$445 Million is the total value of O'Brien Wealth Partners LLC's 62 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $68,159,360 | +2726.8% | 1,064,990 | +2617.7% | 15.32% | +2645.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $57,885,309 | -46.8% | 487,332 | -48.3% | 13.01% | -48.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $48,432,387 | +0.9% | 1,168,735 | -0.4% | 10.89% | -2.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $41,202,636 | -5.6% | 756,150 | +0.6% | 9.26% | -8.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $33,788,127 | +1.7% | 1,205,857 | +2.3% | 7.60% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,899,139 | -24.0% | 122,983 | -26.1% | 7.40% | -26.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $20,835,374 | +4.0% | 765,444 | +6.7% | 4.68% | +1.0% |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $19,354,154 | +7.2% | 356,759 | +1.5% | 4.35% | +4.2% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert us larcp | $18,647,227 | +6.2% | 274,786 | +2.7% | 4.19% | +3.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,502,977 | +7.7% | 45,274 | -0.4% | 3.71% | +4.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,907,172 | +1.3% | 51,535 | -1.5% | 3.58% | -1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,784,690 | +28.0% | 31,509 | +17.8% | 2.65% | +24.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $10,229,601 | +3.6% | 354,333 | +3.8% | 2.30% | +0.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $10,141,022 | +4.3% | 268,352 | +7.2% | 2.28% | +1.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $8,778,963 | -0.4% | 152,201 | +2.3% | 1.97% | -3.2% |
| AAPL | Buy | APPLE INC | $7,677,914 | +106.7% | 36,454 | +68.3% | 1.73% | +100.9% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert internat | $6,839,783 | +0.6% | 121,370 | +1.7% | 1.54% | -2.3% | |
| MCD | Sell | MCDONALDS CORP | $2,710,764 | -9.9% | 10,637 | -0.3% | 0.61% | -12.5% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $1,749,782 | -47.3% | 356,371 | -33.7% | 0.39% | -48.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,063,771 | +0.3% | 2,110 | -3.3% | 0.24% | -2.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $886,758 | -2.6% | 6,972 | +0.5% | 0.20% | -5.7% |
| USMV | ISHARES TRmsci usa min vol | $855,552 | +0.5% | 10,190 | 0.0% | 0.19% | -2.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $667,621 | +3.0% | 1,220 | -1.1% | 0.15% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $604,428 | +19.8% | 1,352 | +12.8% | 0.14% | +16.2% |
| ADI | ANALOG DEVICES INC | $536,411 | +15.4% | 2,350 | 0.0% | 0.12% | +12.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $502,859 | -21.8% | 924 | -24.9% | 0.11% | -24.2% |
| AME | Sell | AMETEK INC | $480,125 | -9.4% | 2,880 | -0.6% | 0.11% | -12.2% |
| IWB | ISHARES TRrus 1000 etf | $468,328 | +3.3% | 1,574 | 0.0% | 0.10% | 0.0% | |
| UPWK | UPWORK INC | $422,626 | -12.3% | 39,314 | 0.0% | 0.10% | -14.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $415,794 | +22.8% | 2,283 | +1.8% | 0.09% | +19.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $403,368 | +8.6% | 1,783 | 0.0% | 0.09% | +5.8% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $302,121 | +2.9% | 3,835 | +4.3% | 0.07% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $290,930 | -9.2% | 1,682 | +0.2% | 0.06% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $279,783 | -5.7% | 1,914 | +2.1% | 0.06% | -8.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $269,708 | -3.3% | 663 | 0.0% | 0.06% | -4.7% | |
| MRK | Sell | MERCK & CO INC | $262,456 | -7.1% | 2,120 | -1.0% | 0.06% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $243,302 | -16.6% | 1,259 | -22.2% | 0.06% | -19.1% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $236,532 | +7.9% | 1,200 | 0.0% | 0.05% | +3.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $220,919 | +0.8% | 1,340 | -0.8% | 0.05% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $212,767 | +16.9% | 1,160 | -2.9% | 0.05% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $205,763 | -1.1% | 1,017 | -2.1% | 0.05% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $188,336 | +12.4% | 1,636 | +13.5% | 0.04% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $171,912 | -3.8% | 1,450 | -0.3% | 0.04% | -4.9% |
| CVX | CHEVRON CORP NEW | $167,682 | -0.8% | 1,072 | 0.0% | 0.04% | -2.6% | |
| AMAT | Sell | APPLIED MATLS INC | $141,124 | +13.9% | 598 | -0.5% | 0.03% | +10.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $138,475 | -16.4% | 645 | -0.8% | 0.03% | -18.4% |
| ABBV | ABBVIE INC | $128,297 | -5.8% | 748 | 0.0% | 0.03% | -9.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $118,633 | -13.6% | 391 | -1.3% | 0.03% | -15.6% |
| KO | Sell | COCA COLA CO | $115,012 | -5.8% | 1,807 | -9.5% | 0.03% | -7.1% |
| PEP | PEPSICO INC | $86,753 | -5.8% | 526 | 0.0% | 0.02% | -4.8% | |
| ABT | Sell | ABBOTT LABS | $76,997 | -10.6% | 741 | -2.2% | 0.02% | -15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $51,888 | +51.1% | 420 | +1005.3% | 0.01% | +50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $48,969 | -13.8% | 111 | -5.9% | 0.01% | -15.4% |
| LLY | Buy | ELI LILLY & CO | $47,094 | +28.8% | 52 | +10.6% | 0.01% | +37.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,028 | -8.3% | 57 | -10.9% | 0.01% | 0.0% |
| AVGO | BROADCOM INC | $8,043 | +21.4% | 5 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,347 | +16.7% | 20 | +100.0% | 0.00% | – |
| V | Sell | VISA INC | $1,837 | -68.7% | 7 | -66.7% | 0.00% | -100.0% |
| HD | Sell | HOME DEPOT INC | $1,033 | -75.5% | 3 | -72.7% | 0.00% | -100.0% |
| ETN | EATON CORP PLC | $941 | +0.3% | 3 | 0.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $716 | -64.2% | 3 | -62.5% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $1,250 | -51.2% | 4 | -55.6% | 0.00% | -100.0% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -418 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,427 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,406 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,133 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 35 | Q2 2024 | 33.5% |
| ISHARES TR | 35 | Q2 2024 | 33.4% |
| ISHARES TR | 35 | Q2 2024 | 12.1% |
| SPDR SER TR | 35 | Q2 2024 | 15.5% |
| APPLE INC | 35 | Q2 2024 | 1.8% |
| ISHARES TR | 35 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 35 | Q2 2024 | 0.6% |
| ISHARES TR | 34 | Q2 2024 | 14.7% |
| MCDONALDS CORP | 34 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF TR | 34 | Q2 2024 | 0.7% |
View O'Brien Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-22 |
| 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 |
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.