Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- Latest filing
- Nov 13, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 53
- +13 vs. Q4 2022
- Portfolio value
- $68.6M
- +$6.29M (+10.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 64,125 | $8.86M | 12.9% | +1,079+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,103 | $6.30M | 9.2% | +297+0.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 143,791 | $4.62M | 6.7% | +4,920+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,323 | $4.34M | 6.3% | +891+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 78,912 | $4.14M | 6.0% | +58+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,005 | $3.56M | 5.2% | +405+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,154 | $3.23M | 4.7% | +1,548+3.6% | Added | – |
| AAPLApple Inc. | Stock | 18,771 | $3.10M | 4.5% | −1,150−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,480 | $2.90M | 4.2% | +100+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 17,707 | $2.88M | 4.2% | +46+0.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,299 | $2.22M | 3.2% | −121−1.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,439 | $2.05M | 3.0% | +41+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,706 | $1.92M | 2.8% | −152−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,497 | $1.56M | 2.3% | −1,620−4.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,625 | $1.56M | 2.3% | +2,302+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,050 | $1.46M | 2.1% | +220+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,300 | $966.2K | 1.4% | −1,075−16.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,516 | $869.3K | 1.3% | +1,200+5.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,869 | $769.4K | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,164 | $668.0K | 1.0% | +850+64.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,262 | $627.0K | 0.9% | +261+26.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,700 | $502.2K | 0.7% | −834−23.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,613 | $486.7K | 0.7% | +832+22.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,680 | $483.4K | 0.7% | −980−17.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,431 | $464.6K | 0.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,839 | $463.5K | 0.7% | +318+20.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,754 | $426.9K | 0.6% | −118−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,081 | $418.8K | 0.6% | +616+42.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,615 | $388.8K | 0.6% | −65−2.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,053 | $385.1K | 0.6% | +618+13.9% | Added | – |
| MCDMcDonalds Corp | Stock | 1,253 | $350.4K | 0.5% | +306+32.3% | Added | History |
| MARMarriott International Inc | Stock | 2,043 | $339.2K | 0.5% | +275+15.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,702 | $331.7K | 0.5% | +1,702 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,082 | $330.5K | 0.5% | +2,082 | New | – |
| RTXRTX Corp | Stock | 3,156 | $309.1K | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,010 | $303.6K | 0.4% | −1,548−23.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,634 | $296.9K | 0.4% | −120−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,947 | $294.0K | 0.4% | +1,947 | New | – |
| PPGPPG Industries Inc | Stock | 2,200 | $293.9K | 0.4% | +2,200 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,054 | $267.7K | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $258.9K | 0.4% | +2,000 | New | – |
| BACBank of America Corp | Stock | 8,641 | $247.1K | 0.4% | +8,641 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,234 | $237.7K | 0.3% | −192−7.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,695 | $230.3K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 766 | $226.1K | 0.3% | +9+1.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,157 | $220.1K | 0.3% | +3,157 | New | History |
| BXBlackstone Inc. | COM | 2,500 | $219.6K | 0.3% | +2,500 | New | History |
| TAT&T Inc. | Stock | 11,263 | $216.8K | 0.3% | −1,116−9.0% | Reduced | History |
| CAMTCamtek Ltd | ORD | 7,593 | $215.3K | 0.3% | +7,593 | New | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 10,530 | $211.9K | 0.3% | +10,530 | New | – |
| VVisa Inc. | Stock | 932 | $210.1K | 0.3% | +932 | New | History |
| VLOValero Energy Corp | Stock | 1,500 | $209.4K | 0.3% | +1,500 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $202.7K | 0.3% | +1,761 | New | – |