Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- Latest filing
- Nov 13, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 40
- +1 vs. Q3 2022
- Portfolio value
- $62.3M
- +$7.67M (+14.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 63,046 | $8.85M | 14.2% | −68−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,806 | $6.13M | 9.8% | +240.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 78,854 | $4.22M | 6.8% | +1,806+2.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,871 | $4.12M | 6.6% | +214+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,432 | $3.92M | 6.3% | +4,729+6.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,606 | $3.22M | 5.2% | +2,696+6.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,600 | $3.15M | 5.1% | +219+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,380 | $2.85M | 4.6% | +591+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 17,661 | $2.80M | 4.5% | +69+0.4% | Added | – |
| AAPLApple Inc. | Stock | 19,921 | $2.59M | 4.2% | +3,480+21.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,420 | $2.34M | 3.7% | +865+10.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,398 | $1.97M | 3.2% | +80.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,858 | $1.68M | 2.7% | +53+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,117 | $1.52M | 2.4% | +570+1.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,323 | $1.43M | 2.3% | +368+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,830 | $1.16M | 1.9% | +1,253+35.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,375 | $1.15M | 1.8% | +238+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,869 | $827.0K | 1.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,316 | $792.0K | 1.3% | +340+1.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,534 | $584.0K | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,431 | $521.0K | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,872 | $507.0K | 0.8% | +501+21.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,660 | $475.0K | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,001 | $457.0K | 0.7% | +537+115.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,781 | $409.0K | 0.7% | −191−4.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,680 | $406.0K | 0.7% | +200+8.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314 | $406.0K | 0.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,521 | $404.0K | 0.6% | −214−12.3% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,558 | $398.0K | 0.6% | −675−9.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,435 | $368.0K | 0.6% | +1,085+32.4% | Added | – |
| RTXRTX Corp | Stock | 3,156 | $319.0K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,754 | $306.0K | 0.5% | +1,552+25.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,465 | $303.0K | 0.5% | −106−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,054 | $275.0K | 0.4% | +2,054 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,426 | $269.0K | 0.4% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,768 | $263.0K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 947 | $250.0K | 0.4% | +947 | New | History |
| HDHome Depot, Inc. | Stock | 757 | $239.0K | 0.4% | +757 | New | History |
| TAT&T Inc. | Stock | 12,379 | $228.0K | 0.4% | +30.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,695 | $223.0K | 0.4% | −344−8.5% | Reduced | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,279 | $252.0K | 0.5% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,735 | $223.0K | 0.4% | – |