$349 Million is the total value of O'Brien Wealth Partners LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $93,369,977 | -4.0% | 991,294 | -0.3% | 26.78% | -6.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $42,082,950 | +2.8% | 1,205,815 | +4.1% | 12.07% | +0.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $37,399,275 | +3.0% | 756,611 | -0.2% | 10.73% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,311,117 | -6.1% | 175,656 | -2.6% | 10.70% | -8.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $31,565,795 | +38.8% | 1,146,596 | +42.6% | 9.05% | +35.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $23,358,694 | +47.5% | 893,258 | +68.7% | 6.70% | +43.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,056,477 | -5.6% | 53,279 | -2.0% | 3.74% | -8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,801,913 | -4.8% | 48,129 | -1.6% | 3.67% | -7.3% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert us larcp | $10,926,226 | +3.2% | 205,323 | +7.7% | 3.13% | +0.6% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $9,283,596 | – | 323,245 | +100.0% | 2.66% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $6,884,942 | +1.1% | 204,970 | +4.3% | 1.98% | -1.5% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert internat | $5,121,816 | +4.1% | 105,938 | +10.9% | 1.47% | +1.5% | |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $4,920,170 | -34.2% | 716,182 | -12.6% | 1.41% | -35.9% |
| AAPL | Sell | APPLE INC | $3,896,175 | -13.1% | 22,757 | -1.5% | 1.12% | -15.2% |
| MCD | Buy | MCDONALDS CORP | $2,912,637 | -11.7% | 11,056 | +0.0% | 0.84% | -14.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,445,936 | +201.2% | 8,982 | +213.0% | 0.70% | +193.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $937,581 | -7.8% | 8,152 | -1.8% | 0.27% | -10.0% |
| FB | Sell | META PLATFORMS INCcl a | $818,072 | -5.5% | 2,725 | -9.7% | 0.24% | -7.8% |
| USMV | ISHARES TRmsci usa min vol | $737,552 | -2.6% | 10,190 | 0.0% | 0.21% | -4.9% | |
| MSFT | MICROSOFT CORP | $608,766 | -7.3% | 1,928 | 0.0% | 0.18% | -9.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $611,025 | +11.1% | 1,429 | +15.1% | 0.18% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $539,794 | +9.5% | 1,257 | +13.7% | 0.16% | +6.9% |
| AME | AMETEK INC | $533,561 | -8.7% | 3,611 | 0.0% | 0.15% | -11.0% | |
| UPWK | UPWORK INC | $446,607 | +21.6% | 39,314 | 0.0% | 0.13% | +18.5% | |
| IWB | ISHARES TRrus 1000 etf | $413,207 | -3.6% | 1,759 | 0.0% | 0.12% | -5.6% | |
| ADI | Buy | ANALOG DEVICES INC | $412,512 | -10.0% | 2,356 | +0.1% | 0.12% | -12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $335,656 | +0.3% | 2,565 | -8.3% | 0.10% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $320,648 | -5.8% | 2,059 | +0.1% | 0.09% | -8.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $292,287 | -5.7% | 1,783 | 0.0% | 0.08% | -7.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $291,255 | -3.9% | 1,997 | -0.1% | 0.08% | -5.6% |
| ESGD | ISHARES TResg aw msci eafe | $260,897 | -5.2% | 3,774 | 0.0% | 0.08% | -7.4% | |
| XOM | Buy | EXXON MOBIL CORP | $256,232 | +9.9% | 2,179 | +0.2% | 0.07% | +5.8% |
| IWR | ISHARES TRrus mid cap etf | $247,638 | -5.2% | 3,576 | 0.0% | 0.07% | -7.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $248,012 | +2.7% | 708 | 0.0% | 0.07% | 0.0% | |
| ABBV | ABBVIE INC | $245,651 | +10.6% | 1,648 | 0.0% | 0.07% | +7.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $244,587 | -24.0% | 1,242 | -12.5% | 0.07% | -26.3% |
| AMZN | AMAZON COM INC | $235,808 | -2.5% | 1,855 | 0.0% | 0.07% | -4.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $231,869 | +5.8% | 1,653 | +0.9% | 0.07% | +3.1% |
| MRK | MERCK & CO INC | $219,489 | -10.8% | 2,132 | 0.0% | 0.06% | -12.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $206,989 | -22.7% | 3,613 | +0.1% | 0.06% | -25.3% |
| GOOG | ALPHABET INCcap stk cl c | $190,655 | +9.0% | 1,446 | 0.0% | 0.06% | +7.8% | |
| CVX | CHEVRON CORP NEW | $187,674 | +7.2% | 1,113 | 0.0% | 0.05% | +3.8% | |
| PEP | PEPSICO INC | $177,404 | -8.5% | 1,047 | 0.0% | 0.05% | -10.5% | |
| PAYX | PAYCHEX INC | $176,801 | +3.1% | 1,533 | 0.0% | 0.05% | +2.0% | |
| KO | Buy | COCA COLA CO | $163,083 | -7.0% | 2,913 | +0.0% | 0.05% | -9.6% |
| MA | MASTERCARD INCORPORATEDcl a | $152,425 | +0.7% | 385 | 0.0% | 0.04% | -2.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $140,980 | +9.3% | 586 | -0.2% | 0.04% | +5.3% |
| ACN | ACCENTURE PLC IRELAND | $128,372 | -0.5% | 418 | 0.0% | 0.04% | -2.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $121,213 | +1.9% | 836 | +2.2% | 0.04% | 0.0% |
| PFE | Sell | PFIZER INC | $61,099 | -12.3% | 1,842 | -3.1% | 0.02% | -14.3% |
| UNH | UNITEDHEALTH GROUP INC | $28,739 | +4.9% | 57 | 0.0% | 0.01% | 0.0% | |
| LLY | New | ELI LILLY & CO | $23,634 | – | 44 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION | $16,530 | +14.9% | 38 | +11.8% | 0.01% | +25.0% |
| TSLA | TESLA INC | $15,013 | -4.4% | 60 | 0.0% | 0.00% | -20.0% | |
| AVGO | BROADCOM INC | $4,153 | -4.2% | 5 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $906 | -2.8% | 3 | 0.0% | 0.00% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -747 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,447 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -95,794 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q3 2023 | 33.5% |
| ISHARES TR | 32 | Q3 2023 | 33.4% |
| ISHARES TR | 32 | Q3 2023 | 12.1% |
| SPDR SER TR | 32 | Q3 2023 | 15.5% |
| APPLE INC | 32 | Q3 2023 | 1.8% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 0.6% |
| ISHARES TR | 31 | Q3 2023 | 14.7% |
| MCDONALDS CORP | 31 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 0.7% |
View O'Brien Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View O'Brien Wealth Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.