$302 Million is the total value of O'Brien Wealth Partners LLC's 105 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,596,000 | +0.3% | 206,289 | -5.5% | 15.41% | +0.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,572,000 | +3.7% | 60,029 | -2.3% | 5.15% | +3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,483,000 | +3.8% | 52,083 | -5.0% | 4.79% | +3.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $10,487,000 | -74.6% | 102,732 | -75.7% | 3.47% | -74.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $982,000 | -22.6% | 13,102 | -27.2% | 0.32% | -22.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $638,000 | +8.1% | 2,176 | -0.3% | 0.21% | +8.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $432,000 | -7.1% | 1,759 | -12.7% | 0.14% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $243,000 | -27.2% | 1,565 | -27.3% | 0.08% | -27.9% |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,402 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -925 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,211 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.