O'Brien Wealth Partners
Latest statistics and disclosures from O'Brien Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, ITOT, DBEF, COWZ, SPTI, and represent 56.07% of O'Brien Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$66M), AAPL, VUG, SPTL, SPTI, NULV, CVLC, SPTS, USMC, COWZ.
- Reduced shares in these 10 stocks: ITOT (-$54M), VTI (-$12M), LFST, IWV, AGG, IWR, DBEF, SPY, AMZN, IWF.
- Sold out of its positions in DIS, INTC, AGG, IWR.
- O'Brien Wealth Partners was a net buyer of stock by $7.2M.
- O'Brien Wealth Partners has $445M in assets under management (AUM), dropping by 2.89%.
- Central Index Key (CIK): 0001689874
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Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.3 | $68M | +2617% | 1.1M | 64.00 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 13.0 | $58M | -48% | 487k | 118.78 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 10.9 | $48M | 1.2M | 41.44 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 9.3 | $41M | 756k | 54.49 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 7.6 | $34M | +2% | 1.2M | 28.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.4 | $33M | -26% | 123k | 267.51 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.7 | $21M | +6% | 765k | 27.22 |
|
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 4.4 | $19M | 357k | 54.25 |
|
|
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 4.2 | $19M | +2% | 275k | 67.86 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $17M | 45k | 364.51 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 3.6 | $16M | 52k | 308.67 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $12M | +17% | 32k | 374.01 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.3 | $10M | +3% | 354k | 28.87 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.3 | $10M | +7% | 268k | 37.79 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.0 | $8.8M | +2% | 152k | 57.68 |
|
| Apple (AAPL) | 1.7 | $7.7M | +68% | 37k | 210.62 |
|
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 1.5 | $6.8M | 121k | 56.35 |
|
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| McDonald's Corporation (MCD) | 0.6 | $2.7M | 11k | 254.84 |
|
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| Lifestance Health Group (LFST) | 0.4 | $1.7M | -33% | 356k | 4.91 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | -3% | 2.1k | 504.16 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $887k | 7.0k | 127.19 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $856k | 10k | 83.96 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $668k | 1.2k | 547.23 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $604k | +12% | 1.4k | 447.06 |
|
| Analog Devices (ADI) | 0.1 | $536k | 2.4k | 228.26 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $503k | -24% | 924.00 | 544.22 |
|
| Ametek (AME) | 0.1 | $480k | 2.9k | 166.71 |
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|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $468k | 1.6k | 297.54 |
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| Upwork (UPWK) | 0.1 | $423k | 39k | 10.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $416k | 2.3k | 182.13 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $403k | 1.8k | 226.23 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $302k | +4% | 3.8k | 78.78 |
|
| International Business Machines (IBM) | 0.1 | $291k | 1.7k | 172.97 |
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| Johnson & Johnson (JNJ) | 0.1 | $280k | +2% | 1.9k | 146.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $270k | 663.00 | 406.80 |
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| Merck & Co (MRK) | 0.1 | $263k | 2.1k | 123.80 |
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| Amazon (AMZN) | 0.1 | $243k | -22% | 1.3k | 193.25 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $237k | 1.2k | 197.11 |
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| Procter & Gamble Company (PG) | 0.0 | $221k | 1.3k | 164.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $213k | -2% | 1.2k | 183.42 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | -2% | 1.0k | 202.32 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $188k | +13% | 1.6k | 115.12 |
|
| Paychex (PAYX) | 0.0 | $172k | 1.5k | 118.56 |
|
|
| Chevron Corporation (CVX) | 0.0 | $168k | 1.1k | 156.42 |
|
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| Applied Materials (AMAT) | 0.0 | $141k | 598.00 | 235.99 |
|
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| Norfolk Southern (NSC) | 0.0 | $139k | 645.00 | 214.69 |
|
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| Abbvie (ABBV) | 0.0 | $128k | 748.00 | 171.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $119k | 391.00 | 303.41 |
|
|
| Coca-Cola Company (KO) | 0.0 | $115k | -9% | 1.8k | 63.65 |
|
| Pepsi (PEP) | 0.0 | $87k | 526.00 | 164.93 |
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|
| Abbott Laboratories (ABT) | 0.0 | $77k | -2% | 741.00 | 103.91 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $52k | +1005% | 420.00 | 123.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $49k | -5% | 111.00 | 441.16 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $47k | +10% | 52.00 | 905.65 |
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| UnitedHealth (UNH) | 0.0 | $29k | -10% | 57.00 | 509.26 |
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| Broadcom (AVGO) | 0.0 | $8.0k | 5.00 | 1608.60 |
|
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| Visa Com Cl A (V) | 0.0 | $1.8k | -66% | 7.00 | 262.43 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.3k | +100% | 20.00 | 67.35 |
|
| Amgen (AMGN) | 0.0 | $1.3k | -55% | 4.00 | 312.50 |
|
| Home Depot (HD) | 0.0 | $1.0k | -72% | 3.00 | 344.33 |
|
| Eaton Corp SHS (ETN) | 0.0 | $941.000100 | 3.00 | 313.67 |
|
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| Automatic Data Processing (ADP) | 0.0 | $716.000100 | -62% | 3.00 | 238.67 |
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Past Filings by O'Brien Wealth Partners
SEC 13F filings are viewable for O'Brien Wealth Partners going back to 2016
- O'Brien Wealth Partners 2024 Q2 filed July 22, 2024
- O'Brien Wealth Partners 2024 Q1 filed April 18, 2024
- O'Brien Wealth Partners 2023 Q4 filed Jan. 25, 2024
- O'Brien Wealth Partners 2023 Q3 filed Oct. 24, 2023
- O'Brien Wealth Partners 2023 Q2 filed Aug. 7, 2023
- O'Brien Wealth Partners 2023 Q1 filed May 8, 2023
- O'Brien Wealth Partners 2022 Q4 filed Feb. 10, 2023
- O'Brien Wealth Partners 2022 Q3 filed Nov. 14, 2022
- O'Brien Wealth Partners 2022 Q2 filed July 22, 2022
- O'Brien Wealth Partners 2022 Q1 filed May 10, 2022
- O'Brien Wealth Partners 2021 Q4 filed Feb. 9, 2022
- O'Brien Wealth Partners 2021 Q3 filed Oct. 7, 2021
- O'Brien Wealth Partners 2021 Q2 filed July 12, 2021
- O'Brien Wealth Partners 2021 Q1 filed April 13, 2021
- O'Brien Wealth Partners 2020 Q4 filed Jan. 11, 2021
- O'Brien Wealth Partners 2020 Q3 filed Oct. 9, 2020