O'Brien Wealth Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), O'Brien Wealth Partners LLC reported 66 stock positions worth $509.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.0%) and Xtrackers MSCI Eafe Hedged E (DBEF, 9.8%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 13 and reduced 35. The biggest buy was Principal US Mega-Cap ETF (USMC, shares +133%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −29%).
- Most Recent 13F
- Q4 2025
- Location
- Waltham, MA
- CIK
- 0001689874
- Portfolio Value
- $509.8M (Q3 2024)
- SEC Filing
- 0001580642-24-006302 ↗ filed Oct 23, 2024
Holdings Value
Holdings 66 stocks · $509.8M
| ITOT iShares Core S&P Total U.S. | 11.64% | 472,395 | $59.3M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.00% | 755,162 | $51.0M | Reduce -29.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.77% | 1,185,908 | $49.8M | Add +1.5% |
| USMC Principal US Mega-Cap ETF | 9.29% | 830,932 | $47.4M | Add +132.9% |
| COWZ Pacer US Cash Cows 100 ETF | 8.82% | 777,927 | $45.0M | Add +2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 7.17% | 1,257,842 | $36.6M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 6.76% | 121,700 | $34.5M | Reduce -1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.49% | 788,330 | $22.9M | Add +3.0% |
| XCEM Columbia Em Core Ex-China | 4.20% | 656,073 | $21.4M | New |
| CVLC Calvert US L-C CR Resp Index | 3.68% | 261,781 | $18.8M | Reduce -4.7% |
| IWV iShares Russell 3000 ETF | 3.30% | 51,458 | $16.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 3.28% | 44,610 | $16.7M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.01% | 39,999 | $15.4M | Add +26.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 2.18% | 266,578 | $11.1M | Reduce -0.7% |
| SPTS SS SPDR P St Term TSY ETF | 2.09% | 362,446 | $10.7M | Add +2.3% |
| VGLT Vanguard Long-Term Treasury | 1.85% | 152,902 | $9.4M | Add +0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.77% | 108,998 | $9.0M | New |
| AAPL Apple Inc. | 1.66% | 36,391 | $8.5M | Reduce -0.2% |
| CVIE Cal Intl Responsible Index | 1.47% | 125,279 | $7.5M | Add +3.2% |
| MCD McDonald's Corp. | 0.64% | 10,636 | $3.2M | Reduce -0.0% |
| LFST Lifestance Health Group Inc. | 0.43% | 316,371 | $2.2M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.21% | 1,871 | $1.1M | Reduce -11.3% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 7,003 | $995K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 10,190 | $930K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,418 | $814K | Add +53.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,220 | $704K | No change |
| MSFT Microsoft Corp. | 0.11% | 1,272 | $547K | Reduce -5.9% |
| ADI Analog Devices Inc. | 0.11% | 2,341 | $539K | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,574 | $495K | No change |
| AME Ametek Inc. | 0.10% | 2,828 | $486K | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.08% | 1,783 | $403K | No change |
| JNJ Johnson & Johnson | 0.08% | 2,430 | $394K | Add +27.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 777 | $379K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,685 | $373K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,221 | $368K | Reduce -2.7% |
| UPWK Upwork Inc. | 0.06% | 30,564 | $319K | Reduce -22.3% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 3,676 | $309K | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 650 | $299K | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,040 | $247K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,200 | $241K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,100 | $238K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.04% | 1,256 | $218K | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.04% | 989 | $208K | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.04% | 1,094 | $204K | Reduce -13.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,995 | $202K | New |
| PAYX Paychex Inc. | 0.04% | 1,450 | $195K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,160 | $194K | No change |
| CVX Chevron Corp. | 0.03% | 1,057 | $156K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.03% | 734 | $145K | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.03% | 385 | $136K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.02% | 1,763 | $127K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.02% | 598 | $121K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 946 | $111K | Reduce -42.2% |
| NSC Norfolk Southern Corp. | 0.02% | 408 | $101K | Reduce -36.7% |
| PEP Pepsico Inc. | 0.02% | 517 | $88K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.02% | 734 | $84K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.01% | 1,117 | $50K | New |
| MA Mastercard Inc. Class A | 0.01% | 100 | $49K | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.01% | 47 | $42K | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 50 | $29K | Reduce -12.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 145 | $27K | New |
| NVDA Nvidia Corp. | 0.00% | 190 | $23K | Reduce -54.8% |
| CSCO Cisco Systems Inc. | 0.00% | 193 | $10K | New |
| TSLA Tesla Inc. | 0.00% | 20 | $5K | New |
| AVGO Broadcom Inc. | 0.00% | 30 | $5K | Reduce -40.0% |
| ORCL Oracle Corp. | 0.00% | 15 | $3K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.1% | 10.00% | −5.32 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 11.64% | −1.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 6.76% | −0.64 |
| CVLC Calvert US L-C CR Resp Index | Reduce -4.7% | 3.68% | −0.51 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 3.28% | −0.43 |
| IWV iShares Russell 3000 ETF | Reduce -0.1% | 3.30% | −0.28 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.7% | 2.18% | −0.10 |
| AAPL Apple Inc. | Reduce -0.2% | 1.66% | −0.06 |
| UPWK Upwork Inc. | Reduce -22.3% | 0.06% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -11.3% | 0.21% | −0.03 |
| MSFT Microsoft Corp. | Reduce -5.9% | 0.11% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -42.2% | 0.02% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.4% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 0.04% | −0.01 |
| AME Ametek Inc. | Reduce -1.8% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.05% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -36.7% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -1.4% | 0.03% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.2% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -54.8% | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.3% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -9.9% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.02% | −0.00 |
| AVGO Broadcom Inc. | Reduce -40.0% | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.03% | −0.00 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.00 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.00 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.03% | 0.00 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.64% | +0.03 |
| LFST Lifestance Health Group Inc. | Reduce -11.2% | 0.43% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| USMC Principal US Mega-Cap ETF | Add +132.9% | 9.29% | +4.94 |
| XCEM Columbia Em Core Ex-China | New | 4.20% | +4.20 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 1.77% | +1.77 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +26.9% | 3.01% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +53.5% | 0.16% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +27.0% | 0.08% | +0.01 |
| VZ Verizon Communications Inc. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.07% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | New | 0.00% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.4% | 0.20% | −0.00 |
| CVIE Cal Intl Responsible Index | Add +3.2% | 1.47% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Add +0.5% | 1.85% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.0% | 4.49% | −0.19 |
| SPTS SS SPDR P St Term TSY ETF | Add +2.3% | 2.09% | −0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Add +4.3% | 7.17% | −0.43 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.9% | 8.82% | −0.44 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.5% | 9.77% | −1.11 |
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 |