O'Brien Wealth Partners LLC
- SEC CIK
- 0001689874
- Latest filing
- Jan 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 66
- +4 vs. Q2 2024
- Portfolio value
- $509.8M
- +$65.0M (+14.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 472,395 | $59.3M | 11.6% | −14,937−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 755,162 | $51.0M | 10.0% | −309,828−29.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,185,908 | $49.8M | 9.8% | +17,173+1.5% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 830,932 | $47.4M | 9.3% | +474,173+132.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 777,927 | $45.0M | 8.8% | +21,777+2.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,257,842 | $36.6M | 7.2% | +51,985+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121,700 | $34.5M | 6.8% | −1,283−1.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 788,330 | $22.9M | 4.5% | +22,886+3.0% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 656,073 | $21.4M | 4.2% | +656,073 | New | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 261,781 | $18.8M | 3.7% | −13,005−4.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 51,458 | $16.8M | 3.3% | −77−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,610 | $16.7M | 3.3% | −664−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,999 | $15.4M | 3.0% | +8,490+26.9% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 266,578 | $11.1M | 2.2% | −1,774−0.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 362,446 | $10.7M | 2.1% | +8,113+2.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 152,902 | $9.41M | 1.8% | +701+0.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 108,998 | $9.01M | 1.8% | +108,998 | New | – |
| AAPLApple Inc. | Stock | 36,391 | $8.48M | 1.7% | −63−0.2% | Reduced | History |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 125,279 | $7.51M | 1.5% | +3,909+3.2% | Added | – |
| MCDMcDonalds Corp | Stock | 10,636 | $3.24M | 0.6% | −10.0% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 316,371 | $2.21M | 0.4% | −40,000−11.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,871 | $1.07M | 0.2% | −239−11.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,003 | $994.7K | 0.2% | +31+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,190 | $930.4K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,418 | $813.6K | 0.2% | +494+53.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,220 | $703.7K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,272 | $547.2K | 0.1% | −80−5.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,341 | $538.8K | 0.1% | −9−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,574 | $494.9K | 0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 2,828 | $485.6K | 0.1% | −52−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,783 | $402.5K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,430 | $393.8K | 0.1% | +516+27.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 777 | $379.4K | 0.1% | +777 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,685 | $372.6K | 0.1% | +3+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,221 | $368.3K | 0.1% | −62−2.7% | Reduced | History |
| UPWKUpwork, Inc | COM | 30,564 | $319.4K | 0.1% | −8,750−22.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,676 | $309.4K | 0.1% | −159−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $299.2K | 0.1% | −13−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,040 | $246.6K | <0.1% | +1,040 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,100 | $238.5K | <0.1% | −20−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,256 | $217.6K | <0.1% | −84−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 989 | $208.5K | <0.1% | −28−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,094 | $203.8K | <0.1% | −165−13.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,995 | $202.0K | <0.1% | +1,995 | New | – |
| PAYXPaychex Inc | Stock | 1,450 | $194.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,160 | $193.9K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,057 | $155.7K | <0.1% | −15−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 734 | $144.9K | <0.1% | −14−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 385 | $136.1K | <0.1% | −6−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 1,763 | $126.7K | <0.1% | −44−2.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 598 | $120.8K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 946 | $110.9K | <0.1% | −690−42.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 408 | $101.4K | <0.1% | −237−36.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 517 | $87.9K | <0.1% | −9−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 734 | $83.7K | <0.1% | −7−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,117 | $50.1K | <0.1% | +1,117 | New | History |
| MAMastercard Inc | Stock | 100 | $49.4K | <0.1% | −11−9.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 47 | $41.7K | <0.1% | −5−9.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 50 | $29.2K | <0.1% | −7−12.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 145 | $27.3K | <0.1% | +145 | New | History |
| NVDANVIDIA Corp | Stock | 190 | $23.1K | <0.1% | −230−54.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 193 | $10.3K | <0.1% | +193 | New | History |
| TSLATesla, Inc. | Stock | 20 | $5.23K | <0.1% | +20 | New | History |
| AVGOBroadcom Inc. | Stock | 30 | $5.19K | <0.1% | −20−40.0% | ReducedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 15 | $2.56K | <0.1% | +15 | New | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 7 | $1.84K | <0.1% | History |
| APHAmphenol Corp | CL A | 20 | $1.35K | <0.1% | History |
| AMGNAmgen Inc | Stock | 4 | $1.25K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 3 | $1.03K | <0.1% | History |
| ETNEaton Corp plc | Stock | 3 | $941 | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 3 | $716 | <0.1% | History |