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,805 | $1.67M | 3.1% | −680−8.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,955 | $1.33M | 2.4% | +1,724+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,547 | $1.29M | 2.4% | −165−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,137 | $1.00M | 1.8% | +40+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,577 | $833.0K | 1.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,976 | $729.0K | 1.3% | −1,081−5.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,869 | $697.0K | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,660 | $640.0K | 1.2% | −200−3.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,534 | $547.0K | 1.0% | +39+1.1% | Added | History |
| DHRDanaher Corp | Stock | 1,735 | $448.0K | 0.8% | +23+1.3% | Added | History |
| HONHoneywell International Inc | COM | 2,431 | $406.0K | 0.7% | +53+2.2% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,233 | $392.0K | 0.7% | −159−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,371 | $387.0K | 0.7% | +41+1.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,972 | $377.0K | 0.7% | −108−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314 | $351.0K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,480 | $313.0K | 0.6% | +47+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,571 | $306.0K | 0.6% | +43+2.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,350 | $266.0K | 0.5% | +3,350 | New | – |
| RTXRTX Corp | Stock | 3,156 | $258.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,279 | $252.0K | 0.5% | −603−32.0% | Reduced | – |
| MARMarriott International Inc | Stock | 1,768 | $248.0K | 0.5% | −37−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,202 | $235.0K | 0.4% | +235+3.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,735 | $223.0K | 0.4% | −1,049−37.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 464 | $219.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,039 | $218.0K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,426 | $209.0K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,376 | $190.0K | 0.3% | +30.0% | Added | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,104 | $776.0K | 1.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,168 | $304.0K | 0.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 778 | $270.0K | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,278 | $241.0K | 0.4% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,203 | $201.0K | 0.3% | – |