O'Brien Wealth Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), O'Brien Wealth Partners LLC reported 62 stock positions worth $444.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 13.0%) and Xtrackers MSCI Eafe Hedged E (DBEF, 10.9%). Compared with Q1 2024, it sold out of 4, added to 21 and reduced 28. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +2618%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −48%).
- Most Recent 13F
- Q4 2025
- Location
- Waltham, MA
- CIK
- 0001689874
- Portfolio Value
- $444.9M (Q2 2024)
- SEC Filing
- 0001580642-24-003756 ↗ filed Jul 22, 2024
Holdings Value
Holdings 62 stocks · $444.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.32% | 1,064,990 | $68.2M | Add +2617.7% |
| ITOT iShares Core S&P Total U.S. | 13.01% | 487,332 | $57.9M | Reduce -48.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 10.89% | 1,168,735 | $48.4M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 9.26% | 756,150 | $41.2M | Add +0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 7.59% | 1,205,857 | $33.8M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 7.39% | 122,983 | $32.9M | Reduce -26.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.68% | 765,444 | $20.8M | Add +6.7% |
| USMC Principal US Mega-Cap ETF | 4.35% | 356,759 | $19.4M | Add +1.5% |
| CVLC Calvert US L-C CR Resp Index | 4.19% | 274,786 | $18.6M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 3.71% | 45,274 | $16.5M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 3.58% | 51,535 | $15.9M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.65% | 31,509 | $11.8M | Add +17.8% |
| SPTS SS SPDR P St Term TSY ETF | 2.30% | 354,333 | $10.2M | Add +3.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 2.28% | 268,352 | $10.1M | Add +7.3% |
| VGLT Vanguard Long-Term Treasury | 1.97% | 152,201 | $8.8M | Add +2.3% |
| AAPL Apple Inc. | 1.73% | 36,454 | $7.7M | Add +68.3% |
| CVIE Cal Intl Responsible Index | 1.54% | 121,370 | $6.8M | Add +1.7% |
| MCD McDonald's Corp. | 0.61% | 10,637 | $2.7M | Reduce -0.3% |
| LFST Lifestance Health Group Inc. | 0.39% | 356,371 | $1.7M | Reduce -33.8% |
| META Meta Platforms Inc. Class A | 0.24% | 2,110 | $1.1M | Reduce -3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 6,972 | $887K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 10,190 | $856K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,220 | $668K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.14% | 1,352 | $604K | Add +12.8% |
| ADI Analog Devices Inc. | 0.12% | 2,350 | $536K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 924 | $503K | Reduce -24.9% |
| AME Ametek Inc. | 0.11% | 2,880 | $480K | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.11% | 1,574 | $468K | No change |
| UPWK Upwork Inc. | 0.10% | 39,314 | $423K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,283 | $416K | Add +1.8% |
| XLK SS Technology Select Sector | 0.09% | 1,783 | $403K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 3,835 | $302K | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,682 | $291K | Add +0.2% |
| JNJ Johnson & Johnson | 0.06% | 1,914 | $280K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 663 | $270K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,120 | $262K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.05% | 1,259 | $243K | Reduce -22.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,200 | $237K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,340 | $221K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,160 | $213K | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,017 | $206K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.04% | 1,636 | $188K | Add +13.4% |
| PAYX Paychex Inc. | 0.04% | 1,450 | $172K | Reduce -0.3% |
| CVX Chevron Corp. | 0.04% | 1,072 | $168K | No change |
| AMAT Applied Materials Inc. | 0.03% | 598 | $141K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.03% | 645 | $138K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.03% | 748 | $128K | No change |
| ACN Accenture PLC Class A | 0.03% | 391 | $119K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.03% | 1,807 | $115K | Reduce -9.5% |
| PEP Pepsico Inc. | 0.02% | 526 | $87K | No change |
| ABT Abbott Laboratories | 0.02% | 741 | $77K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.01% | 420 | $52K | Add +10.5% |
| MA Mastercard Inc. Class A | 0.01% | 111 | $49K | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.01% | 52 | $47K | Add +10.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 57 | $29K | Reduce -10.9% |
| AVGO Broadcom Inc. | 0.00% | 5 | $8K | No change |
| V Visa Inc. Class A | 0.00% | 7 | $2K | Reduce -66.7% |
| APH Amphenol Corp. Class A | 0.00% | 20 | $1K | No change |
| AMGN Amgen Inc. | 0.00% | 4 | $1K | Reduce -55.6% |
| HD Home Depot Inc. | 0.00% | 3 | $1K | Reduce -72.7% |
| ETN Eaton Corp. PLC | 0.00% | 3 | $941 | No change |
| ADP Automatic Data Processing | 0.00% | 3 | $716 | Reduce -62.5% |
Portfolio Sells Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Reduce -48.3% | 13.01% | −12.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.1% | 7.39% | −2.61 |
| LFST Lifestance Health Group Inc. | Reduce -33.8% | 0.39% | −0.37 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.4% | 10.89% | −0.22 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.61% | −0.09 |
| IWV iShares Russell 3000 ETF | Reduce -1.5% | 3.58% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.9% | 0.11% | −0.04 |
| AME Ametek Inc. | Reduce -0.6% | 0.11% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -22.2% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.24% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.03% | −0.01 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.04% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.02% | −0.00 |
| KO The Coca-Cola Co. | Reduce -9.5% | 0.03% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 0.01% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.05% | −0.00 |
| V Visa Inc. Class A | Reduce -66.7% | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -10.9% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -72.7% | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -55.6% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -62.5% | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.15% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.03% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.05% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 3.71% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2617.7% | 15.32% | +14.76 |
| AAPL Apple Inc. | Add +68.3% | 1.73% | +0.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.8% | 2.65% | +0.52 |
| USMC Principal US Mega-Cap ETF | Add +1.5% | 4.35% | +0.17 |
| CVLC Calvert US L-C CR Resp Index | Add +2.7% | 4.19% | +0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +6.7% | 4.68% | +0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +7.3% | 2.28% | +0.03 |
| MSFT Microsoft Corp. | Add +12.8% | 0.14% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +3.8% | 2.30% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.09% | +0.02 |
| NVDA Nvidia Corp. | Add +10.5% | 0.01% | +0.00 |
| XOM Exxon Mobil Corp. | Add +13.4% | 0.04% | +0.00 |
| LLY Eli Lilly & Co. | Add +10.6% | 0.01% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +4.3% | 0.07% | 0.00 |
| JNJ Johnson & Johnson | Add +2.1% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.07% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 0.20% | −0.01 |
| CVIE Cal Intl Responsible Index | Add +1.7% | 1.54% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Add +2.3% | 1.97% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2.3% | 7.59% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.6% | 9.26% | −0.84 |
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 |