Obsidian Personal Planning Solutions LLC Top Holdings and 13F Report (2024) → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) About Obsidian Personal Planning Solutions LLCInvestment ActivityObsidian Personal Planning Solutions LLC has $152.31 million in total holdings as of March 31, 2024.Obsidian Personal Planning Solutions LLC owns shares of 99 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 21.27% of the portfolio was purchased this quarter.About 9.03% of the portfolio was sold this quarter.This quarter, Obsidian Personal Planning Solutions LLC has purchased 81 new stocks and bought additional shares in 31 stocks.Obsidian Personal Planning Solutions LLC sold shares of 37 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Value ETF $12,811,427iShares Core S&P Small-Cap ETF $10,529,109SPDR Portfolio Short Term Corporate Bond ETF $9,998,980SPDR Portfolio Intermediate Term Corporate Bond ETF $8,240,735SPDR Portfolio Developed World ex-US ETF $6,692,932 Largest New Holdings this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF $8,240,735 HoldingVanguard Mortgage-Backed Securities ETF $5,890,281 HoldingCapital Group Growth ETF $5,128,279 HoldingAlphabet $504,455 HoldingVanguard Small-Cap ETF $361,091 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF 256,481 shares (about $8.24M)Vanguard Mortgage-Backed Securities ETF 133,204 shares (about $5.89M)Capital Group Growth ETF 169,027 shares (about $5.13M)iShares Core S&P Small-Cap ETF 18,836 shares (about $1.97M)SPDR Portfolio Emerging Markets ETF 43,862 shares (about $1.60M) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 153,245 shares (about $7.32M)SPDR Portfolio Short Term Corporate Bond ETF 65,064 shares (about $1.93M)SPDR Portfolio S&P 500 Growth ETF 18,737 shares (about $1.32M)Apple 1,593 shares (about $271.33K)Vanguard Growth ETF 542 shares (about $178.78K) 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 PortfolioSectorVTVVanguard Value ETF$12,811,427$442,869 ▲3.6%81,8678.4%ETFIJRiShares Core S&P Small-Cap ETF$10,529,109$1,966,294 ▲23.0%100,8636.9%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$9,998,980$1,925,241 ▼-16.1%337,9186.6%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,240,735$8,240,735 ▲New Holding256,4815.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,692,932$65,454 ▲1.0%193,1584.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,890,281$5,890,281 ▲New Holding133,2043.9%ETFFLOTiShares Floating Rate Bond ETF$5,837,981$790,978 ▲15.7%114,2463.8%ETFXMLVInvesco S&P MidCap Low Volatility ETF$5,768,133$419,204 ▲7.8%105,9503.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,645,496$1,317,585 ▼-18.9%80,2833.7%ETFEFGiShares MSCI EAFE Growth ETF$5,201,780$31,740 ▲0.6%52,6073.4%ETFSCHDSchwab US Dividend Equity ETF$5,197,757$546,784 ▲11.8%67,5123.4%ETFCGGRCapital Group Growth ETF$5,128,279$5,128,279 ▲New Holding169,0273.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,490,520$125,912 ▲2.9%83,2042.9%ManufacturingRSPMInvesco S&P 500 Equal Weight Materials ETF$4,114,937$398,959 ▲10.7%119,1702.7%ETFPRFInvesco FTSE RAFI US 1000 ETF$4,055,255$77,964 ▼-1.9%110,1672.7%ETFXARSPDR S&P Aerospace & Defense ETF$4,030,161$386,733 ▲10.6%29,6272.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,803,085$1,598,326 ▲72.5%104,3662.5%ETFAAPLApple$3,070,467$271,329 ▼-8.1%18,0272.0%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$2,814,910$166,183 ▲6.3%31,7601.8%ETFMEARBlackRock Short Maturity Municipal Bond ETF$2,780,523$33,477 ▲1.2%55,5661.8%ETFSUBiShares Short-Term National Muni Bond ETF$2,715,636$257,482 ▲10.5%25,9771.8%ETFMSFTMicrosoft$2,234,489$100,842 ▼-4.3%5,7391.5%Computer and TechnologyVUGVanguard Growth ETF$2,215,236$178,776 ▼-7.5%6,7161.5%ETFVEAVanguard FTSE Developed Markets ETF$1,577,033$98,955 ▼-5.9%32,5431.0%ETFPEPPepsiCo$1,163,090$17,766 ▲1.6%6,6120.8%Consumer StaplesIBMInternational Business Machines$1,010,995$29,750 ▼-2.9%6,0830.7%Computer and TechnologyBRK.BBerkshire Hathaway$956,714$48,391 ▼-4.8%2,4120.6%FinanceCOSTCostco Wholesale$844,347$61,446 ▼-6.8%1,1680.6%Retail/WholesaleAMZNAmazon.com$833,700$3,325 ▲0.4%4,7640.5%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$818,571$7,633 ▼-0.9%19,4110.5%ETFCATCaterpillar$575,460$63,568 ▼-9.9%1,7200.4%Industrial ProductsUNPUnion Pacific$565,998$3,794 ▲0.7%2,3870.4%TransportationVVisa$547,159$17,997 ▼-3.2%2,0370.4%Business ServicesDHRDanaher$512,043$49,083 ▼-8.7%2,0760.3%Multi-Sector ConglomeratesPGProcter & Gamble$506,246$24,154 ▼-4.6%3,1020.3%Consumer StaplesGOOGLAlphabet$504,455$504,455 ▲New Holding3,0990.3%Computer and TechnologyTXNTexas Instruments$502,7970.0%2,8500.3%Computer and TechnologyJPMJPMorgan Chase & Co.$489,256$106,977 ▲28.0%2,5520.3%FinanceXLKTechnology Select Sector SPDR Fund$479,880$66,928 ▲16.2%2,4450.3%ETFMARMarriott International$476,746$23,377 ▼-4.7%2,0190.3%Consumer DiscretionaryMCDMcDonald's$476,214$273 ▲0.1%1,7440.3%Retail/WholesaleCAMTCamtek$471,8120.0%5,8270.3%Computer and TechnologyHONHoneywell International$441,737$3,276 ▲0.7%2,2920.3%Multi-Sector ConglomeratesVYMVanguard High Dividend Yield ETF$422,903$8,735 ▼-2.0%3,6310.3%ETFMETAMeta Platforms$421,997$103,671 ▲32.6%9810.3%Computer and TechnologyRTXRTX$399,278$3,655 ▼-0.9%3,9330.3%AerospacePPGPPG Industries$379,905$19,995 ▼-5.0%2,9450.2%Basic MaterialsVBVanguard Small-Cap ETF$361,091$361,091 ▲New Holding1,6890.2%ETFGOOGAlphabet$360,068$360,068 ▲New Holding2,1870.2%Computer and TechnologyJNJJohnson & Johnson$349,185$83,428 ▼-19.3%2,4150.2%MedicalMRKMerck & Co., Inc.$342,304$6,719 ▲2.0%2,6490.2%MedicalFOURShift4 Payments$341,258$341,258 ▲New Holding5,8980.2%Business ServicesBACBank of America$339,308$100,963 ▼-22.9%9,1680.2%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$339,231$9,490 ▼-2.7%4,6470.2%ManufacturingVOTVanguard Mid-Cap Growth ETF$334,417$40,291 ▼-10.8%1,4940.2%ETFIVViShares Core S&P 500 ETF$321,833$12,107 ▼-3.6%6380.2%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$320,9680.0%7,6140.2%FinanceVBRVanguard Small-Cap Value ETF$320,319$80,982 ▼-20.2%1,7760.2%ETFLRCXLam Research$320,199$54,559 ▲20.5%3580.2%Computer and TechnologyYUMYum! Brands$316,541$10,594 ▼-3.2%2,2410.2%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$310,3900.0%3,0860.2%ETFWMWaste Management$301,629$8,529 ▼-2.7%1,4500.2%Business ServicesABBVAbbVie$292,427$10,246 ▲3.6%1,7980.2%MedicalCGDVCapital Group Dividend Value ETF$292,392$292,392 ▲New Holding9,2150.2%ETFBXBlackstone$291,5250.0%2,5000.2%FinanceCVXChevron$265,934$265,934 ▲New Holding1,6490.2%Oils/EnergyBSVVanguard Short-Term Bond ETF$265,299$61,351 ▼-18.8%3,4940.2%ETFMUBiShares National Muni Bond ETF$255,5110.0%2,4030.2%ETFCSXCSX$253,302$4,053 ▲1.6%7,6250.2%TransportationVOOVanguard S&P 500 ETF$252,402$19,380 ▲8.3%5470.2%ETFAXPAmerican Express$252,050$252,050 ▲New Holding1,0770.2%FinanceAMATApplied Materials$249,306$249,306 ▲New Holding1,2550.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$244,965$244,965 ▲New Holding4,1590.2%ETFDUKDuke Energy$244,373$32,721 ▼-11.8%2,4870.2%UtilitiesAMGNAmgen$244,081$2,739 ▲1.1%8910.2%MedicalVLOValero Energy$239,805$239,805 ▲New Holding1,5000.2%Oils/EnergyVOVanguard Mid-Cap ETF$239,012$239,012 ▲New Holding1,0040.2%ETFVZVerizon Communications$237,672$37,868 ▼-13.7%6,0190.2%Computer and TechnologyHDHome Depot$237,630$6,684 ▲2.9%7110.2%Retail/WholesaleDTDWisdomTree Total U.S. Dividend Fund$233,808$85,416 ▼-26.8%3,4490.2%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$232,284$7,324,354 ▼-96.9%4,8600.2%ManufacturingCSCOCisco Systems$232,081$3,430 ▼-1.5%4,9400.2%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$228,6660.0%1,7610.2%ETFCRMSalesforce$227,792$8,875 ▼-3.8%8470.1%Computer and TechnologyDDWMWisdomTree Dynamic Currency Hedged International Equity Fund$227,202$13,403 ▲6.3%6,7130.1%FinanceVBKVanguard Small-Cap Growth ETF$225,766$225,766 ▲New Holding9340.1%ETFMCKMcKesson$222,405$222,405 ▲New Holding4140.1%MedicalAFLAflac$218,891$218,891 ▲New Holding2,6170.1%FinanceXLUUtilities Select Sector SPDR Fund$218,574$218,574 ▲New Holding3,2750.1%ETFUPSUnited Parcel Service$215,616$4,277 ▲2.0%1,4620.1%TransportationMTGPWisdomTree Mortgage Plus Bond Fund$215,556$215,556 ▲New Holding5,1130.1%FinanceDEDeere & Company$210,970$3,523 ▼-1.6%5390.1%Industrial ProductsLINDE PLC$209,015$209,015 ▲New Holding4740.1%SHSIVEiShares S&P 500 Value ETF$207,575$207,575 ▲New Holding1,1610.1%ETFDFSDiscover Financial Services$206,570$206,570 ▲New Holding1,6300.1%FinanceCORCencora$204,149$204,149 ▲New Holding8540.1%MedicalVOOVVanguard S&P 500 Value ETF$203,146$203,146 ▲New Holding1,1750.1%ETFXLCCommunication Services Select Sector SPDR Fund$201,190$64,157 ▼-24.2%2,5840.1%ETFTAT&T$185,580$6,756 ▼-3.5%10,9880.1%Computer and TechnologyAONAON$0$333,218 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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