Filed: 11/27/2023ACC: 0001986152-23-000005
📋 What this filing means
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $81.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$81.24M
Total AUM (reported)
933.08K
Total Shares
Allocation by class
COM$16.39M20.2%
VALUE ETF$9.66M11.9%
CORE S&P SCP ETF$6.91M8.5%
PRTFLO S&P500 GW$5.19M6.4%
PORTFOLIO DEVLPD$5.03M6.2%
S&P MIDCP LOW$4.31M5.3%
EAFE GRWTH ETF$3.84M4.7%
Portfolio Concentration
Top 3$21.76M26.8%
4–10$26.48M32.6%
11–25$18.20M22.4%
Rest$14.80M18.2%
Top 3 weight
26.8%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 933.08K
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
933.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares67.97K
TypeSH
Market value$9.66M
11.89%
Sole
0.00
Shared
0.00
None
67.97K
ISHARES TR
SOLEShares69.31K
TypeSH
Market value$6.91M
8.50%
Sole
0.00
Shared
0.00
None
69.31K
SPDR SER TR
SOLEShares85.11K
TypeSH
Market value$5.19M
6.39%
Sole
0.00
Shared
0.00
None
85.11K
SPDR INDEX SHS FDS
SOLEShares154.57K
TypeSH
Market value$5.03M
6.19%
Sole
0.00
Shared
0.00
None
154.57K
INVESCO EXCH TRADED FD TR II
SOLEShares83.34K
TypeSH
Market value$4.31M
5.31%
Sole
0.00
Shared
0.00
None
83.34K
ISHARES TR
SOLEShares40.30K
TypeSH
Market value$3.84M
4.73%
Sole
0.00
Shared
0.00
None
40.30K
APPLE INC
SOLEShares18.47K
TypeSH
Market value$3.58M
4.41%
Sole
0.00
Shared
0.00
None
18.47K
SCHWAB STRATEGIC TR
SOLEShares48.99K
TypeSH
Market value$3.56M
4.38%
Sole
0.00
Shared
0.00
None
48.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.31K
TypeSH
Market value$3.16M
3.89%
Sole
0.00
Shared
0.00
None
19.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.46K
TypeSH
Market value$3.00M
3.69%
Sole
0.00
Shared
0.00
None
18.46K
VANGUARD WORLD FDS
SOLEShares9.30K
TypeSH
Market value$2.28M
2.80%
Sole
0.00
Shared
0.00
None
9.30K
SELECT SECTOR SPDR TR
SOLEShares26.27K
TypeSH
Market value$2.18M
2.68%
Sole
0.00
Shared
0.00
None
26.27K
VANGUARD INDEX FDS
SOLEShares7.61K
TypeSH
Market value$2.15M
2.65%
Sole
0.00
Shared
0.00
None
7.61K
MICROSOFT CORP
SOLEShares5.08K
TypeSH
Market value$1.73M
2.13%
Sole
0.00
Shared
0.00
None
5.08K
SPDR INDEX SHS FDS
SOLEShares49.73K
TypeSH
Market value$1.71M
2.10%
Sole
0.00
Shared
0.00
None
49.73K
VANGUARD TAX-MANAGED FDS
SOLEShares34.96K
TypeSH
Market value$1.61M
1.99%
Sole
0.00
Shared
0.00
None
34.96K
PEPSICO INC
SOLEShares6.43K
TypeSH
Market value$1.19M
1.47%
Sole
0.00
Shared
0.00
None
6.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.53K
TypeSH
Market value$863.9K
1.06%
Sole
0.00
Shared
0.00
None
2.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.68K
TypeSH
Market value$841.1K
1.04%
Sole
0.00
Shared
0.00
None
20.68K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.87K
TypeSH
Market value$785.3K
0.97%
Sole
0.00
Shared
0.00
None
5.87K
COSTCO WHSL CORP NEW
SOLEShares1.30K
TypeSH
Market value$697.7K
0.86%
Sole
0.00
Shared
0.00
None
1.30K
SPDR SER TR
SOLEShares7.15K
TypeSH
Market value$595.1K
0.73%
Sole
0.00
Shared
0.00
None
7.15K
AMAZON COM INC
SOLEShares4.02K
TypeSH
Market value$524.0K
0.65%
Sole
0.00
Shared
0.00
None
4.02K
JOHNSON & JOHNSON
SOLEShares3.15K
TypeSH
Market value$521.4K
0.64%
Sole
0.00
Shared
0.00
None
3.15K
VANGUARD INDEX FDS
SOLEShares2.51K
TypeSH
Market value$516.9K
0.64%
Sole
0.00
Shared
0.00
None
2.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.97K | SH | $9.66M 11.89% | 0.00 | 0.00 | 67.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.31K | SH | $6.91M 8.50% | 0.00 | 0.00 | 69.31K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 85.11K | SH | $5.19M 6.39% | 0.00 | 0.00 | 85.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 154.57K | SH | $5.03M 6.19% | 0.00 | 0.00 | 154.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 83.34K | SH | $4.31M 5.31% | 0.00 | 0.00 | 83.34K |
ISHARES TRSOLE | EAFE GRWTH ETF | 40.30K | SH | $3.84M 4.73% | 0.00 | 0.00 | 40.30K |
APPLE INCSOLE | COM | 18.47K | SH | $3.58M 4.41% | 0.00 | 0.00 | 18.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 48.99K | SH | $3.56M 4.38% | 0.00 | 0.00 | 48.99K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 19.31K | SH | $3.16M 3.89% | 0.00 | 0.00 | 19.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 18.46K | SH | $3.00M 3.69% | 0.00 | 0.00 | 18.46K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.30K | SH | $2.28M 2.80% | 0.00 | 0.00 | 9.30K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 26.27K | SH | $2.18M 2.68% | 0.00 | 0.00 | 26.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.61K | SH | $2.15M 2.65% | 0.00 | 0.00 | 7.61K |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $1.73M 2.13% | 0.00 | 0.00 | 5.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 49.73K | SH | $1.71M 2.10% | 0.00 | 0.00 | 49.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.96K | SH | $1.61M 1.99% | 0.00 | 0.00 | 34.96K |
PEPSICO INCSOLE | COM | 6.43K | SH | $1.19M 1.47% | 0.00 | 0.00 | 6.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.53K | SH | $863.9K 1.06% | 0.00 | 0.00 | 2.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.68K | SH | $841.1K 1.04% | 0.00 | 0.00 | 20.68K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.87K | SH | $785.3K 0.97% | 0.00 | 0.00 | 5.87K |
COSTCO WHSL CORP NEWSOLE | COM | 1.30K | SH | $697.7K 0.86% | 0.00 | 0.00 | 1.30K |
SPDR SER TRSOLE | S&P BIOTECH | 7.15K | SH | $595.1K 0.73% | 0.00 | 0.00 | 7.15K |
AMAZON COM INCSOLE | COM | 4.02K | SH | $524.0K 0.65% | 0.00 | 0.00 | 4.02K |
JOHNSON & JOHNSONSOLE | COM | 3.15K | SH | $521.4K 0.64% | 0.00 | 0.00 | 3.15K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.51K | SH | $516.9K 0.64% | 0.00 | 0.00 | 2.51K |
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