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.
- Positions
- 71
- +18 vs. Q1 2023
- Portfolio value
- $81.2M
- +$12.6M (+18.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $205.5K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,832 | $208.6K | 0.3% | +3,832 | New | – |
| ADBEAdobe Inc. | Stock | 434 | $212.2K | 0.3% | +434 | New | History |
| BDXBecton Dickinson & Co | Stock | 806 | $212.8K | 0.3% | +806 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,856 | $216.1K | 0.3% | +2,856 | New | – |
| TAT&T Inc. | Stock | 13,838 | $220.7K | 0.3% | +2,575+22.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 771 | $221.3K | 0.3% | +771 | New | History |
| LINLinde PLC | Stock | 590 | $224.8K | 0.3% | +590 | New | History |
| BXBlackstone Inc. | COM | 2,500 | $232.4K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,737 | $234.0K | 0.3% | +1,737 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 576 | $234.6K | 0.3% | +576 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,340 | $240.2K | 0.3% | +1,340 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,322 | $242.3K | 0.3% | +165+5.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,508 | $244.4K | 0.3% | +2,508 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,768 | $245.2K | 0.3% | +3,768 | New | – |
| DUKDuke Energy CORP | Stock | 2,820 | $253.1K | 0.3% | +2,820 | New | History |
| HDHome Depot, Inc. | Stock | 842 | $261.6K | 0.3% | +76+9.9% | Added | History |
| WMWaste Management Inc | Stock | 1,521 | $263.8K | 0.3% | +1,521 | New | History |
| CAMTCamtek Ltd | ORD | 7,593 | $270.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $271.7K | 0.3% | +4,845 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,994 | $290.1K | 0.4% | −60−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,291 | $296.6K | 0.4% | +1,291 | New | – |
| VZVerizon Communications Inc | Stock | 8,192 | $304.7K | 0.4% | +558+7.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 687 | $306.2K | 0.4% | +687 | New | – |
| RTXRTX Corp | Stock | 3,156 | $309.2K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,690 | $310.4K | 0.4% | +456+20.4% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,010 | $311.1K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,692 | $312.8K | 0.4% | +997+27.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,362 | $313.5K | 0.4% | +362+18.1% | Added | – |
| YUMYum Brands Inc | Stock | 2,316 | $320.9K | 0.4% | +2,316 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,415 | $334.2K | 0.4% | +2,415 | New | – |
| AONAon plc | CL A | 1,058 | $365.2K | 0.4% | +1,058 | New | History |
| MCDMcDonalds Corp | Stock | 1,254 | $374.1K | 0.5% | +1+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,655 | $387.7K | 0.5% | −958−20.8% | Reduced | – |
| MARMarriott International Inc | Stock | 2,118 | $389.1K | 0.5% | +75+3.7% | Added | History |
| BACBank of America Corp | Stock | 14,510 | $416.3K | 0.5% | +5,869+67.9% | Added | History |
| VVisa Inc. | Stock | 1,786 | $424.1K | 0.5% | +854+91.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,974 | $451.3K | 0.6% | +359+13.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,632 | $457.6K | 0.6% | +685+35.2% | Added | – |
| PPGPPG Industries Inc | Stock | 3,100 | $459.7K | 0.6% | +900+40.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,910 | $470.0K | 0.6% | +1,910 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,843 | $470.2K | 0.6% | +761+36.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,371 | $485.2K | 0.6% | +290+13.9% | Added | History |
| HONHoneywell International Inc | COM | 2,431 | $504.4K | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,109 | $506.2K | 0.6% | +270+14.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,850 | $513.1K | 0.6% | +150+5.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,512 | $516.9K | 0.6% | +810+47.6% | Added | – |
| JNJJohnson & Johnson | Stock | 3,150 | $521.4K | 0.6% | +396+14.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,020 | $524.0K | 0.6% | −660−14.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,153 | $595.1K | 0.7% | +2,100+41.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,296 | $697.7K | 0.9% | +34+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,869 | $785.3K | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,677 | $841.1K | 1.0% | −839−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,534 | $863.9K | 1.1% | +370+17.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,430 | $1.19M | 1.5% | +1,130+21.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,958 | $1.61M | 2.0% | +461+1.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,726 | $1.71M | 2.1% | +4,101+9.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,084 | $1.73M | 2.1% | +34+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,606 | $2.15M | 2.6% | −100−1.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,268 | $2.18M | 2.7% | +829+3.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,302 | $2.28M | 2.8% | +30.0% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 18,461 | $3.00M | 3.7% | +754+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,309 | $3.16M | 3.9% | +829+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,990 | $3.56M | 4.4% | +4,836+11.0% | Added | – |
| AAPLApple Inc. | Stock | 18,471 | $3.58M | 4.4% | −300−1.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,298 | $3.84M | 4.7% | +2,293+6.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 83,345 | $4.31M | 5.3% | +4,433+5.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,566 | $5.03M | 6.2% | +10,775+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,105 | $5.19M | 6.4% | +6,782+8.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,313 | $6.91M | 8.5% | +4,210+6.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,974 | $9.66M | 11.9% | +3,849+6.0% | Added | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.