Filed: 4/18/2024ACC: 0001580642-24-002188
📋 What this filing means
O'BRIEN WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $432.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$432.37M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
CORE S&P TTL STK$108.72M25.1%
XTRACK MSCI EAFE$48.02M11.1%
US CASH COWS 100$43.66M10.1%
TOTAL STK MKT$43.28M10.0%
PORTFLI INTRMDIT$33.21M7.7%
PORTFOLIO LN TSR$20.04M4.6%
US MEGA CP ETF$18.05M4.2%
Portfolio Concentration
Top 3$200.40M46.3%
4–10$163.16M37.7%
11–25$61.51M14.2%
Rest$7.29M1.7%
Top 3 weight
46.3%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
7.25M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares942.91K
TypeSH
Market value$108.72M
25.14%
Sole
942.91K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.17M
TypeSH
Market value$48.02M
11.11%
Sole
1.17M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares751.34K
TypeSH
Market value$43.66M
10.10%
Sole
751.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares166.52K
TypeSH
Market value$43.28M
10.01%
Sole
166.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.18M
TypeSH
Market value$33.21M
7.68%
Sole
1.18M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares717.21K
TypeSH
Market value$20.04M
4.63%
Sole
717.21K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares351.53K
TypeSH
Market value$18.05M
4.18%
Sole
351.53K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares267.63K
TypeSH
Market value$17.57M
4.06%
Sole
267.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.31K
TypeSH
Market value$15.70M
3.63%
Sole
52.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.46K
TypeSH
Market value$15.32M
3.54%
Sole
45.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares341.46K
TypeSH
Market value$9.88M
2.28%
Sole
341.46K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares250.22K
TypeSH
Market value$9.72M
2.25%
Sole
250.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.74K
TypeSH
Market value$9.20M
2.13%
Sole
26.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares148.73K
TypeSH
Market value$8.81M
2.04%
Sole
148.73K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares119.35K
TypeSH
Market value$6.80M
1.57%
Sole
119.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.66K
TypeSH
Market value$3.71M
0.86%
Sole
21.66K
Shared
0.00
None
0.00
LIFESTANCE HEALTH GROUP INC
SOLEShares537.90K
TypeSH
Market value$3.32M
0.77%
Sole
537.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.67K
TypeSH
Market value$3.01M
0.70%
Sole
10.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.19K
TypeSH
Market value$2.41M
0.56%
Sole
39.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.18K
TypeSH
Market value$1.06M
0.25%
Sole
2.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.94K
TypeSH
Market value$910.3K
0.21%
Sole
6.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$851.7K
0.20%
Sole
10.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$648.2K
0.15%
Sole
1.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.23K
TypeSH
Market value$643.4K
0.15%
Sole
1.23K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares2.90K
TypeSH
Market value$530.0K
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 | 942.91K | SH | $108.72M 25.14% | 942.91K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.17M | SH | $48.02M 11.11% | 1.17M | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 751.34K | SH | $43.66M 10.10% | 751.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 166.52K | SH | $43.28M 10.01% | 166.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.18M | SH | $33.21M 7.68% | 1.18M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 717.21K | SH | $20.04M 4.63% | 717.21K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 351.53K | SH | $18.05M 4.18% | 351.53K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 267.63K | SH | $17.57M 4.06% | 267.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 52.31K | SH | $15.70M 3.63% | 52.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.46K | SH | $15.32M 3.54% | 45.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 341.46K | SH | $9.88M 2.28% | 341.46K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 250.22K | SH | $9.72M 2.25% | 250.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.74K | SH | $9.20M 2.13% | 26.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 148.73K | SH | $8.81M 2.04% | 148.73K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 119.35K | SH | $6.80M 1.57% | 119.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.66K | SH | $3.71M 0.86% | 21.66K | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 537.90K | SH | $3.32M 0.77% | 537.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.67K | SH | $3.01M 0.70% | 10.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 39.19K | SH | $2.41M 0.56% | 39.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.18K | SH | $1.06M 0.25% | 2.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 6.94K | SH | $910.3K 0.21% | 6.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.19K | SH | $851.7K 0.20% | 10.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.23K | SH | $648.2K 0.15% | 1.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.23K | SH | $643.4K 0.15% | 1.23K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 2.90K | SH | $530.0K 0.12% | 2.90K | 0.00 | 0.00 |
Page 1 of 3