$317 Million is the total value of O'Brien Wealth Partners LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $88,163,190 | +4.7% | 973,641 | -1.9% | 27.79% | -16.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $40,400,869 | +7.8% | 1,147,752 | -1.3% | 12.73% | -14.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,866,980 | +3.5% | 180,632 | -3.1% | 11.62% | -17.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $33,989,512 | – | 723,951 | +100.0% | 10.71% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $22,508,161 | +3.0% | 777,753 | +0.5% | 7.09% | -18.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $15,579,257 | +14.2% | 504,510 | +7.4% | 4.91% | -9.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $12,837,864 | +3.5% | 54,534 | -3.0% | 4.05% | -17.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,946,972 | +1.8% | 48,897 | -10.7% | 3.76% | -19.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,722,473 | -3.4% | 97,576 | -5.9% | 3.06% | -23.3% |
| New | MORGAN STANLEY ETF TRUSTcalvert us larcp | $8,956,877 | – | 175,150 | +100.0% | 2.82% | – | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $6,099,859 | – | 179,039 | +100.0% | 1.92% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $6,096,746 | +41.8% | 820,558 | -5.7% | 1.92% | +12.5% |
| New | MORGAN STANLEY ETF TRUSTcalvert internat | $4,591,727 | – | 91,886 | +100.0% | 1.45% | – | |
| AAPL | Sell | APPLE INC | $3,909,412 | +23.6% | 23,708 | -2.6% | 1.23% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $3,093,179 | +4.3% | 11,062 | -1.7% | 0.98% | -17.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,062,900 | -0.6% | 8,592 | +0.5% | 0.34% | -21.2% |
| FB | Buy | META PLATFORMS INCcl a | $816,605 | +82.9% | 3,853 | +3.9% | 0.26% | +45.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $741,221 | -6.7% | 10,190 | -7.5% | 0.23% | -25.7% |
| MSFT | Sell | MICROSOFT CORP | $592,168 | -2.0% | 2,054 | -18.5% | 0.19% | -22.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $545,109 | +22.5% | 2,185 | +4.6% | 0.17% | -2.8% |
| AME | Buy | AMETEK INC | $526,531 | +4.1% | 3,623 | +0.1% | 0.17% | -17.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $508,053 | +7.0% | 1,241 | 0.0% | 0.16% | -14.9% | |
| ADI | Sell | ANALOG DEVICES INC | $466,425 | +17.8% | 2,365 | -2.0% | 0.15% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $454,654 | +15.9% | 1,106 | +8.3% | 0.14% | -8.3% |
| UPWK | UPWORK INC | $445,034 | +8.4% | 39,314 | 0.0% | 0.14% | -14.1% | |
| IWB | ISHARES TRrus 1000 etf | $396,180 | +7.0% | 1,759 | 0.0% | 0.12% | -15.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $352,344 | -33.6% | 1,662 | -22.8% | 0.11% | -47.4% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $329,574 | – | 5,320 | +100.0% | 0.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $317,216 | -34.4% | 2,047 | -25.2% | 0.10% | -47.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $305,692 | +21.8% | 2,947 | +3.6% | 0.10% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $296,639 | -25.2% | 1,995 | -23.7% | 0.09% | -40.8% |
| NEE | Sell | NEXTERA ENERGY INC | $278,336 | -10.3% | 3,611 | -2.7% | 0.09% | -28.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $269,251 | +21.4% | 1,783 | 0.0% | 0.08% | -3.4% | |
| ESGD | ISHARES TResg aw msci eafe | $271,124 | +9.3% | 3,774 | 0.0% | 0.08% | -14.1% | |
| ABBV | Sell | ABBVIE INC | $262,642 | -6.0% | 1,648 | -4.6% | 0.08% | -25.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $250,034 | -26.1% | 3,576 | -28.8% | 0.08% | -41.0% |
| MRK | Sell | MERCK & CO INC | $232,569 | -7.6% | 2,186 | -3.6% | 0.07% | -27.0% |
| BDX | Sell | BECTON DICKINSON & CO | $229,717 | -30.3% | 928 | -28.4% | 0.07% | -45.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $218,609 | -6.8% | 708 | -6.7% | 0.07% | -25.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $215,367 | -7.9% | 1,643 | -1.0% | 0.07% | -26.9% |
| CVX | Sell | CHEVRON CORP NEW | $213,576 | -12.2% | 1,309 | -3.5% | 0.07% | -30.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $209,212 | -3.0% | 2,295 | -9.7% | 0.07% | -23.3% |
| AMZN | Buy | AMAZON COM INC | $201,416 | +41.9% | 1,950 | +15.4% | 0.06% | +12.5% |
| PEP | Sell | PEPSICO INC | $195,608 | -21.8% | 1,073 | -22.5% | 0.06% | -37.4% |
| KO | Sell | COCA COLA CO | $180,569 | -37.9% | 2,911 | -36.3% | 0.06% | -50.4% |
| PAYX | Sell | PAYCHEX INC | $176,125 | -1.1% | 1,537 | -0.3% | 0.06% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $158,130 | -28.5% | 1,442 | -28.1% | 0.05% | -43.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $155,480 | +18.6% | 1,495 | +1.2% | 0.05% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $144,637 | +2.5% | 398 | -2.0% | 0.05% | -17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $132,242 | -23.8% | 594 | -18.3% | 0.04% | -39.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $122,898 | +5.2% | 430 | -1.8% | 0.04% | -15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $100,511 | -17.3% | 771 | -14.9% | 0.03% | -33.3% |
| PFE | Sell | PFIZER INC | $79,886 | -36.2% | 1,958 | -19.9% | 0.02% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,862 | -33.8% | 78 | -25.7% | 0.01% | -45.5% |
| NVDA | New | NVIDIA CORPORATION | $20,277 | – | 73 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $4,132 | -96.1% | 14 | -95.8% | 0.00% | -97.6% |
| LOW | Exit | LOWES COS INC | $0 | – | -727 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -979 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,994 | -100.0% | -0.07% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,905 | -100.0% | -0.09% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,009 | -100.0% | -0.13% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,121 | -100.0% | -0.14% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -10,376 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.