O'Brien Wealth Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), O'Brien Wealth Partners LLC reported 66 stock positions worth $432.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 25.1% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 11.1%) and Pacer US Cash Cows 100 ETF (COWZ, 10.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 11 and reduced 40. The biggest buy was a new position in Principal US Mega-Cap ETF (USMC) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −3%).
- Most Recent 13F
- Q4 2025
- Location
- Waltham, MA
- CIK
- 0001689874
- Portfolio Value
- $432.4M (Q1 2024)
- SEC Filing
- 0001580642-24-002188 ↗ filed Apr 18, 2024
Holdings Value
Holdings 66 stocks · $432.4M
| ITOT iShares Core S&P Total U.S. | 25.14% | 942,915 | $108.7M | Reduce -3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 11.11% | 1,173,226 | $48.0M | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 10.10% | 751,340 | $43.7M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 10.01% | 166,520 | $43.3M | Reduce -3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 7.68% | 1,178,397 | $33.2M | Add +3.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.63% | 717,206 | $20.0M | Add +13.5% |
| USMC Principal US Mega-Cap ETF | 4.18% | 351,527 | $18.1M | New |
| CVLC Calvert US L-C CR Resp Index | 4.06% | 267,635 | $17.6M | Add +13.1% |
| IWV iShares Russell 3000 ETF | 3.63% | 52,309 | $15.7M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 3.54% | 45,464 | $15.3M | Reduce -1.2% |
| SPTS SS SPDR P St Term TSY ETF | 2.28% | 341,462 | $9.9M | Add +3.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 2.25% | 250,216 | $9.7M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.13% | 26,740 | $9.2M | Add +98.5% |
| VGLT Vanguard Long-Term Treasury | 2.04% | 148,730 | $8.8M | Add +4.7% |
| CVIE Cal Intl Responsible Index | 1.57% | 119,350 | $6.8M | Add +1.1% |
| AAPL Apple Inc. | 0.86% | 21,659 | $3.7M | Reduce -3.5% |
| LFST Lifestance Health Group Inc. | 0.77% | 537,901 | $3.3M | Reduce -24.9% |
| MCD McDonald's Corp. | 0.70% | 10,671 | $3.0M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 39,187 | $2.4M | New |
| META Meta Platforms Inc. Class A | 0.25% | 2,183 | $1.1M | Reduce -11.0% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 6,936 | $910K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 10,190 | $852K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,233 | $648K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,230 | $643K | No change |
| AME Ametek Inc. | 0.12% | 2,898 | $530K | No change |
| MSFT Microsoft Corp. | 0.12% | 1,199 | $504K | Reduce -40.5% |
| UPWK Upwork Inc. | 0.11% | 39,314 | $482K | No change |
| ADI Analog Devices Inc. | 0.11% | 2,350 | $465K | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,574 | $453K | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.09% | 1,783 | $371K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,243 | $339K | Reduce -11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,679 | $321K | Add +0.1% |
| JNJ Johnson & Johnson | 0.07% | 1,875 | $297K | Reduce -20.4% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 3,676 | $294K | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.07% | 1,618 | $292K | Reduce -19.3% |
| MRK Merck & Co. Inc. | 0.07% | 2,141 | $283K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 663 | $279K | Reduce -11.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,200 | $219K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,351 | $219K | Reduce -34.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,133 | $209K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 1,039 | $208K | Reduce -10.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,406 | $202K | Reduce -35.9% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,195 | $182K | Reduce -22.7% |
| PAYX Paychex Inc. | 0.04% | 1,455 | $179K | No change |
| CVX Chevron Corp. | 0.04% | 1,072 | $169K | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.04% | 1,442 | $168K | Reduce -14.7% |
| NSC Norfolk Southern Corp. | 0.04% | 650 | $166K | Reduce -48.0% |
| ACN Accenture PLC Class A | 0.03% | 396 | $137K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.03% | 748 | $136K | Reduce -54.6% |
| AMAT Applied Materials Inc. | 0.03% | 601 | $124K | Reduce -33.7% |
| KO The Coca-Cola Co. | 0.03% | 1,997 | $122K | Reduce -33.5% |
| PEP Pepsico Inc. | 0.02% | 526 | $92K | Reduce -51.0% |
| ABT Abbott Laboratories | 0.02% | 758 | $86K | No change |
| INTC Intel Corp. | 0.01% | 1,427 | $63K | Reduce -20.0% |
| MA Mastercard Inc. Class A | 0.01% | 118 | $57K | Reduce -16.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 418 | $51K | New |
| LLY Eli Lilly & Co. | 0.01% | 47 | $37K | Reduce -37.3% |
| NVDA Nvidia Corp. | 0.01% | 38 | $34K | Reduce -58.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 64 | $32K | Reduce -17.9% |
| AVGO Broadcom Inc. | 0.00% | 5 | $7K | Reduce -44.4% |
| V Visa Inc. Class A | 0.00% | 21 | $6K | Reduce -82.9% |
| HD Home Depot Inc. | 0.00% | 11 | $4K | Reduce -54.2% |
| AMGN Amgen Inc. | 0.00% | 9 | $3K | Reduce -55.0% |
| ADP Automatic Data Processing | 0.00% | 8 | $2K | Reduce -98.7% |
| APH Amphenol Corp. Class A | 0.00% | 10 | $1K | New |
| ETN Eaton Corp. PLC | 0.00% | 3 | $938 | New |
Portfolio Sells Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 25.14% | −1.58 |
| LFST Lifestance Health Group Inc. | Reduce -24.9% | 0.77% | −0.70 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 10.01% | −0.63 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.3% | 11.11% | −0.37 |
| AAPL Apple Inc. | Reduce -3.5% | 0.86% | −0.27 |
| IWV iShares Russell 3000 ETF | Reduce -1.8% | 3.63% | −0.18 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.70% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 3.54% | −0.10 |
| MSFT Microsoft Corp. | Reduce -40.5% | 0.12% | −0.08 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -48.0% | 0.04% | −0.04 |
| ADP Automatic Data Processing | Reduce -98.7% | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -54.6% | 0.03% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -35.9% | 0.05% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -34.5% | 0.05% | −0.03 |
| JNJ Johnson & Johnson | Reduce -20.4% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -51.0% | 0.02% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -33.5% | 0.03% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -22.7% | 0.04% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.3% | 0.11% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -19.3% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -15.7% | 0.04% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -33.7% | 0.03% | −0.01 |
| INTC Intel Corp. | Reduce -20.0% | 0.01% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -4.2% | 0.10% | −0.01 |
| V Visa Inc. Class A | Reduce -82.9% | 0.00% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.6% | 0.07% | −0.01 |
| ACN Accenture PLC Class A | Reduce -4.3% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -14.7% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.0% | 0.06% | −0.00 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -58.2% | 0.01% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.05% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -17.9% | 0.01% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -37.3% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -16.9% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -54.2% | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -44.4% | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -55.0% | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.07% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -11.0% | 0.25% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| USMC Principal US Mega-Cap ETF | New | 4.18% | +4.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +98.5% | 2.13% | +1.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.56% | +0.56 |
| CVLC Calvert US L-C CR Resp Index | Add +13.1% | 4.06% | +0.37 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.07% | +0.00 |
| APH Amphenol Corp. Class A | New | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | New | 0.00% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.4% | 0.21% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.6% | 2.25% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.3% | 10.10% | −0.07 |
| CVIE Cal Intl Responsible Index | Add +1.1% | 1.57% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +13.5% | 4.63% | −0.15 |
| SPTS SS SPDR P St Term TSY ETF | Add +3.1% | 2.28% | −0.23 |
| VGLT Vanguard Long-Term Treasury | Add +4.7% | 2.04% | −0.24 |
| SPTI SS SPDR P Int Term TSY ETF | Add +3.5% | 7.68% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 110 | $756.2M | ITOT, SPYM, USMC, DBEF, HDEF |
| Q3 2025 | 97 | $738.3M | ITOT, SPYM, USMC, DBEF, HDEF |
| Q2 2025 | 87 | $637.1M | ITOT, SPYM, USMC, DBEF, HDEF |
| Q1 2025 | 72 | $537.1M | SPYM, ITOT, DBEF, USMC, COWZ |
| Q4 2024 | 67 | $554.9M | ITOT, SPYM, USMC, DBEF, COWZ |
| Q3 2024 | 66 | $509.8M | ITOT, SPYM, DBEF, USMC, COWZ |
| Q2 2024 | 62 | $444.9M | SPYM, ITOT, DBEF, COWZ, SPTI |
| Q1 2024 | 66 | $432.4M | ITOT, DBEF, COWZ, VTI, SPTI |