Filed: 2/10/2023ACC: 0001580642-23-000804
📋 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 $251.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$251.83M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
CORE S&P TTL STK$84.19M33.4%
XTRACK MSCI EAFE$37.47M14.9%
TOTAL STK MKT$35.62M14.1%
PORTFLI INTRMDIT$21.85M8.7%
COM$17.61M7.0%
PORTFOLIO LN TSR$13.64M5.4%
RUSSELL 3000 ETF$12.41M4.9%
Portfolio Concentration
Top 3$157.29M62.5%
4–10$77.16M30.6%
11–25$10.42M4.1%
Rest$6.96M2.8%
Top 3 weight
62.5%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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
SOLEShares992.82K
TypeSH
Market value$84.19M
33.43%
Sole
992.82K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.16M
TypeSH
Market value$37.47M
14.88%
Sole
1.16M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares186.32K
TypeSH
Market value$35.62M
14.15%
Sole
186.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares773.78K
TypeSH
Market value$21.85M
8.68%
Sole
773.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares469.84K
TypeSH
Market value$13.64M
5.42%
Sole
469.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.23K
TypeSH
Market value$12.41M
4.93%
Sole
56.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.78K
TypeSH
Market value$11.74M
4.66%
Sole
54.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.73K
TypeSH
Market value$10.06M
4.00%
Sole
103.73K
Shared
0.00
None
0.00
LIFESTANCE HEALTH GROUP INC
SOLEShares870.56K
TypeSH
Market value$4.30M
1.71%
Sole
870.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.34K
TypeSH
Market value$3.16M
1.26%
Sole
24.34K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.25K
TypeSH
Market value$2.96M
1.18%
Sole
11.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.55K
TypeSH
Market value$1.07M
0.42%
Sole
8.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$794.1K
0.32%
Sole
11.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.52K
TypeSH
Market value$604.3K
0.24%
Sole
2.52K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares2.15K
TypeSH
Market value$530.3K
0.21%
Sole
2.15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.38K
TypeSH
Market value$510.4K
0.20%
Sole
10.38K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares3.62K
TypeSH
Market value$505.6K
0.20%
Sole
3.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.73K
TypeSH
Market value$483.2K
0.19%
Sole
2.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.24K
TypeSH
Market value$474.6K
0.19%
Sole
1.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.71K
TypeSH
Market value$446.5K
0.18%
Sole
3.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.09K
TypeSH
Market value$445.1K
0.18%
Sole
2.09K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares39.31K
TypeSH
Market value$410.4K
0.16%
Sole
39.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.62K
TypeSH
Market value$396.3K
0.16%
Sole
2.62K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares2.41K
TypeSH
Market value$395.8K
0.16%
Sole
2.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02K
TypeSH
Market value$392.3K
0.16%
Sole
1.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 992.82K | SH | $84.19M 33.43% | 992.82K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.16M | SH | $37.47M 14.88% | 1.16M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 186.32K | SH | $35.62M 14.15% | 186.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 773.78K | SH | $21.85M 8.68% | 773.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 469.84K | SH | $13.64M 5.42% | 469.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 56.23K | SH | $12.41M 4.93% | 56.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.78K | SH | $11.74M 4.66% | 54.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 103.73K | SH | $10.06M 4.00% | 103.73K | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 870.56K | SH | $4.30M 1.71% | 870.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.34K | SH | $3.16M 1.26% | 24.34K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.25K | SH | $2.96M 1.18% | 11.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 8.55K | SH | $1.07M 0.42% | 8.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.01K | SH | $794.1K 0.32% | 11.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.52K | SH | $604.3K 0.24% | 2.52K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 2.15K | SH | $530.3K 0.21% | 2.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 10.38K | SH | $510.4K 0.20% | 10.38K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 3.62K | SH | $505.6K 0.20% | 3.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.73K | SH | $483.2K 0.19% | 2.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.24K | SH | $474.6K 0.19% | 1.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.71K | SH | $446.5K 0.18% | 3.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.09K | SH | $445.1K 0.18% | 2.09K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 39.31K | SH | $410.4K 0.16% | 39.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.62K | SH | $396.3K 0.16% | 2.62K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.41K | SH | $395.8K 0.16% | 2.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.02K | SH | $392.3K 0.16% | 1.02K | 0.00 | 0.00 |
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