O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- Latest filing
- Jan 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 62
- −4 vs. Q1 2024
- Portfolio value
- $444.9M
- +$12.5M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,064,990 | $68.2M | 15.3% | +1,025,803+2,617.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 487,332 | $57.9M | 13.0% | −455,583−48.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,168,735 | $48.4M | 10.9% | −4,491−0.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 756,150 | $41.2M | 9.3% | +4,810+0.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,205,857 | $33.8M | 7.6% | +27,460+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,983 | $32.9M | 7.4% | −43,537−26.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 765,444 | $20.8M | 4.7% | +48,238+6.7% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 356,759 | $19.4M | 4.4% | +5,232+1.5% | Added | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 274,786 | $18.6M | 4.2% | +7,151+2.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,274 | $16.5M | 3.7% | −190−0.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 51,535 | $15.9M | 3.6% | −774−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,509 | $11.8M | 2.6% | +4,769+17.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 354,333 | $10.2M | 2.3% | +12,871+3.8% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 268,352 | $10.1M | 2.3% | +18,136+7.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 152,201 | $8.78M | 2.0% | +3,471+2.3% | Added | – |
| AAPLApple Inc. | Stock | 36,454 | $7.68M | 1.7% | +14,795+68.3% | Added | History |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 121,370 | $6.84M | 1.5% | +2,020+1.7% | Added | – |
| MCDMcDonalds Corp | Stock | 10,637 | $2.71M | 0.6% | −34−0.3% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 356,371 | $1.75M | 0.4% | −181,530−33.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,110 | $1.06M | 0.2% | −73−3.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,972 | $886.8K | 0.2% | +36+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,190 | $855.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,220 | $667.6K | 0.2% | −13−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,352 | $604.4K | 0.1% | +153+12.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,350 | $536.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 924 | $502.9K | 0.1% | −306−24.9% | Reduced | History |
| AMEAmetek Inc | COM | 2,880 | $480.1K | 0.1% | −18−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,574 | $468.3K | 0.1% | 00.0% | Unchanged | – |
| UPWKUpwork, Inc | COM | 39,314 | $422.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,283 | $415.8K | 0.1% | +40+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $403.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,835 | $302.1K | 0.1% | +159+4.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,682 | $290.9K | 0.1% | +3+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,914 | $279.8K | 0.1% | +39+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 663 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,120 | $262.5K | 0.1% | −21−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,259 | $243.3K | 0.1% | −359−22.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $236.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,340 | $220.9K | <0.1% | −11−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,160 | $212.8K | <0.1% | −35−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,017 | $205.8K | <0.1% | −22−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,636 | $188.3K | <0.1% | +194+13.5% | Added | History |
| PAYXPaychex Inc | Stock | 1,450 | $171.9K | <0.1% | −5−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,072 | $167.7K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 598 | $141.1K | <0.1% | −3−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 645 | $138.5K | <0.1% | −5−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 748 | $128.3K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 391 | $118.6K | <0.1% | −5−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 1,807 | $115.0K | <0.1% | −190−9.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 526 | $86.8K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 741 | $77.0K | <0.1% | −17−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 420 | $51.9K | <0.1% | +40+10.5% | AddedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 111 | $49.0K | <0.1% | −7−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 52 | $47.1K | <0.1% | +5+10.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $29.0K | <0.1% | −7−10.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5 | $8.04K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7 | $1.84K | <0.1% | −14−66.7% | Reduced | History |
| APHAmphenol Corp | CL A | 20 | $1.35K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| AMGNAmgen Inc | Stock | 4 | $1.25K | <0.1% | −5−55.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3 | $1.03K | <0.1% | −8−72.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 3 | $941 | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3 | $716 | <0.1% | −5−62.5% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,133 | $208.9K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,406 | $202.3K | <0.1% | – |
| INTCIntel Corp | Stock | 1,427 | $63.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 418 | $51.1K | <0.1% | History |