O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- Latest filing
- Jan 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 57
- +1 vs. Q1 2023
- Portfolio value
- $339.7M
- +$22.5M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 994,178 | $97.3M | 28.6% | +20,537+2.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,157,936 | $41.0M | 12.1% | +10,184+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 180,323 | $39.7M | 11.7% | −309−0.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 758,208 | $36.3M | 10.7% | +34,257+4.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 804,000 | $22.7M | 6.7% | +26,247+3.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 529,495 | $15.8M | 4.7% | +24,985+5.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,350 | $13.8M | 4.1% | −184−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,891 | $13.5M | 4.0% | −60.0% | Reduced | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 190,656 | $10.6M | 3.1% | +15,506+8.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,794 | $9.38M | 2.8% | −1,782−1.8% | Reduced | – |
| LFSTLifeStance Health Group, Inc. | COM | 818,997 | $7.48M | 2.2% | −1,561−0.2% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 196,570 | $6.81M | 2.0% | +17,531+9.8% | Added | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 95,497 | $4.92M | 1.4% | +3,611+3.9% | Added | – |
| AAPLApple Inc. | Stock | 23,108 | $4.48M | 1.3% | −600−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,055 | $3.30M | 1.0% | −7−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,298 | $1.02M | 0.3% | −294−3.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,018 | $866.1K | 0.3% | −835−21.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,870 | $812.2K | 0.2% | +685+31.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,190 | $757.4K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,928 | $656.6K | 0.2% | −126−6.1% | Reduced | History |
| AMEAmetek Inc | COM | 3,611 | $584.5K | 0.2% | −12−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $550.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,106 | $493.0K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 2,353 | $458.4K | 0.1% | −12−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,759 | $428.7K | 0.1% | 00.0% | Unchanged | – |
| UPWKUpwork, Inc | COM | 39,314 | $367.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,056 | $340.3K | 0.1% | +9+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,796 | $334.7K | 0.1% | −151−5.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,420 | $322.0K | 0.1% | −242−14.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,998 | $303.2K | 0.1% | +3+0.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,774 | $275.2K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,610 | $267.9K | 0.1% | −10.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,576 | $261.2K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,132 | $246.0K | 0.1% | −54−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,855 | $241.8K | 0.1% | −95−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,447 | $234.8K | 0.1% | +152+6.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,174 | $233.1K | 0.1% | +732+50.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,648 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,638 | $219.1K | 0.1% | −5−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,047 | $193.9K | 0.1% | −26−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 2,912 | $175.4K | 0.1% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 1,113 | $175.1K | 0.1% | −196−15.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,446 | $174.9K | 0.1% | −49−3.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,533 | $171.5K | 0.1% | −4−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 385 | $151.4K | <0.1% | −13−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 587 | $129.0K | <0.1% | −7−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 418 | $129.0K | <0.1% | −12−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 818 | $118.9K | <0.1% | +47+6.1% | Added | History |
| ABTAbbott Laboratories | Stock | 747 | $81.4K | <0.1% | +747 | New | History |
| PFEPfizer Inc | Stock | 1,900 | $69.7K | <0.1% | −58−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $27.4K | <0.1% | −21−26.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 60 | $15.7K | <0.1% | +60 | New | History |
| NVDANVIDIA Corp | Stock | 34 | $14.4K | <0.1% | −39−53.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5 | $4.34K | <0.1% | +5 | New | History |
| HDHome Depot, Inc. | Stock | 3 | $932 | <0.1% | −11−78.6% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.