$286 Million is the total value of O'Brien Wealth Partners LLC's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $94,947,000 | -0.6% | 957,516 | +0.4% | 33.17% | +5.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $57,148,000 | -0.7% | 761,469 | +1.2% | 19.97% | +4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,114,000 | -3.2% | 201,581 | -2.3% | 15.76% | +2.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $16,358,000 | +4.2% | 506,207 | +4.9% | 5.72% | +10.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $15,738,000 | +10.4% | 383,012 | +12.6% | 5.50% | +16.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,229,000 | -2.2% | 59,244 | -1.3% | 5.32% | +3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,125,000 | -2.5% | 51,465 | -1.2% | 4.94% | +3.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,873,000 | +10.4% | 75,054 | +12.6% | 2.05% | +16.7% |
| AAPL | Sell | APPLE INC | $3,729,000 | -18.3% | 26,425 | -16.0% | 1.30% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $2,609,000 | +2.0% | 10,641 | -2.0% | 0.91% | +7.8% |
| UPWK | UPWORK INC | $2,084,000 | -19.1% | 44,539 | 0.0% | 0.73% | -14.6% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,514,000 | -85.6% | 15,082 | -85.3% | 0.53% | -84.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,162,000 | -20.9% | 9,724 | -18.5% | 0.41% | -16.5% |
| FB | Sell | FACEBOOK INCcl a | $912,000 | -10.4% | 2,740 | -5.6% | 0.32% | -5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $812,000 | -17.3% | 11,014 | -15.9% | 0.28% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $739,000 | -55.0% | 2,558 | -56.7% | 0.26% | -52.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $624,000 | -2.2% | 2,148 | -1.3% | 0.22% | +3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $618,000 | -19.4% | 227 | -23.3% | 0.22% | -15.0% |
| AME | Sell | AMETEK INC | $593,000 | -9.0% | 4,727 | -1.8% | 0.21% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $590,000 | -32.9% | 217 | -38.0% | 0.21% | -29.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $577,000 | -3.8% | 2,263 | -0.6% | 0.20% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $468,000 | -31.3% | 2,930 | -27.1% | 0.16% | -27.1% |
| IWB | ISHARES TRrus 1000 etf | $429,000 | -0.7% | 1,759 | 0.0% | 0.15% | +4.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $342,000 | -2.0% | 2,453 | -3.8% | 0.12% | +3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $338,000 | -0.9% | 4,339 | +1.1% | 0.12% | +4.4% |
| IVV | ISHARES TRcore s&p500 etf | $298,000 | -0.7% | 686 | 0.0% | 0.10% | +5.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,000 | -3.9% | 4,870 | 0.0% | 0.10% | +1.0% | |
| AMZN | Sell | AMAZON COM INC | $277,000 | -67.3% | 86 | -62.3% | 0.10% | -65.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $268,000 | -0.7% | 1,783 | 0.0% | 0.09% | +5.6% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $233,000 | – | 3,534 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $225,000 | -29.7% | 1,569 | -30.6% | 0.08% | -25.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $217,000 | – | 2,126 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INC | $192,000 | -22.3% | 1,498 | -18.3% | 0.07% | -18.3% |
| PAYX | New | PAYCHEX INC | $192,000 | – | 1,647 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $186,000 | -15.8% | 3,023 | -16.3% | 0.06% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $177,000 | -22.0% | 638 | -21.3% | 0.06% | -17.3% |
| MRK | Sell | MERCK & CO INC | $177,000 | -27.8% | 2,172 | -30.9% | 0.06% | -23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $165,000 | -32.1% | 980 | -37.4% | 0.06% | -27.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $145,000 | -33.5% | 447 | -36.0% | 0.05% | -29.2% |
| CVX | Sell | CHEVRON CORP NEW | $138,000 | -40.3% | 1,300 | -41.3% | 0.05% | -36.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $122,000 | -51.2% | 356 | -46.8% | 0.04% | -48.2% |
| INTC | Sell | INTEL CORP | $113,000 | -46.4% | 2,100 | -44.2% | 0.04% | -44.3% |
| PFE | New | PFIZER INC | $84,000 | – | 1,974 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $31,000 | – | 40 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,000 | – | 22 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $9,000 | -97.7% | 26 | -97.8% | 0.00% | -97.6% |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,059 | -100.0% | -0.07% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,327 | -100.0% | -0.11% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -8,136 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,847 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.