13F-HR filed by Obsidian Personal Planning Solutions LLC
Obsidian Personal Planning Solutions LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 39 holding rows worth $54,654,000.
- Accession
- 0001909128-22-000002
- Filer
- CIK 1909128
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $54,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,654,000 with VALUE read as thousands by filing date, 13F file number 028-22568. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 63,114 | $7,793,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,782 | $5,648,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 77,048 | $3,701,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72,703 | $3,642,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 138,657 | $3,577,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,381 | $2,712,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39,910 | $2,651,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,592 | $2,507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,789 | $2,469,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,441 | $2,272,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,555 | $1,914,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,390 | $1,727,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,805 | $1,670,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,955 | $1,333,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,547 | $1,292,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,137 | $1,002,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,577 | $833,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,976 | $729,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,869 | $697,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,660 | $640,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,534 | $547,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,735 | $448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,431 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,233 | $392,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,371 | $387,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,972 | $377,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,314 | $351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,480 | $313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,571 | $306,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,350 | $266,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,156 | $258,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,279 | $252,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,768 | $248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,202 | $235,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,735 | $223,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 464 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,039 | $218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,426 | $209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,376 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909128-22-000002 | this filing | 2022-10-11 | acceptance time not in the bulk data set |