$239 Million is the total value of O'Brien Wealth Partners LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $79,544,000 | -4.5% | 949,442 | +0.5% | 33.23% | +0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,006,000 | -5.7% | 185,591 | -0.7% | 14.62% | -0.7% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $34,395,000 | – | 988,089 | +100.0% | 14.37% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,972,000 | +2.8% | 422,501 | +2.7% | 5.84% | +8.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $13,331,000 | +0.6% | 452,351 | +0.6% | 5.57% | +5.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $12,067,000 | -5.5% | 55,508 | -0.4% | 5.04% | -0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,514,000 | -1.4% | 52,649 | +3.8% | 4.81% | +3.8% |
| AGG | New | ISHARES TRcore us aggbd et | $9,774,000 | – | 96,122 | +100.0% | 4.08% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $6,503,000 | – | 1,169,558 | +100.0% | 2.72% | – |
| AAPL | Sell | APPLE INC | $3,477,000 | -15.2% | 25,433 | -5.7% | 1.45% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $2,637,000 | -1.4% | 10,681 | -1.2% | 1.10% | +3.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,112,000 | -3.8% | 9,368 | +0.5% | 0.46% | +1.1% |
| ESGU | New | ISHARES TResg awr msci usa | $821,000 | – | 9,791 | +100.0% | 0.34% | – |
| UPWK | UPWORK INC | $813,000 | +11.5% | 39,314 | 0.0% | 0.34% | +17.6% | |
| USMV | ISHARES TRmsci usa min vol | $773,000 | -1.5% | 11,014 | 0.0% | 0.32% | +3.5% | |
| HYLB | New | DBX ETF TRxtrack usd high | $580,000 | – | 17,208 | +100.0% | 0.24% | – |
| MSFT | Sell | MICROSOFT CORP | $560,000 | -16.3% | 2,181 | -13.7% | 0.23% | -11.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $545,000 | +9.2% | 2,444 | +15.0% | 0.23% | +15.2% |
| EFG | New | ISHARES TReafe grwth etf | $533,000 | – | 6,623 | +100.0% | 0.22% | – |
| AME | Sell | AMETEK INC | $519,000 | -9.9% | 4,722 | -0.1% | 0.22% | -5.2% |
| FB | Sell | META PLATFORMS INCcl a | $516,000 | -18.4% | 3,201 | -0.6% | 0.22% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $467,000 | -1.5% | 2,634 | -1.4% | 0.20% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $462,000 | -6.5% | 4,348 | +1815.4% | 0.19% | -1.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $462,000 | -25.1% | 5,507 | -21.7% | 0.19% | -21.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $460,000 | -6.3% | 211 | -3.2% | 0.19% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $392,000 | -13.1% | 1,033 | -8.4% | 0.16% | -8.4% |
| IWB | ISHARES TRrus 1000 etf | $365,000 | -5.2% | 1,759 | 0.0% | 0.15% | -0.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $360,000 | -22.4% | 1,584 | -14.8% | 0.15% | -18.5% |
| ADI | New | ANALOG DEVICES INC | $348,000 | – | 2,384 | +100.0% | 0.14% | – |
| IWR | ISHARES TRrus mid cap etf | $325,000 | -5.5% | 5,019 | 0.0% | 0.14% | -0.7% | |
| BDX | New | BECTON DICKINSON & CO | $319,000 | – | 1,293 | +100.0% | 0.13% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $314,000 | -43.5% | 5,024 | -41.1% | 0.13% | -40.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $310,000 | +51.2% | 821 | +59.4% | 0.13% | +59.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $306,000 | -17.1% | 2,129 | -10.3% | 0.13% | -12.3% |
| IJR | ISHARES TRcore s&p scp etf | $306,000 | -3.8% | 3,310 | 0.0% | 0.13% | +1.6% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $283,000 | +10.1% | 5,354 | +14.8% | 0.12% | +15.7% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $271,000 | – | 6,652 | +100.0% | 0.11% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $268,000 | +19.6% | 5,468 | +23.2% | 0.11% | +25.8% |
| XOM | Sell | EXXON MOBIL CORP | $257,000 | +1.2% | 2,997 | -0.2% | 0.11% | +5.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $243,000 | -2.4% | 4,870 | 0.0% | 0.10% | +3.0% | |
| HAE | New | HAEMONETICS CORP MASS | $244,000 | – | 3,742 | +100.0% | 0.10% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $237,000 | -96.4% | 3,774 | -96.3% | 0.10% | -96.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $236,000 | +8.3% | 1,673 | +3.0% | 0.10% | +13.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $234,000 | – | 836 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $229,000 | -5.4% | 1,583 | +4.1% | 0.10% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $227,000 | -5.8% | 1,783 | 0.0% | 0.10% | -1.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $225,000 | -10.4% | 103 | -7.2% | 0.09% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | +6.8% | 809 | +22.0% | 0.09% | +12.2% |
| MRK | Sell | MERCK & CO INC | $204,000 | +3.0% | 2,236 | -0.8% | 0.08% | +7.6% |
| PAYX | Sell | PAYCHEX INC | $191,000 | -5.4% | 1,679 | -0.1% | 0.08% | 0.0% |
| NKE | Sell | NIKE INCcl b | $175,000 | -8.4% | 1,708 | -0.6% | 0.07% | -3.9% |
| KO | Buy | COCA COLA CO | $173,000 | -1.7% | 2,747 | +0.6% | 0.07% | +2.9% |
| ES | Buy | EVERSOURCE ENERGY | $169,000 | -5.6% | 1,998 | +1.1% | 0.07% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $155,000 | +24.0% | 491 | +28.5% | 0.06% | +30.0% |
| PFE | Sell | PFIZER INC | $150,000 | +3.4% | 2,866 | -3.6% | 0.06% | +8.6% |
| ABT | Sell | ABBOTT LABS | $146,000 | -6.4% | 1,341 | -8.0% | 0.06% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $136,000 | 0.0% | 490 | +3.4% | 0.06% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $136,000 | -29.2% | 1,208 | -23.2% | 0.06% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $121,000 | +31.5% | 236 | +24.9% | 0.05% | +37.8% |
| PEP | Buy | PEPSICO INC | $99,000 | +3.1% | 593 | +5.9% | 0.04% | +7.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $88,000 | – | 1,731 | +100.0% | 0.04% | – |
| V | New | VISA INC | $62,000 | – | 315 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INC | $24,000 | -20.0% | 36 | -5.3% | 0.01% | -16.7% |
| HD | Sell | HOME DEPOT INC | $10,000 | -44.4% | 38 | -38.7% | 0.00% | -42.9% |
| INTC | Exit | INTEL CORP | $0 | – | -2,742 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,478 | -100.0% | -0.15% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -794,211 | -100.0% | -20.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.