Filed: 7/25/2024ACC: 0001986152-24-000033
📋 What this filing means
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $163.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$163.85M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$20.86M12.7%
VALUE ETF$13.75M8.4%
CORE S&P SCP ETF$11.69M7.1%
PORTFOLIO SHORT$10.47M6.4%
PORTFOLIO INTRMD$9.00M5.5%
PORTFOLIO DEVLPD$7.16M4.4%
PRTFLO S&P500 GW$6.86M4.2%
Portfolio Concentration
Top 3$35.91M21.9%
4–10$48.01M29.3%
11–25$53.68M32.8%
Rest$26.25M16.0%
Top 3 weight
21.9%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares85.74K
TypeSH
Market value$13.75M
8.39%
Sole
0.00
Shared
0.00
None
85.74K
ISHARES TR
SOLEShares109.56K
TypeSH
Market value$11.69M
7.13%
Sole
0.00
Shared
0.00
None
109.56K
SPDR SER TR
SOLEShares352.48K
TypeSH
Market value$10.47M
6.39%
Sole
0.00
Shared
0.00
None
352.48K
SPDR SER TR
SOLEShares276.47K
TypeSH
Market value$9.00M
5.49%
Sole
0.00
Shared
0.00
None
276.47K
SPDR INDEX SHS FDS
SOLEShares204.07K
TypeSH
Market value$7.16M
4.37%
Sole
0.00
Shared
0.00
None
204.07K
SPDR SER TR
SOLEShares85.56K
TypeSH
Market value$6.86M
4.18%
Sole
0.00
Shared
0.00
None
85.56K
VANGUARD SCOTTSDALE FDS
SOLEShares146.62K
TypeSH
Market value$6.66M
4.06%
Sole
0.00
Shared
0.00
None
146.62K
ISHARES TR
SOLEShares121.16K
TypeSH
Market value$6.19M
3.78%
Sole
0.00
Shared
0.00
None
121.16K
INVESCO EXCH TRADED FD TR II
SOLEShares110.73K
TypeSH
Market value$6.12M
3.73%
Sole
0.00
Shared
0.00
None
110.73K
CAPITAL GROUP GROWTH ETF
SOLEShares183.27K
TypeSH
Market value$6.03M
3.68%
Sole
0.00
Shared
0.00
None
183.27K
ISHARES TR
SOLEShares56.60K
TypeSH
Market value$5.79M
3.53%
Sole
0.00
Shared
0.00
None
56.60K
SCHWAB STRATEGIC TR
SOLEShares71.92K
TypeSH
Market value$5.59M
3.41%
Sole
0.00
Shared
0.00
None
71.92K
FIRST TR EXCHANGE TRADED FD
SOLEShares89.86K
TypeSH
Market value$5.07M
3.09%
Sole
0.00
Shared
0.00
None
89.86K
SPDR SER TR
SOLEShares31.56K
TypeSH
Market value$4.42M
2.70%
Sole
0.00
Shared
0.00
None
31.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.91K
TypeSH
Market value$4.40M
2.68%
Sole
0.00
Shared
0.00
None
115.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares125.03K
TypeSH
Market value$4.31M
2.63%
Sole
0.00
Shared
0.00
None
125.03K
SPDR INDEX SHS FDS
SOLEShares114.06K
TypeSH
Market value$4.30M
2.62%
Sole
0.00
Shared
0.00
None
114.06K
APPLE INC
SOLEShares18.04K
TypeSH
Market value$3.80M
2.32%
Sole
0.00
Shared
0.00
None
18.04K
SELECT SECTOR SPDR TR
SOLEShares33.27K
TypeSH
Market value$2.94M
1.79%
Sole
0.00
Shared
0.00
None
33.27K
ISHARES U S ETF TR
SOLEShares56.03K
TypeSH
Market value$2.81M
1.71%
Sole
0.00
Shared
0.00
None
56.03K
ISHARES TR
SOLEShares26.34K
TypeSH
Market value$2.75M
1.68%
Sole
0.00
Shared
0.00
None
26.34K
VANGUARD INDEX FDS
SOLEShares6.75K
TypeSH
Market value$2.53M
1.54%
Sole
0.00
Shared
0.00
None
6.75K
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$2.35M
1.43%
Sole
0.00
Shared
0.00
None
5.25K
VANGUARD TAX-MANAGED FDS
SOLEShares32.27K
TypeSH
Market value$1.59M
0.97%
Sole
0.00
Shared
0.00
None
32.27K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.99K
TypeSH
Market value$1.04M
0.63%
Sole
0.00
Shared
0.00
None
5.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.74K | SH | $13.75M 8.39% | 0.00 | 0.00 | 85.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.56K | SH | $11.69M 7.13% | 0.00 | 0.00 | 109.56K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 352.48K | SH | $10.47M 6.39% | 0.00 | 0.00 | 352.48K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 276.47K | SH | $9.00M 5.49% | 0.00 | 0.00 | 276.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 204.07K | SH | $7.16M 4.37% | 0.00 | 0.00 | 204.07K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 85.56K | SH | $6.86M 4.18% | 0.00 | 0.00 | 85.56K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 146.62K | SH | $6.66M 4.06% | 0.00 | 0.00 | 146.62K |
ISHARES TRSOLE | FLTG RATE NT ETF | 121.16K | SH | $6.19M 3.78% | 0.00 | 0.00 | 121.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 110.73K | SH | $6.12M 3.73% | 0.00 | 0.00 | 110.73K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 183.27K | SH | $6.03M 3.68% | 0.00 | 0.00 | 183.27K |
ISHARES TRSOLE | EAFE GRWTH ETF | 56.60K | SH | $5.79M 3.53% | 0.00 | 0.00 | 56.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.92K | SH | $5.59M 3.41% | 0.00 | 0.00 | 71.92K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 89.86K | SH | $5.07M 3.09% | 0.00 | 0.00 | 89.86K |
SPDR SER TRSOLE | AEROSPACE DEF | 31.56K | SH | $4.42M 2.70% | 0.00 | 0.00 | 31.56K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 115.91K | SH | $4.40M 2.68% | 0.00 | 0.00 | 115.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 125.03K | SH | $4.31M 2.63% | 0.00 | 0.00 | 125.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 114.06K | SH | $4.30M 2.62% | 0.00 | 0.00 | 114.06K |
APPLE INCSOLE | COM | 18.04K | SH | $3.80M 2.32% | 0.00 | 0.00 | 18.04K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 33.27K | SH | $2.94M 1.79% | 0.00 | 0.00 | 33.27K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 56.03K | SH | $2.81M 1.71% | 0.00 | 0.00 | 56.03K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 26.34K | SH | $2.75M 1.68% | 0.00 | 0.00 | 26.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.75K | SH | $2.53M 1.54% | 0.00 | 0.00 | 6.75K |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $2.35M 1.43% | 0.00 | 0.00 | 5.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.27K | SH | $1.59M 0.97% | 0.00 | 0.00 | 32.27K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.99K | SH | $1.04M 0.63% | 0.00 | 0.00 | 5.99K |
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