Mga Batayang Estadistika
Nilai Portofolio $ 247,086,904
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Obsidian Personal Planning Solutions LLC telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 247,086,904 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Obsidian Personal Planning Solutions LLC adalah SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) . Posisi baru Obsidian Personal Planning Solutions LLC meliputi: Capital One Financial Corporation (US:COF) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , WisdomTree Trust - WisdomTree Europe Hedged Equity Fund (US:HEDJ) , .

Obsidian Personal Planning Solutions LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 8.75 3.5404 0.4473
0.23 9.22 3.7310 0.2982
0.10 9.52 3.8521 0.2879
0.00 1.39 0.5640 0.2111
0.11 8.45 3.4209 0.1584
0.36 8.14 3.2948 0.1279
0.01 2.52 1.0186 0.1270
0.14 15.27 6.1789 0.1143
0.00 0.28 0.1122 0.1122
0.00 0.27 0.1098 0.1098
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.66 22.16 8.9670 -0.6020
0.29 13.33 5.3950 -0.3398
0.15 7.67 3.1034 -0.2439
0.19 8.68 3.5113 -0.2299
0.02 4.28 1.7310 -0.1798
0.02 3.64 1.4741 -0.1627
0.12 7.70 3.1161 -0.1581
0.43 11.44 4.6285 -0.1546
0.08 14.43 5.8397 -0.1380
0.07 3.42 1.3850 -0.1265
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.66 2.55 22.16 3.41 8.9670 -0.6020
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.14 3.01 15.27 12.43 6.1789 0.1143
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 1.55 14.43 7.81 5.8397 -0.1380
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.29 3.16 13.33 3.82 5.3950 -0.3398
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.43 4.05 11.44 6.79 4.6285 -0.1546
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.27 2.71 10.90 9.84 4.4133 -0.0205
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.09 3.44 10.04 11.02 4.0647 0.0243
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.10 2.60 9.52 19.27 3.8521 0.2879
CGGR / Capital Group Growth ETF 0.23 2.80 9.22 19.93 3.7310 0.2982
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.04 2.37 8.75 26.31 3.5404 0.4473
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.19 3.53 8.68 3.57 3.5113 -0.2299
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.11 1.87 8.45 15.70 3.4209 0.1584
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.36 15.22 8.14 14.82 3.2948 0.1279
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.12 2.21 7.70 5.02 3.1161 -0.1581
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.15 2.11 7.67 2.31 3.1034 -0.2439
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.07 3.21 6.37 13.19 2.5800 0.0651
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.13 2.61 5.67 11.35 2.2956 0.0203
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 3.01 4.28 -0.05 1.7310 -0.1798
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 5.58 4.04 11.22 1.6364 0.0129
AAPL / Apple Inc. 0.02 2.93 3.64 -0.60 1.4741 -0.1627
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.04 3.39 3.53 8.24 1.4304 -0.0282
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.07 1.26 3.42 1.12 1.3850 -0.1265
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.07 1.79 3.33 2.11 1.3489 -0.1089
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 4.65 2.95 12.37 1.1951 0.0218
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.08 2.69 15.99 1.0893 0.0529
MSFT / Microsoft Corporation 0.01 0.18 2.52 26.05 1.0186 0.1270
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.06 -1.34 2.03 3.79 0.8205 -0.0519
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -0.16 1.76 7.64 0.7131 -0.0178
IBM / International Business Machines Corporation 0.01 -1.11 1.74 20.53 0.7036 0.0595
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 58.26 1.39 76.33 0.5640 0.2111
AMZN / Amazon.com, Inc. 0.01 11.62 1.30 32.72 0.5272 0.0891
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 -1.99 1.25 5.75 0.5063 -0.0220
COST / Costco Wholesale Corporation 0.00 0.00 1.05 -0.47 0.4247 -0.0461
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -0.22 0.88 9.10 0.3544 -0.0042
META / Meta Platforms, Inc. 0.00 9.95 0.80 47.96 0.3236 0.0820
JPM / JPMorgan Chase & Co. 0.00 0.00 0.74 18.52 0.2980 0.0205
BRK.B / Berkshire Hathaway Inc. 0.00 -0.40 0.73 -9.31 0.2960 -0.0642
PEP / PepsiCo, Inc. 0.01 0.04 0.72 -2.58 0.2904 -0.0385
CAT / Caterpillar Inc. 0.00 6.94 0.67 34.27 0.2712 0.0482
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 6.73 0.67 28.82 0.2697 0.0385
V / Visa Inc. 0.00 0.29 0.62 3.16 0.2510 -0.0177
TXN / Texas Instruments Incorporated 0.00 0.00 0.58 29.82 0.2344 0.0350
RTX / RTX Corporation 0.00 0.00 0.58 15.86 0.2335 0.0109
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.56 7.32 0.2255 -0.0067
UNP / Union Pacific Corporation 0.00 0.05 0.50 6.64 0.2018 -0.0069
MCD / McDonald's Corporation 0.00 0.06 0.50 -8.67 0.2007 -0.0414
GOOGL / Alphabet Inc. 0.00 -13.51 0.50 -4.07 0.2004 -0.0300
CSX / CSX Corporation 0.02 0.00 0.49 16.39 0.1984 0.0101
HON / Honeywell International Inc. 0.00 0.00 0.48 10.65 0.1936 0.0005
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.47 11.37 0.1905 0.0016
CGDV / Capital Group Dividend Value ETF 0.01 12.52 0.45 27.32 0.1830 0.0242
BAC / Bank of America Corporation 0.01 0.01 0.43 18.78 0.1741 0.0122
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.42 14.29 0.1720 0.0059
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.39 9.86 0.1580 -0.0010
DHR / Danaher Corporation 0.00 0.00 0.39 -1.03 0.1561 -0.0177
MA / Mastercard Incorporated 0.00 41.32 0.38 44.91 0.1555 0.0371
GOOG / Alphabet Inc. 0.00 -1.43 0.38 8.93 0.1530 -0.0024
BX / Blackstone Inc. 0.00 0.00 0.37 13.37 0.1513 0.0043
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 8.81 0.37 17.72 0.1509 0.0094
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.35 7.95 0.1431 -0.0033
AVGO / Broadcom Inc. 0.00 -1.47 0.35 41.13 0.1419 0.0309
CAMT / Camtek Ltd. 0.00 0.00 0.34 29.50 0.1369 0.0202
JNJ / Johnson & Johnson 0.00 0.00 0.34 -2.03 0.1364 -0.0176
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.34 8.41 0.1358 -0.0025
AXP / American Express Company 0.00 -0.10 0.33 19.78 0.1349 0.0105
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.33 20.29 0.1344 0.0110
WM / Waste Management, Inc. 0.00 0.00 0.33 -2.08 0.1334 -0.0167
PG / The Procter & Gamble Company 0.00 0.00 0.33 -2.08 0.1334 -0.0168
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.33 9.30 0.1333 -0.0013
CSCO / Cisco Systems, Inc. 0.00 0.00 0.33 20.30 0.1321 0.0108
ABBV / AbbVie Inc. 0.00 -0.34 0.32 -5.26 0.1312 -0.0215
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -5.06 0.32 1.61 0.1280 -0.0113
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.31 0.32 0.1256 -0.0128
MAR / Marriott International, Inc. 0.00 -32.13 0.31 -22.28 0.1245 -0.0523
T / AT&T Inc. 0.01 -5.00 0.30 -0.98 0.1234 -0.0138
MCK / McKesson Corporation 0.00 0.00 0.30 2.71 0.1228 -0.0090
AFL / Aflac Incorporated 0.00 0.07 0.30 -2.91 0.1217 -0.0166
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.28 13.82 0.1135 0.0034
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.28 0.1122 0.1122
COF / Capital One Financial Corporation 0.00 0.27 0.1098 0.1098
DE / Deere & Company 0.00 0.00 0.27 9.76 0.1095 -0.0007
BK / The Bank of New York Mellon Corporation 0.00 -0.17 0.27 13.14 0.1084 0.0026
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.27 3.49 0.1082 -0.0072
LRCX / Lam Research Corporation 0.00 0.26 0.1069 0.1069
COR / Cencora, Inc. 0.00 0.00 0.26 2.81 0.1036 -0.0080
DUK / Duke Energy Corporation 0.00 0.00 0.25 -3.05 0.1029 -0.0145
YUM / Yum! Brands, Inc. 0.00 -4.62 0.25 -6.30 0.1028 -0.0179
TMUS / T-Mobile US, Inc. 0.00 -0.10 0.25 -3.47 0.1012 -0.0147
VZ / Verizon Communications Inc. 0.01 0.05 0.25 -1.98 0.1002 -0.0123
HD / The Home Depot, Inc. 0.00 0.00 0.25 1.65 0.1002 -0.0085
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.25 11.82 0.0998 0.0012
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.24 16.27 0.0987 0.0051
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -3.73 0.24 2.53 0.0987 -0.0075
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.24 0.00 0.0977 -0.0104
WMT / Walmart Inc. 0.00 0.00 0.24 0.42 0.0973 -0.0095
PGR / The Progressive Corporation 0.00 0.00 0.24 -5.24 0.0954 -0.0157
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 0.00 0.23 0.86 0.0947 -0.0089
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.22 0.0905 0.0905
NVDA / NVIDIA Corporation 0.00 0.22 0.0901 0.0901
LIN / Linde plc 0.00 0.00 0.22 3.27 0.0898 -0.0059
MRK / Merck & Co., Inc. 0.00 0.00 0.22 -7.23 0.0885 -0.0166
SHW / The Sherwin-Williams Company 0.00 0.00 0.22 -2.70 0.0877 -0.0118
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.01 0.00 0.22 2.37 0.0876 -0.0069
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.01 -8.89 0.22 -4.44 0.0870 -0.0137
TJX / The TJX Companies, Inc. 0.00 -0.12 0.21 -4.04 0.0868 -0.0131
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.21 0.0862 0.0862
IAU / iShares Gold Trust 0.00 0.00 0.21 0.00 0.0854 -0.0085
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.21 0.48 0.0847 -0.0086
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.21 0.0837 0.0837
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.21 0.49 0.0837 -0.0083
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.20 -0.49 0.0829 -0.0087
VLO / Valero Energy Corporation 0.00 0.20 0.0816 0.0816
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.20 0.0813 0.0813
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000