$349 Million is the total value of O'Brien Wealth Partners LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $42,082,950 | +2.8% | 1,205,815 | +4.1% | 12.07% | +0.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $31,565,795 | +38.8% | 1,146,596 | +42.6% | 9.05% | +35.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $23,358,694 | +47.5% | 893,258 | +68.7% | 6.70% | +43.8% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert us larcp | $10,926,226 | +3.2% | 205,323 | +7.7% | 3.13% | +0.6% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $9,283,596 | – | 323,245 | +100.0% | 2.66% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $6,884,942 | +1.1% | 204,970 | +4.3% | 1.98% | -1.5% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert internat | $5,121,816 | +4.1% | 105,938 | +10.9% | 1.47% | +1.5% | |
| MCD | Buy | MCDONALDS CORP | $2,912,637 | -11.7% | 11,056 | +0.0% | 0.84% | -14.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,445,936 | +201.2% | 8,982 | +213.0% | 0.70% | +193.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $611,025 | +11.1% | 1,429 | +15.1% | 0.18% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $539,794 | +9.5% | 1,257 | +13.7% | 0.16% | +6.9% |
| ADI | Buy | ANALOG DEVICES INC | $412,512 | -10.0% | 2,356 | +0.1% | 0.12% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $320,648 | -5.8% | 2,059 | +0.1% | 0.09% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $256,232 | +9.9% | 2,179 | +0.2% | 0.07% | +5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $231,869 | +5.8% | 1,653 | +0.9% | 0.07% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $206,989 | -22.7% | 3,613 | +0.1% | 0.06% | -25.3% |
| KO | Buy | COCA COLA CO | $163,083 | -7.0% | 2,913 | +0.0% | 0.05% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $121,213 | +1.9% | 836 | +2.2% | 0.04% | 0.0% |
| LLY | New | ELI LILLY & CO | $23,634 | – | 44 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION | $16,530 | +14.9% | 38 | +11.8% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.