13F-HR filed by OBSIDIAN CIO, LLC
OBSIDIAN CIO, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 53 holding rows worth $160,598,000.
- Accession
- 0001843581-21-000002
- Filer
- CIK 1843581
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 53 entries on the cover page, a total value of $160,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,598,000 with VALUE read as thousands by filing date, 13F file number 028-20706. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 482,212 | $24,492,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100,058 | $21,196,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 125,248 | $14,803,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 414,707 | $14,544,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,427 | $11,619,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 88,116 | $11,315,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 62,073 | $10,909,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 228,240 | $6,726,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,369 | $6,537,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 85,518 | $4,285,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 238,642 | $3,914,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 169,702 | $3,530,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66,834 | $3,155,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,711 | $2,619,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,387 | $2,030,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,086 | $1,493,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,194 | $1,419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,901 | $1,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 325 | $1,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,432 | $895,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,829 | $796,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,684 | $746,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,944 | $699,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,262 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,177 | $670,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,402 | $627,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,163 | $610,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 834 | $606,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,497 | $571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,123 | $566,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,377 | $509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,860 | $407,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,707 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,613 | $380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,368 | $379,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,576 | $362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,169 | $341,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,771 | $339,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 536 | $290,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,038 | $276,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,202 | $274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,969 | $267,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,401 | $264,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,009 | $235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,004 | $233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,062 | $225,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 702 | $220,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,644 | $214,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,672 | $208,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,124 | $204,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,702 | $104,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 29,928 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843581-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001843581-21-000004 | base | 2021-05-06 | acceptance time not in the bulk data set |