O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- Latest filing
- Jan 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 64
- +10 vs. Q1 2022
- Portfolio value
- $239.4M
- −$12.6M (−5.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 949,442 | $79.5M | 33.2% | +4,440+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,591 | $35.0M | 14.6% | −1,229−0.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 988,089 | $34.4M | 14.4% | +988,089 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 422,501 | $14.0M | 5.8% | +11,132+2.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 452,351 | $13.3M | 5.6% | +2,846+0.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 55,508 | $12.1M | 5.0% | −209−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,649 | $11.5M | 4.8% | +1,933+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,122 | $9.77M | 4.1% | +96,122 | New | – |
| LFSTLifeStance Health Group, Inc. | COM | 1,169,558 | $6.50M | 2.7% | +1,169,558 | New | History |
| AAPLApple Inc. | Stock | 25,433 | $3.48M | 1.5% | −1,545−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,681 | $2.64M | 1.1% | −127−1.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,368 | $1.11M | 0.5% | +50+0.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,791 | $821.0K | 0.3% | +9,791 | New | – |
| UPWKUpwork, Inc | COM | 39,314 | $813.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,014 | $773.0K | 0.3% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,208 | $580.0K | 0.2% | +17,208 | New | – |
| MSFTMicrosoft Corp | Stock | 2,181 | $560.0K | 0.2% | −346−13.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,444 | $545.0K | 0.2% | +318+15.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,623 | $533.0K | 0.2% | +6,623 | New | – |
| AMEAmetek Inc | COM | 4,722 | $519.0K | 0.2% | −3−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,201 | $516.0K | 0.2% | −19−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,634 | $467.0K | 0.2% | −38−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,348 | $462.0K | 0.2% | −192−4.2% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,507 | $462.0K | 0.2% | −1,525−21.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 211 | $460.0K | 0.2% | −7−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,033 | $392.0K | 0.2% | −95−8.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,759 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,584 | $360.0K | 0.2% | −276−14.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,384 | $348.0K | 0.1% | +2,384 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,019 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,293 | $319.0K | 0.1% | +1,293 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,024 | $314.0K | 0.1% | −3,503−41.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 821 | $310.0K | 0.1% | +306+59.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,129 | $306.0K | 0.1% | −245−10.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,310 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,354 | $283.0K | 0.1% | +689+14.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,652 | $271.0K | 0.1% | +6,652 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,468 | $268.0K | 0.1% | +1,029+23.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,997 | $257.0K | 0.1% | −7−0.2% | Reduced | History |
| HAEHaemonetics Corp | COM | 3,742 | $244.0K | 0.1% | +3,742 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,870 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,774 | $237.0K | 0.1% | −97,594−96.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,673 | $236.0K | 0.1% | +48+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 836 | $234.0K | 0.1% | +836 | New | – |
| CVXChevron Corp | Stock | 1,583 | $229.0K | 0.1% | +63+4.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 103 | $225.0K | 0.1% | −8−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $221.0K | 0.1% | +146+22.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,236 | $204.0K | 0.1% | −18−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,679 | $191.0K | 0.1% | −1−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,708 | $175.0K | 0.1% | −11−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 2,747 | $173.0K | 0.1% | +17+0.6% | Added | History |
| ESEversource Energy | Stock | 1,998 | $169.0K | 0.1% | +22+1.1% | Added | History |
| MAMastercard Inc | Stock | 491 | $155.0K | 0.1% | +109+28.5% | Added | History |
| PFEPfizer Inc | Stock | 2,866 | $150.0K | 0.1% | −107−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,341 | $146.0K | 0.1% | −116−8.0% | Reduced | History |
| ACNAccenture plc | Stock | 490 | $136.0K | 0.1% | +16+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,208 | $136.0K | 0.1% | −364−23.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 236 | $121.0K | 0.1% | +47+24.9% | Added | History |
| PEPPepsiCo Inc | Stock | 593 | $99.0K | <0.1% | +33+5.9% | Added | History |
| VZVerizon Communications Inc | Stock | 1,731 | $88.0K | <0.1% | +1,731 | New | History |
| VVisa Inc. | Stock | 315 | $62.0K | <0.1% | +315 | New | History |
| TSLATesla, Inc. | Stock | 36 | $24.0K | <0.1% | −2−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 38 | $10.0K | <0.1% | −24−38.7% | Reduced | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 794,211 | $52.1M | 20.7% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,478 | $380.0K | 0.2% | – |
| INTCIntel Corp | Stock | 2,742 | $118.0K | <0.1% | History |