Filed: 2/1/2024ACC: 0001986152-24-000004
📋 What this filing means
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $131.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$131.40M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$19.20M14.6%
PORTFOLIO SHORT$12.00M9.1%
VALUE ETF$11.82M9.0%
CORE S&P SCP ETF$8.88M6.8%
STRM INFPROIDX$7.51M5.7%
PORTFOLIO DEVLPD$6.51M5.0%
PRTFLO S&P500 GW$6.44M4.9%
Portfolio Concentration
Top 3$32.70M24.9%
4–10$40.34M30.7%
11–25$38.45M29.3%
Rest$19.90M15.1%
Top 3 weight
24.9%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR SER TR
SOLEShares402.98K
TypeSH
Market value$12.00M
9.13%
Sole
0.00
Shared
0.00
None
402.98K
VANGUARD INDEX FDS
SOLEShares79.04K
TypeSH
Market value$11.82M
8.99%
Sole
0.00
Shared
0.00
None
79.04K
ISHARES TR
SOLEShares82.03K
TypeSH
Market value$8.88M
6.76%
Sole
0.00
Shared
0.00
None
82.03K
VANGUARD MALVERN FDS
SOLEShares158.10K
TypeSH
Market value$7.51M
5.71%
Sole
0.00
Shared
0.00
None
158.10K
SPDR INDEX SHS FDS
SOLEShares191.27K
TypeSH
Market value$6.51M
4.95%
Sole
0.00
Shared
0.00
None
191.27K
SPDR SER TR
SOLEShares99.02K
TypeSH
Market value$6.44M
4.90%
Sole
0.00
Shared
0.00
None
99.02K
INVESCO EXCH TRADED FD TR II
SOLEShares98.25K
TypeSH
Market value$5.22M
3.98%
Sole
0.00
Shared
0.00
None
98.25K
ISHARES TR
SOLEShares52.29K
TypeSH
Market value$5.06M
3.85%
Sole
0.00
Shared
0.00
None
52.29K
ISHARES TR
SOLEShares98.77K
TypeSH
Market value$5.00M
3.80%
Sole
0.00
Shared
0.00
None
98.77K
SCHWAB STRATEGIC TR
SOLEShares60.41K
TypeSH
Market value$4.60M
3.50%
Sole
0.00
Shared
0.00
None
60.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares80.87K
TypeSH
Market value$4.35M
3.31%
Sole
0.00
Shared
0.00
None
80.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.28K
TypeSH
Market value$3.95M
3.01%
Sole
0.00
Shared
0.00
None
112.28K
APPLE INC
SOLEShares19.62K
TypeSH
Market value$3.78M
2.87%
Sole
0.00
Shared
0.00
None
19.62K
SPDR SER TR
SOLEShares26.78K
TypeSH
Market value$3.63M
2.76%
Sole
0.00
Shared
0.00
None
26.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.62K
TypeSH
Market value$3.62M
2.75%
Sole
0.00
Shared
0.00
None
107.62K
ISHARES U S ETF TR
SOLEShares54.90K
TypeSH
Market value$2.74M
2.09%
Sole
0.00
Shared
0.00
None
54.90K
SELECT SECTOR SPDR TR
SOLEShares29.89K
TypeSH
Market value$2.56M
1.95%
Sole
0.00
Shared
0.00
None
29.89K
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$2.48M
1.89%
Sole
0.00
Shared
0.00
None
23.51K
VANGUARD INDEX FDS
SOLEShares7.26K
TypeSH
Market value$2.26M
1.72%
Sole
0.00
Shared
0.00
None
7.26K
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.26M
1.72%
Sole
0.00
Shared
0.00
None
6K
SPDR INDEX SHS FDS
SOLEShares60.50K
TypeSH
Market value$2.14M
1.63%
Sole
0.00
Shared
0.00
None
60.50K
VANGUARD TAX-MANAGED FDS
SOLEShares34.59K
TypeSH
Market value$1.66M
1.26%
Sole
0.00
Shared
0.00
None
34.59K
PEPSICO INC
SOLEShares6.51K
TypeSH
Market value$1.11M
0.84%
Sole
0.00
Shared
0.00
None
6.51K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.26K
TypeSH
Market value$1.02M
0.78%
Sole
0.00
Shared
0.00
None
6.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.53K
TypeSH
Market value$903.6K
0.69%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 402.98K | SH | $12.00M 9.13% | 0.00 | 0.00 | 402.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.04K | SH | $11.82M 8.99% | 0.00 | 0.00 | 79.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.03K | SH | $8.88M 6.76% | 0.00 | 0.00 | 82.03K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 158.10K | SH | $7.51M 5.71% | 0.00 | 0.00 | 158.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 191.27K | SH | $6.51M 4.95% | 0.00 | 0.00 | 191.27K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 99.02K | SH | $6.44M 4.90% | 0.00 | 0.00 | 99.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 98.25K | SH | $5.22M 3.98% | 0.00 | 0.00 | 98.25K |
ISHARES TRSOLE | EAFE GRWTH ETF | 52.29K | SH | $5.06M 3.85% | 0.00 | 0.00 | 52.29K |
ISHARES TRSOLE | FLTG RATE NT ETF | 98.77K | SH | $5.00M 3.80% | 0.00 | 0.00 | 98.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 60.41K | SH | $4.60M 3.50% | 0.00 | 0.00 | 60.41K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 80.87K | SH | $4.35M 3.31% | 0.00 | 0.00 | 80.87K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 112.28K | SH | $3.95M 3.01% | 0.00 | 0.00 | 112.28K |
APPLE INCSOLE | COM | 19.62K | SH | $3.78M 2.87% | 0.00 | 0.00 | 19.62K |
SPDR SER TRSOLE | AEROSPACE DEF | 26.78K | SH | $3.63M 2.76% | 0.00 | 0.00 | 26.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 107.62K | SH | $3.62M 2.75% | 0.00 | 0.00 | 107.62K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 54.90K | SH | $2.74M 2.09% | 0.00 | 0.00 | 54.90K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 29.89K | SH | $2.56M 1.95% | 0.00 | 0.00 | 29.89K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.51K | SH | $2.48M 1.89% | 0.00 | 0.00 | 23.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.26K | SH | $2.26M 1.72% | 0.00 | 0.00 | 7.26K |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.26M 1.72% | 0.00 | 0.00 | 6K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 60.50K | SH | $2.14M 1.63% | 0.00 | 0.00 | 60.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.59K | SH | $1.66M 1.26% | 0.00 | 0.00 | 34.59K |
PEPSICO INCSOLE | COM | 6.51K | SH | $1.11M 0.84% | 0.00 | 0.00 | 6.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.26K | SH | $1.02M 0.78% | 0.00 | 0.00 | 6.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.53K | SH | $903.6K 0.69% | 0.00 | 0.00 | 2.53K |
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