Filed: 8/7/2023ACC: 0001580642-23-004062
📋 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 $339.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$339.74M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
CORE S&P TTL STK$97.27M28.6%
XTRACK MSCI EAFE$40.96M12.1%
TOTAL STK MKT$39.72M11.7%
US CASH COWS 100$36.30M10.7%
PORTFLI INTRMDIT$22.75M6.7%
COM$20.90M6.2%
PORTFOLIO LN TSR$15.83M4.7%
Portfolio Concentration
Top 3$177.95M52.4%
4–10$122.13M35.9%
11–25$33.61M9.9%
Rest$6.05M1.8%
Top 3 weight
52.4%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
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
SOLEShares994.18K
TypeSH
Market value$97.27M
28.63%
Sole
994.18K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.16M
TypeSH
Market value$40.96M
12.06%
Sole
1.16M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares180.32K
TypeSH
Market value$39.72M
11.69%
Sole
180.32K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares758.21K
TypeSH
Market value$36.30M
10.68%
Sole
758.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares804K
TypeSH
Market value$22.75M
6.69%
Sole
804K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares529.50K
TypeSH
Market value$15.83M
4.66%
Sole
529.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.35K
TypeSH
Market value$13.83M
4.07%
Sole
54.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.89K
TypeSH
Market value$13.45M
3.96%
Sole
48.89K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares190.66K
TypeSH
Market value$10.59M
3.12%
Sole
190.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.79K
TypeSH
Market value$9.38M
2.76%
Sole
95.79K
Shared
0.00
None
0.00
LIFESTANCE HEALTH GROUP INC
SOLEShares819K
TypeSH
Market value$7.48M
2.20%
Sole
819K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares196.57K
TypeSH
Market value$6.81M
2.00%
Sole
196.57K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares95.50K
TypeSH
Market value$4.92M
1.45%
Sole
95.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.11K
TypeSH
Market value$4.48M
1.32%
Sole
23.11K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.05K
TypeSH
Market value$3.30M
0.97%
Sole
11.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.30K
TypeSH
Market value$1.02M
0.30%
Sole
8.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.02K
TypeSH
Market value$866.1K
0.25%
Sole
3.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.87K
TypeSH
Market value$812.2K
0.24%
Sole
2.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$757.4K
0.22%
Sole
10.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93K
TypeSH
Market value$656.6K
0.19%
Sole
1.93K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares3.61K
TypeSH
Market value$584.5K
0.17%
Sole
3.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.24K
TypeSH
Market value$550.1K
0.16%
Sole
1.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$493.0K
0.15%
Sole
1.11K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares2.35K
TypeSH
Market value$458.4K
0.13%
Sole
2.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76K
TypeSH
Market value$428.7K
0.13%
Sole
1.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 994.18K | SH | $97.27M 28.63% | 994.18K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.16M | SH | $40.96M 12.06% | 1.16M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 180.32K | SH | $39.72M 11.69% | 180.32K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 758.21K | SH | $36.30M 10.68% | 758.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 804K | SH | $22.75M 6.69% | 804K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 529.50K | SH | $15.83M 4.66% | 529.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 54.35K | SH | $13.83M 4.07% | 54.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 48.89K | SH | $13.45M 3.96% | 48.89K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 190.66K | SH | $10.59M 3.12% | 190.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 95.79K | SH | $9.38M 2.76% | 95.79K | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 819K | SH | $7.48M 2.20% | 819K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 196.57K | SH | $6.81M 2.00% | 196.57K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 95.50K | SH | $4.92M 1.45% | 95.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.11K | SH | $4.48M 1.32% | 23.11K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.05K | SH | $3.30M 0.97% | 11.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 8.30K | SH | $1.02M 0.30% | 8.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.02K | SH | $866.1K 0.25% | 3.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.87K | SH | $812.2K 0.24% | 2.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.19K | SH | $757.4K 0.22% | 10.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93K | SH | $656.6K 0.19% | 1.93K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 3.61K | SH | $584.5K 0.17% | 3.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.24K | SH | $550.1K 0.16% | 1.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.11K | SH | $493.0K 0.15% | 1.11K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.35K | SH | $458.4K 0.13% | 2.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.76K | SH | $428.7K 0.13% | 1.76K | 0.00 | 0.00 |
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