13F-HR filed by Obsidian Personal Planning Solutions LLC
Obsidian Personal Planning Solutions LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 81 holding rows worth $131,398,774.
- Accession
- 0001986152-24-000004
- Filer
- CIK 1909128
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 81 entries on the cover page, a total value of $131,398,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,398,774 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 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 402,982 | $12,000,794 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 79,037 | $11,815,984 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,027 | $8,879,461 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 158,105 | $7,508,383 | dollars as filed | |
| SPDW | 78463X889 | COM | 191,269 | $6,505,066 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99,020 | $6,442,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 98,250 | $5,224,921 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,286 | $5,063,939 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98,767 | $4,999,571 | dollars as filed | |
| SCHD | 808524797 | COM | 60,410 | $4,599,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80,871 | $4,354,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 112,285 | $3,952,429 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,620 | $3,777,358 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26,784 | $3,627,089 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 107,616 | $3,619,840 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 54,897 | $2,744,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,885 | $2,556,359 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,514 | $2,479,081 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,258 | $2,256,212 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,998 | $2,255,608 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,504 | $2,142,435 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,585 | $1,656,628 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,511 | $1,105,744 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,262 | $1,024,150 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,534 | $903,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,253 | $827,080 | dollars as filed | |
| VWO | 922042858 | SHS | 19,592 | $805,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,745 | $720,955 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,371 | $582,365 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,910 | $564,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,104 | $547,776 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,275 | $526,298 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,743 | $516,743 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,850 | $485,811 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,118 | $477,630 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,275 | $477,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,250 | $476,255 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,992 | $468,966 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,100 | $463,605 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,706 | $414,442 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,104 | $404,978 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,827 | $404,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,896 | $400,538 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,225 | $400,433 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,674 | $367,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,994 | $339,236 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,777 | $335,728 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,614 | $335,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,969 | $333,952 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,145 | $333,218 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,302 | $331,340 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $327,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 662 | $316,191 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,086 | $307,952 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,709 | $307,874 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,316 | $302,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,597 | $283,125 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,820 | $273,653 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,735 | $268,873 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,491 | $267,038 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,978 | $263,083 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 740 | $261,930 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,403 | $260,509 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,503 | $260,129 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 434 | $258,924 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 881 | $253,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,013 | $253,257 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,408 | $247,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 691 | $239,466 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,737 | $236,892 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 297 | $232,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 880 | $231,563 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,433 | $225,311 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,761 | $222,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 505 | $220,584 | dollars as filed | |
| Deere & Company | 244199105 | COM | 548 | $219,129 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 608 | $213,353 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,989 | $208,686 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,409 | $204,319 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,317 | $203,281 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,388 | $191,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000004 | this filing | 2024-02-01 | acceptance time not in the bulk data set |