Obsidian Personal Planning Solutions LLC
$117Million
Equity Portfolio Value
Last Reported on: 27 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 11,543,900 |
| VANGUARD MALVERN FDS | 10,981,200 |
| ISHARES TR | 4,977,010 |
| ISHARES U S ETF TR | 2,691,180 |
| ISHARES TR | 2,435,550 |
| VANGUARD BD INDEX FDS | 328,418 |
| WISDOMTREE TR | 316,057 |
| PIMCO ETF TR | 309,032 |
New stocks bought by Obsidian Personal Planning Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 465 |
| INVESCO EXCHANGE TRADED FD T | 463 |
| SPDR SER TR | 83.1 |
| ISHARES TR | 22.61 |
| SPDR INDEX SHS FDS | 21.64 |
| SPDR INDEX SHS FDS | 18.31 |
| SCHWAB STRATEGIC TR | 17.58 |
| INVESCO EXCH TRADED FD TR II | 14.7 |
Additions to existing portfolio by Obsidian Personal Planning Solutions LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -33.36 |
| SELECT SECTOR SPDR TR | -26.46 |
| VANGUARD INDEX FDS | -23.14 |
| SELECT SECTOR SPDR TR | -20.06 |
| CAMTEK LTD | -12.62 |
| SELECT SECTOR SPDR TR | -9.55 |
| ISHARES TR | -8.85 |
| HOME DEPOT INC | -4.87 |
Obsidian Personal Planning Solutions LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD STAR FDS | -271,708 |
| SPDR SER TR | -208,614 |
| MONDELEZ INTL INC | -242,307 |
| VANGUARD SCOTTSDALE FDS | -216,085 |
| VANGUARD INDEX FDS | -334,188 |
| ISHARES TR | -205,456 |
| VANGUARD INDEX FDS | -296,594 |
Obsidian Personal Planning Solutions LLC got rid off the above stocks
Current Stock Holdings of Obsidian Personal Planning Solutions LLC
Last Reported on: 27 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.60 | 17,764 | 3,041,300 | REDUCED | -3.83 | |
| AAXJ | ISHARES TR | 3.64 | 49,410 | 4,264,080 | ADDED | 22.61 | |
| AAXJ | ISHARES TR | 2.08 | 23,678 | 2,435,550 | NEW | ||
| AAXJ | ISHARES TR | 0.21 | 2,403 | 246,404 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.22 | 1,736 | 258,768 | REDUCED | -0.06 | |
| ADBE | ADOBE INC | 0.19 | 434 | 221,297 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.40 | 79,478 | 7,497,160 | ADDED | 14.67 | |
| AGG | ISHARES TR | 0.24 | 662 | 284,283 | REDUCED | -3.64 | |
| AGGY | WISDOMTREE TR | 0.27 | 7,614 | 316,057 | NEW | ||
| AGGY | WISDOMTREE TR | 0.25 | 4,692 | 297,895 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.18 | 2,286 | 214,678 | REDUCED | -8.85 | |
| AGZD | WISDOMTREE TR | 0.26 | 5,010 | 301,452 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.19 | 826 | 221,996 | NEW | ||
| AMPS | ISHARES TR | 4.25 | 97,799 | 4,977,010 | NEW | ||
| AMZN | AMAZON COM INC | 0.43 | 4,000 | 508,480 | REDUCED | -0.5 | |
| AON | AON PLC | 0.32 | 1,145 | 371,232 | ADDED | 8.22 | |
| BAC | BANK AMERICA CORP | 0.34 | 14,510 | 397,284 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 806 | 208,375 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 9.86 | 393,722 | 11,543,900 | NEW | ||
| BIL | SPDR SER TR | 4.80 | 94,934 | 5,627,680 | ADDED | 11.55 | |
| BIL | SPDR SER TR | 0.82 | 13,097 | 956,343 | ADDED | 83.1 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 4,369 | 328,418 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.26 | 3,086 | 309,032 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.76 | 2,534 | 887,485 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.23 | 2,500 | 267,850 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.44 | 1,910 | 521,430 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 2.30 | 54,029 | 2,691,180 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.61 | 1,269 | 716,934 | REDUCED | -2.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.96 | 108,884 | 3,464,680 | ADDED | 463 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.76 | 104,369 | 3,237,450 | ADDED | 465 | |
| CVX | CHEVRON CORP NEW | 0.17 | 1,212 | 204,367 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 4.84 | 182,866 | 5,670,680 | ADDED | 18.31 | |
| CWI | SPDR INDEX SHS FDS | 1.73 | 60,487 | 2,030,540 | ADDED | 21.64 | |
| DHR | DANAHER CORPORATION | 0.44 | 2,351 | 517,288 | REDUCED | -1.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 2,820 | 248,893 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.48 | 57,602 | 4,075,950 | ADDED | 17.58 | |
| HD | HOME DEPOT INC | 0.21 | 801 | 242,030 | REDUCED | -4.87 | |
| HON | HONEYWELL INTL INC | 0.38 | 2,431 | 449,103 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.70 | 5,869 | 823,421 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 3,007 | 468,340 | REDUCED | -4.54 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 1,994 | 289,218 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.19 | 590 | 219,686 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.36 | 2,118 | 416,314 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.28 | 1,254 | 330,389 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.19 | 756 | 226,959 | REDUCED | -1.95 | |
| MRK | MERCK & CO INC | 0.24 | 2,709 | 278,892 | ADDED | 0.71 | |
| MSFT | MICROSOFT CORP | 1.37 | 5,088 | 1,606,640 | ADDED | 0.08 | |
| PEP | PEPSICO INC | 0.90 | 6,200 | 1,050,570 | REDUCED | -3.58 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 2,904 | 423,577 | REDUCED | -2.35 | |
| PPG | PPG INDS INC | 0.34 | 3,100 | 402,380 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.19 | 3,156 | 227,137 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 4.01 | 95,595 | 4,700,430 | ADDED | 14.7 | |
| T | AT&T INC | 0.18 | 13,842 | 207,913 | ADDED | 0.03 | |
| TXN | TEXAS INSTRS INC | 0.39 | 2,850 | 453,178 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.42 | 2,416 | 491,970 | ADDED | 1.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 1,436 | 223,829 | ADDED | 7.16 | |
| V | VISA INC | 0.35 | 1,779 | 409,188 | REDUCED | -0.39 | |
| VAW | VANGUARD WORLD FDS | 1.86 | 9,252 | 2,175,140 | REDUCED | -0.54 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.31 | 35,016 | 1,530,880 | ADDED | 0.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.67 | 19,957 | 782,512 | REDUCED | -3.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 3,655 | 377,635 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.18 | 1,500 | 212,565 | NEW | ||
| VOO | VANGUARD INDEX FDS | 8.98 | 76,231 | 10,514,500 | ADDED | 12.15 | |
| VOO | VANGUARD INDEX FDS | 1.76 | 7,571 | 2,061,800 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,185 | 348,486 | REDUCED | -23.14 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,674 | 326,045 | REDUCED | -33.36 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 563 | 221,090 | REDUCED | -2.26 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 9.38 | 232,258 | 10,981,200 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 7,895 | 255,869 | REDUCED | -3.63 | |
| WM | WASTE MGMT INC DEL | 0.19 | 1,491 | 227,288 | REDUCED | -1.97 | |
| XLB | SELECT SECTOR SPDR TR | 1.96 | 29,232 | 2,296,180 | ADDED | 11.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 2,104 | 344,909 | REDUCED | -20.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 1,737 | 223,621 | REDUCED | -26.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 3,408 | 223,463 | REDUCED | -9.55 | |
| YUM | YUM BRANDS INC | 0.25 | 2,316 | 289,361 | UNCHANGED | 0.00 | |
| CAMTEK LTD | 0.35 | 6,635 | 413,095 | REDUCED | -12.62 |