O'BRIEN WEALTH PARTNERS LLC

Filed: 10/23/2024ACC: 0001580642-24-006302

📋 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 $509.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$509.85M

Total AUM (reported)

8.72M

Total Shares

Allocation by class

CORE S&P TTL STK$59.34M11.6%

PORTFOLIO S&P500$50.98M10.0%

XTRACK MSCI EAFE$49.83M9.8%

US MEGA CP ETF$47.35M9.3%

US CASH COWS 100$44.99M8.8%

PORTFLI INTRMDIT$36.55M7.2%

TOTAL STK MKT$34.46M6.8%

Portfolio Concentration

Top 3$160.16M31.4%

4–10$226.46M44.4%

11–25$114.36M22.4%

Rest$8.87M1.7%

Top 3 weight

31.4%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 8.72M

Sole

Full voting authority

8.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

CORE S&P TTL STK

Shares472.39K

TypeSH

Market value$59.34M

11.64%

Sole

472.39K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares755.16K

TypeSH

Market value$50.98M

10.00%

Sole

755.16K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares1.19M

TypeSH

Market value$49.83M

9.77%

Sole

1.19M

Shared

0.00

None

0.00

PRINCIPAL EXCHANGE TRADED FD

SOLE

US MEGA CP ETF

Shares830.93K

TypeSH

Market value$47.35M

9.29%

Sole

830.93K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares777.93K

TypeSH

Market value$44.99M

8.82%

Sole

777.93K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.26M

TypeSH

Market value$36.55M

7.17%

Sole

1.26M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares121.70K

TypeSH

Market value$34.46M

6.76%

Sole

121.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares788.33K

TypeSH

Market value$22.92M

4.49%

Sole

788.33K

Shared

0.00

None

0.00

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares656.07K

TypeSH

Market value$21.43M

4.20%

Sole

656.07K

Shared

0.00

None

0.00

MORGAN STANLEY ETF TRUST

SOLE

CALVERT US LARCP

Shares261.78K

TypeSH

Market value$18.75M

3.68%

Sole

261.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares51.46K

TypeSH

Market value$16.81M

3.30%

Sole

51.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares44.61K

TypeSH

Market value$16.75M

3.28%

Sole

44.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40K

TypeSH

Market value$15.36M

3.01%

Sole

40K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares266.58K

TypeSH

Market value$11.12M

2.18%

Sole

266.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares362.45K

TypeSH

Market value$10.66M

2.09%

Sole

362.45K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares152.90K

TypeSH

Market value$9.41M

1.85%

Sole

152.90K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares109K

TypeSH

Market value$9.01M

1.77%

Sole

109K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares36.39K

TypeSH

Market value$8.48M

1.66%

Sole

36.39K

Shared

0.00

None

0.00

MORGAN STANLEY ETF TRUST

SOLE

CALVERT INTERNAT

Shares125.28K

TypeSH

Market value$7.51M

1.47%

Sole

125.28K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares10.64K

TypeSH

Market value$3.24M

0.64%

Sole

10.64K

Shared

0.00

None

0.00

LIFESTANCE HEALTH GROUP INC

SOLE

COM

Shares316.37K

TypeSH

Market value$2.21M

0.43%

Sole

316.37K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares1.87K

TypeSH

Market value$1.07M

0.21%

Sole

1.87K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares7K

TypeSH

Market value$994.7K

0.20%

Sole

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares10.19K

TypeSH

Market value$930.4K

0.18%

Sole

10.19K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.42K

TypeSH

Market value$813.6K

0.16%

Sole

1.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	472.39K	SH	$59.34M 11.64%	472.39K
SPDR SER TRSOLE	PORTFOLIO S&P500	755.16K	SH	$50.98M 10.00%	755.16K
DBX ETF TRSOLE	XTRACK MSCI EAFE	1.19M	SH	$49.83M 9.77%	1.19M
PRINCIPAL EXCHANGE TRADED FDSOLE	US MEGA CP ETF	830.93K	SH	$47.35M 9.29%	830.93K
PACER FDS TRSOLE	US CASH COWS 100	777.93K	SH	$44.99M 8.82%	777.93K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.26M	SH	$36.55M 7.17%	1.26M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	121.70K	SH	$34.46M 6.76%	121.70K
SPDR SER TRSOLE	PORTFOLIO LN TSR	788.33K	SH	$22.92M 4.49%	788.33K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	656.07K	SH	$21.43M 4.20%	656.07K
MORGAN STANLEY ETF TRUSTSOLE	CALVERT US LARCP	261.78K	SH	$18.75M 3.68%	261.78K
ISHARES TRSOLE	RUSSELL 3000 ETF	51.46K	SH	$16.81M 3.30%	51.46K
ISHARES TRSOLE	RUS 1000 GRW ETF	44.61K	SH	$16.75M 3.28%	44.61K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40K	SH	$15.36M 3.01%	40K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	266.58K	SH	$11.12M 2.18%	266.58K
SPDR SER TRSOLE	PORTFOLIO SH TSR	362.45K	SH	$10.66M 2.09%	362.45K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	152.90K	SH	$9.41M 1.85%	152.90K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	109K	SH	$9.01M 1.77%	109K
APPLE INCSOLE	COM	36.39K	SH	$8.48M 1.66%	36.39K
MORGAN STANLEY ETF TRUSTSOLE	CALVERT INTERNAT	125.28K	SH	$7.51M 1.47%	125.28K
MCDONALDS CORPSOLE	COM	10.64K	SH	$3.24M 0.64%	10.64K
LIFESTANCE HEALTH GROUP INCSOLE	COM	316.37K	SH	$2.21M 0.43%	316.37K
META PLATFORMS INCSOLE	CL A	1.87K	SH	$1.07M 0.21%	1.87K
SPDR SER TRSOLE	S&P DIVID ETF	7K	SH	$994.7K 0.20%	7K
ISHARES TRSOLE	MSCI USA MIN VOL	10.19K	SH	$930.4K 0.18%	10.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.42K	SH	$813.6K 0.16%	1.42K

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