O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- Latest filing
- Jan 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 7, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 46
- +2 vs. Q2 2021
- Portfolio value
- $286.2M
- −$16.1M (−5.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 957,516 | $94.9M | 33.2% | +3,488+0.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 761,469 | $57.1M | 20.0% | +9,395+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 201,581 | $45.1M | 15.8% | −4,708−2.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 506,207 | $16.4M | 5.7% | +23,867+4.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 383,012 | $15.7M | 5.5% | +42,978+12.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,244 | $15.2M | 5.3% | −785−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,465 | $14.1M | 4.9% | −618−1.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 75,054 | $5.87M | 2.1% | +8,374+12.6% | Added | – |
| AAPLApple Inc. | Stock | 26,425 | $3.73M | 1.3% | −5,048−16.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,641 | $2.61M | 0.9% | −218−2.0% | Reduced | History |
| UPWKUpwork, Inc | COM | 44,539 | $2.08M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 15,082 | $1.51M | 0.5% | −87,650−85.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,724 | $1.16M | 0.4% | −2,201−18.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,740 | $912.0K | 0.3% | −164−5.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,014 | $812.0K | 0.3% | −2,088−15.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,558 | $739.0K | 0.3% | −3,346−56.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,148 | $624.0K | 0.2% | −28−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 227 | $618.0K | 0.2% | −69−23.3% | Reduced | History |
| AMEAmetek Inc | COM | 4,727 | $593.0K | 0.2% | −87−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 217 | $590.0K | 0.2% | −133−38.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,263 | $577.0K | 0.2% | −13−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,930 | $468.0K | 0.2% | −1,089−27.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,759 | $429.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,453 | $342.0K | 0.1% | −96−3.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,339 | $338.0K | 0.1% | +48+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 686 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,870 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 86 | $277.0K | 0.1% | −142−62.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,534 | $233.0K | 0.1% | +3,534 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,569 | $225.0K | 0.1% | −691−30.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,126 | $217.0K | 0.1% | +2,126 | New | – |
| PAYXPaychex Inc | Stock | 1,647 | $192.0K | 0.1% | +1,647 | New | History |
| AMATApplied Materials Inc | Stock | 1,498 | $192.0K | 0.1% | −335−18.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,023 | $186.0K | 0.1% | −587−16.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,172 | $177.0K | 0.1% | −970−30.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 638 | $177.0K | 0.1% | −173−21.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 980 | $165.0K | 0.1% | −585−37.4% | Reduced | History |
| ACNAccenture plc | Stock | 447 | $145.0K | 0.1% | −251−36.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,300 | $138.0K | <0.1% | −913−41.3% | Reduced | History |
| MAMastercard Inc | Stock | 356 | $122.0K | <0.1% | −313−46.8% | Reduced | History |
| INTCIntel Corp | Stock | 2,100 | $113.0K | <0.1% | −1,664−44.2% | Reduced | History |
| PFEPfizer Inc | Stock | 1,974 | $84.0K | <0.1% | +1,974 | New | History |
| TSLATesla, Inc. | Stock | 40 | $31.0K | <0.1% | +40 | New | History |
| HDHome Depot, Inc. | Stock | 26 | $9.00K | <0.1% | −1,170−97.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22 | $9.00K | <0.1% | +22 | New | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,847 | $1.24M | 0.4% | History |
| WTRGEssential Utilities, Inc. | COM | 8,136 | $390.0K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,327 | $321.0K | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,059 | $203.0K | 0.1% | History |