$252 Million is the total value of O'Brien Wealth Partners LLC's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $84,191,203 | +9.4% | 992,821 | +2.6% | 33.43% | +3.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $37,472,628 | +10.9% | 1,162,663 | +15.2% | 14.88% | +4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,622,481 | +5.2% | 186,320 | -1.3% | 14.14% | -0.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $21,851,526 | +75.9% | 773,779 | +75.2% | 8.68% | +66.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,639,350 | +2.6% | 469,836 | +4.8% | 5.42% | -3.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $12,409,418 | +4.3% | 56,233 | -2.2% | 4.93% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,735,712 | +2.6% | 54,778 | +0.8% | 4.66% | -3.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,061,161 | +0.6% | 103,734 | -0.1% | 4.00% | -5.1% |
| LFST | LIFESTANCE HEALTH GROUP INC | $4,300,557 | -25.4% | 870,558 | 0.0% | 1.71% | -29.6% | |
| AAPL | Sell | APPLE INC | $3,163,045 | -11.3% | 24,344 | -5.7% | 1.26% | -16.3% |
| MCD | Buy | MCDONALDS CORP | $2,964,866 | +20.3% | 11,251 | +5.3% | 1.18% | +13.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,069,673 | +6.4% | 8,550 | -5.1% | 0.42% | +0.5% |
| USMV | ISHARES TRmsci usa min vol | $794,109 | +9.1% | 11,014 | 0.0% | 0.32% | +2.9% | |
| MSFT | Buy | MICROSOFT CORP | $604,346 | +39.9% | 2,520 | +36.0% | 0.24% | +31.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $530,296 | +63.7% | 2,152 | +39.1% | 0.21% | +55.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $510,395 | -16.7% | 10,376 | -26.5% | 0.20% | -21.3% |
| AME | Sell | AMETEK INC | $505,647 | -5.7% | 3,619 | -23.5% | 0.20% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $483,224 | -2.6% | 2,735 | -9.9% | 0.19% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $474,596 | +66.5% | 1,241 | +55.7% | 0.19% | +56.7% |
| FB | Buy | META PLATFORMS INCcl a | $446,461 | +0.3% | 3,710 | +13.2% | 0.18% | -5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $445,083 | -6.5% | 2,089 | -6.1% | 0.18% | -11.5% |
| UPWK | UPWORK INC | $410,438 | -23.3% | 39,314 | 0.0% | 0.16% | -27.6% | |
| ADI | Buy | ANALOG DEVICES INC | $395,804 | +18.5% | 2,413 | +0.7% | 0.16% | +11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $396,336 | +79.3% | 2,615 | +49.6% | 0.16% | +68.8% |
| IVV | ISHARES TRcore s&p500 etf | $392,278 | +7.2% | 1,021 | 0.0% | 0.16% | +1.3% | |
| IWB | ISHARES TRrus 1000 etf | $370,305 | +6.7% | 1,759 | 0.0% | 0.15% | +0.7% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $349,255 | -67.9% | 4,121 | -69.9% | 0.14% | -69.7% |
| IWR | ISHARES TRrus mid cap etf | $338,532 | +8.5% | 5,019 | 0.0% | 0.13% | +2.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $335,794 | -92.4% | 4,009 | -93.4% | 0.13% | -92.8% |
| BDX | Buy | BECTON DICKINSON & CO | $329,573 | +14.8% | 1,296 | +0.7% | 0.13% | +8.3% |
| NEE | New | NEXTERA ENERGY INC | $310,156 | – | 3,710 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $290,761 | – | 4,571 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $279,262 | – | 1,728 | +100.0% | 0.11% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $250,926 | -32.2% | 2,844 | -26.5% | 0.10% | -35.9% |
| MRK | Buy | MERCK & CO INC | $251,635 | +31.1% | 2,268 | +1.6% | 0.10% | +23.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $248,103 | -89.7% | 3,774 | -91.2% | 0.10% | -90.2% |
| PEP | Buy | PEPSICO INC | $250,033 | +150.0% | 1,384 | +126.1% | 0.10% | +135.7% |
| CVX | Sell | CHEVRON CORP NEW | $243,388 | +5.4% | 1,356 | -15.5% | 0.10% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $233,761 | +18.7% | 1,659 | -0.1% | 0.09% | +12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $234,455 | +7.1% | 759 | -7.4% | 0.09% | +1.1% |
| HAE | Sell | HAEMONETICS CORP MASS | $228,478 | -17.5% | 2,905 | -22.4% | 0.09% | -22.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $221,877 | +4.7% | 1,783 | 0.0% | 0.09% | -1.1% | |
| XOM | Sell | EXXON MOBIL CORP | $221,262 | -12.5% | 2,006 | -30.9% | 0.09% | -17.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $215,680 | -49.7% | 2,541 | -53.9% | 0.09% | -52.2% |
| PAYX | New | PAYCHEX INC | $178,078 | – | 1,541 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $173,651 | – | 727 | +100.0% | 0.07% | – |
| ES | Sell | EVERSOURCE ENERGY | $167,177 | +7.2% | 1,994 | -0.5% | 0.07% | 0.0% |
| ETN | New | EATON CORP PLC | $153,654 | – | 979 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $144,847 | – | 727 | +100.0% | 0.06% | – |
| AMZN | Sell | AMAZON COM INC | $141,960 | -71.8% | 1,690 | -62.1% | 0.06% | -73.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $141,178 | +7.8% | 406 | -12.1% | 0.06% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $131,143 | -38.7% | 1,478 | -33.5% | 0.05% | -42.2% |
| PFE | Sell | PFIZER INC | $125,179 | -1.4% | 2,443 | -15.6% | 0.05% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $121,476 | -1.2% | 906 | -23.2% | 0.05% | -7.7% |
| ACN | New | ACCENTURE PLC IRELAND | $116,876 | – | 438 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $105,181 | +601.2% | 333 | +528.3% | 0.04% | +600.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,669 | -54.7% | 105 | -56.8% | 0.02% | -57.7% |
| TSLA | Exit | TESLA INC | $0 | – | -145 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -836 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,652 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,948 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,158 | -100.0% | -0.13% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -18,189 | -100.0% | -0.17% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -14,771 | -100.0% | -0.19% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -25,604 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.