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Obsidian Personal Planning Solutions LLC |
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ROCKVILLE |
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MD |
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20850 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCPB |
Spdr Series Trust Term Corp... |
1 |
- |
$29.63 |
$12,001,000 |
402,982 |
9.13% |
457,000 |
9,260 |
0.031 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.76 |
$11,816,000 |
79,037 |
8.99% |
1,302,000 |
2,806 |
0.016 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$107.13 |
$8,879,000 |
82,027 |
6.76% |
1,382,000 |
2,549 |
0.014 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
4 |
- |
$48.02 |
$7,508,000 |
158,105 |
5.71% |
-3,473,000 |
-74,153 |
0.008 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$35.43 |
$6,505,000 |
191,269 |
4.95% |
834,000 |
8,403 |
0.021 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$72.25 |
$6,442,000 |
99,020 |
4.9% |
814,000 |
4,086 |
0.005 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
7 |
- |
$55.50 |
$5,225,000 |
98,250 |
3.98% |
525,000 |
2,655 |
0.248 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$5,064,000 |
52,286 |
3.85% |
800,000 |
2,876 |
0.005 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
9 |
- |
$0.00 |
$5,000,000 |
98,767 |
3.81% |
23,000 |
968 |
0.009 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$77.97 |
$4,599,000 |
60,410 |
3.5% |
523,000 |
2,808 |
0.02 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
11 |
New |
$0.00 |
$4,354,000 |
80,871 |
3.31% |
4,354,000 |
80,871 |
0.125 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
12 |
- |
$36.69 |
$3,952,000 |
112,285 |
3.01% |
487,000 |
3,401 |
0.062 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.38 |
$3,777,000 |
19,620 |
2.87% |
736,000 |
1,856 |
0 |
Personal Computers |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
14 |
New |
$139.48 |
$3,627,000 |
26,784 |
2.76% |
3,627,000 |
26,784 |
0.245 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
15 |
- |
$35.29 |
$3,620,000 |
107,616 |
2.75% |
383,000 |
3,247 |
0.641 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
16 |
- |
$0.00 |
$2,744,000 |
54,897 |
2.09% |
53,000 |
868 |
0.061 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
17 |
- |
$89.53 |
$2,556,000 |
29,885 |
1.95% |
260,000 |
653 |
0.004 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
18 |
- |
$104.50 |
$2,479,000 |
23,514 |
1.89% |
43,000 |
-164 |
0.026 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$338.99 |
$2,256,000 |
7,258 |
1.72% |
194,000 |
-313 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.66 |
$2,256,000 |
5,998 |
1.72% |
649,000 |
910 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$1,657,000 |
34,585 |
1.26% |
126,000 |
-431 |
0.002 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$176.15 |
$1,106,000 |
6,511 |
0.84% |
55,000 |
311 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
24 |
- |
$165.71 |
$1,024,000 |
6,262 |
0.78% |
201,000 |
393 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$400.87 |
$904,000 |
2,534 |
0.69% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$743.90 |
$827,000 |
1,253 |
0.63% |
110,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.63 |
$805,000 |
19,592 |
0.61% |
22,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$186.21 |
$721,000 |
4,745 |
0.55% |
213,000 |
745 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$240.36 |
$582,000 |
2,371 |
0.44% |
90,000 |
-45 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$336.75 |
$565,000 |
1,910 |
0.43% |
44,000 |
0 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
31 |
- |
$268.49 |
$548,000 |
2,104 |
0.42% |
139,000 |
325 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
32 |
- |
$248.38 |
$526,000 |
2,275 |
0.4% |
9,000 |
190 |
0 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$270.32 |
$517,000 |
1,743 |
0.39% |
187,000 |
489 |
0 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$178.91 |
$486,000 |
2,850 |
0.37% |
33,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
35 |
- |
$234.59 |
$478,000 |
2,118 |
0.36% |
62,000 |
0 |
0.001 |
Lodging |
|
|
HON |
Honeywell International Inc |
36 |
- |
$195.81 |
$477,000 |
2,275 |
0.36% |
28,000 |
-156 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.46 |
$476,000 |
3,250 |
0.36% |
52,000 |
346 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.27 |
$469,000 |
2,992 |
0.36% |
1,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
39 |
- |
$132.92 |
$464,000 |
3,100 |
0.35% |
62,000 |
0 |
0.001 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$117.13 |
$414,000 |
3,706 |
0.32% |
36,000 |
51 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$202.55 |
$405,000 |
2,104 |
0.31% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
42 |
- |
$83.28 |
$404,000 |
5,827 |
0.31% |
-9,000 |
-808 |
0.015 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.25 |
$401,000 |
11,896 |
0.31% |
4,000 |
-2,614 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$184.24 |
$400,000 |
2,225 |
0.3% |
52,000 |
40 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
45 |
- |
$227.32 |
$368,000 |
1,674 |
0.28% |
42,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$190.51 |
$339,000 |
1,994 |
0.26% |
50,000 |
0 |
0 |
Domestic Money Center... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
47 |
- |
$74.10 |
$336,000 |
4,777 |
0.26% |
38,000 |
85 |
0.004 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
48 |
- |
$0.00 |
$335,000 |
7,614 |
0.25% |
19,000 |
0 |
0.031 |
N/A |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$334,000 |
3,969 |
0.25% |
107,000 |
813 |
0 |
Conglomerates |
|
|
AON |
Aon Plc |
50 |
- |
$279.97 |
$333,000 |
1,145 |
0.25% |
-38,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$76.22 |
$331,000 |
4,302 |
0.25% |
3,000 |
-67 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$327,000 |
2,500 |
0.25% |
59,000 |
0 |
0 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$513.84 |
$316,000 |
662 |
0.24% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
55 |
- |
$67.53 |
$308,000 |
4,709 |
0.23% |
7,000 |
-301 |
0.006 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
54 |
- |
$100.24 |
$308,000 |
3,086 |
0.23% |
-1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
56 |
- |
$134.34 |
$303,000 |
2,316 |
0.23% |
14,000 |
0 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$283,000 |
2,597 |
0.22% |
4,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$100.26 |
$274,000 |
2,820 |
0.21% |
25,000 |
0 |
0 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$163.79 |
$269,000 |
1,735 |
0.2% |
10,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
60 |
- |
$207.88 |
$267,000 |
1,491 |
0.2% |
40,000 |
0 |
0 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$38.89 |
$263,000 |
6,978 |
0.2% |
7,000 |
-917 |
0 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$451.96 |
$262,000 |
740 |
0.2% |
35,000 |
-16 |
0 |
Internet Service Prov... |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.67 |
$261,000 |
2,403 |
0.2% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
64 |
New |
$33.85 |
$260,000 |
7,503 |
0.2% |
260,000 |
7,503 |
0 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$486.18 |
$259,000 |
434 |
0.2% |
38,000 |
0 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
66 |
- |
$311.29 |
$254,000 |
881 |
0.19% |
32,000 |
55 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
67 |
New |
$47.12 |
$253,000 |
5,013 |
0.19% |
253,000 |
5,013 |
0 |
Networking & Communic... |
|
|
XLC |
Communication Services Sele... |
68 |
- |
$80.21 |
$248,000 |
3,408 |
0.19% |
25,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$342.85 |
$239,000 |
691 |
0.18% |
-3,000 |
-110 |
0 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$140.83 |
$237,000 |
1,737 |
0.18% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
71 |
New |
$908.53 |
$233,000 |
297 |
0.18% |
233,000 |
297 |
0 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
72 |
New |
$273.66 |
$232,000 |
880 |
0.18% |
232,000 |
880 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$146.43 |
$225,000 |
1,433 |
0.17% |
1,000 |
-3 |
0 |
AirDelivery & Freight... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
74 |
- |
$0.00 |
$223,000 |
1,761 |
0.17% |
223,000 |
1,761 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$469.98 |
$221,000 |
505 |
0.17% |
0 |
-58 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
76 |
New |
$400.96 |
$219,000 |
548 |
0.17% |
219,000 |
548 |
0 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
77 |
New |
$303.71 |
$213,000 |
608 |
0.16% |
213,000 |
608 |
0 |
Management Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
78 |
- |
$0.00 |
$209,000 |
1,989 |
0.16% |
-6,000 |
-297 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$150.62 |
$204,000 |
1,409 |
0.16% |
204,000 |
1,409 |
0.002 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
80 |
New |
$0.00 |
$203,000 |
6,317 |
0.15% |
203,000 |
6,317 |
0.012 |
N/A |
|
|
T |
AT&T Corp |
81 |
- |
$16.85 |
$191,000 |
11,388 |
0.15% |
-17,000 |
-2,454 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
87 |
Closed |
$160.25 |
$0 |
0 |
0% |
-204,000 |
-1,212 |
0 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
Closed |
$258.02 |
$0 |
0 |
0% |
-2,175,000 |
-9,252 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
85 |
Closed |
$89.98 |
$0 |
0 |
0% |
-956,000 |
-13,097 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
84 |
Closed |
$234.68 |
$0 |
0 |
0% |
-208,000 |
-806 |
0 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
83 |
Closed |
$423.60 |
$0 |
0 |
0% |
-220,000 |
-590 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
82 |
Closed |
$156.84 |
$0 |
0 |
0% |
-213,000 |
-1,500 |
0 |
Oil & Gas Refining, P... |
|
