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Livermore
Livermore
ZHEN

Obsidian Personal Planning Solutions LLC

SEC CIK
0001909128
Latest filing
Nov 13, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Nov 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
71
+18 vs. Q1 2023
Portfolio value
$81.2M
+$12.6M (+18.4%) vs. Q1 2023
Filed
Nov 27, 2023
SEC
Holdings of Obsidian Personal Planning Solutions LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF67,974$9.66M11.9%+3,849+6.0%Added–
iShares Core S&P Small Cap ETF464287804ETF69,313$6.91M8.5%+4,210+6.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF85,105$5.19M6.4%+6,782+8.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF154,566$5.03M6.2%+10,775+7.5%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW83,345$4.31M5.3%+4,433+5.6%Added–
iShares Tr464288885EAFE GRWTH ETF40,298$3.84M4.7%+2,293+6.0%Added–
AAPLApple Inc.Stock18,471$3.58M4.4%−300−1.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF48,990$3.56M4.4%+4,836+11.0%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF19,309$3.16M3.9%+829+4.5%Added–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT18,461$3.00M3.7%+754+4.3%Added–
Vanguard Health Care ETF92204A504ETF9,302$2.28M2.8%+30.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF26,268$2.18M2.7%+829+3.3%Added–
Vanguard Morningstar Growth ETF922908736ETF7,606$2.15M2.6%−100−1.3%Reduced–
MSFTMicrosoft CorpStock5,084$1.73M2.1%+34+0.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF49,726$1.71M2.1%+4,101+9.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF34,958$1.61M2.0%+461+1.3%Added–
PEPPepsiCo IncStock6,430$1.19M1.5%+1,130+21.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,534$863.9K1.1%+370+17.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,677$841.1K1.0%−839−3.9%Reduced–
IBMInternational Business Machines CorpStock5,869$785.3K1.0%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,296$697.7K0.9%+34+2.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF7,153$595.1K0.7%+2,100+41.6%Added–
AMZNAmazon Com IncStock4,020$524.0K0.6%−660−14.1%ReducedHistory
JNJJohnson & JohnsonStock3,150$521.4K0.6%+396+14.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,512$516.9K0.6%+810+47.6%Added–
TXNTexas Instruments IncStock2,850$513.1K0.6%+150+5.6%AddedHistory
DHRDanaher CorpStock2,109$506.2K0.6%+270+14.7%AddedHistory
HONHoneywell International IncCOM2,431$504.4K0.6%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,371$485.2K0.6%+290+13.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,843$470.2K0.6%+761+36.6%Added–
CATCaterpillar IncStock1,910$470.0K0.6%+1,910NewHistory
PPGPPG Industries IncStock3,100$459.7K0.6%+900+40.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,632$457.6K0.6%+685+35.2%Added–
PGProcter & Gamble CoStock2,974$451.3K0.6%+359+13.7%AddedHistory
VVisa Inc.Stock1,786$424.1K0.5%+854+91.6%AddedHistory
BACBank of America CorpStock14,510$416.3K0.5%+5,869+67.9%AddedHistory
MARMarriott International IncStock2,118$389.1K0.5%+75+3.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,655$387.7K0.5%−958−20.8%Reduced–
MCDMcDonalds CorpStock1,254$374.1K0.5%+1+0.1%AddedHistory
AONAon plcCL A1,058$365.2K0.4%+1,058NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,415$334.2K0.4%+2,415New–
YUMYum Brands IncStock2,316$320.9K0.4%+2,316NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,362$313.5K0.4%+362+18.1%Added–
WisdomTree Tr97717X669US QTLY DIV GRT4,692$312.8K0.4%+997+27.0%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND5,010$311.1K0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,690$310.4K0.4%+456+20.4%AddedHistory
RTXRTX CorpStock3,156$309.2K0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF687$306.2K0.4%+687New–
VZVerizon Communications IncStock8,192$304.7K0.4%+558+7.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,291$296.6K0.4%+1,291New–
JPMJPMorgan Chase & CoStock1,994$290.1K0.4%−60−2.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,845$271.7K0.3%+4,845New–
CAMTCamtek LtdORD7,593$270.5K0.3%00.0%UnchangedHistory
WMWaste Management IncStock1,521$263.8K0.3%+1,521NewHistory
HDHome Depot, Inc.Stock842$261.6K0.3%+76+9.9%AddedHistory
DUKDuke Energy CORPStock2,820$253.1K0.3%+2,820NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,768$245.2K0.3%+3,768New–
iShares Tr46435G425ESG AWR MSCI USA2,508$244.4K0.3%+2,508New–
MDLZMondelez International, Inc.Stock3,322$242.3K0.3%+165+5.2%AddedHistory
UPSUnited Parcel Service IncStock1,340$240.2K0.3%+1,340NewHistory
Vanguard S&P 500 ETF922908363ETF576$234.6K0.3%+576New–
ABBVAbbVie Inc.Stock1,737$234.0K0.3%+1,737NewHistory
BXBlackstone Inc.COM2,500$232.4K0.3%00.0%UnchangedHistory
LINLinde PLCStock590$224.8K0.3%+590NewHistory
METAMeta Platforms, Inc.Stock771$221.3K0.3%+771NewHistory
TAT&T Inc.Stock13,838$220.7K0.3%+2,575+22.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,856$216.1K0.3%+2,856New–
BDXBecton Dickinson & CoStock806$212.8K0.3%+806NewHistory
ADBEAdobe Inc.Stock434$212.2K0.3%+434NewHistory
SPDR Series Trust78464A805ST STR PR SP15003,832$208.6K0.3%+3,832New–
iShares Tr464288760US AER DEF ETF1,761$205.5K0.3%00.0%Unchanged–

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Obsidian Personal Planning Solutions LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Pacer Trendpilot US Bond ETF69374H642ETF10,530$211.9K0.3%–
VLOValero Energy CorpStock1,500$209.4K0.3%History