Filed: 1/25/2024ACC: 0001580642-24-000471
📋 What this filing means
O'BRIEN WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $383.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$383.03M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
CORE S&P TTL STK$102.38M26.7%
XTRACK MSCI EAFE$43.96M11.5%
TOTAL STK MKT$40.75M10.6%
US CASH COWS 100$38.95M10.2%
PORTFLI INTRMDIT$32.53M8.5%
COM$19.61M5.1%
PORTFOLIO LN TSR$18.34M4.8%
Portfolio Concentration
Top 3$187.09M48.8%
4–10$142.09M37.1%
11–25$46.86M12.2%
Rest$6.99M1.8%
Top 3 weight
48.8%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
6.91M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares972.87K
TypeSH
Market value$102.38M
26.73%
Sole
972.87K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.19M
TypeSH
Market value$43.96M
11.48%
Sole
1.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares171.78K
TypeSH
Market value$40.75M
10.64%
Sole
171.78K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares749.14K
TypeSH
Market value$38.95M
10.17%
Sole
749.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.14M
TypeSH
Market value$32.53M
8.49%
Sole
1.14M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares631.93K
TypeSH
Market value$18.34M
4.79%
Sole
631.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.26K
TypeSH
Market value$14.58M
3.81%
Sole
53.26K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares236.63K
TypeSH
Market value$14.13M
3.69%
Sole
236.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.01K
TypeSH
Market value$13.95M
3.64%
Sole
46.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares331.05K
TypeSH
Market value$9.62M
2.51%
Sole
331.05K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares246.26K
TypeSH
Market value$8.84M
2.31%
Sole
246.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares142.02K
TypeSH
Market value$8.74M
2.28%
Sole
142.02K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares118.07K
TypeSH
Market value$6.35M
1.66%
Sole
118.07K
Shared
0.00
None
0.00
LIFESTANCE HEALTH GROUP INC
SOLEShares716.18K
TypeSH
Market value$5.61M
1.46%
Sole
716.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.46K
TypeSH
Market value$4.32M
1.13%
Sole
22.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.47K
TypeSH
Market value$4.19M
1.09%
Sole
13.47K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.08K
TypeSH
Market value$3.28M
0.86%
Sole
11.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.45K
TypeSH
Market value$868.3K
0.23%
Sole
2.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.91K
TypeSH
Market value$863.1K
0.23%
Sole
6.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$795.1K
0.21%
Sole
10.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.02K
TypeSH
Market value$757.7K
0.20%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$588.9K
0.15%
Sole
1.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.23K
TypeSH
Market value$584.6K
0.15%
Sole
1.23K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares39.31K
TypeSH
Market value$584.6K
0.15%
Sole
39.31K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares2.90K
TypeSH
Market value$477.9K
0.12%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 972.87K | SH | $102.38M 26.73% | 972.87K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.19M | SH | $43.96M 11.48% | 1.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 171.78K | SH | $40.75M 10.64% | 171.78K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 749.14K | SH | $38.95M 10.17% | 749.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.14M | SH | $32.53M 8.49% | 1.14M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 631.93K | SH | $18.34M 4.79% | 631.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 53.26K | SH | $14.58M 3.81% | 53.26K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 236.63K | SH | $14.13M 3.69% | 236.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.01K | SH | $13.95M 3.64% | 46.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 331.05K | SH | $9.62M 2.51% | 331.05K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 246.26K | SH | $8.84M 2.31% | 246.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 142.02K | SH | $8.74M 2.28% | 142.02K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 118.07K | SH | $6.35M 1.66% | 118.07K | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 716.18K | SH | $5.61M 1.46% | 716.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.46K | SH | $4.32M 1.13% | 22.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.47K | SH | $4.19M 1.09% | 13.47K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.08K | SH | $3.28M 0.86% | 11.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.45K | SH | $868.3K 0.23% | 2.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 6.91K | SH | $863.1K 0.23% | 6.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.19K | SH | $795.1K 0.21% | 10.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.02K | SH | $757.7K 0.20% | 2.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.23K | SH | $588.9K 0.15% | 1.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.23K | SH | $584.6K 0.15% | 1.23K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 39.31K | SH | $584.6K 0.15% | 39.31K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 2.90K | SH | $477.9K 0.12% | 2.90K | 0.00 | 0.00 |
Page 1 of 3