13F-HR filed by Obsidian Personal Planning Solutions LLC
Obsidian Personal Planning Solutions LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 40 holding rows worth $62,324,000.
- Accession
- 0001909128-23-000001
- Filer
- CIK 1909128
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 40 entries on the cover page, a total value of $62,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,324,000 with VALUE read as thousands, detected and multiplied, 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 | 63,046 | $8,850,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,806 | $6,133,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 78,854 | $4,218,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 138,871 | $4,123,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 77,432 | $3,923,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 42,606 | $3,218,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,600 | $3,149,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,380 | $2,852,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,661 | $2,802,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,921 | $2,588,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,420 | $2,337,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,398 | $1,973,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 7,858 | $1,675,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,117 | $1,516,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,323 | $1,428,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,830 | $1,158,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,375 | $1,152,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,869 | $827,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 20,316 | $792,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,534 | $584,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,431 | $521,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,872 | $507,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,660 | $475,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,001 | $457,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,781 | $409,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,314 | $406,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,680 | $406,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,521 | $404,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,558 | $398,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,435 | $368,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,156 | $319,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,754 | $306,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,465 | $303,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,054 | $275,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,426 | $269,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,768 | $263,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 947 | $250,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 757 | $239,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 12,379 | $228,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,695 | $223,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909128-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |