Obsidian Personal Planning Solutions LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Obsidian Personal Planning Solutions LLCInvestment ActivityObsidian Personal Planning Solutions LLC has $131.40 million in total holdings as of December 31, 2023.Obsidian Personal Planning Solutions LLC owns shares of 81 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 43.35% of the portfolio was purchased this quarter.About 4.53% of the portfolio was sold this quarter.This quarter, Obsidian Personal Planning Solutions LLC has purchased 71 new stocks and bought additional shares in 25 stocks.Obsidian Personal Planning Solutions LLC sold shares of 25 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Portfolio Short Term Corporate Bond ETF $12,000,794Vanguard Value ETF $11,815,984iShares Core S&P Small-Cap ETF $8,879,461Vanguard Short-Term Inflation-Protected Securities ETF $7,508,383SPDR Portfolio Developed World ex-US ETF $6,505,066 Largest New Holdings this Quarter SPDR Portfolio Short Term Corporate Bond ETF $12,000,794 HoldingVanguard Short-Term Inflation-Protected Securities ETF $7,508,383 HoldingiShares Floating Rate Bond ETF $4,999,571 HoldingFirst Trust Nasdaq Cybersecurity ETF $4,354,095 HoldingSPDR S&P Aerospace & Defense ETF $3,627,089 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Corporate Bond ETF 402,982 shares (about $12.00M)Vanguard Short-Term Inflation-Protected Securities ETF 158,105 shares (about $7.51M)iShares Floating Rate Bond ETF 98,767 shares (about $5.00M)First Trust Nasdaq Cybersecurity ETF 80,871 shares (about $4.35M)SPDR S&P Aerospace & Defense ETF 26,784 shares (about $3.63M) Largest Sales this Quarter Vanguard Mid-Cap Growth ETF 838 shares (about $184.00K)Vanguard Mid-Cap Value ETF 1,006 shares (about $145.88K)Camtek 1,766 shares (about $122.53K)Vanguard Small-Cap Value ETF 618 shares (about $111.22K)Vanguard Growth ETF 348 shares (about $108.18K) 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 PortfolioSectorSPSBSPDR Portfolio Short Term Corporate Bond ETF$12,000,794$12,000,794 ▲New Holding402,9829.1%ETFVTVVanguard Value ETF$11,815,984$1,653,912 ▲16.3%79,0379.0%ETFIJRiShares Core S&P Small-Cap ETF$8,879,461$1,376,296 ▲18.3%82,0276.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$7,508,383$7,508,383 ▲New Holding158,1055.7%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$6,505,066$1,248,270 ▲23.7%191,2695.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,442,231$905,308 ▲16.4%99,0204.9%ETFXMLVInvesco S&P MidCap Low Volatility ETF$5,224,921$792,646 ▲17.9%98,2504.0%ETFEFGiShares MSCI EAFE Growth ETF$5,063,939$1,161,047 ▲29.7%52,2863.9%ETFFLOTiShares Floating Rate Bond ETF$4,999,571$4,999,571 ▲New Holding98,7673.8%ETFSCHDSchwab US Dividend Equity ETF$4,599,046$869,411 ▲23.3%60,4103.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,354,095$4,354,095 ▲New Holding80,8713.3%ManufacturingPRFInvesco FTSE RAFI US 1000 ETF$3,952,429$3,272,753 ▲481.5%112,2853.0%ETFAAPLApple$3,777,358$221,212 ▲6.2%19,6202.9%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$3,627,089$3,627,089 ▲New Holding26,7842.8%ETFRSPMInvesco S&P 500 Equal Weight Materials ETF$3,619,840$2,998,874 ▲482.9%107,6162.8%ETFMEARBlackRock Short Maturity Municipal Bond ETF$2,744,301$2,744,301 ▲New Holding54,8972.1%ETFXLBMaterials Select Sector SPDR Fund$2,556,359$309,398 ▲13.8%29,8851.9%ETFSUBiShares Short-Term National Muni Bond ETF$2,479,081$2,479,081 ▲New Holding23,5141.9%ETFVUGVanguard Growth ETF$2,256,212$108,179 ▼-4.6%7,2581.7%ETFMSFTMicrosoft$2,255,608$343,719 ▲18.0%5,9981.7%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$2,142,435$381,647 ▲21.7%60,5041.6%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$1,656,628$17,867 ▼-1.1%34,5851.3%ETFPEPPepsiCo$1,105,744$13,756 ▲1.3%6,5110.8%Consumer StaplesIBMInternational Business Machines$1,024,150$64,275 ▲6.7%6,2620.8%Computer and TechnologyBRK.BBerkshire Hathaway$903,5980.0%2,5340.7%FinanceCOSTCostco Wholesale$827,080$28,383 ▼-3.3%1,2530.6%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$805,211$44,592 ▼-5.2%19,5920.6%ETFAMZNAmazon.com$720,955$110,156 ▲18.0%4,7450.5%Retail/WholesaleUNPUnion Pacific$582,3650.0%2,3710.4%TransportationCATCaterpillar$564,7300.0%1,9100.4%Industrial ProductsVVisa$547,776$82,791 ▲17.8%2,1040.4%Business ServicesDHRDanaher$526,298$38,402 ▲7.9%2,2750.4%Multi-Sector ConglomeratesMCDMcDonald's$516,743$144,973 ▲39.0%1,7430.4%Retail/WholesaleTXNTexas Instruments$485,8110.0%2,8500.4%Computer and TechnologyMARMarriott International$477,6300.0%2,1180.4%Consumer DiscretionaryHONHoneywell International$477,090$32,715 ▼-6.4%2,2750.4%Multi-Sector ConglomeratesPGProcter & Gamble$476,255$40,445 ▲9.3%3,2500.4%Consumer StaplesJNJJohnson & Johnson$468,966$24,765 ▼-5.0%2,9920.4%MedicalPPGPPG Industries$463,6050.0%3,1000.4%Basic MaterialsVYMVanguard High Dividend Yield Index Fund ETF Shares$414,442$5,703 ▲1.4%3,7060.3%ETFXLKTechnology Select Sector SPDR Fund$404,978$101,629 ▼-20.1%2,1040.3%ETFCAMTCamtek$404,277$122,525 ▼-23.3%5,8270.3%Computer and TechnologyBACBank of America$400,538$88,013 ▼-18.0%11,8960.3%FinanceVBRVanguard Small-Cap Value ETF$400,433$111,221 ▼-21.7%2,2250.3%ETFVOTVanguard Mid-Cap Growth ETF$367,560$184,000 ▼-33.4%1,6740.3%ETFJPMJPMorgan Chase & Co.$339,2360.0%1,9940.3%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$335,728$5,974 ▲1.8%4,7770.3%ManufacturingAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$335,168$335,168 ▲New Holding7,6140.3%FinanceRTXRTX$333,952$68,406 ▲25.8%3,9690.3%AerospaceAONAON$333,218$25,319 ▲8.2%1,1450.3%FinanceBSVVanguard Short-Term Bond ETF$331,340$331,340 ▲New Holding4,3020.3%ETFBXBlackstone$327,3000.0%2,5000.2%FinanceIVViShares Core S&P 500 ETF$316,191$11,941 ▼-3.6%6620.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$307,952$307,952 ▲New Holding3,0860.2%ETFDTDWisdomTree Total U.S. Dividend Fund$307,874$19,679 ▼-6.0%4,7090.2%FinanceYUMYum! Brands$302,6090.0%2,3160.2%Retail/WholesaleMRKMerck & Co., Inc.$283,125$10,139 ▼-3.5%2,5970.2%MedicalDUKDuke Energy$273,6530.0%2,8200.2%UtilitiesABBVAbbVie$268,873$310 ▼-0.1%1,7350.2%MedicalWMWaste Management$267,038$5,373 ▼-2.0%1,4910.2%Business ServicesVZVerizon Communications$263,083$45,770 ▼-14.8%6,9780.2%Computer and TechnologyMETAMeta Platforms$261,930$10,973 ▼-4.0%7400.2%Computer and TechnologyMUBiShares National Muni Bond ETF$260,509$260,509 ▲New Holding2,4030.2%ETFCSXCSX$260,129$260,129 ▲New Holding7,5030.2%TransportationADBEAdobe$258,9240.0%4340.2%Computer and TechnologyAMGNAmgen$253,746$253,746 ▲New Holding8810.2%MedicalCSCOCisco Systems$253,257$253,257 ▲New Holding5,0130.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$247,625$26,158 ▼-9.6%3,4080.2%ETFHDHome Depot$239,466$52,329 ▼-17.9%6910.2%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$236,892$85,237 ▼-26.5%1,7370.2%ETFLRCXLam Research$232,628$232,628 ▲New Holding2970.2%Computer and TechnologyCRMSalesforce$231,563$231,563 ▲New Holding8800.2%Computer and TechnologyUPSUnited Parcel Service$225,311$14,622 ▲6.9%1,4330.2%TransportationITAiShares U.S. Aerospace & Defense ETF$222,9430.0%1,7610.2%ETFVOOVanguard S&P 500 ETF$220,584$31,013 ▼-12.3%5050.2%ETFDEDeere & Company$219,129$219,129 ▲New Holding5480.2%Industrial ProductsACNAccenture$213,353$213,353 ▲New Holding6080.2%Business ServicesESGUiShares ESG Aware MSCI USA ETF$208,686$54,454 ▼-20.7%1,9890.2%ManufacturingVOEVanguard Mid-Cap Value ETF$204,319$145,880 ▼-41.7%1,4090.2%ETFDDWMWisdomTree Dynamic Currency Hedged International Equity Fund$203,281$203,281 ▲New Holding6,3170.2%FinanceTAT&T$191,093$41,112 ▼-17.7%11,3880.1%Computer and TechnologyVHTVanguard Health Care ETF$0$2,277,274 ▼-100.0%00.0%ETFXBISPDR S&P Biotech ETF$0$595,130 ▼-100.0%00.0%ETFVBKVanguard Small-Cap Growth ETF$0$296,594 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock Index Fund ETF Shares$0$271,708 ▼-100.0%00.0%ETFMDLZMondelez International$0$242,307 ▼-100.0%00.0%Consumer StaplesLINDE PLC$0$224,837 ▼-100.0%00.0%SHSVCSHVanguard Short-Term Corporate Bond ETF$0$216,085 ▼-100.0%00.0%ETFBDXBecton, Dickinson and Company$0$212,792 ▼-100.0%00.0%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$0$208,614 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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