Filed: 10/11/2022ACC: 0001909128-22-000002
📋 What this filing means
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $54.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$54.7K
Total AUM (reported)
770.32K
Total Shares
Allocation by class
COM$9.0K16.4%
VALUE ETF$7.8K14.3%
CORE S&P SCP ETF$5.6K10.3%
S&P MIDCP LOW$3.7K6.8%
PRTFLO S&P500 GW$3.6K6.7%
PORTFOLIO DEVLPD$3.6K6.5%
EAFE GRWTH ETF$2.7K5.0%
Portfolio Concentration
Top 3$17.1K31.4%
4–10$19.8K36.3%
11–25$14.0K25.6%
Rest$3.7K6.7%
Top 3 weight
31.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 770.32K
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
770.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares63.11K
TypeSH
Market value$7.8K
14.26%
Sole
0.00
Shared
0.00
None
63.11K
ISHARES TR
SOLEShares64.78K
TypeSH
Market value$5.6K
10.33%
Sole
0.00
Shared
0.00
None
64.78K
INVESCO EXCH TRADED FD TR II
SOLEShares77.05K
TypeSH
Market value$3.7K
6.77%
Sole
0.00
Shared
0.00
None
77.05K
SPDR SER TR
SOLEShares72.70K
TypeSH
Market value$3.6K
6.66%
Sole
0.00
Shared
0.00
None
72.70K
SPDR INDEX SHS FDS
SOLEShares138.66K
TypeSH
Market value$3.6K
6.54%
Sole
0.00
Shared
0.00
None
138.66K
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$2.7K
4.96%
Sole
0.00
Shared
0.00
None
37.38K
SCHWAB STRATEGIC TR
SOLEShares39.91K
TypeSH
Market value$2.7K
4.85%
Sole
0.00
Shared
0.00
None
39.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.59K
TypeSH
Market value$2.5K
4.59%
Sole
0.00
Shared
0.00
None
17.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.79K
TypeSH
Market value$2.5K
4.52%
Sole
0.00
Shared
0.00
None
17.79K
APPLE INC
SOLEShares16.44K
TypeSH
Market value$2.3K
4.16%
Sole
0.00
Shared
0.00
None
16.44K
VANGUARD WORLD FDS
SOLEShares8.55K
TypeSH
Market value$1.9K
3.50%
Sole
0.00
Shared
0.00
None
8.55K
SELECT SECTOR SPDR TR
SOLEShares25.39K
TypeSH
Market value$1.7K
3.16%
Sole
0.00
Shared
0.00
None
25.39K
VANGUARD INDEX FDS
SOLEShares7.80K
TypeSH
Market value$1.7K
3.06%
Sole
0.00
Shared
0.00
None
7.80K
SPDR INDEX SHS FDS
SOLEShares42.95K
TypeSH
Market value$1.3K
2.44%
Sole
0.00
Shared
0.00
None
42.95K
VANGUARD TAX-MANAGED FDS
SOLEShares35.55K
TypeSH
Market value$1.3K
2.36%
Sole
0.00
Shared
0.00
None
35.55K
PEPSICO INC
SOLEShares6.14K
TypeSH
Market value$1.0K
1.83%
Sole
0.00
Shared
0.00
None
6.14K
MICROSOFT CORP
SOLEShares3.58K
TypeSH
Market value$833.00
1.52%
Sole
0.00
Shared
0.00
None
3.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.98K
TypeSH
Market value$729.00
1.33%
Sole
0.00
Shared
0.00
None
19.98K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.87K
TypeSH
Market value$697.00
1.28%
Sole
0.00
Shared
0.00
None
5.87K
AMAZON COM INC
SOLEShares5.66K
TypeSH
Market value$640.00
1.17%
Sole
0.00
Shared
0.00
None
5.66K
TEXAS INSTRS INC
SOLEShares3.53K
TypeSH
Market value$547.00
1.00%
Sole
0.00
Shared
0.00
None
3.53K
DANAHER CORPORATION
SOLEShares1.74K
TypeSH
Market value$448.00
0.82%
Sole
0.00
Shared
0.00
None
1.74K
HONEYWELL INTL INC
SOLEShares2.43K
TypeSH
Market value$406.00
0.74%
Sole
0.00
Shared
0.00
None
2.43K
WISDOMTREE TR
SOLEShares7.23K
TypeSH
Market value$392.00
0.72%
Sole
0.00
Shared
0.00
None
7.23K
JOHNSON & JOHNSON
SOLEShares2.37K
TypeSH
Market value$387.00
0.71%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.11K | SH | $7.8K 14.26% | 0.00 | 0.00 | 63.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.78K | SH | $5.6K 10.33% | 0.00 | 0.00 | 64.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 77.05K | SH | $3.7K 6.77% | 0.00 | 0.00 | 77.05K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 72.70K | SH | $3.6K 6.66% | 0.00 | 0.00 | 72.70K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 138.66K | SH | $3.6K 6.54% | 0.00 | 0.00 | 138.66K |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.38K | SH | $2.7K 4.96% | 0.00 | 0.00 | 37.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.91K | SH | $2.7K 4.85% | 0.00 | 0.00 | 39.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 17.59K | SH | $2.5K 4.59% | 0.00 | 0.00 | 17.59K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 17.79K | SH | $2.5K 4.52% | 0.00 | 0.00 | 17.79K |
APPLE INCSOLE | COM | 16.44K | SH | $2.3K 4.16% | 0.00 | 0.00 | 16.44K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.55K | SH | $1.9K 3.50% | 0.00 | 0.00 | 8.55K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 25.39K | SH | $1.7K 3.16% | 0.00 | 0.00 | 25.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.80K | SH | $1.7K 3.06% | 0.00 | 0.00 | 7.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 42.95K | SH | $1.3K 2.44% | 0.00 | 0.00 | 42.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.55K | SH | $1.3K 2.36% | 0.00 | 0.00 | 35.55K |
PEPSICO INCSOLE | COM | 6.14K | SH | $1.0K 1.83% | 0.00 | 0.00 | 6.14K |
MICROSOFT CORPSOLE | COM | 3.58K | SH | $833.00 1.52% | 0.00 | 0.00 | 3.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 19.98K | SH | $729.00 1.33% | 0.00 | 0.00 | 19.98K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.87K | SH | $697.00 1.28% | 0.00 | 0.00 | 5.87K |
AMAZON COM INCSOLE | COM | 5.66K | SH | $640.00 1.17% | 0.00 | 0.00 | 5.66K |
TEXAS INSTRS INCSOLE | COM | 3.53K | SH | $547.00 1.00% | 0.00 | 0.00 | 3.53K |
DANAHER CORPORATIONSOLE | COM | 1.74K | SH | $448.00 0.82% | 0.00 | 0.00 | 1.74K |
HONEYWELL INTL INCSOLE | COM | 2.43K | SH | $406.00 0.74% | 0.00 | 0.00 | 2.43K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 7.23K | SH | $392.00 0.72% | 0.00 | 0.00 | 7.23K |
JOHNSON & JOHNSONSOLE | COM | 2.37K | SH | $387.00 0.71% | 0.00 | 0.00 | 2.37K |
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