$340 Million is the total value of O'Brien Wealth Partners LLC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $97,270,391 | +10.3% | 994,178 | +2.1% | 28.63% | +3.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $40,956,195 | +1.4% | 1,157,936 | +0.9% | 12.06% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $39,721,510 | +7.7% | 180,323 | -0.2% | 11.69% | +0.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $36,295,441 | +6.8% | 758,208 | +4.7% | 10.68% | -0.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $22,745,169 | +1.1% | 804,000 | +3.4% | 6.70% | -5.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $15,831,892 | +1.6% | 529,495 | +5.0% | 4.66% | -5.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,830,911 | +7.7% | 54,350 | -0.3% | 4.07% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,453,725 | +12.6% | 48,891 | -0.0% | 3.96% | +5.2% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert us larcp | $10,585,195 | +18.2% | 190,656 | +8.9% | 3.12% | +10.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,383,022 | -3.5% | 95,794 | -1.8% | 2.76% | -9.9% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $7,477,443 | +22.6% | 818,997 | -0.2% | 2.20% | +14.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $6,811,151 | +11.7% | 196,570 | +9.8% | 2.00% | +4.3% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert internat | $4,920,111 | +7.2% | 95,497 | +3.9% | 1.45% | +0.1% | |
| AAPL | Sell | APPLE INC | $4,482,199 | +14.7% | 23,108 | -2.5% | 1.32% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $3,299,011 | +6.7% | 11,055 | -0.1% | 0.97% | -0.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,017,204 | -4.3% | 8,298 | -3.4% | 0.30% | -10.7% |
| FB | Sell | META PLATFORMS INCcl a | $866,106 | +6.1% | 3,018 | -21.7% | 0.26% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $812,172 | +49.0% | 2,870 | +31.4% | 0.24% | +39.0% |
| USMV | ISHARES TRmsci usa min vol | $757,423 | +2.2% | 10,190 | 0.0% | 0.22% | -4.7% | |
| MSFT | Sell | MICROSOFT CORP | $656,561 | +10.9% | 1,928 | -6.1% | 0.19% | +3.2% |
| AME | Sell | AMETEK INC | $584,549 | +11.0% | 3,611 | -0.3% | 0.17% | +3.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $550,110 | +8.3% | 1,241 | 0.0% | 0.16% | +1.2% | |
| IVV | ISHARES TRcore s&p500 etf | $492,955 | +8.4% | 1,106 | 0.0% | 0.14% | +1.4% | |
| ADI | Sell | ANALOG DEVICES INC | $458,388 | -1.7% | 2,353 | -0.5% | 0.14% | -8.2% |
| IWB | ISHARES TRrus 1000 etf | $428,739 | +8.2% | 1,759 | 0.0% | 0.13% | +0.8% | |
| UPWK | UPWORK INC | $367,193 | -17.5% | 39,314 | 0.0% | 0.11% | -22.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $340,251 | +7.3% | 2,056 | +0.4% | 0.10% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $334,681 | +9.5% | 2,796 | -5.1% | 0.10% | +3.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $321,999 | -8.6% | 1,420 | -14.6% | 0.10% | -14.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $309,992 | +15.1% | 1,783 | 0.0% | 0.09% | +7.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $303,162 | +2.2% | 1,998 | +0.2% | 0.09% | -4.3% |
| ESGD | ISHARES TResg aw msci eafe | $275,238 | +1.5% | 3,774 | 0.0% | 0.08% | -4.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $267,862 | -3.8% | 3,610 | -0.0% | 0.08% | -10.2% |
| IWR | ISHARES TRrus mid cap etf | $261,155 | +4.4% | 3,576 | 0.0% | 0.08% | -2.5% | |
| MRK | Sell | MERCK & CO INC | $246,011 | +5.8% | 2,132 | -2.5% | 0.07% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $241,818 | +20.1% | 1,855 | -4.9% | 0.07% | +12.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,428 | +10.4% | 708 | 0.0% | 0.07% | +2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $233,142 | +47.4% | 2,174 | +50.8% | 0.07% | +38.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $234,765 | +12.2% | 2,447 | +6.6% | 0.07% | +4.5% |
| ABBV | ABBVIE INC | $222,035 | -15.5% | 1,648 | 0.0% | 0.06% | -21.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $219,144 | +1.8% | 1,638 | -0.3% | 0.06% | -4.4% |
| PEP | Sell | PEPSICO INC | $193,925 | -0.9% | 1,047 | -2.4% | 0.06% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $175,131 | -18.0% | 1,113 | -15.0% | 0.05% | -22.4% |
| KO | Buy | COCA COLA CO | $175,367 | -2.9% | 2,912 | +0.0% | 0.05% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $174,923 | +12.5% | 1,446 | -3.3% | 0.05% | +4.1% |
| PAYX | Sell | PAYCHEX INC | $171,497 | -2.6% | 1,533 | -0.3% | 0.05% | -10.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $151,421 | +4.7% | 385 | -3.3% | 0.04% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $129,017 | -2.4% | 587 | -1.2% | 0.04% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $128,986 | +5.0% | 418 | -2.8% | 0.04% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $118,942 | +18.3% | 818 | +6.1% | 0.04% | +9.4% |
| ABT | New | ABBOTT LABS | $81,438 | – | 747 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $69,692 | -12.8% | 1,900 | -3.0% | 0.02% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,396 | -25.7% | 57 | -26.9% | 0.01% | -33.3% |
| TSLA | New | TESLA INC | $15,706 | – | 60 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATION | $14,383 | -29.1% | 34 | -53.4% | 0.00% | -33.3% |
| AVGO | New | BROADCOM INC | $4,337 | – | 5 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $932 | -77.4% | 3 | -78.6% | 0.00% | -100.0% |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -928 | -100.0% | -0.07% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,320 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.