Filed: 11/14/2022ACC: 0001580642-22-005762
📋 What this filing means
O'BRIEN WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $237.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$237.7K
Total AUM (reported)
4.51M
Total Shares
Allocation by class
CORE S&P TTL STK$77.0K32.4%
TOTAL STK MKT$33.9K14.2%
XTRACK MSCI EAFE$33.8K14.2%
COM$17.3K7.3%
PORTFOLIO LN TSR$13.3K5.6%
PORTFLI INTRMDIT$12.4K5.2%
RUSSELL 3000 ETF$11.9K5.0%
Portfolio Concentration
Top 3$144.6K60.9%
4–10$69.2K29.1%
11–25$16.0K6.7%
Rest$7.8K3.3%
Top 3 weight
60.9%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares967.86K
TypeSH
Market value$77.0K
32.39%
Sole
967.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares188.69K
TypeSH
Market value$33.9K
14.25%
Sole
188.69K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.01M
TypeSH
Market value$33.8K
14.22%
Sole
1.01M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares448.53K
TypeSH
Market value$13.3K
5.59%
Sole
448.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares441.71K
TypeSH
Market value$12.4K
5.23%
Sole
441.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.48K
TypeSH
Market value$11.9K
5.01%
Sole
57.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.35K
TypeSH
Market value$11.4K
4.81%
Sole
54.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.81K
TypeSH
Market value$10.0K
4.21%
Sole
103.81K
Shared
0.00
None
0.00
LIFESTANCE HEALTH GROUP INC
SOLEShares870.56K
TypeSH
Market value$5.8K
2.42%
Sole
870.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.63K
TypeSH
Market value$4.4K
1.85%
Sole
60.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.81K
TypeSH
Market value$3.6K
1.50%
Sole
25.81K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.69K
TypeSH
Market value$2.5K
1.04%
Sole
10.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.90K
TypeSH
Market value$2.4K
1.01%
Sole
42.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.71K
TypeSH
Market value$1.1K
0.46%
Sole
13.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.01K
TypeSH
Market value$1.0K
0.42%
Sole
9.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$728.00
0.31%
Sole
11.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.60K
TypeSH
Market value$708.00
0.30%
Sole
25.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.12K
TypeSH
Market value$613.00
0.26%
Sole
14.12K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares4.73K
TypeSH
Market value$536.00
0.23%
Sole
4.73K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares39.31K
TypeSH
Market value$535.00
0.23%
Sole
39.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.46K
TypeSH
Market value$504.00
0.21%
Sole
4.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.04K
TypeSH
Market value$496.00
0.21%
Sole
3.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.23K
TypeSH
Market value$476.00
0.20%
Sole
2.23K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares14.77K
TypeSH
Market value$458.00
0.19%
Sole
14.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.28K
TypeSH
Market value$445.00
0.19%
Sole
3.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 967.86K | SH | $77.0K 32.39% | 967.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 188.69K | SH | $33.9K 14.25% | 188.69K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.01M | SH | $33.8K 14.22% | 1.01M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 448.53K | SH | $13.3K 5.59% | 448.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 441.71K | SH | $12.4K 5.23% | 441.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 57.48K | SH | $11.9K 5.01% | 57.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.35K | SH | $11.4K 4.81% | 54.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 103.81K | SH | $10.0K 4.21% | 103.81K | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 870.56K | SH | $5.8K 2.42% | 870.56K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 60.63K | SH | $4.4K 1.85% | 60.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.81K | SH | $3.6K 1.50% | 25.81K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.69K | SH | $2.5K 1.04% | 10.69K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 42.90K | SH | $2.4K 1.01% | 42.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.71K | SH | $1.1K 0.46% | 13.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 9.01K | SH | $1.0K 0.42% | 9.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.01K | SH | $728.00 0.31% | 11.01K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 25.60K | SH | $708.00 0.30% | 25.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 14.12K | SH | $613.00 0.26% | 14.12K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 4.73K | SH | $536.00 0.23% | 4.73K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 39.31K | SH | $535.00 0.23% | 39.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.46K | SH | $504.00 0.21% | 4.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.04K | SH | $496.00 0.21% | 3.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.23K | SH | $476.00 0.20% | 2.23K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 14.77K | SH | $458.00 0.19% | 14.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.28K | SH | $445.00 0.19% | 3.28K | 0.00 | 0.00 |
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