# O'Brien Wealth Partners LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1689874. Source: https://holderbook.com/funds/1689874-o-brien-wealth-partners-llc/

- Reported value: $756.2M
- Positions: 110
- Weight of the ten largest: 68.6%
- Filed: 2026-01-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $66.6M | 447,667 | 8.8% | 29 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $65.2M | 812,351 | 8.6% | 8 |
| PRINCIPAL EXCHANGE TRADED FD | [USMC](https://holderbook.com/stocks/USMC/) | $61.2M | 893,720 | 8.1% | 8 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $57.7M | 1,199,151 | 7.6% | 15 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $55.1M | 1,778,177 | 7.3% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $50.0M | 831,660 | 6.6% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $49.3M | 965,974 | 6.5% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $43.9M | 130,797 | 5.8% | 29 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $41.8M | 1,450,509 | 5.5% | 20 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $28.0M | 730,973 | 3.7% | 6 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $24.6M | 928,154 | 3.2% | 20 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $23.4M | 277,873 | 3.1% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $22.2M | 45,530 | 2.9% | 22 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $19.5M | 50,376 | 2.6% | 29 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $17.6M | 37,249 | 2.3% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.4M | 45,531 | 1.6% | 29 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $12.2M | 270,178 | 1.6% | 12 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $11.9M | 406,398 | 1.6% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $10.7M | 191,387 | 1.4% | 9 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $10.1M | 103,049 | 1.3% | 6 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $8.5M | 119,705 | 1.1% | 12 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $6.7M | 151,187 | 0.9% | 4 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $6.4M | 89,713 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.1M | 8,080 | 0.7% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.8M | 12,494 | 0.5% | 29 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.0M | 39,603 | 0.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 4,546 | 0.3% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,997 | 0.3% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,654 | 0.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.5M | 15,085 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 2,535 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,148 | 0.2% | 21 |
| LIFESTANCE HEALTH GROUP INC | [LFST](https://holderbook.com/stocks/LFST/) | $1.3M | 178,371 | 0.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,012 | 0.2% | 23 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $992.7K | 7,133 | 0.1% | 29 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $858.6K | 9,119 | 0.1% | 29 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $832.2K | 1,215 | 0.1% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $823.5K | 5,720 | 0.1% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $786.3K | 2,512 | 0.1% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $757.9K | 9,839 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $705.5K | 17,820 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $680.7K | 7,774 | 0.1% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $636.0K | 2,345 | 0.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $627.2K | 2,745 | 0.1% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $609.7K | 1,772 | 0.1% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $593.3K | 3,044 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $580.3K | 851 | 0.1% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $560.7K | 5,327 | 0.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $557.1K | 2,692 | 0.1% | 29 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $555.7K | 1,488 | 0.1% | 29 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $537.0K | 4,286 | 0.1% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $536.8K | 3,094 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $529.7K | 2,888 | 0.1% | 2 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $529.1K | 4,338 | 0.1% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $527.4K | 2,135 | 0.1% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $522.9K | 2,547 | 0.1% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $514.1K | 1,736 | 0.1% | 22 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $510.6K | 10,960 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $504.3K | 13,260 | 0.1% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $500.6K | 2,000 | 0.1% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $480.7K | 10,475 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $474.9K | 1,451 | 0.1% | 4 |
| UPWORK INC | [UPWK](https://holderbook.com/stocks/UPWK/) | $467.2K | 23,571 | 0.1% | 23 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $456.2K | 5,789 | 0.1% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $437.0K | 6,013 | 0.1% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $360.2K | 5,766 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $360.0K | 10,447 | 0.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $359.2K | 544 | 0.0% | 21 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $349.6K | 3,676 | 0.0% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $343.3K | 2,395 | 0.0% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $333.3K | 663 | 0.0% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $333.0K | 1,291 | 0.0% | 1 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $253.3K | 11,541 | 0.0% | 1 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $253.3K | 11,324 | 0.0% | 1 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $253.2K | 11,269 | 0.0% | 1 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $252.9K | 12,744 | 0.0% | 1 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $252.9K | 11,055 | 0.0% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $245.9K | 5,088 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $243.6K | 4,882 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $237.2K | 7,490 | 0.0% | 1 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $231.9K | 4,834 | 0.0% | 1 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $210.3K | 3,580 | 0.0% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $202.2K | 566 | 0.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $185.6K | 995 | 0.0% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $145.6K | 301 | 0.0% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $124.4K | 810 | 0.0% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $108.6K | 1,553 | 0.0% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $88.8K | 738 | 0.0% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $87.8K | 612 | 0.0% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $79.6K | 700 | 0.0% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $76.6K | 431 | 0.0% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $67.8K | 235 | 0.0% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $56.1K | 160 | 0.0% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $50.9K | 147 | 0.0% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $39.7K | 129 | 0.0% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $35.5K | 79 | 0.0% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $24.2K | 37 | 0.0% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $20.1K | 61 | 0.0% | 18 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $16.2K | 120 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.8% | 100% |
| Q1 2024 | +7.0% | +10.0% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $756.2M | 110 |
| Q3 2025 | $738.3M | 97 |
| Q2 2025 | $637.1M | 87 |
| Q1 2025 | $537.1M | 72 |
| Q4 2024 | $554.9M | 67 |
| Q3 2024 | $509.8M | 66 |
| Q2 2024 | $444.9M | 62 |
| Q1 2024 | $432.4M | 66 |
| Q4 2023 | $383.0M | 62 |
| Q3 2023 | $348.6M | 56 |
| Q2 2023 | $339.7M | 57 |
| Q1 2023 | $317.3M | 56 |