O'Brien Wealth Partners
Latest statistics and disclosures from O'Brien Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, DBEF, COWZ, VTI, SPTI, and represent 64.04% of O'Brien Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: USMC (+$18M), VUG, SPLG, SPTL, CVLC, SPTI, VGLT, SPTS, QQQM, AGG.
- Started 7 new stock positions in APH, AGG, QQQM, USMC, ETN, DIS, SPLG.
- Reduced shares in these 10 stocks: ITOT, VTI, LFST, DBEF, MSFT, IWV, , IWF, ABBV, NSC.
- Sold out of its positions in ADBE, NEE, TSLA.
- O'Brien Wealth Partners was a net buyer of stock by $23M.
- O'Brien Wealth Partners has $432M in assets under management (AUM), dropping by 12.88%.
- Central Index Key (CIK): 0001689874
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Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 25.1 | $109M | -3% | 943k | 115.30 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 11.1 | $48M | 1.2M | 40.93 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 10.1 | $44M | 751k | 58.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 10.0 | $43M | -3% | 167k | 259.90 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 7.7 | $33M | +3% | 1.2M | 28.18 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.6 | $20M | +13% | 717k | 27.94 |
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| Principal Exchange Traded Us Mega Cp Etf (USMC) | 4.2 | $18M | NEW | 352k | 51.36 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 4.1 | $18M | +13% | 268k | 65.63 |
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| Ishares Tr Russell 3000 Etf (IWV) | 3.6 | $16M | 52k | 300.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $15M | 46k | 337.05 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.3 | $9.9M | +3% | 342k | 28.92 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.2 | $9.7M | 250k | 38.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $9.2M | +98% | 27k | 344.20 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.0 | $8.8M | +4% | 149k | 59.24 |
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| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 1.6 | $6.8M | 119k | 56.98 |
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| Apple (AAPL) | 0.9 | $3.7M | -3% | 22k | 171.48 |
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| Lifestance Health Group (LFST) | 0.8 | $3.3M | -24% | 538k | 6.17 |
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| McDonald's Corporation (MCD) | 0.7 | $3.0M | -3% | 11k | 281.95 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $2.4M | NEW | 39k | 61.53 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | -11% | 2.2k | 485.63 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $910k | 6.9k | 131.24 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $852k | 10k | 83.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $648k | 1.2k | 525.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $643k | 1.2k | 523.07 |
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| Ametek (AME) | 0.1 | $530k | 2.9k | 182.90 |
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| Microsoft Corporation (MSFT) | 0.1 | $504k | -40% | 1.2k | 420.72 |
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| Upwork (UPWK) | 0.1 | $482k | 39k | 12.26 |
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| Analog Devices (ADI) | 0.1 | $465k | 2.4k | 197.79 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $453k | -4% | 1.6k | 288.03 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $371k | 1.8k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $339k | -11% | 2.2k | 150.93 |
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| International Business Machines (IBM) | 0.1 | $321k | 1.7k | 190.94 |
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| Johnson & Johnson (JNJ) | 0.1 | $297k | -20% | 1.9k | 158.19 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $294k | -2% | 3.7k | 79.91 |
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| Amazon (AMZN) | 0.1 | $292k | -19% | 1.6k | 180.38 |
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| Merck & Co (MRK) | 0.1 | $283k | 2.1k | 131.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $279k | -11% | 663.00 | 420.52 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $219k | NEW | 1.2k | 182.69 |
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| Procter & Gamble Company (PG) | 0.1 | $219k | -34% | 1.4k | 162.21 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $209k | NEW | 2.1k | 97.94 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $208k | -10% | 1.0k | 200.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $202k | -35% | 2.4k | 84.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $182k | -22% | 1.2k | 152.26 |
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| Paychex (PAYX) | 0.0 | $179k | 1.5k | 122.80 |
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| Chevron Corporation (CVX) | 0.0 | $169k | -15% | 1.1k | 157.74 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $168k | -14% | 1.4k | 116.24 |
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| Norfolk Southern (NSC) | 0.0 | $166k | -47% | 650.00 | 254.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $137k | -4% | 396.00 | 346.61 |
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| Abbvie (ABBV) | 0.0 | $136k | -54% | 748.00 | 182.10 |
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| Applied Materials (AMAT) | 0.0 | $124k | -33% | 601.00 | 206.23 |
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| Coca-Cola Company (KO) | 0.0 | $122k | -33% | 2.0k | 61.17 |
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| Pepsi (PEP) | 0.0 | $92k | -51% | 526.00 | 175.01 |
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| Abbott Laboratories (ABT) | 0.0 | $86k | 758.00 | 113.66 |
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| Intel Corporation (INTC) | 0.0 | $63k | -19% | 1.4k | 44.17 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $57k | -16% | 118.00 | 481.57 |
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| Walt Disney Company (DIS) | 0.0 | $51k | NEW | 418.00 | 122.36 |
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| Eli Lilly & Co. (LLY) | 0.0 | $37k | -37% | 47.00 | 777.96 |
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| NVIDIA Corporation (NVDA) | 0.0 | $34k | -58% | 38.00 | 903.55 |
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| UnitedHealth (UNH) | 0.0 | $32k | -17% | 64.00 | 494.70 |
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| Broadcom (AVGO) | 0.0 | $6.6k | -44% | 5.00 | 1325.40 |
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| Visa Com Cl A (V) | 0.0 | $5.9k | -82% | 21.00 | 279.10 |
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| Home Depot (HD) | 0.0 | $4.2k | -54% | 11.00 | 383.64 |
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| Amgen (AMGN) | 0.0 | $2.6k | -55% | 9.00 | 284.33 |
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| Automatic Data Processing (ADP) | 0.0 | $2.0k | -98% | 8.00 | 249.75 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.2k | NEW | 10.00 | 115.40 |
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| Eaton Corp SHS (ETN) | 0.0 | $938.000100 | NEW | 3.00 | 312.67 |
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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 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
- O'Brien Wealth Partners 2020 Q2 filed July 10, 2020