Filed: 1/28/2025ACC: 0001580642-25-000536
📋 What this filing means
O'BRIEN WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $554.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$554.94M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
CORE S&P TTL STK$60.57M10.9%
PORTFOLIO S&P500$59.31M10.7%
US MEGA CP ETF$57.85M10.4%
XTRACK MSCI EAFE$50.88M9.2%
US CASH COWS 100$46.20M8.3%
TOTAL STK MKT$39.71M7.2%
PORTFLI INTRMDIT$39.15M7.1%
Portfolio Concentration
Top 3$177.73M32.0%
4–10$241.85M43.6%
11–25$125.60M22.6%
Rest$9.75M1.8%
Top 3 weight
32.0%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
9.43M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares470.91K
TypeSH
Market value$60.57M
10.91%
Sole
470.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares860.34K
TypeSH
Market value$59.31M
10.69%
Sole
860.34K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares963.76K
TypeSH
Market value$57.85M
10.43%
Sole
963.76K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.23M
TypeSH
Market value$50.88M
9.17%
Sole
1.23M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares818.02K
TypeSH
Market value$46.20M
8.33%
Sole
818.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares137.03K
TypeSH
Market value$39.71M
7.16%
Sole
137.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.40M
TypeSH
Market value$39.15M
7.06%
Sole
1.40M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares917.13K
TypeSH
Market value$24.02M
4.33%
Sole
917.13K
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares721.76K
TypeSH
Market value$21.36M
3.85%
Sole
721.76K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares279.74K
TypeSH
Market value$20.52M
3.70%
Sole
279.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.34K
TypeSH
Market value$18.20M
3.28%
Sole
44.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.61K
TypeSH
Market value$17.51M
3.16%
Sole
43.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.41K
TypeSH
Market value$17.19M
3.10%
Sole
51.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.04K
TypeSH
Market value$15.29M
2.75%
Sole
61.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares396.43K
TypeSH
Market value$11.50M
2.07%
Sole
396.43K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares272.97K
TypeSH
Market value$10.75M
1.94%
Sole
272.97K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares107.55K
TypeSH
Market value$9.23M
1.66%
Sole
107.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares162.36K
TypeSH
Market value$8.99M
1.62%
Sole
162.36K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares129.63K
TypeSH
Market value$7.15M
1.29%
Sole
129.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.64K
TypeSH
Market value$3.08M
0.56%
Sole
10.64K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares39.60K
TypeSH
Market value$2.33M
0.42%
Sole
39.60K
Shared
0.00
None
0.00
LIFESTANCE HEALTH GROUP INC
SOLEShares216.37K
TypeSH
Market value$1.59M
0.29%
Sole
216.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.65K
TypeSH
Market value$965.3K
0.17%
Sole
1.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.99K
TypeSH
Market value$923.1K
0.17%
Sole
6.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$904.8K
0.16%
Sole
10.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 470.91K | SH | $60.57M 10.91% | 470.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 860.34K | SH | $59.31M 10.69% | 860.34K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 963.76K | SH | $57.85M 10.43% | 963.76K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.23M | SH | $50.88M 9.17% | 1.23M | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 818.02K | SH | $46.20M 8.33% | 818.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 137.03K | SH | $39.71M 7.16% | 137.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.40M | SH | $39.15M 7.06% | 1.40M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 917.13K | SH | $24.02M 4.33% | 917.13K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 721.76K | SH | $21.36M 3.85% | 721.76K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 279.74K | SH | $20.52M 3.70% | 279.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.34K | SH | $18.20M 3.28% | 44.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.61K | SH | $17.51M 3.16% | 43.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 51.41K | SH | $17.19M 3.10% | 51.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.04K | SH | $15.29M 2.75% | 61.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 396.43K | SH | $11.50M 2.07% | 396.43K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 272.97K | SH | $10.75M 1.94% | 272.97K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 107.55K | SH | $9.23M 1.66% | 107.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 162.36K | SH | $8.99M 1.62% | 162.36K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 129.63K | SH | $7.15M 1.29% | 129.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.64K | SH | $3.08M 0.56% | 10.64K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.60K | SH | $2.33M 0.42% | 39.60K | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 216.37K | SH | $1.59M 0.29% | 216.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.65K | SH | $965.3K 0.17% | 1.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 6.99K | SH | $923.1K 0.17% | 6.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.19K | SH | $904.8K 0.16% | 10.19K | 0.00 | 0.00 |
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