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Disclosery

13F-HR filed by Obsidian Personal Planning Solutions LLC

Obsidian Personal Planning Solutions LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-11-27, with 71 holding rows worth $81,239,833 by the sum of the rows.

Accession
0001986152-23-000005
Filer
CIK 1909128
Filed
2023-11-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 71 entries on the cover page, a total value of $1,144,223 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. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $1,144,223, 99% less than the sum of the rows, $81,239,833. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
Vanguard Value ETF922908744SHS67,974$9,659,124dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS69,313$6,907,039dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS85,105$5,192,237dollars as filed
SPDW78463X889COM154,566$5,029,583dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW83,345$4,313,107dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF40,298$3,844,834dollars as filed
Apple Inc037833100COM18,471$3,582,738dollars as filed
SCHD808524797COM48,990$3,557,685dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF19,309$3,159,992dollars as filed
Invsc SP 500 Equal Weight Matrl ETF46137V316ETF18,461$2,995,821dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF9,302$2,277,274dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS26,268$2,176,800dollars as filed
Vanguard Growth922908736COM7,606$2,152,335dollars as filed
Microsoft Corp594918104COM5,084$1,731,414dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS49,726$1,709,568dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS34,958$1,614,342dollars as filed
PepsiCo,Inc.713448108COM6,430$1,190,965dollars as filed
Berkshire Hathaway Inc084670702COM2,534$863,924dollars as filed
VWO922042858SHS20,677$841,125dollars as filed
International Business Machines Corporation459200101COM5,869$785,331dollars as filed
Costco Wholesale Corporation22160K105COM1,296$697,740dollars as filed
SPDR SER TR78464A870S&P BIOTECH7,153$595,130dollars as filed
Amazon.com, Inc023135106COM4,020$524,047dollars as filed
Johnson & Johnson478160104COM3,150$521,358dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,512$516,894dollars as filed
Texas Instruments Incorporated882508104COM2,850$513,057dollars as filed
Danaher Corporation235851102COM2,109$506,160dollars as filed
Honeywell Technologies438516106COM2,431$504,432dollars as filed
Union Pacific Corporation907818108COM2,371$485,154dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,843$470,232dollars as filed
Caterpillar Inc.149123101COM1,910$469,956dollars as filed
PPG INDS INC COM693506107Stock3,100$459,730dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,632$457,600dollars as filed
Procter & Gamble Co742718109COM2,974$451,310dollars as filed
Visa Inc92826C839COM1,786$424,139dollars as filed
Bank of America Corp060505104COM14,510$416,292dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,118$389,055dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,655$387,686dollars as filed
McDonalds Corporation580135101COM1,254$374,071dollars as filed
AON PLC SHS CL AG0403H108Stock1,058$365,222dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,415$334,188dollars as filed
YUM BRANDS INC COM988498101Stock2,316$320,882dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,362$313,508dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT4,692$312,769dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND5,010$311,071dollars as filed
Merck & Co.,Inc.58933Y105COM2,690$310,399dollars as filed
Raytheon Technologies Corporation75513E101COM3,156$309,162dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS687$306,203dollars as filed
Verizon Communications Inc92343V104COM8,192$304,666dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,291$296,594dollars as filed
JPMorgan Chase & Co46625H100COM1,994$290,056dollars as filed
VANGUARD STAR FDS921909768COM4,845$271,708dollars as filed
CAMTEK LTD ORDM20791105Stock7,593$270,539dollars as filed
Waste Management, Inc.94106L109COM1,521$263,772dollars as filed
Home Depot, Inc437076102COM842$261,559dollars as filed
Duke Energy Corporation26441C204COM2,820$253,067dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,768$245,221dollars as filed
ISHARES TR46435G425COM2,508$244,430dollars as filed
Mondelez International,Inc. Class A609207105COM3,322$242,307dollars as filed
United Parcel Service,Inc. Class B911312106COM1,340$240,195dollars as filed
Vanguard S&P 500 ETF922908363COM576$234,593dollars as filed
AbbVie,Inc.00287Y109COM1,737$234,026dollars as filed
BLACKSTONE INC09260D107COM2,500$232,425dollars as filed
Linde plcG54950103COM590$224,837dollars as filed
META PLATFORMS INC CL A30303M102COM771$221,262dollars as filed
AT&T Inc00206R102COM13,838$220,722dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,856$216,085dollars as filed
BECTON DICKINSON & CO075887109COM806$212,792dollars as filed
Adobe Inc00724F101COM434$212,222dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,832$208,614dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,761$205,456dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001986152-23-000005this filing2023-11-27acceptance time not in the bulk data set