O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- Latest filing
- Jan 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 57
- −7 vs. Q2 2022
- Portfolio value
- $237.7M
- −$1.72M (−0.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 967,861 | $77.0M | 32.4% | +18,419+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 188,690 | $33.9M | 14.2% | +3,099+1.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,009,464 | $33.8M | 14.2% | +21,375+2.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 448,530 | $13.3M | 5.6% | +26,029+6.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 441,713 | $12.4M | 5.2% | −10,638−2.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,485 | $11.9M | 5.0% | +1,977+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,351 | $11.4M | 4.8% | +1,702+3.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,811 | $10.0M | 4.2% | +7,689+8.0% | Added | – |
| LFSTLifeStance Health Group, Inc. | COM | 870,558 | $5.76M | 2.4% | −299,000−25.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,634 | $4.40M | 1.9% | +54,011+815.5% | Added | – |
| AAPLApple Inc. | Stock | 25,809 | $3.57M | 1.5% | +376+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 10,685 | $2.46M | 1.0% | +40.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,902 | $2.41M | 1.0% | +39,128+1,036.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,711 | $1.09M | 0.5% | +3,920+40.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,014 | $1.00M | 0.4% | −354−3.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,014 | $728.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,604 | $708.0K | 0.3% | +25,604 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,116 | $613.0K | 0.3% | +8,648+158.2% | Added | – |
| AMEAmetek Inc | COM | 4,730 | $536.0K | 0.2% | +8+0.2% | Added | History |
| UPWKUpwork, Inc | COM | 39,314 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,458 | $504.0K | 0.2% | +110+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,035 | $496.0K | 0.2% | +401+15.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,225 | $476.0K | 0.2% | −219−9.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,771 | $458.0K | 0.2% | +14,771 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,278 | $445.0K | 0.2% | +77+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,853 | $432.0K | 0.2% | −328−15.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,507 | $429.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,189 | $407.0K | 0.2% | +18,189 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,870 | $370.0K | 0.2% | −350−8.3% | ReducedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,021 | $366.0K | 0.2% | −12−1.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,759 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 2,396 | $334.0K | 0.1% | +12+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,547 | $324.0K | 0.1% | −37−2.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,158 | $315.0K | 0.1% | +4,158 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,019 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,287 | $287.0K | 0.1% | −6−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 797 | $285.0K | 0.1% | −24−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,948 | $277.0K | 0.1% | −76−1.5% | Reduced | – |
| HAEHaemonetics Corp | COM | 3,742 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,901 | $253.0K | 0.1% | −96−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,652 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,605 | $231.0K | 0.1% | +22+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 836 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,748 | $221.0K | 0.1% | −381−17.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $219.0K | 0.1% | +11+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,223 | $214.0K | 0.1% | +163+7.9% | AddedConverted for a 20-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,661 | $197.0K | 0.1% | −12−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,232 | $192.0K | 0.1% | −4−0.2% | Reduced | History |
| ESEversource Energy | Stock | 2,004 | $156.0K | 0.1% | +6+0.3% | Added | History |
| MAMastercard Inc | Stock | 462 | $131.0K | 0.1% | −29−5.9% | Reduced | History |
| PFEPfizer Inc | Stock | 2,895 | $127.0K | 0.1% | +29+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,179 | $123.0K | 0.1% | −29−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 243 | $123.0K | 0.1% | +7+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 612 | $100.0K | <0.1% | +19+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 145 | $38.0K | <0.1% | +37+34.3% | AddedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 53 | $15.0K | <0.1% | +15+39.5% | Added | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,208 | $580.0K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,310 | $306.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,354 | $283.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,870 | $243.0K | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,679 | $191.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,708 | $175.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 2,747 | $173.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,341 | $146.0K | 0.1% | History |
| ACNAccenture plc | Stock | 490 | $136.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 1,731 | $88.0K | <0.1% | History |
| VVisa Inc. | Stock | 315 | $62.0K | <0.1% | History |