13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001689874
Total reported value
$756.2M
$756.2M
66 檔
36.6%
At the close of Q1 2024, O'Brien Wealth Partners LLC disclosed equity holdings valued at approximately $756.2M, spread across 66 reported holdings.
During Q1 2024, O'Brien Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 25.14% | -0.10% | -3.08% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 11.11% | +0.02% | -1.31% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 10.10% | +0.13% | +0.29% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.01% | -0.07% | -3.06% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 7.68% | -0.03% | +3.46% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.63% | -0.19% | +13.50% | |
| 7 | USMC | Principal US Mega-cap ETF | ETF-Other | 4.18% | -0.28% | — | |
| 8 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 4.06% | +0.01% | +13.10% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.63% | -0.01% | -1.79% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.54% | -0.16% | -1.18% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.28% | -0.01% | +3.14% | |
| 12 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 2.25% | +0.02% | +1.61% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.13% | — | +98.47% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.04% | +0.15% | +4.72% | |
| 15 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 1.57% | +0.01% | +1.08% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.45% | -3.55% | |
| 17 | LFST | Lifestance Health Group Inc | Stock-Other | 0.77% | +0.04% | -24.89% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -3.66% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.06% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | -11.01% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.21% | — | +0.42% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.20% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — | |
| 25 | AME | Ametek Inc | Stock-Industrials | 0.12% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.05% | -40.50% | |
| 27 | UPWK | Upwork Inc | Stock-Other | 0.11% | — | — | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.11% | — | -0.25% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | -4.20% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.02% | -11.10% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +0.12% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -20.38% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.07% | — | -2.60% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | -19.30% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | — | -0.65% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | -11.01% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.05% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -34.48% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | +0.15% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | -10.89% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | -35.87% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | +0.06% | -22.70% | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.04% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -15.72% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -14.72% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -47.96% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -4.35% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.03% | — | -54.61% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.03% | — | -33.74% |
According to official SEC Form 13F filings, O'Brien Wealth Partners LLC reported a total U.S. public equity portfolio value of $756.2M across 66 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, DBEF, COWZ) accounted for 36.6% of total reported equity market value during Q1 2024.
During Q1 2024, O'Brien Wealth Partners LLC's top holdings by market value included ITOT (25.1%)、DBEF (11.1%)、COWZ (10.1%). The largest single position, ITOT, represented 25.1% of total portfolio value.
In Q1 2024, O'Brien Wealth Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.