Filed: 5/8/2023ACC: 0001580642-23-002608
📋 What this filing means
O'BRIEN WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $317.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$317.28M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
CORE S&P TTL STK$88.16M27.8%
XTRACK MSCI EAFE$40.40M12.7%
TOTAL STK MKT$36.87M11.6%
US CASH COWS 100$33.99M10.7%
PORTFLI INTRMDIT$22.51M7.1%
COM$18.81M5.9%
PORTFOLIO LN TSR$15.58M4.9%
Portfolio Concentration
Top 3$165.43M52.1%
4–10$115.54M36.4%
11–25$29.95M9.4%
Rest$6.36M2.0%
Top 3 weight
52.1%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares973.64K
TypeSH
Market value$88.16M
27.79%
Sole
973.64K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.15M
TypeSH
Market value$40.40M
12.73%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares180.63K
TypeSH
Market value$36.87M
11.62%
Sole
180.63K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares723.95K
TypeSH
Market value$33.99M
10.71%
Sole
723.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares777.75K
TypeSH
Market value$22.51M
7.09%
Sole
777.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares504.51K
TypeSH
Market value$15.58M
4.91%
Sole
504.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.53K
TypeSH
Market value$12.84M
4.05%
Sole
54.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.90K
TypeSH
Market value$11.95M
3.77%
Sole
48.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.58K
TypeSH
Market value$9.72M
3.06%
Sole
97.58K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares175.15K
TypeSH
Market value$8.96M
2.82%
Sole
175.15K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares179.04K
TypeSH
Market value$6.10M
1.92%
Sole
179.04K
Shared
0.00
None
0.00
LIFESTANCE HEALTH GROUP INC
SOLEShares820.56K
TypeSH
Market value$6.10M
1.92%
Sole
820.56K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares91.89K
TypeSH
Market value$4.59M
1.45%
Sole
91.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.71K
TypeSH
Market value$3.91M
1.23%
Sole
23.71K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.06K
TypeSH
Market value$3.09M
0.97%
Sole
11.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.59K
TypeSH
Market value$1.06M
0.34%
Sole
8.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.85K
TypeSH
Market value$816.6K
0.26%
Sole
3.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$741.2K
0.23%
Sole
10.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.05K
TypeSH
Market value$592.2K
0.19%
Sole
2.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$545.1K
0.17%
Sole
2.19K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares3.62K
TypeSH
Market value$526.5K
0.17%
Sole
3.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.24K
TypeSH
Market value$508.1K
0.16%
Sole
1.24K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares2.37K
TypeSH
Market value$466.4K
0.15%
Sole
2.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$454.7K
0.14%
Sole
1.11K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares39.31K
TypeSH
Market value$445.0K
0.14%
Sole
39.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 973.64K | SH | $88.16M 27.79% | 973.64K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.15M | SH | $40.40M 12.73% | 1.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 180.63K | SH | $36.87M 11.62% | 180.63K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 723.95K | SH | $33.99M 10.71% | 723.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 777.75K | SH | $22.51M 7.09% | 777.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 504.51K | SH | $15.58M 4.91% | 504.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 54.53K | SH | $12.84M 4.05% | 54.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 48.90K | SH | $11.95M 3.77% | 48.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 97.58K | SH | $9.72M 3.06% | 97.58K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 175.15K | SH | $8.96M 2.82% | 175.15K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 179.04K | SH | $6.10M 1.92% | 179.04K | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 820.56K | SH | $6.10M 1.92% | 820.56K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 91.89K | SH | $4.59M 1.45% | 91.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.71K | SH | $3.91M 1.23% | 23.71K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.06K | SH | $3.09M 0.97% | 11.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 8.59K | SH | $1.06M 0.34% | 8.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.85K | SH | $816.6K 0.26% | 3.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.19K | SH | $741.2K 0.23% | 10.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.05K | SH | $592.2K 0.19% | 2.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.19K | SH | $545.1K 0.17% | 2.19K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 3.62K | SH | $526.5K 0.17% | 3.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.24K | SH | $508.1K 0.16% | 1.24K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.37K | SH | $466.4K 0.15% | 2.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.11K | SH | $454.7K 0.14% | 1.11K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 39.31K | SH | $445.0K 0.14% | 39.31K | 0.00 | 0.00 |
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