O'Brien Wealth Partners LLC — 13F Holdings & Portfolio
CIK 1689874 · latest 13F-HR filed 2026-01-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$756.2M
Long-equity book
Holdings
110
Distinct positions
Period
2025-12-31
Filed 2026-01-22
Q/Q Activity
+21 / −8 / ↑27 / ↓17
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$1.3M +14.5%
- ISHARES TR$1.2M +329.3%
- VANGUARD INDEX FDS$556.4K +12.3%
- ELI LILLY & CO$514.8K +40.8%
- ALPHABET INC$492.8K +28.9%
Top Trims
- APPLE INC-$3.1M -19.9%
- MICROSOFT CORP-$279.2K -11.3%
- ORACLE CORP-$264.2K -30.8%
- HOME DEPOT INC-$112.7K -15.6%
- ISHARES TR-$110.8K -11.4%
New Positions
- DIMENSIONAL ETF TRUST$705.5K
- DIMENSIONAL ETF TRUST$510.6K
- DIMENSIONAL ETF TRUST$504.3K
- ISHARES TR$500.6K
- VANGUARD BD INDEX FDS$456.2K
Exited Positions
- KIMBERLY-CLARK CORP$242.2K
- CARRIER GLOBAL CORPORATION$172.0K
- PAYCHEX INC$162.1K
- CHEVRON CORP NEW$105.9K
- COSTCO WHSL CORP NEW$86.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $66.6M | 8.80% | 447,667 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $65.2M | 8.62% | 812,351 | SH |
| 3 | PRINCIPAL EXCHANGE TRADED FD | USMC | 74255Y870 | $61.2M | 8.09% | 893,720 | SH |
| 4 | DBX ETF TR | DBEF | 233051200 | $57.7M | 7.63% | 1,199,151 | SH |
| 5 | DBX ETF TR | HDEF | 233051630 | $55.1M | 7.29% | 1,778,177 | SH |
| 6 | PACER FDS TR | COWZ | 69374H881 | $50.0M | 6.62% | 831,660 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $49.3M | 6.52% | 965,974 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $43.9M | 5.80% | 130,797 | SH |
| 9 | SPDR SERIES TRUST | SPTI | 78464A672 | $41.8M | 5.53% | 1,450,509 | SH |
| 10 | COLUMBIA ETF TR II | XCEM | 19762B202 | $28.0M | 3.71% | 730,973 | SH |
| 11 | SPDR SERIES TRUST | SPTL | 78464A664 | $24.6M | 3.25% | 928,154 | SH |
| 12 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $23.4M | 3.10% | 277,873 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $22.2M | 2.94% | 45,530 | SH |
| 14 | ISHARES TR | IWV | 464287689 | $19.5M | 2.58% | 50,376 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $17.6M | 2.33% | 37,249 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $12.4M | 1.64% | 45,531 | SH |
| 17 | NUSHARES ETF TR | NULV | 67092P300 | $12.2M | 1.61% | 270,178 | SH |
| 18 | SPDR SERIES TRUST | SPTS | 78468R101 | $11.9M | 1.57% | 406,398 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $10.7M | 1.41% | 191,387 | SH |
| 20 | NUSHARES ETF TR | NULG | 67092P201 | $10.1M | 1.33% | 103,049 | SH |
| 21 | MORGAN STANLEY ETF TRUST | CVIE | 61774R106 | $8.5M | 1.13% | 119,705 | SH |
| 22 | ISHARES INC | ESGE | 46434G863 | $6.7M | 0.88% | 151,187 | SH |
| 23 | VANGUARD WORLD FD | VSGX | 921910725 | $6.4M | 0.85% | 89,713 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $5.1M | 0.67% | 8,080 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $3.8M | 0.50% | 12,494 | SH |
| 26 | VANGUARD STAR FDS | VXUS | 921909768 | $3.0M | 0.40% | 39,603 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.29% | 4,546 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.29% | 6,997 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.24% | 1,654 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.20% | 2 | SH |
| 31 | ISHARES TR | AGG | 464287226 | $1.5M | 0.20% | 15,085 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.19% | 2,535 | SH |
| 33 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.3M | 0.18% | 4,148 | SH |
| 34 | LIFESTANCE HEALTH GROUP INC | LFST | 53228F101 | $1.3M | 0.17% | 178,371 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.15% | 5,012 | SH |
| 36 | SPDR SERIES TRUST | SDY | 78464A763 | $992.7K | 0.13% | 7,133 | SH |
| 37 | ISHARES TR | USMV | 46429B697 | $858.6K | 0.11% | 9,119 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $832.2K | 0.11% | 1,215 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $823.5K | 0.11% | 5,720 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $786.3K | 0.10% | 2,512 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $757.9K | 0.10% | 9,839 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $705.5K | 0.09% | 17,820 | SH |
| 43 | CORNING INC | GLW | 219350105 | $680.7K | 0.09% | 7,774 | SH |
| 44 | ANALOG DEVICES INC | ADI | 032654105 | $636.0K | 0.08% | 2,345 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $627.2K | 0.08% | 2,745 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $609.7K | 0.08% | 1,772 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $593.3K | 0.08% | 3,044 | SH |
| 48 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $580.3K | 0.08% | 851 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $560.7K | 0.07% | 5,327 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $557.1K | 0.07% | 2,692 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-22 | $756.2M | 110 | 0001580642-26-000355 |
| 2025-09-30 | 2025-10-22 | $738.3M | 97 | 0001580642-25-006682 |