$252 Million is the total value of O'Brien Wealth Partners LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $83,293,000 | -12.8% | 945,002 | -0.2% | 33.05% | -0.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $52,084,000 | -10.1% | 794,211 | +0.4% | 20.67% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,112,000 | -15.1% | 186,820 | -2.7% | 14.73% | -2.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,592,000 | -14.3% | 411,369 | +2.3% | 5.39% | -1.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $13,251,000 | -16.4% | 449,505 | -11.5% | 5.26% | -4.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $12,772,000 | -15.0% | 55,717 | -2.9% | 5.07% | -2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,673,000 | -15.2% | 50,716 | +2.0% | 4.63% | -3.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,645,000 | -10.8% | 101,368 | +5.1% | 2.64% | +2.1% |
| AAPL | Buy | APPLE INC | $4,102,000 | -8.9% | 26,978 | +4.8% | 1.63% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $2,675,000 | -3.4% | 10,808 | +1.5% | 1.06% | +10.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,156,000 | -5.3% | 9,318 | -3.7% | 0.46% | +8.3% |
| USMV | ISHARES TRmsci usa min vol | $785,000 | -6.1% | 11,014 | 0.0% | 0.31% | +7.6% | |
| UPWK | UPWORK INC | $729,000 | -33.2% | 39,314 | 0.0% | 0.29% | -23.7% | |
| MSFT | Buy | MICROSOFT CORP | $669,000 | +16.6% | 2,527 | +34.1% | 0.26% | +33.2% |
| FB | Buy | META PLATFORMS INCcl a | $632,000 | +8.6% | 3,220 | +21.9% | 0.25% | +24.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $617,000 | -31.9% | 7,032 | -21.2% | 0.24% | -22.0% |
| AME | Sell | AMETEK INC | $576,000 | -10.1% | 4,725 | -0.1% | 0.23% | +3.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $556,000 | +3.3% | 8,527 | +21.4% | 0.22% | +18.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $499,000 | -16.4% | 2,126 | +2.6% | 0.20% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $494,000 | -14.1% | 227 | +27.5% | 0.20% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $491,000 | -14.9% | 218 | +5.3% | 0.20% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $474,000 | +8.7% | 2,672 | +5.1% | 0.19% | +24.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $464,000 | -17.0% | 1,860 | -10.1% | 0.18% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $451,000 | +3.7% | 1,128 | +17.4% | 0.18% | +18.5% |
| IWB | ISHARES TRrus 1000 etf | $385,000 | -12.5% | 1,759 | 0.0% | 0.15% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $380,000 | – | 2,478 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $369,000 | +10.5% | 2,374 | +13.6% | 0.15% | +25.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $344,000 | -25.7% | 5,019 | -15.9% | 0.14% | -14.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $318,000 | -25.4% | 3,310 | -17.0% | 0.13% | -14.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $257,000 | -16.8% | 4,665 | 0.0% | 0.10% | -4.7% | |
| XOM | Buy | EXXON MOBIL CORP | $254,000 | +10.4% | 3,004 | +4.7% | 0.10% | +26.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $251,000 | -4.9% | 111 | +16.8% | 0.10% | +8.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,000 | -15.3% | 4,870 | 0.0% | 0.10% | -2.9% | |
| CVX | Buy | CHEVRON CORP NEW | $242,000 | +31.5% | 1,520 | +12.9% | 0.10% | +50.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $241,000 | -15.7% | 1,783 | 0.0% | 0.10% | -3.0% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $224,000 | – | 4,439 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $218,000 | +1.4% | 1,625 | +3.5% | 0.09% | +16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $207,000 | -0.5% | 663 | +2.6% | 0.08% | +13.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $205,000 | -11.6% | 515 | 0.0% | 0.08% | +1.2% | |
| PAYX | Buy | PAYCHEX INC | $202,000 | +1.5% | 1,680 | +2.2% | 0.08% | +15.9% |
| MRK | Buy | MERCK & CO INC | $198,000 | +18.6% | 2,254 | +3.8% | 0.08% | +36.2% |
| NKE | Buy | NIKE INCcl b | $191,000 | -22.0% | 1,719 | +0.6% | 0.08% | -10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $192,000 | +36.2% | 1,572 | +73.9% | 0.08% | +55.1% |
| ES | Sell | EVERSOURCE ENERGY | $179,000 | +2.9% | 1,976 | -0.2% | 0.07% | +18.3% |
| KO | Sell | COCA COLA CO | $176,000 | -1.7% | 2,730 | -5.7% | 0.07% | +12.9% |
| ABT | Buy | ABBOTT LABS | $156,000 | -11.4% | 1,457 | +6.7% | 0.06% | +1.6% |
| PFE | Buy | PFIZER INC | $145,000 | +9.8% | 2,973 | +16.8% | 0.06% | +26.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $136,000 | -12.8% | 474 | +5.1% | 0.05% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $125,000 | -10.7% | 382 | +2.1% | 0.05% | +2.0% |
| INTC | Buy | INTEL CORP | $118,000 | +20.4% | 2,742 | +35.9% | 0.05% | +38.2% |
| PEP | Buy | PEPSICO INC | $96,000 | +1.1% | 560 | +0.9% | 0.04% | +15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $92,000 | +119.0% | 189 | +119.8% | 0.04% | +146.7% |
| TSLA | Buy | TESLA INC | $30,000 | +7.1% | 38 | +26.7% | 0.01% | +20.0% |
| HD | Buy | HOME DEPOT INC | $18,000 | +80.0% | 62 | +129.6% | 0.01% | +133.3% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -55 | -100.0% | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,289 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,524 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.