Filed: 7/26/2024ACC: 0001843581-24-000004
📋 What this filing means
OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $421.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$421.03M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$62.17M14.8%
RUS 1000 ETF$58.19M13.8%
CORE S&P SCP ETF$26.77M6.4%
CORE S&P500 ETF$24.10M5.7%
US LCAP GR ETF$22.21M5.3%
LARGE CAP ETF$21.93M5.2%
VALUE ETF$18.69M4.4%
Portfolio Concentration
Top 3$109.05M25.9%
4–10$123.27M29.3%
11–25$118.87M28.2%
Rest$69.83M16.6%
Top 3 weight
25.9%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES TR
SOLEShares195.56K
TypeSH
Market value$58.19M
13.82%
Sole
0.00
Shared
0.00
None
195.56K
ISHARES TR
SOLEShares251K
TypeSH
Market value$26.77M
6.36%
Sole
0.00
Shared
0.00
None
251K
ISHARES TR
SOLEShares44.03K
TypeSH
Market value$24.10M
5.72%
Sole
0.00
Shared
0.00
None
44.03K
SCHWAB STRATEGIC TR
SOLEShares220.23K
TypeSH
Market value$22.21M
5.27%
Sole
0.00
Shared
0.00
None
220.23K
VANGUARD INDEX FDS
SOLEShares87.86K
TypeSH
Market value$21.93M
5.21%
Sole
0.00
Shared
0.00
None
87.86K
VANGUARD INDEX FDS
SOLEShares116.53K
TypeSH
Market value$18.69M
4.44%
Sole
0.00
Shared
0.00
None
116.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares279.50K
TypeSH
Market value$15.57M
3.70%
Sole
0.00
Shared
0.00
None
279.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares301.56K
TypeSH
Market value$15.22M
3.61%
Sole
0.00
Shared
0.00
None
301.56K
ISHARES TR
SOLEShares145.65K
TypeSH
Market value$14.90M
3.54%
Sole
0.00
Shared
0.00
None
145.65K
ISHARES TR
SOLEShares278.03K
TypeSH
Market value$14.75M
3.50%
Sole
0.00
Shared
0.00
None
278.03K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares266.09K
TypeSH
Market value$14.66M
3.48%
Sole
0.00
Shared
0.00
None
266.09K
FS KKR CAP CORP
SOLEShares729.09K
TypeSH
Market value$14.38M
3.42%
Sole
0.00
Shared
0.00
None
729.09K
VANGUARD SCOTTSDALE FDS
SOLEShares243.54K
TypeSH
Market value$14.12M
3.35%
Sole
0.00
Shared
0.00
None
243.54K
VANGUARD SCOTTSDALE FDS
SOLEShares241.87K
TypeSH
Market value$10.98M
2.61%
Sole
0.00
Shared
0.00
None
241.87K
APPLE INC
SOLEShares51.94K
TypeSH
Market value$10.94M
2.60%
Sole
0.00
Shared
0.00
None
51.94K
VANGUARD INDEX FDS
SOLEShares26.70K
TypeSH
Market value$9.99M
2.37%
Sole
0.00
Shared
0.00
None
26.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares210.21K
TypeSH
Market value$9.20M
2.18%
Sole
0.00
Shared
0.00
None
210.21K
FIRST TR VALUE LINE DIVID IN
SOLEShares221.09K
TypeSH
Market value$9.01M
2.14%
Sole
0.00
Shared
0.00
None
221.09K
NVIDIA CORPORATION
SOLEShares54.97K
TypeSH
Market value$6.79M
1.61%
Sole
0.00
Shared
0.00
None
54.97K
VANGUARD INDEX FDS
SOLEShares6.70K
TypeSH
Market value$3.35M
0.80%
Sole
0.00
Shared
0.00
None
6.70K
PGIM ETF TR
SOLEShares65.11K
TypeSH
Market value$3.24M
0.77%
Sole
0.00
Shared
0.00
None
65.11K
ISHARES TR
SOLEShares28.74K
TypeSH
Market value$3.18M
0.75%
Sole
0.00
Shared
0.00
None
28.74K
ISHARES TR
SOLEShares109.82K
TypeSH
Market value$3.04M
0.72%
Sole
0.00
Shared
0.00
None
109.82K
TESLA INC
SOLEShares15.17K
TypeSH
Market value$3.00M
0.71%
Sole
0.00
Shared
0.00
None
15.17K
ISHARES TR
SOLEShares41.23K
TypeSH
Market value$3.00M
0.71%
Sole
0.00
Shared
0.00
None
41.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 195.56K | SH | $58.19M 13.82% | 0.00 | 0.00 | 195.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 251K | SH | $26.77M 6.36% | 0.00 | 0.00 | 251K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.03K | SH | $24.10M 5.72% | 0.00 | 0.00 | 44.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 220.23K | SH | $22.21M 5.27% | 0.00 | 0.00 | 220.23K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 87.86K | SH | $21.93M 5.21% | 0.00 | 0.00 | 87.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 116.53K | SH | $18.69M 4.44% | 0.00 | 0.00 | 116.53K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 279.50K | SH | $15.57M 3.70% | 0.00 | 0.00 | 279.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 301.56K | SH | $15.22M 3.61% | 0.00 | 0.00 | 301.56K |
ISHARES TRSOLE | EAFE GRWTH ETF | 145.65K | SH | $14.90M 3.54% | 0.00 | 0.00 | 145.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 278.03K | SH | $14.75M 3.50% | 0.00 | 0.00 | 278.03K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 266.09K | SH | $14.66M 3.48% | 0.00 | 0.00 | 266.09K |
FS KKR CAP CORPSOLE | COM | 729.09K | SH | $14.38M 3.42% | 0.00 | 0.00 | 729.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 243.54K | SH | $14.12M 3.35% | 0.00 | 0.00 | 243.54K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 241.87K | SH | $10.98M 2.61% | 0.00 | 0.00 | 241.87K |
APPLE INCSOLE | COM | 51.94K | SH | $10.94M 2.60% | 0.00 | 0.00 | 51.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.70K | SH | $9.99M 2.37% | 0.00 | 0.00 | 26.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 210.21K | SH | $9.20M 2.18% | 0.00 | 0.00 | 210.21K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 221.09K | SH | $9.01M 2.14% | 0.00 | 0.00 | 221.09K |
NVIDIA CORPORATIONSOLE | COM | 54.97K | SH | $6.79M 1.61% | 0.00 | 0.00 | 54.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.70K | SH | $3.35M 0.80% | 0.00 | 0.00 | 6.70K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 65.11K | SH | $3.24M 0.77% | 0.00 | 0.00 | 65.11K |
ISHARES TRSOLE | SHORT TREAS BD | 28.74K | SH | $3.18M 0.75% | 0.00 | 0.00 | 28.74K |
ISHARES TRSOLE | INTL SEL DIV ETF | 109.82K | SH | $3.04M 0.72% | 0.00 | 0.00 | 109.82K |
TESLA INCSOLE | COM | 15.17K | SH | $3.00M 0.71% | 0.00 | 0.00 | 15.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.23K | SH | $3.00M 0.71% | 0.00 | 0.00 | 41.23K |
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