13F-HR filed by Obsidian Personal Planning Solutions LLC
Obsidian Personal Planning Solutions LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 97 holding rows worth $163,848,588.
- Accession
- 0001986152-24-000033
- Filer
- CIK 1909128
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 97 entries on the cover page, a total value of $163,848,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,848,588 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 85,744 | $13,754,254 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,558 | $11,685,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 352,475 | $10,468,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 276,469 | $9,001,840 | dollars as filed | |
| SPDW | 78463X889 | COM | 204,067 | $7,158,664 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,559 | $6,855,813 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 146,622 | $6,656,621 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 121,164 | $6,190,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 110,735 | $6,115,894 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 183,266 | $6,027,619 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,603 | $5,790,481 | dollars as filed | |
| SCHD | 808524797 | COM | 71,921 | $5,592,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 89,863 | $5,070,092 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 31,564 | $4,418,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 115,907 | $4,398,668 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 125,026 | $4,312,162 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 114,065 | $4,296,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,036 | $3,798,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,266 | $2,937,729 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 56,031 | $2,809,955 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,339 | $2,753,742 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,755 | $2,526,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,253 | $2,347,971 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,274 | $1,594,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,988 | $1,035,625 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,118 | $950,289 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,588 | $921,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,764 | $920,643 | dollars as filed | |
| VWO | 922042858 | SHS | 19,411 | $849,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,516 | $616,912 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,720 | $572,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,093 | $563,390 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,470 | $558,798 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,377 | $548,175 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,790 | $542,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,585 | $522,775 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,076 | $518,749 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,102 | $511,582 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 989 | $498,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,197 | $497,134 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,019 | $488,134 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,266 | $483,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,796 | $471,396 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,748 | $445,367 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,631 | $430,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,187 | $401,140 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,952 | $396,741 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 358 | $381,216 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,945 | $370,746 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,187 | $365,367 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,664 | $362,819 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,647 | $362,698 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 649 | $355,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,427 | $354,730 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,494 | $342,963 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,660 | $329,074 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,658 | $329,060 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,776 | $324,156 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 626 | $313,179 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,086 | $310,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $309,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,450 | $309,343 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,798 | $308,393 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,215 | $304,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,255 | $296,167 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,208 | $292,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,105 | $260,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,657 | $259,188 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,403 | $256,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,844 | $253,998 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,159 | $250,788 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,500 | $250,575 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,461 | $249,570 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,881 | $249,157 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,040 | $249,087 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,058 | $244,980 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,449 | $244,296 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 705 | $242,689 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 414 | $241,793 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $235,140 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,037 | $232,938 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,761 | $232,540 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 929 | $232,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,864 | $231,089 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,713 | $228,645 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,223 | $225,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 140 | $224,774 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,275 | $223,158 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 400 | $222,216 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,584 | $221,345 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,370 | $212,144 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,161 | $211,314 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,947 | $209,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 474 | $207,996 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,175 | $206,542 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 615 | $205,072 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,697 | $202,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000033 | this filing | 2024-07-25 | acceptance time not in the bulk data set |