Filed: 7/22/2024ACC: 0001580642-24-003756
📋 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 $444.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$444.88M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
PORTFOLIO S&P500$68.16M15.3%
CORE S&P TTL STK$57.89M13.0%
XTRACK MSCI EAFE$48.43M10.9%
US CASH COWS 100$41.20M9.3%
PORTFLI INTRMDIT$33.79M7.6%
TOTAL STK MKT$32.90M7.4%
PORTFOLIO LN TSR$20.84M4.7%
Portfolio Concentration
Top 3$174.48M39.2%
4–10$183.23M41.2%
11–25$80.43M18.1%
Rest$6.74M1.5%
Top 3 weight
39.2%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.73M
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:
SPDR SER TR
SOLEShares1.06M
TypeSH
Market value$68.16M
15.32%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares487.33K
TypeSH
Market value$57.89M
13.01%
Sole
487.33K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.17M
TypeSH
Market value$48.43M
10.89%
Sole
1.17M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares756.15K
TypeSH
Market value$41.20M
9.26%
Sole
756.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.21M
TypeSH
Market value$33.79M
7.59%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.98K
TypeSH
Market value$32.90M
7.39%
Sole
122.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares765.44K
TypeSH
Market value$20.84M
4.68%
Sole
765.44K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares356.76K
TypeSH
Market value$19.35M
4.35%
Sole
356.76K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares274.79K
TypeSH
Market value$18.65M
4.19%
Sole
274.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$16.50M
3.71%
Sole
45.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.53K
TypeSH
Market value$15.91M
3.58%
Sole
51.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.51K
TypeSH
Market value$11.78M
2.65%
Sole
31.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares354.33K
TypeSH
Market value$10.23M
2.30%
Sole
354.33K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares268.35K
TypeSH
Market value$10.14M
2.28%
Sole
268.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares152.20K
TypeSH
Market value$8.78M
1.97%
Sole
152.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.45K
TypeSH
Market value$7.68M
1.73%
Sole
36.45K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares121.37K
TypeSH
Market value$6.84M
1.54%
Sole
121.37K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.64K
TypeSH
Market value$2.71M
0.61%
Sole
10.64K
Shared
0.00
None
0.00
LIFESTANCE HEALTH GROUP INC
SOLEShares356.37K
TypeSH
Market value$1.75M
0.39%
Sole
356.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.11K
TypeSH
Market value$1.06M
0.24%
Sole
2.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.97K
TypeSH
Market value$886.8K
0.20%
Sole
6.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$855.6K
0.19%
Sole
10.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22K
TypeSH
Market value$667.6K
0.15%
Sole
1.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.35K
TypeSH
Market value$604.4K
0.14%
Sole
1.35K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares2.35K
TypeSH
Market value$536.4K
0.12%
Sole
2.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.06M | SH | $68.16M 15.32% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 487.33K | SH | $57.89M 13.01% | 487.33K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.17M | SH | $48.43M 10.89% | 1.17M | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 756.15K | SH | $41.20M 9.26% | 756.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.21M | SH | $33.79M 7.59% | 1.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 122.98K | SH | $32.90M 7.39% | 122.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 765.44K | SH | $20.84M 4.68% | 765.44K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 356.76K | SH | $19.35M 4.35% | 356.76K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 274.79K | SH | $18.65M 4.19% | 274.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.27K | SH | $16.50M 3.71% | 45.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 51.53K | SH | $15.91M 3.58% | 51.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.51K | SH | $11.78M 2.65% | 31.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 354.33K | SH | $10.23M 2.30% | 354.33K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 268.35K | SH | $10.14M 2.28% | 268.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 152.20K | SH | $8.78M 1.97% | 152.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.45K | SH | $7.68M 1.73% | 36.45K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 121.37K | SH | $6.84M 1.54% | 121.37K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.64K | SH | $2.71M 0.61% | 10.64K | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 356.37K | SH | $1.75M 0.39% | 356.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.11K | SH | $1.06M 0.24% | 2.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 6.97K | SH | $886.8K 0.20% | 6.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.19K | SH | $855.6K 0.19% | 10.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.22K | SH | $667.6K 0.15% | 1.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.35K | SH | $604.4K 0.14% | 1.35K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.35K | SH | $536.4K 0.12% | 2.35K | 0.00 | 0.00 |
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