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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
-1.2%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.9M
Cap. Flow
-$3.38M
Cap. Flow %
-1.63%
Top 10 Hldgs %
54.82%
Holding
107
New
6
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$826K
3
VTV icon
Vanguard Value ETF
VTV
+$757K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$684K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$615K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M
2
AMAT icon
Applied Materials
AMAT
+$228K
3
LMT icon
Lockheed Martin
LMT
+$200K
4
PG icon
Procter & Gamble
PG
+$170K
5
VUG icon
Vanguard Growth ETF
VUG
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.27%
3 Consumer Discretionary 1.48%
4 Industrials 1.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.24M 0.6%
5,220
+359
+7% +$73.4K
COST icon
27
Costco
COST
$415B
$1.04M 0.5%
1,062
-47
-4% -$43.6K
PEP icon
28
PepsiCo
PEP
$186B
$842K 0.41%
5,591
+2
+0% +$328
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$834K 0.4%
18,774
-170
-0.9% -$7.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$832K 0.4%
1,503
+735
+96% +$398K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$714K 0.34%
1,524
+8
+0.5% +$3.69K
JPM icon
32
JPMorgan Chase
JPM
$939B
$679K 0.33%
2,540
-42
-2% -$9.78K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$679K 0.33%
985
-1
-0.1% -$587
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$663K 0.32%
3,250
+22
+0.7% +$3.85K
V icon
35
Visa
V
$677B
$602K 0.29%
1,763
+12
+0.7% +$3.61K
CAT icon
36
Caterpillar
CAT
$409B
$602K 0.29%
1,620
+72
+5% +$27.9K
MAR icon
37
Marriott International
MAR
$98.7B
$587K 0.28%
2,019
+44
+2% +$12.1K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$570K 0.28%
4,940
– –
UNP icon
39
Union Pacific
UNP
$183B
$537K 0.26%
2,165
– –
TXN icon
40
Texas Instruments
TXN
$255B
$515K 0.25%
2,790
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$514K 0.25%
+5,585
New +$507K
RTX icon
42
RTX Corp
RTX
$287B
$510K 0.25%
3,952
– –
MCD icon
43
McDonald's
MCD
$188B
$489K 0.24%
1,694
-16
-0.9% -$4.77K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$484K 0.23%
801
+152
+23% +$90K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$478K 0.23%
3,614
– –
HON icon
46
Honeywell
HON
$77.1B
$476K 0.23%
2,256
-148
-6% -$30.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$445K 0.21%
2,162
-25
-1% -$4.41K
BX icon
48
Blackstone
BX
$104B
$443K 0.21%
2,500
– –
DHR icon
49
Danaher
DHR
$135B
$435K 0.21%
1,953
-85
-4% -$20.9K
BAC icon
50
Bank of America
BAC
$435B
$429K 0.21%
9,264
-8
-0.1% -$352
1
2
3 4 5

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FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LSA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Obsidian Personal Planning Solutions held 107 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Obsidian Personal Planning Solutions's Q4 2024 filing shows 6 new, 38 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,585 shares worth $514K. The largest sale was Schwab US Dividend Equity ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obsidian Personal Planning Solutions's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 5,585 shares worth $514K.
  • Obsidian Personal Planning Solutions added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $1.24M increase.
  • Obsidian Personal Planning Solutions's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.8M.
  • Obsidian Personal Planning Solutions fully exited Applied Materials in Q4 2024, selling an estimated $228K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 55% of its $207M portfolio in Q4 2024.
  • Obsidian Personal Planning Solutions opened 6 new positions and closed 2 in Q4 2024.
  • Obsidian Personal Planning Solutions's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.