Filed: 1/18/2023ACC: 0001909128-23-000001
📋 What this filing means
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $62.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$62.3K
Total AUM (reported)
790.87K
Total Shares
Allocation by class
COM$11.3K18.1%
VALUE ETF$8.8K14.2%
CORE S&P SCP ETF$6.1K9.8%
S&P MIDCP LOW$4.2K6.8%
PORTFOLIO DEVLPD$4.1K6.6%
PRTFLO S&P500 GW$3.9K6.3%
US DIVIDEND EQ$3.2K5.2%
Portfolio Concentration
Top 3$19.2K30.8%
4–10$22.7K36.4%
11–25$15.8K25.4%
Rest$4.7K7.5%
Top 3 weight
30.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 790.87K
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
790.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares63.05K
TypeSH
Market value$8.8K
14.20%
Sole
0.00
Shared
0.00
None
63.05K
ISHARES TR
SOLEShares64.81K
TypeSH
Market value$6.1K
9.84%
Sole
0.00
Shared
0.00
None
64.81K
INVESCO EXCH TRADED FD TR II
SOLEShares78.85K
TypeSH
Market value$4.2K
6.77%
Sole
0.00
Shared
0.00
None
78.85K
SPDR INDEX SHS FDS
SOLEShares138.87K
TypeSH
Market value$4.1K
6.62%
Sole
0.00
Shared
0.00
None
138.87K
SPDR SER TR
SOLEShares77.43K
TypeSH
Market value$3.9K
6.29%
Sole
0.00
Shared
0.00
None
77.43K
SCHWAB STRATEGIC TR
SOLEShares42.61K
TypeSH
Market value$3.2K
5.16%
Sole
0.00
Shared
0.00
None
42.61K
ISHARES TR
SOLEShares37.60K
TypeSH
Market value$3.1K
5.05%
Sole
0.00
Shared
0.00
None
37.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.38K
TypeSH
Market value$2.9K
4.58%
Sole
0.00
Shared
0.00
None
18.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.66K
TypeSH
Market value$2.8K
4.50%
Sole
0.00
Shared
0.00
None
17.66K
APPLE INC
SOLEShares19.92K
TypeSH
Market value$2.6K
4.15%
Sole
0.00
Shared
0.00
None
19.92K
VANGUARD WORLD FDS
SOLEShares9.42K
TypeSH
Market value$2.3K
3.75%
Sole
0.00
Shared
0.00
None
9.42K
SELECT SECTOR SPDR TR
SOLEShares25.40K
TypeSH
Market value$2.0K
3.17%
Sole
0.00
Shared
0.00
None
25.40K
VANGUARD INDEX FDS
SOLEShares7.86K
TypeSH
Market value$1.7K
2.69%
Sole
0.00
Shared
0.00
None
7.86K
VANGUARD TAX-MANAGED FDS
SOLEShares36.12K
TypeSH
Market value$1.5K
2.43%
Sole
0.00
Shared
0.00
None
36.12K
SPDR INDEX SHS FDS
SOLEShares43.32K
TypeSH
Market value$1.4K
2.29%
Sole
0.00
Shared
0.00
None
43.32K
MICROSOFT CORP
SOLEShares4.83K
TypeSH
Market value$1.2K
1.86%
Sole
0.00
Shared
0.00
None
4.83K
PEPSICO INC
SOLEShares6.38K
TypeSH
Market value$1.2K
1.85%
Sole
0.00
Shared
0.00
None
6.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.87K
TypeSH
Market value$827.00
1.33%
Sole
0.00
Shared
0.00
None
5.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.32K
TypeSH
Market value$792.00
1.27%
Sole
0.00
Shared
0.00
None
20.32K
TEXAS INSTRS INC
SOLEShares3.53K
TypeSH
Market value$584.00
0.94%
Sole
0.00
Shared
0.00
None
3.53K
HONEYWELL INTL INC
SOLEShares2.43K
TypeSH
Market value$521.00
0.84%
Sole
0.00
Shared
0.00
None
2.43K
JOHNSON & JOHNSON
SOLEShares2.87K
TypeSH
Market value$507.00
0.81%
Sole
0.00
Shared
0.00
None
2.87K
AMAZON COM INC
SOLEShares5.66K
TypeSH
Market value$475.00
0.76%
Sole
0.00
Shared
0.00
None
5.66K
COSTCO WHSL CORP NEW
SOLEShares1K
TypeSH
Market value$457.00
0.73%
Sole
0.00
Shared
0.00
None
1K
VANGUARD WHITEHALL FDS
SOLEShares3.78K
TypeSH
Market value$409.00
0.66%
Sole
0.00
Shared
0.00
None
3.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.05K | SH | $8.8K 14.20% | 0.00 | 0.00 | 63.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.81K | SH | $6.1K 9.84% | 0.00 | 0.00 | 64.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 78.85K | SH | $4.2K 6.77% | 0.00 | 0.00 | 78.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 138.87K | SH | $4.1K 6.62% | 0.00 | 0.00 | 138.87K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 77.43K | SH | $3.9K 6.29% | 0.00 | 0.00 | 77.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.61K | SH | $3.2K 5.16% | 0.00 | 0.00 | 42.61K |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.60K | SH | $3.1K 5.05% | 0.00 | 0.00 | 37.60K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 18.38K | SH | $2.9K 4.58% | 0.00 | 0.00 | 18.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 17.66K | SH | $2.8K 4.50% | 0.00 | 0.00 | 17.66K |
APPLE INCSOLE | COM | 19.92K | SH | $2.6K 4.15% | 0.00 | 0.00 | 19.92K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.42K | SH | $2.3K 3.75% | 0.00 | 0.00 | 9.42K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 25.40K | SH | $2.0K 3.17% | 0.00 | 0.00 | 25.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.86K | SH | $1.7K 2.69% | 0.00 | 0.00 | 7.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.12K | SH | $1.5K 2.43% | 0.00 | 0.00 | 36.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 43.32K | SH | $1.4K 2.29% | 0.00 | 0.00 | 43.32K |
MICROSOFT CORPSOLE | COM | 4.83K | SH | $1.2K 1.86% | 0.00 | 0.00 | 4.83K |
PEPSICO INCSOLE | COM | 6.38K | SH | $1.2K 1.85% | 0.00 | 0.00 | 6.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.87K | SH | $827.00 1.33% | 0.00 | 0.00 | 5.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.32K | SH | $792.00 1.27% | 0.00 | 0.00 | 20.32K |
TEXAS INSTRS INCSOLE | COM | 3.53K | SH | $584.00 0.94% | 0.00 | 0.00 | 3.53K |
HONEYWELL INTL INCSOLE | COM | 2.43K | SH | $521.00 0.84% | 0.00 | 0.00 | 2.43K |
JOHNSON & JOHNSONSOLE | COM | 2.87K | SH | $507.00 0.81% | 0.00 | 0.00 | 2.87K |
AMAZON COM INCSOLE | COM | 5.66K | SH | $475.00 0.76% | 0.00 | 0.00 | 5.66K |
COSTCO WHSL CORP NEWSOLE | COM | 1K | SH | $457.00 0.73% | 0.00 | 0.00 | 1K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.78K | SH | $409.00 0.66% | 0.00 | 0.00 | 3.78K |
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