Obsidian Personal Planning Solutions LLC Top Holdings and 13F Report (2024) About Obsidian Personal Planning Solutions LLCInvestment ActivityObsidian Personal Planning Solutions LLC has $191.35 million in total holdings as of September 30, 2024.Obsidian Personal Planning Solutions LLC owns shares of 101 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 25.19% of the portfolio was purchased this quarter.About 9.05% of the portfolio was sold this quarter.This quarter, Obsidian Personal Planning Solutions LLC has purchased 99 new stocks and bought additional shares in 33 stocks.Obsidian Personal Planning Solutions LLC sold shares of 38 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Portfolio Intermediate Term Corporate Bond ETF $23,899,526Vanguard Value ETF $15,838,354iShares Core S&P Small-Cap ETF $13,777,480SPDR Portfolio Developed World ex-US ETF $8,101,236Vanguard Mortgage-Backed Securities ETF $7,844,049 Largest New Holdings this Quarter SPDR S&P 400 Mid CapGrowth ETF $4,451,297 HoldingJPMorgan Municipal ETF $3,163,088 HoldingNVIDIA $259,944 HoldingT-Mobile US $234,987 HoldingSherwin-Williams $226,384 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF 466,651 shares (about $15.42M)Schwab US Dividend Equity ETF 164,142 shares (about $4.63M)SPDR S&P 400 Mid CapGrowth ETF 51,371 shares (about $4.45M)JPMorgan Municipal ETF 62,623 shares (about $3.16M)iShares Core S&P Small-Cap ETF 20,077 shares (about $2.29M) Largest Sales this Quarter Berkshire Hathaway 896 shares (about $404.16K)Microsoft 436 shares (about $177.17K)PepsiCo 1,023 shares (about $169.91K)WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 2,690 shares (about $117.04K)Camtek 1,450 shares (about $115.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofObsidian Personal Planning Solutions LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$23,899,526$15,422,824 ▲181.9%723,13212.5%ETFVTVVanguard Value ETF$15,838,354$1,744,151 ▲12.4%91,9988.3%ETFIJRiShares Core S&P Small-Cap ETF$13,777,480$2,287,171 ▲19.9%120,9407.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,101,236$1,209,371 ▲17.5%227,0534.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,844,049$1,741,972 ▲28.5%171,2304.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,514,516$901,620 ▲13.6%91,2293.9%ETFXMLVInvesco S&P MidCap Low Volatility ETF$7,363,762$886,948 ▲13.7%120,4593.8%ETFFLOTiShares Floating Rate Bond ETF$6,945,235$1,115,261 ▲19.1%136,1013.6%ETFCGGRCapital Group Growth ETF$6,935,884$1,048,663 ▲17.8%199,1353.6%ETFEFGiShares MSCI EAFE Growth ETF$6,638,594$1,333,709 ▲25.1%65,8333.5%ETFSCHDSchwab US Dividend Equity ETF$6,539,601$4,633,735 ▲243.1%231,6543.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$6,101,598$1,098,520 ▲22.0%101,4733.2%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$5,389,519$1,192,953 ▲28.4%134,0342.8%ETFXARSPDR S&P Aerospace & Defense ETF$5,349,504$792,844 ▲17.4%34,7822.8%ETFRSPMInvesco S&P 500 Equal Weight Materials ETF$5,037,586$692,633 ▲15.9%138,1672.6%ETFPRFInvesco FTSE RAFI US 1000 ETF$5,002,197$566,862 ▲12.8%124,2472.6%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$4,451,297$4,451,297 ▲New Holding51,3712.3%ETFAAPLApple$4,052,957$19,428 ▼-0.5%17,9412.1%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$3,416,913$450,882 ▲15.2%36,5881.8%ETFJMUBJPMorgan Municipal ETF$3,163,088$3,163,088 ▲New Holding62,6231.7%ETFMEARiShares Short Maturity Municipal Bond Active ETF$3,147,564$360,929 ▲13.0%62,7631.6%ETFVUGVanguard Growth ETF$2,505,348$66,243 ▼-2.6%6,5431.3%ETFMSFTMicrosoft$2,154,852$177,167 ▼-7.6%5,3031.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,583,825$46,593 ▼-2.9%31,6130.8%ETFIBMInternational Business Machines$1,236,392$21,085 ▼-1.7%5,9810.6%Computer and TechnologyCOSTCostco Wholesale$969,466$51,577 ▼-5.1%1,1090.5%Retail/WholesalePEPPepsiCo$928,262$169,907 ▼-15.5%5,5890.5%Consumer StaplesAMZNAmazon.com$906,090$18,081 ▲2.0%4,8610.5%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$882,207$21,748 ▼-2.4%18,9440.5%ETFBRK.BBerkshire Hathaway$683,820$404,157 ▼-37.1%1,5160.4%FinanceCATCaterpillar$582,358$64,706 ▼-10.0%1,5480.3%Industrial ProductsJPMJPMorgan Chase & Co.$573,068$6,658 ▲1.2%2,5820.3%FinanceTXNTexas Instruments$566,816$12,190 ▼-2.1%2,7900.3%Computer and TechnologyMETAMeta Platforms$559,634$2,838 ▲0.5%9860.3%Computer and TechnologyGOOGLAlphabet$552,408$22,076 ▲4.2%3,2280.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$548,952$5,556 ▲1.0%2,4700.3%ETFMARMarriott International$513,540$11,441 ▼-2.2%1,9750.3%Consumer DiscretionaryPGProcter & Gamble$508,424$3,964 ▼-0.8%3,0780.3%Consumer StaplesVVisa$507,388$82,874 ▼-14.0%1,7510.3%Business ServicesUNPUnion Pacific$502,377$51,514 ▼-9.3%2,1650.3%TransportationDHRDanaher$500,773$9,337 ▼-1.8%2,0380.3%Multi-Sector ConglomeratesMCDMcDonald's$499,492$9,931 ▼-1.9%1,7100.3%Retail/WholesaleRTXRTX$478,152$2,299 ▲0.5%3,9520.2%AerospaceHONHoneywell International$466,071$5,348 ▼-1.1%2,2660.2%Multi-Sector ConglomeratesVYMVanguard High Dividend Yield ETF$461,797$2,172 ▼-0.5%3,6140.2%ETFBXBlackstone$419,3750.0%2,5000.2%FinanceVOOVanguard S&P 500 ETF$401,282$115,473 ▲40.4%7680.2%ETFVBVanguard Small-Cap ETF$391,162$6,834 ▼-1.7%1,6600.2%ETFBACBank of America$387,755$4,349 ▲1.1%9,2720.2%FinanceGOOGAlphabet$377,6730.0%2,1870.2%Computer and TechnologyIVViShares Core S&P 500 ETF$370,735$6,284 ▲1.7%6490.2%ETFABBVAbbVie$365,947$612 ▼-0.2%1,7950.2%MedicalVOTVanguard Mid-Cap Growth ETF$364,2670.0%1,4940.2%ETFJNJJohnson & Johnson$356,808$29,254 ▼-7.6%2,2320.2%MedicalCAMTCamtek$348,234$115,362 ▼-24.9%4,3770.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$347,502$5,566 ▼-1.6%1,7480.2%ETFCGDVCapital Group Dividend Value ETF$331,2790.0%9,2150.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$331,034$50,020 ▼-13.1%4,0370.2%ManufacturingVOVanguard Mid-Cap ETF$318,142$54,381 ▲20.6%1,2110.2%ETFWMWaste Management$312,9820.0%1,4500.2%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$310,6980.0%3,0860.2%ETFAFLAflac$298,216$23,996 ▲8.8%2,8460.2%FinanceAXPAmerican Express$282,774$8,102 ▼-2.8%1,0470.1%FinanceHDHome Depot$275,231$4,725 ▼-1.7%6990.1%Retail/WholesaleMRKMerck & Co., Inc.$270,534$512 ▼-0.2%2,6440.1%MedicalCSXCSX$266,126$9,621 ▲3.8%7,9110.1%TransportationXLUUtilities Select Sector SPDR Fund$261,7050.0%3,2750.1%ETFNVDANVIDIA$259,944$259,944 ▲New Holding1,9580.1%Computer and TechnologyCSCOCisco Systems$257,748$12,816 ▼-4.7%4,7060.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$257,2340.0%4,1590.1%ETFVZVerizon Communications$255,529$1,938 ▲0.8%6,0650.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$254,3410.0%1,7610.1%ETFVBKVanguard Small-Cap Growth ETF$254,299$5,070 ▲2.0%9530.1%ETFDUKDuke Energy$248,292$38,385 ▼-13.4%2,1540.1%UtilitiesMUBiShares National Muni Bond ETF$247,239$9,954 ▼-3.9%2,3100.1%ETFYUMYum! Brands$246,712$47,218 ▼-16.1%1,8810.1%Retail/WholesaleDTDWisdomTree Total U.S. Dividend Fund$245,618$17,713 ▼-6.7%3,2170.1%FinanceTAT&T$245,558$2,119 ▼-0.9%10,8940.1%Computer and TechnologyCVXChevron$245,4040.0%1,6490.1%Oils/EnergyXLCCommunication Services Select Sector SPDR Fund$237,8310.0%2,5840.1%ETFDDWMWisdomTree Dynamic Currency Hedged International Equity Fund$236,145$3,875 ▲1.7%6,8250.1%FinanceTMUST-Mobile US$234,987$234,987 ▲New Holding1,0530.1%Computer and TechnologyAMATApplied Materials$227,8830.0%1,2550.1%Computer and TechnologySHWSherwin-Williams$226,384$226,384 ▲New Holding6310.1%Basic MaterialsIVEiShares S&P 500 Value ETF$225,9770.0%1,1610.1%ETFBKBank of New York Mellon$223,066$223,066 ▲New Holding2,9600.1%FinanceVOOVVanguard S&P 500 Value ETF$221,0290.0%1,1750.1%ETFAVGOBroadcom$218,839$218,839 ▲New Holding1,2890.1%Computer and TechnologyLINDE PLC$215,759$456 ▼-0.2%4730.1%SHSDEDeere & Company$215,295$2,833 ▼-1.3%5320.1%Industrial ProductsMAMastercard$214,709$214,709 ▲New Holding4300.1%Business ServicesPGRProgressive$214,419$214,419 ▲New Holding8830.1%FinanceAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$214,243$117,042 ▼-35.3%4,9240.1%FinanceVOOGVanguard S&P 500 Growth ETF$210,834$210,834 ▲New Holding6150.1%ETFMCKMcKesson$207,2440.0%4140.1%MedicalVCSHVanguard Short-Term Corporate Bond ETF$203,970$203,970 ▲New Holding2,6010.1%ETFAONAON$203,613$203,613 ▲New Holding5550.1%FinanceTJXTJX Companies$201,759$201,759 ▲New Holding1,7850.1%Retail/WholesaleESGUiShares ESG Aware MSCI USA ETF$201,245$201,245 ▲New Holding1,6150.1%ManufacturingBSVVanguard Short-Term Bond ETF$200,544$70,730 ▼-26.1%2,5830.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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