Obsidian Personal Planning Solutions LLC Portfolio Holdings

Obsidian Personal Planning Solutions LLC

  • $159 Million
  • Q2 2024

Obsidian Personal Planning Solutions LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $159 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $13.8M, Ishares Core S&P Sm Cap ETF with a value of $11.7M, Spdr Portfolio Short Term Corp with a value of $10.5M, Spdr Portfolio Intermediate Te with a value of $9M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.16M.

Examining the 13F form we can see an increase of $6.34M in the current position value, from $153M to 159M.

Below you can find more details about Obsidian Personal Planning Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
ETFs: $135 Million
Technology: $9.88 Million
Financial Services: $2.78 Million
Industrials: $2.51 Million
Consumer Defensive: $2.38 Million
Consumer Cyclical: $2.34 Million
Communication Services: $1.92 Million
Healthcare: $1.75 Million
Other: $1.11 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Million 8.64% of portfolio
85,744
Q2 2024 Added 4.74%
$0
$11.7 Million 7.34% of portfolio
109,558
Q2 2024 Added 8.62%
$0
$10.5 Million 6.57% of portfolio
352,475
Q2 2024 Added 4.31%
$0
$9 Million 5.65% of portfolio
276,469
Q2 2024 Added 7.79%
$0
$7.16 Million 4.49% of portfolio
204,067
Q2 2024 Added 5.65%
$0
$6.86 Million 4.3% of portfolio
85,559
Q2 2024 Added 6.57%
$0
$6.66 Million 4.18% of portfolio
146,622
Q2 2024 Added 10.07%
$0
$6.19 Million 3.89% of portfolio
121,164
Q2 2024 Added 6.06%
$0
$6.12 Million 3.84% of portfolio
110,735
Q2 2024 Added 4.52%
$0
$6.03 Million 3.78% of portfolio
183,266
Q2 2024 Added 8.42%
$0
$5.79 Million 3.64% of portfolio
56,603
Q2 2024 Added 7.6%
$0
$5.59 Million 3.51% of portfolio
71,921
Q2 2024 Added 6.53%
$0
$5.07 Million 3.18% of portfolio
89,863
Q2 2024 Added 8.0%
$0
$4.42 Million 2.77% of portfolio
31,564
Q2 2024 Added 6.54%
$0
$4.4 Million 2.76% of portfolio
115,907
Q2 2024 Added 5.21%
$0
$4.3 Million 2.7% of portfolio
114,065
Q2 2024 Added 9.29%
$0
$2.81 Million 1.76% of portfolio
56,031
Q2 2024 Added 0.84%
$0
$2.75 Million 1.73% of portfolio
26,339
Q2 2024 Added 1.39%
$0
$2.53 Million 1.59% of portfolio
6,755
Q2 2024 Added 0.58%
$0
$1.59 Million 1.0% of portfolio
32,274
Q2 2024 Reduced 0.83%
$0
$849,000 0.53% of portfolio
19,411
Q1 2024 Reduced 0.92%
$0
$558,000 0.35% of portfolio
2,470
Q2 2024 Added 1.02%
$0
$430,000 0.27% of portfolio
3,631
Q1 2024 Reduced 2.02%
$0
$362,000 0.23% of portfolio
1,664
Q2 2024 Reduced 1.48%
$0
$362,000 0.23% of portfolio
4,647
Q1 2024 Reduced 2.72%
$0
$355,000 0.22% of portfolio
649
Q2 2024 Added 1.72%
$0
$342,000 0.21% of portfolio
1,494
Q1 2024 Reduced 10.75%
$0
$329,000 0.21% of portfolio
7,660
Q2 2024 Added 0.6%
$0
$313,000 0.2% of portfolio
626
Q2 2024 Added 14.44%
$0
$324,000 0.2% of portfolio
1,776
Q1 2024 Reduced 20.18%
$0
$310,000 0.19% of portfolio
3,086
Q3 2023 New
$0
$304,000 0.19% of portfolio
9,215
Q1 2024 New
$0
$292,000 0.18% of portfolio
1,208
Q2 2024 Added 20.32%
$0
$256,000 0.16% of portfolio
2,403
Q3 2023 New
$0
$250,000 0.16% of portfolio
4,159
Q1 2024 New
$0
$244,000 0.15% of portfolio
3,449
Q1 2024 Reduced 26.76%
$0
$232,000 0.15% of portfolio
929
Q2 2024 Reduced 0.54%
$0
$232,000 0.15% of portfolio
3,037
Q2 2024 Reduced 13.08%
$0
$232,000 0.15% of portfolio
1,761
Q4 2023 New
$0
$225,000 0.14% of portfolio
5,223
Q2 2024 Added 2.15%
$0
$223,000 0.14% of portfolio
3,275
Q1 2024 New
$0
$221,000 0.14% of portfolio
2,584
Q1 2024 Reduced 24.18%
$0
$228,000 0.14% of portfolio
6,713
Q1 2024 Added 6.27%
$0
$211,000 0.13% of portfolio
1,161
Q1 2024 New
$0
$202,000 0.13% of portfolio
1,697
Q2 2024 New
$0
$205,000 0.13% of portfolio
615
Q2 2024 New
$0
$212,000 0.13% of portfolio
4,370
Q2 2024 Reduced 10.08%
$0
$206,000 0.13% of portfolio
1,175
Q1 2024 New
$0
$0 0.0% of portfolio
125,026
Q2 2024 Added 4.91%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $159 Million
  • Prior Value $153 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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