Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- Latest filing
- Nov 13, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 97
- −2 vs. Q1 2024
- Portfolio value
- $163.8M
- +$11.5M (+7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,697 | $202.5K | 0.1% | +1,697 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 615 | $205.1K | 0.1% | +615 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,175 | $206.5K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 474 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,947 | $209.2K | 0.1% | −41−0.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,161 | $211.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,370 | $212.1K | 0.1% | −490−10.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,584 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 400 | $222.2K | 0.1% | +400 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,275 | $223.2K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 140 | $224.8K | 0.1% | +140 | New | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,223 | $225.3K | 0.1% | +110+2.2% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,713 | $228.6K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,864 | $231.1K | 0.1% | −76−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 929 | $232.4K | 0.1% | −5−0.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,037 | $232.9K | 0.1% | −457−13.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,500 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 414 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 705 | $242.7K | 0.1% | −6−0.8% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,449 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,058 | $245.0K | 0.1% | −19−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,040 | $249.1K | 0.2% | +21+0.3% | Added | History |
| YUMYum Brands Inc | Stock | 1,881 | $249.2K | 0.2% | −360−16.1% | Reduced | History |
| CSXCSX Corp | Stock | 7,461 | $249.6K | 0.2% | −164−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,500 | $250.6K | 0.2% | +13+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,159 | $250.8K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,844 | $254.0K | 0.2% | +227+8.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,403 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,657 | $259.2K | 0.2% | +8+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,105 | $260.1K | 0.2% | +2,105 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,208 | $292.5K | 0.2% | +204+20.3% | Added | – |
| AMATApplied Materials Inc | Stock | 1,255 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,215 | $304.1K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,798 | $308.4K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,450 | $309.3K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,500 | $309.5K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,086 | $310.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 626 | $313.2K | 0.2% | +79+14.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,776 | $324.2K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,658 | $329.1K | 0.2% | +9+0.3% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,660 | $329.1K | 0.2% | +46+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,427 | $354.7K | 0.2% | +12+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 649 | $355.2K | 0.2% | +11+1.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,647 | $362.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,664 | $362.8K | 0.2% | −25−1.5% | Reduced | – |
| BACBank of America Corp | Stock | 9,187 | $365.4K | 0.2% | +19+0.2% | Added | History |
| PPGPPG Industries Inc | Stock | 2,945 | $370.7K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 358 | $381.2K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,952 | $396.7K | 0.2% | +19+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,187 | $401.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,631 | $430.6K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,748 | $445.4K | 0.3% | +4+0.2% | Added | History |
| VVisa Inc. | Stock | 1,796 | $471.4K | 0.3% | −241−11.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,266 | $483.9K | 0.3% | −26−1.1% | Reduced | History |
| MARMarriott International Inc | Stock | 2,019 | $488.1K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,197 | $497.1K | 0.3% | −190−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 989 | $498.7K | 0.3% | +8+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,102 | $511.6K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,076 | $518.7K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,585 | $522.8K | 0.3% | +33+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,790 | $542.7K | 0.3% | −60−2.1% | Reduced | History |
| CAMTCamtek Ltd | ORD | 4,377 | $548.2K | 0.3% | −1,450−24.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,470 | $558.8K | 0.3% | +25+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,093 | $563.4K | 0.3% | −6−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,720 | $572.9K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,516 | $616.9K | 0.4% | −896−37.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,411 | $849.4K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,764 | $920.6K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,588 | $921.6K | 0.6% | −1,024−15.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,118 | $950.3K | 0.6% | −50−4.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,988 | $1.04M | 0.6% | −95−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,274 | $1.59M | 1.0% | −269−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,253 | $2.35M | 1.4% | −486−8.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,755 | $2.53M | 1.5% | +39+0.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,339 | $2.75M | 1.7% | +362+1.4% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 56,031 | $2.81M | 1.7% | +465+0.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,266 | $2.94M | 1.8% | +1,506+4.7% | Added | – |
| AAPLApple Inc. | Stock | 18,036 | $3.80M | 2.3% | +90.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,065 | $4.30M | 2.6% | +9,699+9.3% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 125,026 | $4.31M | 2.6% | +5,856+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 115,907 | $4.40M | 2.7% | +5,740+5.2% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,564 | $4.42M | 2.7% | +1,937+6.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 89,863 | $5.07M | 3.1% | +6,659+8.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,921 | $5.59M | 3.4% | +4,409+6.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,603 | $5.79M | 3.5% | +3,996+7.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 183,266 | $6.03M | 3.7% | +14,239+8.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 110,735 | $6.12M | 3.7% | +4,785+4.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 121,164 | $6.19M | 3.8% | +6,918+6.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 146,622 | $6.66M | 4.1% | +13,418+10.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,559 | $6.86M | 4.2% | +5,276+6.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 204,067 | $7.16M | 4.4% | +10,909+5.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 276,469 | $9.00M | 5.5% | +19,988+7.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 352,475 | $10.5M | 6.4% | +14,557+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,558 | $11.7M | 7.1% | +8,695+8.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,744 | $13.8M | 8.4% | +3,877+4.7% | Added | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 5,898 | $341.3K | 0.2% | History |
| AMGNAmgen Inc | Stock | 891 | $244.1K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 847 | $227.8K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,462 | $215.6K | 0.1% | History |
| DEDeere & Co | Stock | 539 | $211.0K | 0.1% | History |
| DFSDiscover Financial Services | COM | 1,630 | $206.6K | 0.1% | History |
| CORCencora, Inc. | Stock | 854 | $204.1K | 0.1% | History |