O'BRIEN WEALTH PARTNERS LLC

PrivateCIK: 1689874
Location

WALTHAM, MA

110
Positions
$756.23M
Total AUM (reported)
12.53M
Total Shares

Allocation by class

TOTAL AUM$756.23M110 positions
STATE STREET SPD$144.46M19.1%
XTRACK MSCI EAFE$112.80M14.9%
CORE S&P TTL STK$66.56M8.8%
US MEGA CP ETF$61.18M8.1%
US CASH COWS 100$50.04M6.6%
MORTGAGE BACKED$49.32M6.5%
TOTAL STK MKT$43.85M5.8%

Portfolio Concentration

Top 325.5%4–1043.1%11–2525.8%Rest5.6%TOP 1068.6%0%100%
Top 3$192.91M25.5%
4–10$325.89M43.1%
11–25$195.04M25.8%
Rest$42.41M5.6%

Top 3 weight

25.5%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 12.53M

Sole

Full voting authority

12.53M

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)

Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:

ISHARES TR

SOLE
CORE S&P TTL STK
Shares447.67K
TypeSH
Market value$66.56M
8.80%
Sole
447.67K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares812.35K
TypeSH
Market value$65.17M
8.62%
Sole
812.35K
Shared
0.00
None
0.00

PRINCIPAL EXCHANGE TRADED FD

SOLE
US MEGA CP ETF
Shares893.72K
TypeSH
Market value$61.18M
8.09%
Sole
893.72K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares1.20M
TypeSH
Market value$57.69M
7.63%
Sole
1.20M
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares1.78M
TypeSH
Market value$55.11M
7.29%
Sole
1.78M
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US CASH COWS 100
Shares831.66K
TypeSH
Market value$50.04M
6.62%
Sole
831.66K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
MORTGAGE BACKED
Shares965.97K
TypeSH
Market value$49.32M
6.52%
Sole
965.97K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares130.80K
TypeSH
Market value$43.85M
5.80%
Sole
130.80K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.45M
TypeSH
Market value$41.83M
5.53%
Sole
1.45M
Shared
0.00
None
0.00

COLUMBIA ETF TR II

SOLE
EM CORE EX ETF
Shares730.97K
TypeSH
Market value$28.04M
3.71%
Sole
730.97K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares928.15K
TypeSH
Market value$24.57M
3.25%
Sole
928.15K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
CALVERT US LARCP
Shares277.87K
TypeSH
Market value$23.41M
3.10%
Sole
277.87K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares45.53K
TypeSH
Market value$22.21M
2.94%
Sole
45.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares50.38K
TypeSH
Market value$19.49M
2.58%
Sole
50.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares37.25K
TypeSH
Market value$17.63M
2.33%
Sole
37.25K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares45.53K
TypeSH
Market value$12.38M
1.64%
Sole
45.53K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGVL
Shares270.18K
TypeSH
Market value$12.17M
1.61%
Sole
270.18K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares406.40K
TypeSH
Market value$11.90M
1.57%
Sole
406.40K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares191.39K
TypeSH
Market value$10.68M
1.41%
Sole
191.39K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGCP
Shares103.05K
TypeSH
Market value$10.08M
1.33%
Sole
103.05K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
CALVERT INTERNAT
Shares119.70K
TypeSH
Market value$8.53M
1.13%
Sole
119.70K
Shared
0.00
None
0.00

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares151.19K
TypeSH
Market value$6.68M
0.88%
Sole
151.19K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares89.71K
TypeSH
Market value$6.43M
0.85%
Sole
89.71K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.08K
TypeSH
Market value$5.07M
0.67%
Sole
8.08K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares12.49K
TypeSH
Market value$3.82M
0.50%
Sole
12.49K
Shared
0.00
None
0.00
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