Filed: 4/28/2025ACC: 0001580642-25-002582
📋 What this filing means
O'BRIEN WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $537.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$537.06M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
PORTFOLIO S&P500$57.72M10.7%
CORE S&P TTL STK$56.47M10.5%
XTRACK MSCI EAFE$52.67M9.8%
US MEGA CP ETF$52.53M9.8%
US CASH COWS 100$45.01M8.4%
PORTFLI INTRMDIT$40.09M7.5%
TOTAL STK MKT$37.05M6.9%
Portfolio Concentration
Top 3$166.87M31.1%
4–10$235.55M43.9%
11–25$123.79M23.0%
Rest$10.87M2.0%
Top 3 weight
31.1%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.31M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR SER TR
SOLEShares877.80K
TypeSH
Market value$57.72M
10.75%
Sole
877.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares462.85K
TypeSH
Market value$56.47M
10.51%
Sole
462.85K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.22M
TypeSH
Market value$52.67M
9.81%
Sole
1.22M
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares925.11K
TypeSH
Market value$52.53M
9.78%
Sole
925.11K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares822.04K
TypeSH
Market value$45.01M
8.38%
Sole
822.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.40M
TypeSH
Market value$40.09M
7.46%
Sole
1.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.79K
TypeSH
Market value$37.05M
6.90%
Sole
134.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares927.74K
TypeSH
Market value$25.29M
4.71%
Sole
927.74K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares277.41K
TypeSH
Market value$19.12M
3.56%
Sole
277.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.38K
TypeSH
Market value$16.46M
3.06%
Sole
44.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.14K
TypeSH
Market value$16.24M
3.02%
Sole
51.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.56K
TypeSH
Market value$15.01M
2.79%
Sole
41.56K
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares500.23K
TypeSH
Market value$14.77M
2.75%
Sole
500.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.03K
TypeSH
Market value$13.56M
2.52%
Sole
61.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares394.11K
TypeSH
Market value$11.52M
2.15%
Sole
394.11K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares270.78K
TypeSH
Market value$10.96M
2.04%
Sole
270.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares158.58K
TypeSH
Market value$9.14M
1.70%
Sole
158.58K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares107.11K
TypeSH
Market value$8.38M
1.56%
Sole
107.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares139.08K
TypeSH
Market value$7.66M
1.43%
Sole
139.08K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares127.63K
TypeSH
Market value$7.39M
1.38%
Sole
127.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.69K
TypeSH
Market value$3.34M
0.62%
Sole
10.69K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares39.60K
TypeSH
Market value$2.46M
0.46%
Sole
39.60K
Shared
0.00
None
0.00
LIFESTANCE HEALTH GROUP INC
SOLEShares216.37K
TypeSH
Market value$1.44M
0.27%
Sole
216.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$954.4K
0.18%
Sole
10.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.02K
TypeSH
Market value$952.5K
0.18%
Sole
7.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 877.80K | SH | $57.72M 10.75% | 877.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 462.85K | SH | $56.47M 10.51% | 462.85K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.22M | SH | $52.67M 9.81% | 1.22M | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 925.11K | SH | $52.53M 9.78% | 925.11K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 822.04K | SH | $45.01M 8.38% | 822.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.40M | SH | $40.09M 7.46% | 1.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.79K | SH | $37.05M 6.90% | 134.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 927.74K | SH | $25.29M 4.71% | 927.74K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 277.41K | SH | $19.12M 3.56% | 277.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.38K | SH | $16.46M 3.06% | 44.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 51.14K | SH | $16.24M 3.02% | 51.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.56K | SH | $15.01M 2.79% | 41.56K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 500.23K | SH | $14.77M 2.75% | 500.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.03K | SH | $13.56M 2.52% | 61.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 394.11K | SH | $11.52M 2.15% | 394.11K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 270.78K | SH | $10.96M 2.04% | 270.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 158.58K | SH | $9.14M 1.70% | 158.58K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 107.11K | SH | $8.38M 1.56% | 107.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 139.08K | SH | $7.66M 1.43% | 139.08K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 127.63K | SH | $7.39M 1.38% | 127.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.69K | SH | $3.34M 0.62% | 10.69K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.60K | SH | $2.46M 0.46% | 39.60K | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 216.37K | SH | $1.44M 0.27% | 216.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.19K | SH | $954.4K 0.18% | 10.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 7.02K | SH | $952.5K 0.18% | 7.02K | 0.00 | 0.00 |
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