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| Name: |
Obsidian Personal Planning Solutions LLC |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20850 |
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| Holdings
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37 |
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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 |
|
SCPB |
Spdr Series Trust Term Corp... |
3 |
- |
$29.66 |
$9,999,000 |
337,918 |
6.56% |
-2,002,000 |
-65,064 |
0.026 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$74.75 |
$5,645,000 |
80,283 |
3.71% |
-797,000 |
-18,737 |
0.004 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
15 |
- |
$36.69 |
$4,055,000 |
110,167 |
2.66% |
103,000 |
-2,118 |
0.061 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.87 |
$3,070,000 |
18,027 |
2.02% |
-707,000 |
-1,593 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$420.21 |
$2,234,000 |
5,739 |
1.47% |
-22,000 |
-259 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$350.63 |
$2,215,000 |
6,716 |
1.45% |
-41,000 |
-542 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$1,577,000 |
32,543 |
1.04% |
-80,000 |
-2,042 |
0.001 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
26 |
- |
$169.03 |
$1,011,000 |
6,083 |
0.66% |
-13,000 |
-179 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$416.94 |
$957,000 |
2,412 |
0.63% |
53,000 |
-122 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$795.81 |
$844,000 |
1,168 |
0.55% |
17,000 |
-85 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$44.89 |
$819,000 |
19,411 |
0.54% |
14,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$356.27 |
$575,000 |
1,720 |
0.38% |
10,000 |
-190 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
33 |
- |
$280.10 |
$547,000 |
2,037 |
0.36% |
-1,000 |
-67 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
34 |
- |
$265.80 |
$512,000 |
2,076 |
0.34% |
-14,000 |
-199 |
0 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.64 |
$506,000 |
3,102 |
0.33% |
30,000 |
-148 |
0 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
40 |
- |
$237.73 |
$477,000 |
2,019 |
0.31% |
-1,000 |
-99 |
0.001 |
Lodging |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$121.51 |
$423,000 |
3,631 |
0.28% |
9,000 |
-75 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$399,000 |
3,933 |
0.26% |
65,000 |
-36 |
0 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
47 |
- |
$134.44 |
$380,000 |
2,945 |
0.25% |
-84,000 |
-155 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$154.64 |
$349,000 |
2,415 |
0.23% |
-120,000 |
-577 |
0 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
53 |
- |
$76.65 |
$339,000 |
4,647 |
0.22% |
3,000 |
-130 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.29 |
$339,000 |
9,168 |
0.22% |
-62,000 |
-2,728 |
0 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
- |
$233.88 |
$334,000 |
1,494 |
0.22% |
-34,000 |
-180 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$532.13 |
$322,000 |
638 |
0.21% |
6,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$190.08 |
$320,000 |
1,776 |
0.21% |
-80,000 |
-449 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$134.34 |
$317,000 |
2,241 |
0.21% |
14,000 |
-75 |
0.001 |
Restaurants |
|
|
WM |
Waste Management Inc |
62 |
- |
$210.44 |
$302,000 |
1,450 |
0.2% |
35,000 |
-41 |
0 |
Waste Management |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$76.40 |
$265,000 |
3,494 |
0.17% |
-66,000 |
-808 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$103.89 |
$244,000 |
2,487 |
0.16% |
-30,000 |
-333 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.06 |
$238,000 |
6,019 |
0.16% |
-25,000 |
-959 |
0 |
Telecom Services - Do... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
80 |
- |
$67.53 |
$234,000 |
3,449 |
0.15% |
-74,000 |
-1,260 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.17 |
$232,000 |
4,940 |
0.15% |
-21,000 |
-73 |
0 |
Networking & Communic... |
|
|
VTIP |
Vanguard Short Term Inflati... |
81 |
- |
$48.16 |
$232,000 |
4,860 |
0.15% |
-7,276,000 |
-153,245 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$285.61 |
$228,000 |
847 |
0.15% |
-4,000 |
-33 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
92 |
- |
$397.02 |
$211,000 |
539 |
0.14% |
-8,000 |
-9 |
0 |
Farm & Construction M... |
|
|
XLC |
Communication Services Sele... |
98 |
- |
$82.61 |
$201,000 |
2,584 |
0.13% |
-47,000 |
-824 |
0 |
N/A |
|
|
T |
AT&T Corp |
99 |
- |
$17.40 |
$186,000 |
10,988 |
0.12% |
-5,000 |
-400 |
0 |
Long Distance Carriers |
|
