$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TRmsci usa min vol | $737,552 | -2.6% | 10,190 | 0.0% | 0.21% | -4.9% | |
| MSFT | MICROSOFT CORP | $608,766 | -7.3% | 1,928 | 0.0% | 0.18% | -9.3% | |
| AME | AMETEK INC | $533,561 | -8.7% | 3,611 | 0.0% | 0.15% | -11.0% | |
| UPWK | UPWORK INC | $446,607 | +21.6% | 39,314 | 0.0% | 0.13% | +18.5% | |
| IWB | ISHARES TRrus 1000 etf | $413,207 | -3.6% | 1,759 | 0.0% | 0.12% | -5.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $292,287 | -5.7% | 1,783 | 0.0% | 0.08% | -7.7% | |
| ESGD | ISHARES TResg aw msci eafe | $260,897 | -5.2% | 3,774 | 0.0% | 0.08% | -7.4% | |
| IWR | ISHARES TRrus mid cap etf | $247,638 | -5.2% | 3,576 | 0.0% | 0.07% | -7.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $248,012 | +2.7% | 708 | 0.0% | 0.07% | 0.0% | |
| ABBV | ABBVIE INC | $245,651 | +10.6% | 1,648 | 0.0% | 0.07% | +7.7% | |
| AMZN | AMAZON COM INC | $235,808 | -2.5% | 1,855 | 0.0% | 0.07% | -4.2% | |
| MRK | MERCK & CO INC | $219,489 | -10.8% | 2,132 | 0.0% | 0.06% | -12.5% | |
| GOOG | ALPHABET INCcap stk cl c | $190,655 | +9.0% | 1,446 | 0.0% | 0.06% | +7.8% | |
| CVX | CHEVRON CORP NEW | $187,674 | +7.2% | 1,113 | 0.0% | 0.05% | +3.8% | |
| PEP | PEPSICO INC | $177,404 | -8.5% | 1,047 | 0.0% | 0.05% | -10.5% | |
| PAYX | PAYCHEX INC | $176,801 | +3.1% | 1,533 | 0.0% | 0.05% | +2.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $152,425 | +0.7% | 385 | 0.0% | 0.04% | -2.2% | |
| ACN | ACCENTURE PLC IRELAND | $128,372 | -0.5% | 418 | 0.0% | 0.04% | -2.6% | |
| UNH | UNITEDHEALTH GROUP INC | $28,739 | +4.9% | 57 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $15,013 | -4.4% | 60 | 0.0% | 0.00% | -20.0% | |
| AVGO | BROADCOM INC | $4,153 | -4.2% | 5 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $906 | -2.8% | 3 | 0.0% | 0.00% | – |
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.