Filed: 4/11/2023ACC: 0001909128-23-000002
📋 What this filing means
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $68.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$68.61M
Total AUM (reported)
845.52K
Total Shares
Allocation by class
COM$12.94M18.9%
VALUE ETF$8.86M12.9%
CORE S&P SCP ETF$6.30M9.2%
PORTFOLIO DEVLPD$4.62M6.7%
PRTFLO S&P500 GW$4.34M6.3%
S&P MIDCP LOW$4.14M6.0%
EAFE GRWTH ETF$3.56M5.2%
Portfolio Concentration
Top 3$19.77M28.8%
4–10$24.14M35.2%
11–25$16.60M24.2%
Rest$8.11M11.8%
Top 3 weight
28.8%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 845.52K
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
845.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares64.13K
TypeSH
Market value$8.86M
12.91%
Sole
0.00
Shared
0.00
None
64.13K
ISHARES TR
SOLEShares65.10K
TypeSH
Market value$6.30M
9.18%
Sole
0.00
Shared
0.00
None
65.10K
SPDR INDEX SHS FDS
SOLEShares143.79K
TypeSH
Market value$4.62M
6.73%
Sole
0.00
Shared
0.00
None
143.79K
SPDR SER TR
SOLEShares78.32K
TypeSH
Market value$4.34M
6.32%
Sole
0.00
Shared
0.00
None
78.32K
INVESCO EXCH TRADED FD TR II
SOLEShares78.91K
TypeSH
Market value$4.14M
6.03%
Sole
0.00
Shared
0.00
None
78.91K
ISHARES TR
SOLEShares38.01K
TypeSH
Market value$3.56M
5.19%
Sole
0.00
Shared
0.00
None
38.01K
SCHWAB STRATEGIC TR
SOLEShares44.15K
TypeSH
Market value$3.23M
4.71%
Sole
0.00
Shared
0.00
None
44.15K
APPLE INC
SOLEShares18.77K
TypeSH
Market value$3.10M
4.51%
Sole
0.00
Shared
0.00
None
18.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.48K
TypeSH
Market value$2.90M
4.22%
Sole
0.00
Shared
0.00
None
18.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.71K
TypeSH
Market value$2.88M
4.20%
Sole
0.00
Shared
0.00
None
17.71K
VANGUARD WORLD FDS
SOLEShares9.30K
TypeSH
Market value$2.22M
3.23%
Sole
0.00
Shared
0.00
None
9.30K
SELECT SECTOR SPDR TR
SOLEShares25.44K
TypeSH
Market value$2.05M
2.99%
Sole
0.00
Shared
0.00
None
25.44K
VANGUARD INDEX FDS
SOLEShares7.71K
TypeSH
Market value$1.92M
2.80%
Sole
0.00
Shared
0.00
None
7.71K
VANGUARD TAX-MANAGED FDS
SOLEShares34.50K
TypeSH
Market value$1.56M
2.27%
Sole
0.00
Shared
0.00
None
34.50K
SPDR INDEX SHS FDS
SOLEShares45.63K
TypeSH
Market value$1.56M
2.27%
Sole
0.00
Shared
0.00
None
45.63K
MICROSOFT CORP
SOLEShares5.05K
TypeSH
Market value$1.46M
2.12%
Sole
0.00
Shared
0.00
None
5.05K
PEPSICO INC
SOLEShares5.30K
TypeSH
Market value$966.2K
1.41%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.52K
TypeSH
Market value$869.3K
1.27%
Sole
0.00
Shared
0.00
None
21.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.87K
TypeSH
Market value$769.4K
1.12%
Sole
0.00
Shared
0.00
None
5.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.16K
TypeSH
Market value$668.0K
0.97%
Sole
0.00
Shared
0.00
None
2.16K
COSTCO WHSL CORP NEW
SOLEShares1.26K
TypeSH
Market value$627.0K
0.91%
Sole
0.00
Shared
0.00
None
1.26K
TEXAS INSTRS INC
SOLEShares2.70K
TypeSH
Market value$502.2K
0.73%
Sole
0.00
Shared
0.00
None
2.70K
VANGUARD WHITEHALL FDS
SOLEShares4.61K
TypeSH
Market value$486.7K
0.71%
Sole
0.00
Shared
0.00
None
4.61K
AMAZON COM INC
SOLEShares4.68K
TypeSH
Market value$483.4K
0.70%
Sole
0.00
Shared
0.00
None
4.68K
HONEYWELL INTL INC
SOLEShares2.43K
TypeSH
Market value$464.6K
0.68%
Sole
0.00
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.13K | SH | $8.86M 12.91% | 0.00 | 0.00 | 64.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.10K | SH | $6.30M 9.18% | 0.00 | 0.00 | 65.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 143.79K | SH | $4.62M 6.73% | 0.00 | 0.00 | 143.79K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 78.32K | SH | $4.34M 6.32% | 0.00 | 0.00 | 78.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 78.91K | SH | $4.14M 6.03% | 0.00 | 0.00 | 78.91K |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.01K | SH | $3.56M 5.19% | 0.00 | 0.00 | 38.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 44.15K | SH | $3.23M 4.71% | 0.00 | 0.00 | 44.15K |
APPLE INCSOLE | COM | 18.77K | SH | $3.10M 4.51% | 0.00 | 0.00 | 18.77K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 18.48K | SH | $2.90M 4.22% | 0.00 | 0.00 | 18.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 17.71K | SH | $2.88M 4.20% | 0.00 | 0.00 | 17.71K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.30K | SH | $2.22M 3.23% | 0.00 | 0.00 | 9.30K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 25.44K | SH | $2.05M 2.99% | 0.00 | 0.00 | 25.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.71K | SH | $1.92M 2.80% | 0.00 | 0.00 | 7.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.50K | SH | $1.56M 2.27% | 0.00 | 0.00 | 34.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 45.63K | SH | $1.56M 2.27% | 0.00 | 0.00 | 45.63K |
MICROSOFT CORPSOLE | COM | 5.05K | SH | $1.46M 2.12% | 0.00 | 0.00 | 5.05K |
PEPSICO INCSOLE | COM | 5.30K | SH | $966.2K 1.41% | 0.00 | 0.00 | 5.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.52K | SH | $869.3K 1.27% | 0.00 | 0.00 | 21.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.87K | SH | $769.4K 1.12% | 0.00 | 0.00 | 5.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.16K | SH | $668.0K 0.97% | 0.00 | 0.00 | 2.16K |
COSTCO WHSL CORP NEWSOLE | COM | 1.26K | SH | $627.0K 0.91% | 0.00 | 0.00 | 1.26K |
TEXAS INSTRS INCSOLE | COM | 2.70K | SH | $502.2K 0.73% | 0.00 | 0.00 | 2.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.61K | SH | $486.7K 0.71% | 0.00 | 0.00 | 4.61K |
AMAZON COM INCSOLE | COM | 4.68K | SH | $483.4K 0.70% | 0.00 | 0.00 | 4.68K |
HONEYWELL INTL INCSOLE | COM | 2.43K | SH | $464.6K 0.68% | 0.00 | 0.00 | 2.43K |
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