Latest Obsidian Personal Planning Solutions LLC Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Obsidian Personal Planning Solutions LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Obsidian Personal Planning Solutions LLC reported an equity portfolio of $152.3 Millions as of 31 Mar, 2024.
The top stock holdings of Obsidian Personal Planning Solutions LLC are VOO, AGG, BIL. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in ISHARES TR.
The fund managers got completely rid off AON PLC (AON), ADOBE INC (ADBE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB). Obsidian Personal Planning Solutions LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), META PLATFORMS INC (META) and JPMORGAN CHASE & CO (JPM).
The top stock holdings of Obsidian Personal Planning Solutions LLC are VOO, AGG, BIL. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in ISHARES TR.
The fund managers got completely rid off AON PLC (AON), ADOBE INC (ADBE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB). Obsidian Personal Planning Solutions LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), META PLATFORMS INC (META) and JPMORGAN CHASE & CO (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 8,240,740 |
| VANGUARD SCOTTSDALE FDS | 5,890,280 |
| CAPITAL GROUP GROWTH ETF | 5,128,280 |
| ALPHABET INC | 504,455 |
| VANGUARD INDEX FDS | 361,091 |
| ALPHABET INC | 360,068 |
| SHIFT4 PMTS INC | 341,258 |
| CAPITAL GROUP DIVIDEND VALUE | 292,392 |
New stocks bought by Obsidian Personal Planning Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR INDEX SHS FDS | 72.49 |
| META PLATFORMS INC | 32.57 |
| JPMORGAN CHASE & CO | 27.98 |
| ISHARES TR | 22.96 |
| LAM RESEARCH CORP | 20.54 |
| SELECT SECTOR SPDR TR | 16.21 |
| ISHARES TR | 15.67 |
| SCHWAB STRATEGIC TR | 11.76 |
Additions to existing portfolio by Obsidian Personal Planning Solutions LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MALVERN FDS | -96.93 |
| WISDOMTREE TR | -26.76 |
| SELECT SECTOR SPDR TR | -24.18 |
| BANK AMERICA CORP | -22.93 |
| VANGUARD INDEX FDS | -20.18 |
| JOHNSON & JOHNSON | -19.28 |
| SPDR SER TR | -18.92 |
| VANGUARD BD INDEX FDS | -18.78 |
Obsidian Personal Planning Solutions LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -208,686 |
| SELECT SECTOR SPDR TR | -236,892 |
| VANGUARD INDEX FDS | -204,319 |
| AON PLC | -333,218 |
| ACCENTURE PLC IRELAND | -213,353 |
| ADOBE INC | -258,924 |
Obsidian Personal Planning Solutions LLC got rid off the above stocks
Current Stock Holdings of Obsidian Personal Planning Solutions LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.02 | 18,027 | 3,070,470 | REDUCED | -8.12 | |
| AAXJ | ISHARES TR | 3.42 | 52,607 | 5,201,780 | ADDED | 0.61 | |
| AAXJ | ISHARES TR | 1.78 | 25,977 | 2,715,640 | ADDED | 10.47 | |
| AAXJ | ISHARES TR | 0.17 | 2,403 | 255,511 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.15 | 1,761 | 228,666 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.19 | 1,798 | 292,427 | ADDED | 3.63 | |
| ABC | CENCORA INC | 0.13 | 854 | 204,149 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.14 | 2,617 | 218,891 | NEW | ||
| AGG | ISHARES TR | 6.91 | 100,863 | 10,529,100 | ADDED | 22.96 | |
| AGG | ISHARES TR | 0.21 | 638 | 321,833 | REDUCED | -3.63 | |
| AGG | ISHARES TR | 0.14 | 1,161 | 207,575 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.15 | 3,449 | 233,808 | REDUCED | -26.76 | |
| AMAT | APPLIED MATLS INC | 0.16 | 1,255 | 249,306 | NEW | ||
| AMGN | AMGEN INC | 0.16 | 891 | 244,081 | ADDED | 1.14 | |
| AMPS | ISHARES TR | 3.83 | 114,246 | 5,837,980 | ADDED | 15.67 | |
| AMZN | AMAZON COM INC | 0.55 | 4,764 | 833,700 | ADDED | 0.4 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 1,077 | 252,050 | NEW | ||
| BAC | BANK AMERICA CORP | 0.22 | 9,168 | 339,308 | REDUCED | -22.93 | |
| BIL | SPDR SER TR | 6.57 | 337,918 | 9,998,980 | REDUCED | -16.15 | |
| BIL | SPDR SER TR | 5.41 | 256,481 | 8,240,740 | NEW | ||
| BIL | SPDR SER TR | 3.71 | 80,283 | 5,645,500 | REDUCED | -18.92 | |
| BIL | SPDR SER TR | 2.65 | 29,627 | 4,030,160 | ADDED | 10.61 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 3,494 | 265,299 | REDUCED | -18.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.87 | 133,204 | 5,890,280 | NEW | ||
| BOND | PIMCO ETF TR | 0.20 | 3,086 | 310,390 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.19 | 2,500 | 291,525 | UNCHANGED | 0.00 | |
| CAMT | CAMTEK LTD | 0.31 | 5,827 | 471,812 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.95 | 83,204 | 4,490,520 | ADDED | 2.88 | |
| CAT | CATERPILLAR INC | 0.38 | 1,720 | 575,460 | REDUCED | -9.95 | |
| CCRV | ISHARES U S ETF TR | 1.83 | 55,566 | 2,780,520 | ADDED | 1.22 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.19 | 9,215 | 292,392 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 3.37 | 169,027 | 5,128,280 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.55 | 1,168 | 844,347 | REDUCED | -6.78 | |
| CRM | SALESFORCE INC | 0.15 | 847 | 227,792 | REDUCED | -3.75 | |
| CSCO | CISCO SYS INC | 0.15 | 4,940 | 232,081 | REDUCED | -1.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.70 | 119,170 | 4,114,940 | ADDED | 10.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.66 | 110,167 | 4,055,260 | REDUCED | -1.89 | |
| CSX | CSX CORP | 0.17 | 7,625 | 253,302 | ADDED | 1.63 | |
| CVX | CHEVRON CORP NEW | 0.17 | 1,649 | 265,934 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 4.39 | 193,158 | 6,692,930 | ADDED | 0.99 | |
| CWI | SPDR INDEX SHS FDS | 2.50 | 104,366 | 3,803,080 | ADDED | 72.49 | |
| DE | DEERE & CO | 0.14 | 539 | 210,970 | REDUCED | -1.64 | |
| DFS | DISCOVER FINL SVCS | 0.14 | 1,630 | 206,570 | NEW | ||
| DHR | DANAHER CORPORATION | 0.34 | 2,076 | 512,043 | REDUCED | -8.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 2,487 | 244,373 | REDUCED | -11.81 | |
| DWMF | WISDOMTREE TR | 0.14 | 5,113 | 215,556 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.41 | 67,512 | 5,197,760 | ADDED | 11.76 | |
| FOUR | SHIFT4 PMTS INC | 0.22 | 5,898 | 341,258 | NEW | ||
| GOOG | ALPHABET INC | 0.33 | 3,099 | 504,455 | NEW | ||
| GOOG | ALPHABET INC | 0.24 | 2,187 | 360,068 | NEW | ||
| HD | HOME DEPOT INC | 0.16 | 711 | 237,630 | ADDED | 2.89 | |
| HON | HONEYWELL INTL INC | 0.29 | 2,292 | 441,737 | ADDED | 0.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.66 | 6,083 | 1,011,000 | REDUCED | -2.86 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 1,175 | 203,146 | NEW | ||
| JAMF | WISDOMTREE TR | 0.22 | 4,647 | 339,231 | REDUCED | -2.72 | |
| JAMF | WISDOMTREE TR | 0.21 | 7,614 | 320,968 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.15 | 6,713 | 227,202 | ADDED | 6.27 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 2,415 | 349,185 | REDUCED | -19.28 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 2,552 | 489,256 | ADDED | 27.98 | |
| LIN | LINDE PLC | 0.14 | 474 | 209,015 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.21 | 358 | 320,199 | ADDED | 20.54 | |
| MAR | MARRIOTT INTL INC NEW | 0.31 | 2,019 | 476,746 | REDUCED | -4.67 | |
| MCD | MCDONALDS CORP | 0.31 | 1,744 | 476,214 | ADDED | 0.06 | |
| MCK | MCKESSON CORP | 0.15 | 414 | 222,405 | NEW | ||
| META | META PLATFORMS INC | 0.28 | 981 | 421,997 | ADDED | 32.57 | |
| MRK | MERCK & CO INC | 0.22 | 2,649 | 342,304 | ADDED | 2.00 | |
| MSFT | MICROSOFT CORP | 1.47 | 5,739 | 2,234,490 | REDUCED | -4.32 | |
| PEP | PEPSICO INC | 0.76 | 6,612 | 1,163,090 | ADDED | 1.55 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 3,102 | 506,246 | REDUCED | -4.55 | |
| PPG | PPG INDS INC | 0.25 | 2,945 | 379,905 | REDUCED | -5.00 | |
| RTX | RTX CORPORATION | 0.26 | 3,933 | 399,278 | REDUCED | -0.91 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.79 | 105,950 | 5,768,130 | ADDED | 7.84 | |
| T | AT&T INC | 0.12 | 10,988 | 185,580 | REDUCED | -3.51 | |
| TXN | TEXAS INSTRS INC | 0.33 | 2,850 | 502,797 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.37 | 2,387 | 565,998 | ADDED | 0.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,462 | 215,616 | ADDED | 2.02 | |
| V | VISA INC | 0.36 | 2,037 | 547,159 | REDUCED | -3.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.03 | 32,543 | 1,577,030 | REDUCED | -5.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 19,411 | 818,571 | REDUCED | -0.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 3,631 | 422,903 | REDUCED | -2.02 | |
| VLO | VALERO ENERGY CORP | 0.16 | 1,500 | 239,805 | NEW | ||
| VOO | VANGUARD INDEX FDS | 8.41 | 81,867 | 12,811,400 | ADDED | 3.58 | |
| VOO | VANGUARD INDEX FDS | 1.45 | 6,716 | 2,215,240 | REDUCED | -7.47 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,689 | 361,091 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.22 | 1,494 | 334,417 | REDUCED | -10.75 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,776 | 320,319 | REDUCED | -20.18 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 547 | 252,402 | ADDED | 8.32 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,004 | 239,012 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 934 | 225,766 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.15 | 4,860 | 232,284 | REDUCED | -96.93 | |
| VXUS | VANGUARD STAR FDS | 0.16 | 4,159 | 244,965 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 6,019 | 237,672 | REDUCED | -13.74 | |
| WM | WASTE MGMT INC DEL | 0.20 | 1,450 | 301,629 | REDUCED | -2.75 | |
| XLB | SELECT SECTOR SPDR TR | 1.85 | 31,760 | 2,814,910 | ADDED | 6.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 2,445 | 479,880 | ADDED | 16.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,275 | 218,574 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,584 | 201,190 | REDUCED | -24.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.21 | 2,241 | 316,541 | REDUCED | -3.24 | |
| BERKSHIRE HATHAWAY INC DEL | 0.63 | 2,412 | 956,714 | REDUCED | -4.81 |