$288 Million is the total value of O'Brien Wealth Partners LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $95,494,000 | +0.6% | 946,514 | -1.1% | 33.13% | -0.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $57,927,000 | +1.4% | 791,132 | +3.9% | 20.10% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,699,000 | -3.1% | 192,024 | -4.7% | 15.16% | -3.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $15,855,000 | +0.7% | 402,098 | +5.0% | 5.50% | +0.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $15,847,000 | -3.1% | 508,070 | +0.4% | 5.50% | -3.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,024,000 | -1.3% | 57,377 | -3.2% | 5.21% | -2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,773,000 | -2.5% | 49,706 | -3.4% | 4.78% | -3.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $7,447,000 | +26.8% | 96,445 | +28.5% | 2.58% | +25.9% |
| AAPL | Sell | APPLE INC | $4,501,000 | +20.7% | 25,742 | -2.6% | 1.56% | +19.9% |
| MCD | Buy | MCDONALDS CORP | $2,770,000 | +6.2% | 10,651 | +0.1% | 0.96% | +5.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,221,000 | +5.1% | 9,671 | -0.5% | 0.42% | +4.4% |
| UPWK | Sell | UPWORK INC | $1,092,000 | -47.6% | 39,314 | -11.7% | 0.38% | -47.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $906,000 | -40.2% | 8,926 | -40.8% | 0.31% | -40.6% |
| USMV | ISHARES TRmsci usa min vol | $836,000 | +3.0% | 11,014 | 0.0% | 0.29% | +2.1% | |
| AME | Buy | AMETEK INC | $641,000 | +8.1% | 4,731 | +0.1% | 0.22% | +7.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $597,000 | -4.3% | 2,073 | -3.5% | 0.21% | -5.0% |
| FB | Sell | META PLATFORMS INCcl a | $582,000 | -36.2% | 2,642 | -3.6% | 0.20% | -36.7% |
| AMZN | Buy | AMAZON COM INC | $575,000 | +107.6% | 178 | +107.0% | 0.20% | +106.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $577,000 | -2.2% | 207 | -4.6% | 0.20% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $574,000 | -22.3% | 1,885 | -26.3% | 0.20% | -22.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $559,000 | -3.1% | 2,069 | -8.6% | 0.19% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $538,000 | +59.2% | 7,024 | +61.9% | 0.19% | +58.5% |
| IWR | New | ISHARES TRrus mid cap etf | $463,000 | – | 5,967 | +100.0% | 0.16% | – |
| IWB | ISHARES TRrus 1000 etf | $440,000 | +2.6% | 1,759 | 0.0% | 0.15% | +2.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $436,000 | -6.8% | 2,542 | -13.2% | 0.15% | -7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $435,000 | +46.0% | 961 | +40.1% | 0.15% | +45.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $426,000 | – | 3,987 | +100.0% | 0.15% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $334,000 | -2.3% | 2,089 | -14.8% | 0.12% | -2.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $309,000 | +32.6% | 4,665 | +32.0% | 0.11% | +32.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $294,000 | -0.7% | 4,870 | 0.0% | 0.10% | -1.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $286,000 | +6.7% | 1,783 | 0.0% | 0.10% | +5.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $264,000 | -57.3% | 95 | -58.1% | 0.09% | -57.4% |
| NKE | New | NIKE INCcl b | $245,000 | – | 1,708 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $230,000 | +23.7% | 2,869 | -5.1% | 0.08% | +23.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $232,000 | – | 515 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $215,000 | -4.4% | 1,570 | +0.1% | 0.08% | -5.1% |
| AMAT | Buy | APPLIED MATLS INC | $211,000 | +9.9% | 1,524 | +1.7% | 0.07% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | +17.5% | 646 | +1.3% | 0.07% | +16.1% |
| CATC | New | CAMBRIDGE BANCORP | $206,000 | – | 2,289 | +100.0% | 0.07% | – |
| PAYX | Sell | PAYCHEX INC | $199,000 | +3.6% | 1,644 | -0.2% | 0.07% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $184,000 | +33.3% | 1,346 | +3.5% | 0.06% | +33.3% |
| KO | New | COCA COLA CO | $179,000 | – | 2,895 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $176,000 | – | 1,365 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $174,000 | – | 1,979 | +100.0% | 0.06% | – |
| MRK | MERCK & CO INC | $167,000 | -5.6% | 2,172 | 0.0% | 0.06% | -6.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $156,000 | +7.6% | 451 | +0.9% | 0.05% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $140,000 | +14.8% | 374 | +5.1% | 0.05% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $141,000 | -14.5% | 904 | -7.8% | 0.05% | -15.5% |
| PFE | Buy | PFIZER INC | $132,000 | +57.1% | 2,545 | +28.9% | 0.05% | +58.6% |
| INTC | Sell | INTEL CORP | $98,000 | -13.3% | 2,018 | -3.9% | 0.03% | -12.8% |
| PEP | New | PEPSICO INC | $95,000 | – | 555 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,000 | +366.7% | 86 | +290.9% | 0.02% | +400.0% |
| TSLA | Sell | TESLA INC | $28,000 | -9.7% | 30 | -25.0% | 0.01% | -9.1% |
| NVDA | New | NVIDIA CORPORATION | $14,000 | – | 55 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $10,000 | +11.1% | 27 | +3.8% | 0.00% | 0.0% |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,126 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.