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OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
–
Cap. Flow
+$63.2M
Cap. Flow %
107.75%
Top 10 Hldgs %
67.77%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.17M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.1M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Staples 2.71%
3 Healthcare 1.82%
4 Industrials 1.78%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$413K 0.7%
+2,523
New +$453K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48B
$391K 0.67%
+1,882
New +$425K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$383K 0.65%
+2,784
New +$411K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$359K 0.61%
+1,314
New +$412K
PG icon
30
Procter & Gamble
PG
$349B
$350K 0.6%
+2,433
New +$366K
UNP icon
31
Union Pacific
UNP
$179B
$326K 0.56%
+1,528
New +$348K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$304K 0.52%
+5,168
New +$332K
RTX icon
33
RTX Corp
RTX
$261B
$303K 0.52%
+3,156
New +$303K
VZ icon
34
Verizon
VZ
$182B
$303K 0.52%
+5,967
New +$302K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$270K 0.46%
+778
New +$293K
T icon
36
AT&T
T
$152B
$259K 0.44%
+12,373
New +$247K
MAR icon
37
Marriott International
MAR
$96.6B
$245K 0.42%
+1,805
New +$298K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$241K 0.41%
+1,278
New +$263K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$231K 0.39%
+4,039
New +$245K
COST icon
40
Costco
COST
$417B
$222K 0.38%
+464
New +$235K
MRK icon
41
Merck
MRK
$315B
$221K 0.38%
+2,426
New +$215K
DDWM icon
42
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$201K 0.34%
+7,203
New +$216K
1
2

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FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Obsidian Personal Planning Solutions's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Obsidian Personal Planning Solutions, which disclosed 42 positions worth $58.7M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Value ETF: 61,726 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Staples and Healthcare.

  • Obsidian Personal Planning Solutions's largest Q2 2022 buy was Vanguard Value ETF: 61,726 shares worth $8.14M.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 68% of its $58.7M portfolio in Q2 2022.
  • Obsidian Personal Planning Solutions disclosed 42 positions in Q2 2022, its first 13F filing on record.

Based on Obsidian Personal Planning Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.