Filed: 7/9/2025ACC: 0001580642-25-004184
📋 What this filing means
O'BRIEN WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $637.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$637.15M
Total AUM (reported)
11.39M
Total Shares
Allocation by class
XTRACK MSCI EAFE$104.69M16.4%
CORE S&P TTL STK$61.63M9.7%
PORTFOLIO S&P500$60.04M9.4%
US MEGA CP ETF$57.59M9.0%
US CASH COWS 100$45.60M7.2%
PORTFLI INTRMDIT$40.25M6.3%
TOTAL STK MKT$40.25M6.3%
Portfolio Concentration
Top 3$179.25M28.1%
4–10$280.77M44.1%
11–25$161.19M25.3%
Rest$15.93M2.5%
Top 3 weight
28.1%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 11.39M
Sole
Full voting authority
11.39M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares456.35K
TypeSH
Market value$61.63M
9.67%
Sole
456.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares825.96K
TypeSH
Market value$60.04M
9.42%
Sole
825.96K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares920.52K
TypeSH
Market value$57.59M
9.04%
Sole
920.52K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.21M
TypeSH
Market value$53.00M
8.32%
Sole
1.21M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.79M
TypeSH
Market value$51.69M
8.11%
Sole
1.79M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares827.66K
TypeSH
Market value$45.60M
7.16%
Sole
827.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.40M
TypeSH
Market value$40.25M
6.32%
Sole
1.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares132.44K
TypeSH
Market value$40.25M
6.32%
Sole
132.44K
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares747.98K
TypeSH
Market value$25.57M
4.01%
Sole
747.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares917.95K
TypeSH
Market value$24.40M
3.83%
Sole
917.95K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares281.55K
TypeSH
Market value$21.55M
3.38%
Sole
281.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.92K
TypeSH
Market value$19.69M
3.09%
Sole
44.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.85K
TypeSH
Market value$17.85M
2.80%
Sole
50.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.57K
TypeSH
Market value$17.23M
2.70%
Sole
40.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.75K
TypeSH
Market value$12.46M
1.96%
Sole
60.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares392.51K
TypeSH
Market value$11.50M
1.80%
Sole
392.51K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares272.49K
TypeSH
Market value$11.42M
1.79%
Sole
272.49K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares107.49K
TypeSH
Market value$10.10M
1.58%
Sole
107.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares162.41K
TypeSH
Market value$9.11M
1.43%
Sole
162.41K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares127.70K
TypeSH
Market value$8.31M
1.30%
Sole
127.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares155.68K
TypeSH
Market value$6.10M
0.96%
Sole
155.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares91.97K
TypeSH
Market value$6.02M
0.95%
Sole
91.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7K
TypeSH
Market value$3.98M
0.62%
Sole
7K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.71K
TypeSH
Market value$3.13M
0.49%
Sole
10.71K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares39.60K
TypeSH
Market value$2.74M
0.43%
Sole
39.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 456.35K | SH | $61.63M 9.67% | 456.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 825.96K | SH | $60.04M 9.42% | 825.96K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 920.52K | SH | $57.59M 9.04% | 920.52K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.21M | SH | $53.00M 8.32% | 1.21M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.79M | SH | $51.69M 8.11% | 1.79M | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 827.66K | SH | $45.60M 7.16% | 827.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.40M | SH | $40.25M 6.32% | 1.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 132.44K | SH | $40.25M 6.32% | 132.44K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 747.98K | SH | $25.57M 4.01% | 747.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 917.95K | SH | $24.40M 3.83% | 917.95K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 281.55K | SH | $21.55M 3.38% | 281.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.92K | SH | $19.69M 3.09% | 44.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 50.85K | SH | $17.85M 2.80% | 50.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.57K | SH | $17.23M 2.70% | 40.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.75K | SH | $12.46M 1.96% | 60.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 392.51K | SH | $11.50M 1.80% | 392.51K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 272.49K | SH | $11.42M 1.79% | 272.49K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 107.49K | SH | $10.10M 1.58% | 107.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 162.41K | SH | $9.11M 1.43% | 162.41K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 127.70K | SH | $8.31M 1.30% | 127.70K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 155.68K | SH | $6.10M 0.96% | 155.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 91.97K | SH | $6.02M 0.95% | 91.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7K | SH | $3.98M 0.62% | 7K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.71K | SH | $3.13M 0.49% | 10.71K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.60K | SH | $2.74M 0.43% | 39.60K | 0.00 | 0.00 |
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