13F-HR filed by Obsidian Personal Planning Solutions LLC
Obsidian Personal Planning Solutions LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 71 holding rows worth $81,239,833.
- Accession
- 0001986152-23-000003
- Filer
- CIK 1909128
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 71 entries on the cover page, a total value of $81,239,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,239,833 with VALUE read as dollars as filed, 13F file number 028-22568. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 67,974 | $9,659,124 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,313 | $6,907,039 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,105 | $5,192,237 | dollars as filed | |
| SPDW | 78463X889 | COM | 154,566 | $5,029,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 83,345 | $4,313,107 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,298 | $3,844,834 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,471 | $3,582,738 | dollars as filed | |
| SCHD | 808524797 | COM | 48,990 | $3,557,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,309 | $3,159,992 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 18,461 | $2,995,821 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,302 | $2,277,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,268 | $2,176,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,606 | $2,152,335 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,084 | $1,731,414 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,726 | $1,709,568 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,958 | $1,614,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,430 | $1,190,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,534 | $863,924 | dollars as filed | |
| VWO | 922042858 | SHS | 20,677 | $841,125 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,869 | $785,331 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,296 | $697,740 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,153 | $595,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,020 | $524,047 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,150 | $521,358 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,512 | $516,894 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,850 | $513,057 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,109 | $506,160 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,431 | $504,432 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,371 | $485,154 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,843 | $470,232 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,910 | $469,956 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,100 | $459,730 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,632 | $457,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,974 | $451,310 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,786 | $424,139 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,510 | $416,292 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,118 | $389,055 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,655 | $387,686 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,254 | $374,071 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,058 | $365,222 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,415 | $334,188 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,316 | $320,882 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,362 | $313,508 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,692 | $312,769 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,010 | $311,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,690 | $310,399 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,156 | $309,162 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 687 | $306,203 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,192 | $304,666 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,291 | $296,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,994 | $290,056 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,845 | $271,708 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,593 | $270,539 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,521 | $263,772 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 842 | $261,559 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,820 | $253,067 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,768 | $245,221 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,508 | $244,430 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,322 | $242,307 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,340 | $240,195 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 576 | $234,593 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,737 | $234,026 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $232,425 | dollars as filed | |
| Linde plc | G54950103 | COM | 590 | $224,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 771 | $221,262 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,838 | $220,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,856 | $216,085 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 806 | $212,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 434 | $212,222 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,832 | $208,614 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,761 | $205,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-23-000003 | this filing | 2023-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001986152-23-000006 | base | 2023-11-27 | acceptance time not in the bulk data set |