O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- Latest filing
- Jan 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 56
- −1 vs. Q2 2023
- Portfolio value
- $348.6M
- +$8.88M (+2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 991,294 | $93.4M | 26.8% | −2,884−0.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,205,815 | $42.1M | 12.1% | +47,879+4.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 756,611 | $37.4M | 10.7% | −1,597−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,656 | $37.3M | 10.7% | −4,667−2.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,146,596 | $31.6M | 9.1% | +342,596+42.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 893,258 | $23.4M | 6.7% | +363,763+68.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,279 | $13.1M | 3.7% | −1,071−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,129 | $12.8M | 3.7% | −762−1.6% | Reduced | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 205,323 | $10.9M | 3.1% | +14,667+7.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 323,245 | $9.28M | 2.7% | +323,245 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 204,970 | $6.88M | 2.0% | +8,400+4.3% | Added | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 105,938 | $5.12M | 1.5% | +10,441+10.9% | Added | – |
| LFSTLifeStance Health Group, Inc. | COM | 716,182 | $4.92M | 1.4% | −102,815−12.6% | Reduced | History |
| AAPLApple Inc. | Stock | 22,757 | $3.90M | 1.1% | −351−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,056 | $2.91M | 0.8% | +10.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,982 | $2.45M | 0.7% | +6,112+213.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,152 | $937.6K | 0.3% | −146−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,725 | $818.1K | 0.2% | −293−9.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,190 | $737.6K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,429 | $611.0K | 0.2% | +188+15.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,928 | $608.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,257 | $539.8K | 0.2% | +151+13.7% | Added | – |
| AMEAmetek Inc | COM | 3,611 | $533.6K | 0.2% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 39,314 | $446.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,759 | $413.2K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 2,356 | $412.5K | 0.1% | +3+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,565 | $335.7K | 0.1% | −231−8.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,059 | $320.6K | 0.1% | +3+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $292.3K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,997 | $291.3K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,774 | $260.9K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,179 | $256.2K | 0.1% | +5+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,576 | $247.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,648 | $245.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,242 | $244.6K | 0.1% | −178−12.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,855 | $235.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,653 | $231.9K | 0.1% | +15+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,132 | $219.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,613 | $207.0K | 0.1% | +3+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,446 | $190.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,113 | $187.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,047 | $177.4K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,533 | $176.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,913 | $163.1K | <0.1% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 385 | $152.4K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 586 | $141.0K | <0.1% | −1−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 418 | $128.4K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 836 | $121.2K | <0.1% | +18+2.2% | Added | History |
| PFEPfizer Inc | Stock | 1,842 | $61.1K | <0.1% | −58−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 44 | $23.6K | <0.1% | +44 | New | History |
| NVDANVIDIA Corp | Stock | 38 | $16.5K | <0.1% | +4+11.8% | Added | History |
| TSLATesla, Inc. | Stock | 60 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3 | $906 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,794 | $9.38M | 2.8% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,447 | $234.8K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 747 | $81.4K | <0.1% | History |