| |
|
|
| Name: |
Obsidian Personal Planning Solutions LLC |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20850 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$161.18 |
$12,811,000 |
81,867 |
8.41% |
995,000 |
2,830 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$109.65 |
$10,529,000 |
100,863 |
6.91% |
1,650,000 |
18,836 |
0.017 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$36.29 |
$6,693,000 |
193,158 |
4.39% |
188,000 |
1,889 |
0.021 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$5,838,000 |
114,246 |
3.83% |
838,000 |
15,479 |
0.01 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
8 |
- |
$56.35 |
$5,768,000 |
105,950 |
3.79% |
543,000 |
7,700 |
0.267 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$5,202,000 |
52,607 |
3.42% |
138,000 |
321 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$78.57 |
$5,198,000 |
67,512 |
3.41% |
599,000 |
7,102 |
0.023 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
13 |
- |
$0.00 |
$4,491,000 |
83,204 |
2.95% |
137,000 |
2,333 |
0.129 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
14 |
- |
$36.30 |
$4,115,000 |
119,170 |
2.7% |
495,000 |
11,554 |
0.709 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
16 |
- |
$143.57 |
$4,030,000 |
29,627 |
2.65% |
403,000 |
2,843 |
0.271 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
19 |
- |
$91.53 |
$2,815,000 |
31,760 |
1.85% |
259,000 |
1,875 |
0.005 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
20 |
- |
$0.00 |
$2,781,000 |
55,566 |
1.83% |
37,000 |
669 |
0.062 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.16 |
$2,716,000 |
25,977 |
1.78% |
237,000 |
2,463 |
0.029 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
25 |
- |
$172.90 |
$1,163,000 |
6,612 |
0.76% |
57,000 |
101 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$176.44 |
$834,000 |
4,764 |
0.55% |
113,000 |
19 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$232.82 |
$566,000 |
2,387 |
0.37% |
-16,000 |
16 |
0 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$202.63 |
$489,000 |
2,552 |
0.32% |
150,000 |
558 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$210.16 |
$480,000 |
2,445 |
0.32% |
75,000 |
341 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$202.19 |
$442,000 |
2,292 |
0.29% |
-35,000 |
17 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$466.83 |
$422,000 |
981 |
0.28% |
160,000 |
241 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$342,000 |
2,649 |
0.22% |
59,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$932.44 |
$320,000 |
358 |
0.21% |
87,000 |
61 |
0.002 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$161.24 |
$292,000 |
1,798 |
0.19% |
23,000 |
63 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
66 |
- |
$162.30 |
$266,000 |
1,649 |
0.17% |
266,000 |
1,649 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
69 |
- |
$33.75 |
$253,000 |
7,625 |
0.17% |
-7,000 |
122 |
0 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$484.62 |
$252,000 |
547 |
0.17% |
31,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$305.85 |
$244,000 |
891 |
0.16% |
-10,000 |
10 |
0 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
76 |
- |
$157.14 |
$240,000 |
1,500 |
0.16% |
240,000 |
1,500 |
0 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
79 |
- |
$334.87 |
$238,000 |
711 |
0.16% |
-1,000 |
20 |
0 |
Home Improvement Stores |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
85 |
- |
$0.00 |
$227,000 |
6,713 |
0.15% |
24,000 |
396 |
0.013 |
N/A |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$138.93 |
$216,000 |
1,462 |
0.14% |
-9,000 |
29 |
0.057 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
93 |
- |
$435.52 |
$209,000 |
474 |
0.14% |
209,000 |
474 |
0 |
N/A |
|
