O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- Latest filing
- Jan 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 44
- +2 vs. Q1 2021
- Portfolio value
- $302.3M
- +$489.0K (+0.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 954,028 | $95.5M | 31.6% | +16,381+1.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 752,074 | $57.5M | 19.0% | +23,305+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 206,289 | $46.6M | 15.4% | −11,989−5.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 482,340 | $15.7M | 5.2% | +135,221+39.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 60,029 | $15.6M | 5.2% | −1,399−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,083 | $14.5M | 4.8% | −2,746−5.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 340,034 | $14.3M | 4.7% | +266,572+362.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 102,732 | $10.5M | 3.5% | −320,201−75.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 66,680 | $5.32M | 1.8% | +3,643+5.8% | Added | – |
| AAPLApple Inc. | Stock | 31,473 | $4.57M | 1.5% | +846+2.8% | Added | History |
| UPWKUpwork, Inc | COM | 44,539 | $2.58M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 10,859 | $2.56M | 0.8% | +54+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,904 | $1.64M | 0.5% | +1,183+25.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,925 | $1.47M | 0.5% | +65+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,847 | $1.24M | 0.4% | +412+16.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,904 | $1.02M | 0.3% | +686+30.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,102 | $982.0K | 0.3% | −4,883−27.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 350 | $879.0K | 0.3% | +121+52.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 228 | $848.0K | 0.3% | +44+23.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 296 | $767.0K | 0.3% | +186+169.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,019 | $681.0K | 0.2% | +346+9.4% | Added | History |
| AMEAmetek Inc | COM | 4,814 | $652.0K | 0.2% | +13+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,176 | $638.0K | 0.2% | −7−0.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,276 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,759 | $432.0K | 0.1% | −257−12.7% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 8,136 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,196 | $385.0K | 0.1% | +1,196 | New | History |
| PGProcter & Gamble Co | Stock | 2,549 | $349.0K | 0.1% | +160+6.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,291 | $341.0K | 0.1% | +75+1.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,327 | $321.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,260 | $320.0K | 0.1% | +369+19.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,870 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 686 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 669 | $250.0K | 0.1% | +28+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,833 | $247.0K | 0.1% | +39+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,142 | $245.0K | 0.1% | +344+12.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,565 | $243.0K | 0.1% | −588−27.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,213 | $231.0K | 0.1% | +43+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $227.0K | 0.1% | +811 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,610 | $221.0K | 0.1% | +3,610 | New | History |
| ACNAccenture plc | Stock | 698 | $218.0K | 0.1% | +698 | New | History |
| INTCIntel Corp | Stock | 3,764 | $211.0K | 0.1% | +323+9.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,059 | $203.0K | 0.1% | +2,059 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,211 | $710.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 925 | $210.0K | 0.1% | – |
| ESEversource Energy | Stock | 2,402 | $209.0K | 0.1% | History |