Filed: 10/24/2023ACC: 0001580642-23-005672
📋 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 $348.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$348.62M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
CORE S&P TTL STK$93.37M26.8%
XTRACK MSCI EAFE$42.08M12.1%
US CASH COWS 100$37.40M10.7%
TOTAL STK MKT$37.31M10.7%
PORTFLI INTRMDIT$31.57M9.1%
PORTFOLIO LN TSR$23.36M6.7%
COM$17.10M4.9%
Portfolio Concentration
Top 3$172.85M49.6%
4–10$138.30M39.7%
11–25$31.83M9.1%
Rest$5.64M1.6%
Top 3 weight
49.6%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
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
SOLEShares991.29K
TypeSH
Market value$93.37M
26.78%
Sole
991.29K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.21M
TypeSH
Market value$42.08M
12.07%
Sole
1.21M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares756.61K
TypeSH
Market value$37.40M
10.73%
Sole
756.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares175.66K
TypeSH
Market value$37.31M
10.70%
Sole
175.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.15M
TypeSH
Market value$31.57M
9.05%
Sole
1.15M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares893.26K
TypeSH
Market value$23.36M
6.70%
Sole
893.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.28K
TypeSH
Market value$13.06M
3.75%
Sole
53.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.13K
TypeSH
Market value$12.80M
3.67%
Sole
48.13K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares205.32K
TypeSH
Market value$10.93M
3.13%
Sole
205.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares323.25K
TypeSH
Market value$9.28M
2.66%
Sole
323.25K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares204.97K
TypeSH
Market value$6.88M
1.97%
Sole
204.97K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares105.94K
TypeSH
Market value$5.12M
1.47%
Sole
105.94K
Shared
0.00
None
0.00
LIFESTANCE HEALTH GROUP INC
SOLEShares716.18K
TypeSH
Market value$4.92M
1.41%
Sole
716.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.76K
TypeSH
Market value$3.90M
1.12%
Sole
22.76K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.06K
TypeSH
Market value$2.91M
0.84%
Sole
11.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.98K
TypeSH
Market value$2.45M
0.70%
Sole
8.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.15K
TypeSH
Market value$937.6K
0.27%
Sole
8.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.73K
TypeSH
Market value$818.1K
0.23%
Sole
2.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$737.6K
0.21%
Sole
10.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.43K
TypeSH
Market value$611.0K
0.18%
Sole
1.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93K
TypeSH
Market value$608.8K
0.17%
Sole
1.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26K
TypeSH
Market value$539.8K
0.15%
Sole
1.26K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares3.61K
TypeSH
Market value$533.6K
0.15%
Sole
3.61K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares39.31K
TypeSH
Market value$446.6K
0.13%
Sole
39.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76K
TypeSH
Market value$413.2K
0.12%
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 | 991.29K | SH | $93.37M 26.78% | 991.29K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.21M | SH | $42.08M 12.07% | 1.21M | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 756.61K | SH | $37.40M 10.73% | 756.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 175.66K | SH | $37.31M 10.70% | 175.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.15M | SH | $31.57M 9.05% | 1.15M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 893.26K | SH | $23.36M 6.70% | 893.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 53.28K | SH | $13.06M 3.75% | 53.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 48.13K | SH | $12.80M 3.67% | 48.13K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 205.32K | SH | $10.93M 3.13% | 205.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 323.25K | SH | $9.28M 2.66% | 323.25K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 204.97K | SH | $6.88M 1.97% | 204.97K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 105.94K | SH | $5.12M 1.47% | 105.94K | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 716.18K | SH | $4.92M 1.41% | 716.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.76K | SH | $3.90M 1.12% | 22.76K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.06K | SH | $2.91M 0.84% | 11.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.98K | SH | $2.45M 0.70% | 8.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 8.15K | SH | $937.6K 0.27% | 8.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.73K | SH | $818.1K 0.23% | 2.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.19K | SH | $737.6K 0.21% | 10.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.43K | SH | $611.0K 0.18% | 1.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93K | SH | $608.8K 0.17% | 1.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.26K | SH | $539.8K 0.15% | 1.26K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 3.61K | SH | $533.6K 0.15% | 3.61K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 39.31K | SH | $446.6K 0.13% | 39.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.76K | SH | $413.2K 0.12% | 1.76K | 0.00 | 0.00 |
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