O'Brien Wealth Partners LLC 13F Filing History & Holdings

CIK: 0001689874

Diversified strategyMomentum followerSector-focused

Total reported value

$756.2M

Reporting period: 2025-12-31 · Number of holdings: 110

O'Brien Wealth Partners LLC disclosed 110 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $756.2M and a quarterly turnover rate of 4.4%.

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Personality snowflake

Concentration: 21.98
Portfolio Stability: 4.44
Momentum/Contrarian: 100
Sector conviction: 88.64
Diversification: 100
Sizing Uniformity: 77.44

O'Brien Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim AAPL
-25.0%　-$3.1M
Trim USMC
-1.4%　-$599.0K
Trim SPTL
-1.7%　-$867.7K
Add HDEF
-0.4%　$2.6M
Trim IWF
-5.1%　-$752.4K
Add VGLT
+16.6%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.80%	-0.10%	-0.83%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.62%	-0.06%	-0.70%
3	USMC	Principal US Mega-cap ETF	ETF-Other	8.09%	-0.28%	-1.37%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.63%	+0.02%	-0.90%
5	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	7.29%	+0.18%	-0.38%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	6.62%	+0.13%	-0.18%
7	JMTG	Mortgage-backed Securities	ETF-Other	6.52%	-0.06%	+1.45%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.80%	-0.07%	-0.89%
9	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	5.53%	-0.03%	+2.17%
10	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	3.71%	+0.05%	-1.60%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.25%	-0.19%	-1.66%
12	CVLC	Calvert US L-c Cr Resp Index	ETF-Large Cap & Growth	3.10%	+0.01%	-0.17%
13	VUG	Vanguard Growth ETF	ETF-Other	2.94%	—	-1.34%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	2.58%	-0.01%	+0.01%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.33%	-0.16%	-5.08%
16	AAPL	Apple INC	Stock-Tech	1.64%	-0.45%	-25.02%
17	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	1.61%	+0.02%	+0.71%
18	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.57%	-0.01%	+2.11%
19	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.41%	+0.15%	+16.64%
20	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	1.33%	-0.09%	-2.15%
21	CVIE	Cal Intl Responsible Index	ETF-Large Cap & Growth	1.13%	+0.01%	-1.08%
22	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.88%	—	-0.69%
23	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.85%	—	-1.61%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.06%	+9.69%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+0.01%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.05%	-4.97%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	+0.06%	+0.07%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	+0.07%	-0.06%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	—
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	+0.15%	+330.88%
32	CAT	Caterpillar INC	Stock-Industrials	0.19%	+0.03%	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	+0.07%
34	LFST	Lifestance Health Group INC	Stock-Other	0.17%	+0.04%	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	—
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.13%	—	+0.56%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.11%	—	-10.51%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	—
39	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	—	+100.00%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	+0.02%	+0.04%
41	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	—
42	DFAC	Dimensional US Core Equity 2	ETF-Other	0.09%	+0.09%	NEW
43	GLW	Corning INC	Stock-Tech	0.09%	—	-2.98%
44	ADI	Analog Devices INC	Stock-Tech	0.08%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.08%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	-0.62%
47	ORCL	Oracle CORP	Stock-Tech	0.08%	-0.04%	-0.16%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	+0.13%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	+0.04%

1–50 of 110

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+20.1%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.77
Alpha: +1.1%
Max Drawdown: -6%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.86
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.02
Calmar: +2.64
Information Ratio: -0.8
Tracking Error: +4%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.4%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.56
Sharpe: +1.47
Stdev Sectors: +14.6%
Skewness: -0.18
Kurtosis: -0.38
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	110	$756.2M	4	1ITOT 2SPYM 3USMC Top holdings2025-12-31 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.HDEF 6.COWZ 7.JMTG 8.VTI 9.SPTI 10.XCEM
2025-09-30	97	$738.3M	32	1ITOT 2SPYM 3USMC Top holdings2025-09-30 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.HDEF 6.JMTG 7.COWZ 8.VTI 9.SPTI 10.XCEM
2025-06-30	87	$637.1M	0	1ITOT 2SPYM 3USMC Top holdings2025-06-30 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.HDEF 6.COWZ 7.SPTI 8.VTI 9.XCEM 10.SPTL
2025-03-31	72	$537.1M	100	1SPYM 2ITOT 3DBEF Top holdings2025-03-31 1.SPYM 2.ITOT 3.DBEF 4.USMC 5.COWZ 6.SPTI 7.VTI 8.SPTL 9.CVLC 10.VUG
2024-12-31	67	$554.9M	0	1ITOT 2SPYM 3USMC Top holdings2024-12-31 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.COWZ 6.VTI 7.SPTI 8.SPTL 9.XCEM 10.CVLC
2024-09-30	66	$509.8M	0	1ITOT 2SPYM 3DBEF Top holdings2024-09-30 1.ITOT 2.SPYM 3.DBEF 4.USMC 5.COWZ 6.SPTI 7.VTI 8.SPTL 9.XCEM 10.CVLC
2024-06-30	62	$444.9M	0	1SPYM 2ITOT 3DBEF Top holdings2024-06-30 1.SPYM 2.ITOT 3.DBEF 4.COWZ 5.SPTI 6.VTI 7.SPTL 8.USMC 9.CVLC 10.IWF
2024-03-31	66	$432.4M	0	1ITOT 2DBEF 3COWZ Top holdings2024-03-31 1.ITOT 2.DBEF 3.COWZ 4.VTI 5.SPTI 6.SPTL 7.USMC 8.CVLC 9.IWV 10.IWF
2023-12-31	62	$383.0M	0	1ITOT 2DBEF 3VTI Top holdings2023-12-31 1.ITOT 2.DBEF 3.VTI 4.COWZ 5.SPTI 6.SPTL 7.IWV 8.CVLC 9.IWF 10.SPTS
2023-09-30	56	$348.6M	0	1ITOT 2DBEF 3COWZ Top holdings2023-09-30 1.ITOT 2.DBEF 3.COWZ 4.VTI 5.SPTI 6.SPTL 7.IWV 8.IWF 9.CVLC 10.SPTS
2023-06-30	57	$339.7M	0	1ITOT 2DBEF 3VTI Top holdings2023-06-30 1.ITOT 2.DBEF 3.VTI 4.COWZ 5.SPTI 6.SPTL 7.IWV 8.IWF 9.CVLC 10.AGG
2023-03-31	56	$317.3M	0	1ITOT 2DBEF 3VTI Top holdings2023-03-31 1.ITOT 2.DBEF 3.VTI 4.COWZ 5.SPTI 6.SPTL 7.IWV 8.IWF 9.AGG 10.CVLC
2022-12-31	57	$251.8M	0	1ITOT 2DBEF 3VTI Top holdings2022-12-31 1.ITOT 2.DBEF 3.VTI 4.SPTI 5.SPTL 6.IWV 7.IWF 8.AGG 9.LFST 10.AAPL
2022-09-30	57	$237.7M	0	1ITOT 2VTI 3DBEF Top holdings2022-09-30 1.ITOT 2.VTI 3.DBEF 4.SPTL 5.SPTI 6.IWV 7.IWF 8.AGG 9.LFST 10.EFG
2022-06-30	64	$239.4M	0	1ITOT 2VTI 3DBEF Top holdings2022-06-30 1.ITOT 2.VTI 3.DBEF 4.SPTL 5.SPTI 6.IWV 7.IWF 8.AGG 9.LFST 10.AAPL
2022-03-31	54	$252.0M	0	1ITOT 2EFAV 3VTI Top holdings2022-03-31 1.ITOT 2.EFAV 3.VTI 4.SPTL 5.SPTI 6.IWV 7.IWF 8.ESGD 9.AAPL 10.MCD
2021-12-31	55	$288.2M	0	1ITOT 2EFAV 3VTI Top holdings2021-12-31 1.ITOT 2.EFAV 3.VTI 4.SPTL 5.SPTI 6.IWV 7.IWF 8.ESGD 9.AAPL 10.MCD
2021-09-30	46	$286.2M	0	1ITOT 2EFAV 3VTI Top holdings2021-09-30 1.ITOT 2.EFAV 3.VTI 4.SPTI 5.SPTL 6.IWV 7.IWF 8.ESGD 9.AAPL 10.MCD
2021-06-30	105	$302.3M	100	1ITOT 2EFAV 3VTI Top holdings2021-06-30 1.ITOT 2.EFAV 3.VTI 4.SPTI 5.IWV 6.IWF 7.SPTL 8.ACWI 9.ESGD 10.AAPL
2021-03-31	95	$301.8M	9	1ITOT 2EFAV 3VTI Top holdings2021-03-31 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWV 6.IWF 7.SPTI 8.ESGD 9.AAPL 10.SPTL
2020-12-31	66	$276.8M	13	1ITOT 2EFAV 3VTI Top holdings2020-12-31 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWV 6.IWF 7.AAPL 8.ESGD 9.MCD 10.UPWK
2020-09-30	36	$244.8M	12	1ITOT 2EFAV 3VTI Top holdings2020-09-30 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWF 6.IWV 7.AAPL 8.MCD 9.ESGD 10.SDY
2020-06-30	30	$240.1M	38	1ITOT 2VTI 3EFAV Top holdings2020-06-30 1.ITOT 2.VTI 3.EFAV 4.ACWI 5.IWV 6.IWF 7.AAPL 8.MCD 9.ESGD 10.SDY
2020-03-31	29	$178.0M	63	1ITOT 2EFAV 3VTI Top holdings2020-03-31 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWV 6.IWF 7.ELD 8.SMMD 9.MCD 10.AAPL
2019-12-31	44	$140.0M	12	1EFAV 2VTI 3IWV Top holdings2019-12-31 1.EFAV 2.VTI 3.IWV 4.IWF 5.ELD 6.SMMD 7.AAPL 8.SCZ 9.MCD 10.VEA
2019-09-30	36	$127.3M	11	1EFAV 2VTI 3IWV Top holdings2019-09-30 1.EFAV 2.VTI 3.IWV 4.IWF 5.SMMD 6.MCD 7.VBR 8.VEA 9.SCZ 10.AAPL
2019-06-30	38	$136.7M	10	1EFAV 2VTI 3IWV Top holdings2019-06-30 1.EFAV 2.VTI 3.IWV 4.IWF 5.VEA 6.SMMD 7.SCZ 8.VBR 9.MCD 10.NSC
2019-03-31	38	$141.5M	25	1EFAV 2VTI 3IWV Top holdings2019-03-31 1.EFAV 2.VTI 3.IWV 4.IWF 5.VEA 6.SMMD 7.VBR 8.SCZ 9.MCD 10.SDY
2018-12-31	43	$146.1M	43	1EFAV 2VTI 3IWV Top holdings2018-12-31 1.EFAV 2.VTI 3.IWV 4.VEA 5.IWF 6.SCZ 7.SMMD 8.VBR 9.MCD 10.VPL
2018-09-30	223	$153.9M	46	1EFAV 2VTI 3IWV Top holdings2018-09-30 1.EFAV 2.VTI 3.IWV 4.IWF 5.VBR 6.VEA 7.IWN 8.SDY 9.MCD 10.AAPL
2018-06-30	92	$134.1M	9	1VTI 2EFAV 3IWV Top holdings2018-06-30 1.VTI 2.EFAV 3.IWV 4.VO 5.IWF 6.VBR 7.VEA 8.IWN 9.SDY 10.ITOT
2018-03-31	189	$145.3M	16	1VTI 2EFAV 3IWV Top holdings2018-03-31 1.VTI 2.EFAV 3.IWV 4.VO 5.IWF 6.VBR 7.VEA 8.IWN 9.SDY 10.MCD
2017-12-31	31	$158.5M	23	1VTI 2EFAV 3IWV Top holdings2017-12-31 1.VTI 2.EFAV 3.IWV 4.VO 5.IWF 6.VBR 7.EEMV 8.VEA 9.IWN 10.SDY
2017-09-30	32	$192.3M	4	1VTI 2BND 3EFAV Top holdings2017-09-30 1.VTI 2.BND 3.EFAV 4.IWV 5.VO 6.IWF 7.VBR 8.EEMV 9.VEA 10.IWN
2017-06-30	33	$189.4M	10	1VTI 2BND 3EFAV Top holdings2017-06-30 1.VTI 2.BND 3.EFAV 4.IWV 5.VO 6.IWF 7.VBR 8.EEMV 9.VEA 10.IWN
2017-03-31	31	$180.1M	20	1VTI 2BND 3IWV Top holdings2017-03-31 1.VTI 2.BND 3.IWV 4.EFAV 5.VO 6.IWF 7.EEMV 8.VBR 9.VEA 10.IWN
2016-12-31	31	$167.2M	18	1VTI 2BND 3IWV Top holdings2016-12-31 1.VTI 2.BND 3.IWV 4.VO 5.EFAV 6.IWF 7.EEMV 8.USMV 9.LDUR 10.IWN
2016-09-30	31	$153.2M	22	1VTI 2IWV 3EFAV Top holdings2016-09-30 1.VTI 2.IWV 3.EFAV 4.VO 5.BND 6.IWF 7.EEMV 8.USMV 9.VOE 10.SDY
2016-06-30	31	$143.4M	17	1VTI 2IWV 3SDY Top holdings2016-06-30 1.VTI 2.IWV 3.SDY 4.VO 5.EFAV 6.IWF 7.VOE 8.EEMV 9.BND 10.USMV
2016-03-31	30	$128.7M	46	1VTI 2IWV 3SDY Top holdings2016-03-31 1.VTI 2.IWV 3.SDY 4.IWF 5.EFAV 6.VOE 7.VO 8.EEMV 9.IWN 10.LDUR
2015-12-31	28	$102.3M	0	1VTI 2SDY 3IWF Top holdings2015-12-31 1.VTI 2.SDY 3.IWF 4.VOE 5.IWS 6.IWN 7.EEMV 8.EFAV 9.IJJ 10.ITOT

Holding changes this quarter

O'Brien Wealth Partners LLC's most significant position changes for 2025-12-31: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Dimensional US Marketwide Va (DFUV); New buy: Dimensional US High Profi Et (DUHP); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Vanguard Short-term Bond ETF (BSV).

Position changes disclosed by O'Brien Wealth Partners LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDEF	Xtrackers Msci Eafe High Div	+0.2%	-0.38%	Trim
2	VGLT	Vanguard Long-term Treasury	+0.2%	+16.64%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+330.88%	Add
4	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	-0.18%	Trim
5	LLY	Eli Lilly & Co	+0.1%	-0.06%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.1%	+9.69%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+0.07%	Add
8	XCEM	Columbia Em Core Ex-china	+0.1%	-1.60%	Trim
9	LFST	Lifestance Health Group INC	0%	—	Unchanged
10	CAT	Caterpillar INC	0%	—	Unchanged
11	DBEF	Xtrackers Msci Eafe Hedged E	0%	-0.90%	Trim
12	NULV	Nuveen Esg Large-cap Val ETF	0%	+0.71%	Add
13	GOOGL	Alphabet Inc-cl A	0%	+0.04%	Add
14	CVLC	Calvert US L-c Cr Resp Index	0%	-0.17%	Trim
15	CVIE	Cal Intl Responsible Index	0%	-1.08%	Trim
16	IWV	Ishares Russell 3000 ETF	0%	+0.01%	Add
17	SPTS	Ss Spdr P St Term Tsy ETF	0%	+2.11%	Add
18	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+2.17%	Add
19	ORCL	Oracle CORP	0%	-0.16%	Trim
20	MSFT	Microsoft CORP	-0.1%	-4.97%	Trim
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.70%	Trim
22	JMTG	Mortgage-backed Securities	-0.1%	+1.45%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.89%	Trim
24	NULG	Nuveen Esg Lrg-cap Grw ETF	-0.1%	-2.15%	Trim
25	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.83%	Trim
26	IWF	Ishares Russell 1000 Growth	-0.2%	-5.08%	Trim
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-1.66%	Trim
28	USMC	Principal US Mega-cap ETF	-0.3%	-1.37%	Trim
29	AAPL	Apple INC	-0.5%	-25.02%	Trim
30	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
31	DFUV	Dimensional US Marketwide Va	—	NEW	New buy
32	DUHP	Dimensional US High Profi Et	—	NEW	New buy
33	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
34	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
35	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
36	DFIC	Dimensional International Co	—	NEW	New buy
37	VB	Vanguard Small-cap ETF	—	NEW	New buy
38	IBTJ	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
39	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
40	IBTH	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
41	IBTK	Ishares Ibonds Dec 2030 Trea	—	NEW	New buy
42	IBTG	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
44	DFIV	Dimensional International Va	—	NEW	New buy
45	KMB	Kimberly-clark CORP	—	EXIT	Sold out
46	DIHP	Dimensional International Hi	—	NEW	New buy
47	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
48	AVSC	Avantis US Small Cap Equity	—	NEW	New buy
49	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
50	CARR	Carrier Global CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-12	13F-HR	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-10	13F-HR	View on EDGAR
2020-03-31	2020-04-03	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-04	13F-HR	View on EDGAR
2019-06-30	2019-07-08	13F-HR	View on EDGAR
2019-03-31	2019-04-05	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-11	13F-HR	View on EDGAR
2017-12-31	2018-01-10	Amendment	View on EDGAR
2017-12-31	2018-01-08	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-06	13F-HR	View on EDGAR
2017-03-31	2017-05-25	13F-HR	View on EDGAR
2016-12-31	2017-01-11	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-11-14	13F-HR	View on EDGAR
2016-03-31	2016-11-14	13F-HR	View on EDGAR
2015-12-31	2016-11-14	13F-HR	View on EDGAR

FAQ

What is O'Brien Wealth Partners LLC and what type of investor is it?

O'Brien Wealth Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $756.2M, spread across 110 disclosed positions.

What are O'Brien Wealth Partners LLC's largest equity positions?

Based on the latest 13F filing, O'Brien Wealth Partners LLC's top holdings by market value are: 1. Ishares Core S&p Total U.s. (ITOT) — $66.6M (8.8%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $65.2M (8.6%) 3. Principal US Mega-cap ETF (USMC) — $61.2M (8.1%) 4. Xtrackers Msci Eafe Hedged E (DBEF) — $57.7M (7.6%) 5. Xtrackers Msci Eafe High Div (HDEF) — $55.1M (7.3%)

What changes did O'Brien Wealth Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, O'Brien Wealth Partners LLC made 48 notable position adjustments: 19 new positions were initiated, 10 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Dimensional US Marketwide Va (DFUV); New buy: Dimensional US High Profi Et (DUHP); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Vanguard Short-term Bond ETF (BSV)

What sectors does O'Brien Wealth Partners LLC focus on?

O'Brien Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.0% • Consumer Discretionary: 15.4% • Health Care: 12.4% • Communication Services: 9.4% • Financials: 6.1% • Industrials: 6.0%

Peer Institutions

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Sector conviction45.5

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Similar Holdings Style

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Eldridge Investment Advisors, Inc.

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BlackDiamond Wealth Management, LLC

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$208.1M

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O'Brien Wealth Partners LLC 13F Filing History & Holdings

CIK: 0001689874

Diversified strategyMomentum followerSector-focused

Total reported value

$756.2M

Reporting period: 2025-12-31 · Number of holdings: 110

O'Brien Wealth Partners LLC disclosed 110 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $756.2M and a quarterly turnover rate of 4.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 21.98
Portfolio Stability: 4.44
Momentum/Contrarian: 100
Sector conviction: 88.64
Diversification: 100
Sizing Uniformity: 77.44

Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim AAPL
-25.0%　-$3.1M
Trim USMC
-1.4%　-$599.0K
Trim SPTL
-1.7%　-$867.7K
Add HDEF
-0.4%　$2.6M
Trim IWF
-5.1%　-$752.4K
Add VGLT
+16.6%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.80%	-0.10%	-0.83%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.62%	-0.06%	-0.70%
3	USMC	Principal US Mega-cap ETF	ETF-Other	8.09%	-0.28%	-1.37%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.63%	+0.02%	-0.90%
5	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	7.29%	+0.18%	-0.38%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	6.62%	+0.13%	-0.18%
7	JMTG	Mortgage-backed Securities	ETF-Other	6.52%	-0.06%	+1.45%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.80%	-0.07%	-0.89%
9	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	5.53%	-0.03%	+2.17%
10	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	3.71%	+0.05%	-1.60%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.25%	-0.19%	-1.66%
12	CVLC	Calvert US L-c Cr Resp Index	ETF-Large Cap & Growth	3.10%	+0.01%	-0.17%
13	VUG	Vanguard Growth ETF	ETF-Other	2.94%	—	-1.34%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	2.58%	-0.01%	+0.01%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.33%	-0.16%	-5.08%
16	AAPL	Apple INC	Stock-Tech	1.64%	-0.45%	-25.02%
17	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	1.61%	+0.02%	+0.71%
18	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.57%	-0.01%	+2.11%
19	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.41%	+0.15%	+16.64%
20	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	1.33%	-0.09%	-2.15%
21	CVIE	Cal Intl Responsible Index	ETF-Large Cap & Growth	1.13%	+0.01%	-1.08%
22	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.88%	—	-0.69%
23	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.85%	—	-1.61%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.06%	+9.69%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+0.01%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.05%	-4.97%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	+0.06%	+0.07%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	+0.07%	-0.06%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	—
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	+0.15%	+330.88%
32	CAT	Caterpillar INC	Stock-Industrials	0.19%	+0.03%	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	+0.07%
34	LFST	Lifestance Health Group INC	Stock-Other	0.17%	+0.04%	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	—
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.13%	—	+0.56%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.11%	—	-10.51%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	—
39	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	—	+100.00%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	+0.02%	+0.04%
41	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	—
42	DFAC	Dimensional US Core Equity 2	ETF-Other	0.09%	+0.09%	NEW
43	GLW	Corning INC	Stock-Tech	0.09%	—	-2.98%
44	ADI	Analog Devices INC	Stock-Tech	0.08%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.08%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	-0.62%
47	ORCL	Oracle CORP	Stock-Tech	0.08%	-0.04%	-0.16%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	+0.13%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	+0.04%

1–50 of 110

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+20.1%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.77
Alpha: +1.1%
Max Drawdown: -6%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.86
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.02
Calmar: +2.64
Information Ratio: -0.8
Tracking Error: +4%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.4%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.56
Sharpe: +1.47
Stdev Sectors: +14.6%
Skewness: -0.18
Kurtosis: -0.38
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	110	$756.2M	4	1ITOT 2SPYM 3USMC Top holdings2025-12-31 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.HDEF 6.COWZ 7.JMTG 8.VTI 9.SPTI 10.XCEM
2025-09-30	97	$738.3M	32	1ITOT 2SPYM 3USMC Top holdings2025-09-30 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.HDEF 6.JMTG 7.COWZ 8.VTI 9.SPTI 10.XCEM
2025-06-30	87	$637.1M	0	1ITOT 2SPYM 3USMC Top holdings2025-06-30 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.HDEF 6.COWZ 7.SPTI 8.VTI 9.XCEM 10.SPTL
2025-03-31	72	$537.1M	100	1SPYM 2ITOT 3DBEF Top holdings2025-03-31 1.SPYM 2.ITOT 3.DBEF 4.USMC 5.COWZ 6.SPTI 7.VTI 8.SPTL 9.CVLC 10.VUG
2024-12-31	67	$554.9M	0	1ITOT 2SPYM 3USMC Top holdings2024-12-31 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.COWZ 6.VTI 7.SPTI 8.SPTL 9.XCEM 10.CVLC
2024-09-30	66	$509.8M	0	1ITOT 2SPYM 3DBEF Top holdings2024-09-30 1.ITOT 2.SPYM 3.DBEF 4.USMC 5.COWZ 6.SPTI 7.VTI 8.SPTL 9.XCEM 10.CVLC
2024-06-30	62	$444.9M	0	1SPYM 2ITOT 3DBEF Top holdings2024-06-30 1.SPYM 2.ITOT 3.DBEF 4.COWZ 5.SPTI 6.VTI 7.SPTL 8.USMC 9.CVLC 10.IWF
2024-03-31	66	$432.4M	0	1ITOT 2DBEF 3COWZ Top holdings2024-03-31 1.ITOT 2.DBEF 3.COWZ 4.VTI 5.SPTI 6.SPTL 7.USMC 8.CVLC 9.IWV 10.IWF
2023-12-31	62	$383.0M	0	1ITOT 2DBEF 3VTI Top holdings2023-12-31 1.ITOT 2.DBEF 3.VTI 4.COWZ 5.SPTI 6.SPTL 7.IWV 8.CVLC 9.IWF 10.SPTS
2023-09-30	56	$348.6M	0	1ITOT 2DBEF 3COWZ Top holdings2023-09-30 1.ITOT 2.DBEF 3.COWZ 4.VTI 5.SPTI 6.SPTL 7.IWV 8.IWF 9.CVLC 10.SPTS
2023-06-30	57	$339.7M	0	1ITOT 2DBEF 3VTI Top holdings2023-06-30 1.ITOT 2.DBEF 3.VTI 4.COWZ 5.SPTI 6.SPTL 7.IWV 8.IWF 9.CVLC 10.AGG
2023-03-31	56	$317.3M	0	1ITOT 2DBEF 3VTI Top holdings2023-03-31 1.ITOT 2.DBEF 3.VTI 4.COWZ 5.SPTI 6.SPTL 7.IWV 8.IWF 9.AGG 10.CVLC
2022-12-31	57	$251.8M	0	1ITOT 2DBEF 3VTI Top holdings2022-12-31 1.ITOT 2.DBEF 3.VTI 4.SPTI 5.SPTL 6.IWV 7.IWF 8.AGG 9.LFST 10.AAPL
2022-09-30	57	$237.7M	0	1ITOT 2VTI 3DBEF Top holdings2022-09-30 1.ITOT 2.VTI 3.DBEF 4.SPTL 5.SPTI 6.IWV 7.IWF 8.AGG 9.LFST 10.EFG
2022-06-30	64	$239.4M	0	1ITOT 2VTI 3DBEF Top holdings2022-06-30 1.ITOT 2.VTI 3.DBEF 4.SPTL 5.SPTI 6.IWV 7.IWF 8.AGG 9.LFST 10.AAPL
2022-03-31	54	$252.0M	0	1ITOT 2EFAV 3VTI Top holdings2022-03-31 1.ITOT 2.EFAV 3.VTI 4.SPTL 5.SPTI 6.IWV 7.IWF 8.ESGD 9.AAPL 10.MCD
2021-12-31	55	$288.2M	0	1ITOT 2EFAV 3VTI Top holdings2021-12-31 1.ITOT 2.EFAV 3.VTI 4.SPTL 5.SPTI 6.IWV 7.IWF 8.ESGD 9.AAPL 10.MCD
2021-09-30	46	$286.2M	0	1ITOT 2EFAV 3VTI Top holdings2021-09-30 1.ITOT 2.EFAV 3.VTI 4.SPTI 5.SPTL 6.IWV 7.IWF 8.ESGD 9.AAPL 10.MCD
2021-06-30	105	$302.3M	100	1ITOT 2EFAV 3VTI Top holdings2021-06-30 1.ITOT 2.EFAV 3.VTI 4.SPTI 5.IWV 6.IWF 7.SPTL 8.ACWI 9.ESGD 10.AAPL
2021-03-31	95	$301.8M	9	1ITOT 2EFAV 3VTI Top holdings2021-03-31 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWV 6.IWF 7.SPTI 8.ESGD 9.AAPL 10.SPTL
2020-12-31	66	$276.8M	13	1ITOT 2EFAV 3VTI Top holdings2020-12-31 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWV 6.IWF 7.AAPL 8.ESGD 9.MCD 10.UPWK
2020-09-30	36	$244.8M	12	1ITOT 2EFAV 3VTI Top holdings2020-09-30 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWF 6.IWV 7.AAPL 8.MCD 9.ESGD 10.SDY
2020-06-30	30	$240.1M	38	1ITOT 2VTI 3EFAV Top holdings2020-06-30 1.ITOT 2.VTI 3.EFAV 4.ACWI 5.IWV 6.IWF 7.AAPL 8.MCD 9.ESGD 10.SDY
2020-03-31	29	$178.0M	63	1ITOT 2EFAV 3VTI Top holdings2020-03-31 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWV 6.IWF 7.ELD 8.SMMD 9.MCD 10.AAPL
2019-12-31	44	$140.0M	12	1EFAV 2VTI 3IWV Top holdings2019-12-31 1.EFAV 2.VTI 3.IWV 4.IWF 5.ELD 6.SMMD 7.AAPL 8.SCZ 9.MCD 10.VEA
2019-09-30	36	$127.3M	11	1EFAV 2VTI 3IWV Top holdings2019-09-30 1.EFAV 2.VTI 3.IWV 4.IWF 5.SMMD 6.MCD 7.VBR 8.VEA 9.SCZ 10.AAPL
2019-06-30	38	$136.7M	10	1EFAV 2VTI 3IWV Top holdings2019-06-30 1.EFAV 2.VTI 3.IWV 4.IWF 5.VEA 6.SMMD 7.SCZ 8.VBR 9.MCD 10.NSC
2019-03-31	38	$141.5M	25	1EFAV 2VTI 3IWV Top holdings2019-03-31 1.EFAV 2.VTI 3.IWV 4.IWF 5.VEA 6.SMMD 7.VBR 8.SCZ 9.MCD 10.SDY
2018-12-31	43	$146.1M	43	1EFAV 2VTI 3IWV Top holdings2018-12-31 1.EFAV 2.VTI 3.IWV 4.VEA 5.IWF 6.SCZ 7.SMMD 8.VBR 9.MCD 10.VPL
2018-09-30	223	$153.9M	46	1EFAV 2VTI 3IWV Top holdings2018-09-30 1.EFAV 2.VTI 3.IWV 4.IWF 5.VBR 6.VEA 7.IWN 8.SDY 9.MCD 10.AAPL
2018-06-30	92	$134.1M	9	1VTI 2EFAV 3IWV Top holdings2018-06-30 1.VTI 2.EFAV 3.IWV 4.VO 5.IWF 6.VBR 7.VEA 8.IWN 9.SDY 10.ITOT
2018-03-31	189	$145.3M	16	1VTI 2EFAV 3IWV Top holdings2018-03-31 1.VTI 2.EFAV 3.IWV 4.VO 5.IWF 6.VBR 7.VEA 8.IWN 9.SDY 10.MCD
2017-12-31	31	$158.5M	23	1VTI 2EFAV 3IWV Top holdings2017-12-31 1.VTI 2.EFAV 3.IWV 4.VO 5.IWF 6.VBR 7.EEMV 8.VEA 9.IWN 10.SDY
2017-09-30	32	$192.3M	4	1VTI 2BND 3EFAV Top holdings2017-09-30 1.VTI 2.BND 3.EFAV 4.IWV 5.VO 6.IWF 7.VBR 8.EEMV 9.VEA 10.IWN
2017-06-30	33	$189.4M	10	1VTI 2BND 3EFAV Top holdings2017-06-30 1.VTI 2.BND 3.EFAV 4.IWV 5.VO 6.IWF 7.VBR 8.EEMV 9.VEA 10.IWN
2017-03-31	31	$180.1M	20	1VTI 2BND 3IWV Top holdings2017-03-31 1.VTI 2.BND 3.IWV 4.EFAV 5.VO 6.IWF 7.EEMV 8.VBR 9.VEA 10.IWN
2016-12-31	31	$167.2M	18	1VTI 2BND 3IWV Top holdings2016-12-31 1.VTI 2.BND 3.IWV 4.VO 5.EFAV 6.IWF 7.EEMV 8.USMV 9.LDUR 10.IWN
2016-09-30	31	$153.2M	22	1VTI 2IWV 3EFAV Top holdings2016-09-30 1.VTI 2.IWV 3.EFAV 4.VO 5.BND 6.IWF 7.EEMV 8.USMV 9.VOE 10.SDY
2016-06-30	31	$143.4M	17	1VTI 2IWV 3SDY Top holdings2016-06-30 1.VTI 2.IWV 3.SDY 4.VO 5.EFAV 6.IWF 7.VOE 8.EEMV 9.BND 10.USMV
2016-03-31	30	$128.7M	46	1VTI 2IWV 3SDY Top holdings2016-03-31 1.VTI 2.IWV 3.SDY 4.IWF 5.EFAV 6.VOE 7.VO 8.EEMV 9.IWN 10.LDUR
2015-12-31	28	$102.3M	0	1VTI 2SDY 3IWF Top holdings2015-12-31 1.VTI 2.SDY 3.IWF 4.VOE 5.IWS 6.IWN 7.EEMV 8.EFAV 9.IJJ 10.ITOT

Holding changes this quarter

Position changes disclosed by O'Brien Wealth Partners LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDEF	Xtrackers Msci Eafe High Div	+0.2%	-0.38%	Trim
2	VGLT	Vanguard Long-term Treasury	+0.2%	+16.64%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+330.88%	Add
4	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	-0.18%	Trim
5	LLY	Eli Lilly & Co	+0.1%	-0.06%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.1%	+9.69%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+0.07%	Add
8	XCEM	Columbia Em Core Ex-china	+0.1%	-1.60%	Trim
9	LFST	Lifestance Health Group INC	0%	—	Unchanged
10	CAT	Caterpillar INC	0%	—	Unchanged
11	DBEF	Xtrackers Msci Eafe Hedged E	0%	-0.90%	Trim
12	NULV	Nuveen Esg Large-cap Val ETF	0%	+0.71%	Add
13	GOOGL	Alphabet Inc-cl A	0%	+0.04%	Add
14	CVLC	Calvert US L-c Cr Resp Index	0%	-0.17%	Trim
15	CVIE	Cal Intl Responsible Index	0%	-1.08%	Trim
16	IWV	Ishares Russell 3000 ETF	0%	+0.01%	Add
17	SPTS	Ss Spdr P St Term Tsy ETF	0%	+2.11%	Add
18	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+2.17%	Add
19	ORCL	Oracle CORP	0%	-0.16%	Trim
20	MSFT	Microsoft CORP	-0.1%	-4.97%	Trim
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.70%	Trim
22	JMTG	Mortgage-backed Securities	-0.1%	+1.45%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.89%	Trim
24	NULG	Nuveen Esg Lrg-cap Grw ETF	-0.1%	-2.15%	Trim
25	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.83%	Trim
26	IWF	Ishares Russell 1000 Growth	-0.2%	-5.08%	Trim
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-1.66%	Trim
28	USMC	Principal US Mega-cap ETF	-0.3%	-1.37%	Trim
29	AAPL	Apple INC	-0.5%	-25.02%	Trim
30	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
31	DFUV	Dimensional US Marketwide Va	—	NEW	New buy
32	DUHP	Dimensional US High Profi Et	—	NEW	New buy
33	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
34	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
35	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
36	DFIC	Dimensional International Co	—	NEW	New buy
37	VB	Vanguard Small-cap ETF	—	NEW	New buy
38	IBTJ	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
39	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
40	IBTH	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
41	IBTK	Ishares Ibonds Dec 2030 Trea	—	NEW	New buy
42	IBTG	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
44	DFIV	Dimensional International Va	—	NEW	New buy
45	KMB	Kimberly-clark CORP	—	EXIT	Sold out
46	DIHP	Dimensional International Hi	—	NEW	New buy
47	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
48	AVSC	Avantis US Small Cap Equity	—	NEW	New buy
49	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
50	CARR	Carrier Global CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-12	13F-HR	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-10	13F-HR	View on EDGAR
2020-03-31	2020-04-03	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-04	13F-HR	View on EDGAR
2019-06-30	2019-07-08	13F-HR	View on EDGAR
2019-03-31	2019-04-05	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-11	13F-HR	View on EDGAR
2017-12-31	2018-01-10	Amendment	View on EDGAR
2017-12-31	2018-01-08	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-06	13F-HR	View on EDGAR
2017-03-31	2017-05-25	13F-HR	View on EDGAR
2016-12-31	2017-01-11	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-11-14	13F-HR	View on EDGAR
2016-03-31	2016-11-14	13F-HR	View on EDGAR
2015-12-31	2016-11-14	13F-HR	View on EDGAR