Filed: 5/9/2024ACC: 0001986152-24-000017
📋 What this filing means
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $152.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$152.31M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$20.25M13.3%
VALUE ETF$12.81M8.4%
CORE S&P SCP ETF$10.53M6.9%
PORTFOLIO SHORT$10.00M6.6%
PORTFOLIO INTRMD$8.24M5.4%
PORTFOLIO DEVLPD$6.69M4.4%
MTG-BKD SECS ETF$5.89M3.9%
Portfolio Concentration
Top 3$33.34M21.9%
4–10$43.28M28.4%
11–25$49.39M32.4%
Rest$26.30M17.3%
Top 3 weight
21.9%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares81.87K
TypeSH
Market value$12.81M
8.41%
Sole
0.00
Shared
0.00
None
81.87K
ISHARES TR
SOLEShares100.86K
TypeSH
Market value$10.53M
6.91%
Sole
0.00
Shared
0.00
None
100.86K
SPDR SER TR
SOLEShares337.92K
TypeSH
Market value$10.00M
6.56%
Sole
0.00
Shared
0.00
None
337.92K
SPDR SER TR
SOLEShares256.48K
TypeSH
Market value$8.24M
5.41%
Sole
0.00
Shared
0.00
None
256.48K
SPDR INDEX SHS FDS
SOLEShares193.16K
TypeSH
Market value$6.69M
4.39%
Sole
0.00
Shared
0.00
None
193.16K
VANGUARD SCOTTSDALE FDS
SOLEShares133.20K
TypeSH
Market value$5.89M
3.87%
Sole
0.00
Shared
0.00
None
133.20K
ISHARES TR
SOLEShares114.25K
TypeSH
Market value$5.84M
3.83%
Sole
0.00
Shared
0.00
None
114.25K
INVESCO EXCH TRADED FD TR II
SOLEShares105.95K
TypeSH
Market value$5.77M
3.79%
Sole
0.00
Shared
0.00
None
105.95K
SPDR SER TR
SOLEShares80.28K
TypeSH
Market value$5.65M
3.71%
Sole
0.00
Shared
0.00
None
80.28K
ISHARES TR
SOLEShares52.61K
TypeSH
Market value$5.20M
3.42%
Sole
0.00
Shared
0.00
None
52.61K
SCHWAB STRATEGIC TR
SOLEShares67.51K
TypeSH
Market value$5.20M
3.41%
Sole
0.00
Shared
0.00
None
67.51K
CAPITAL GROUP GROWTH ETF
SOLEShares169.03K
TypeSH
Market value$5.13M
3.37%
Sole
0.00
Shared
0.00
None
169.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares83.20K
TypeSH
Market value$4.49M
2.95%
Sole
0.00
Shared
0.00
None
83.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.17K
TypeSH
Market value$4.11M
2.70%
Sole
0.00
Shared
0.00
None
119.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.17K
TypeSH
Market value$4.06M
2.66%
Sole
0.00
Shared
0.00
None
110.17K
SPDR SER TR
SOLEShares29.63K
TypeSH
Market value$4.03M
2.65%
Sole
0.00
Shared
0.00
None
29.63K
SPDR INDEX SHS FDS
SOLEShares104.37K
TypeSH
Market value$3.80M
2.50%
Sole
0.00
Shared
0.00
None
104.37K
APPLE INC
SOLEShares18.03K
TypeSH
Market value$3.07M
2.02%
Sole
0.00
Shared
0.00
None
18.03K
SELECT SECTOR SPDR TR
SOLEShares31.76K
TypeSH
Market value$2.81M
1.85%
Sole
0.00
Shared
0.00
None
31.76K
ISHARES U S ETF TR
SOLEShares55.57K
TypeSH
Market value$2.78M
1.83%
Sole
0.00
Shared
0.00
None
55.57K
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$2.72M
1.78%
Sole
0.00
Shared
0.00
None
25.98K
MICROSOFT CORP
SOLEShares5.74K
TypeSH
Market value$2.23M
1.47%
Sole
0.00
Shared
0.00
None
5.74K
VANGUARD INDEX FDS
SOLEShares6.72K
TypeSH
Market value$2.22M
1.45%
Sole
0.00
Shared
0.00
None
6.72K
VANGUARD TAX-MANAGED FDS
SOLEShares32.54K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
32.54K
PEPSICO INC
SOLEShares6.61K
TypeSH
Market value$1.16M
0.76%
Sole
0.00
Shared
0.00
None
6.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 81.87K | SH | $12.81M 8.41% | 0.00 | 0.00 | 81.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.86K | SH | $10.53M 6.91% | 0.00 | 0.00 | 100.86K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 337.92K | SH | $10.00M 6.56% | 0.00 | 0.00 | 337.92K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 256.48K | SH | $8.24M 5.41% | 0.00 | 0.00 | 256.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 193.16K | SH | $6.69M 4.39% | 0.00 | 0.00 | 193.16K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 133.20K | SH | $5.89M 3.87% | 0.00 | 0.00 | 133.20K |
ISHARES TRSOLE | FLTG RATE NT ETF | 114.25K | SH | $5.84M 3.83% | 0.00 | 0.00 | 114.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 105.95K | SH | $5.77M 3.79% | 0.00 | 0.00 | 105.95K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 80.28K | SH | $5.65M 3.71% | 0.00 | 0.00 | 80.28K |
ISHARES TRSOLE | EAFE GRWTH ETF | 52.61K | SH | $5.20M 3.42% | 0.00 | 0.00 | 52.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.51K | SH | $5.20M 3.41% | 0.00 | 0.00 | 67.51K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 169.03K | SH | $5.13M 3.37% | 0.00 | 0.00 | 169.03K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 83.20K | SH | $4.49M 2.95% | 0.00 | 0.00 | 83.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 119.17K | SH | $4.11M 2.70% | 0.00 | 0.00 | 119.17K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 110.17K | SH | $4.06M 2.66% | 0.00 | 0.00 | 110.17K |
SPDR SER TRSOLE | AEROSPACE DEF | 29.63K | SH | $4.03M 2.65% | 0.00 | 0.00 | 29.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 104.37K | SH | $3.80M 2.50% | 0.00 | 0.00 | 104.37K |
APPLE INCSOLE | COM | 18.03K | SH | $3.07M 2.02% | 0.00 | 0.00 | 18.03K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 31.76K | SH | $2.81M 1.85% | 0.00 | 0.00 | 31.76K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 55.57K | SH | $2.78M 1.83% | 0.00 | 0.00 | 55.57K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 25.98K | SH | $2.72M 1.78% | 0.00 | 0.00 | 25.98K |
MICROSOFT CORPSOLE | COM | 5.74K | SH | $2.23M 1.47% | 0.00 | 0.00 | 5.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.72K | SH | $2.22M 1.45% | 0.00 | 0.00 | 6.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.54K | SH | $1.58M 1.04% | 0.00 | 0.00 | 32.54K |
PEPSICO INCSOLE | COM | 6.61K | SH | $1.16M 0.76% | 0.00 | 0.00 | 6.61K |
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