Latest O'Brien Wealth Partners LLC Stock Portfolio
$432Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About O'Brien Wealth Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'Brien Wealth Partners LLC reported an equity portfolio of $383 Millions as of 31 Dec, 2023.
The top stock holdings of O'Brien Wealth Partners LLC are AGG, ACSG, VOO. The fund has invested 26.7% of it's portfolio in ISHARES TR and 11.5% of portfolio in DBX ETF TR.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), SPDR SER TR (BIL) and EXXON MOBIL CORP (XOM). O'Brien Wealth Partners LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), APPLIED MATLS INC (AMAT) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO).
The top stock holdings of O'Brien Wealth Partners LLC are AGG, ACSG, VOO. The fund has invested 26.7% of it's portfolio in ISHARES TR and 11.5% of portfolio in DBX ETF TR.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), SPDR SER TR (BIL) and EXXON MOBIL CORP (XOM). O'Brien Wealth Partners LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), APPLIED MATLS INC (AMAT) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| PRINCIPAL EXCHANGE TRADED FD | 18,054,400 |
| SPDR SER TR | 2,411,180 |
| INVESCO EXCH TRADED FD TR II | 219,228 |
| ISHARES TR | 208,906 |
| DISNEY WALT CO | 51,146 |
| AMPHENOL CORP NEW | 1,154 |
| EATON CORP PLC | 938 |
New stocks bought by O'Brien Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 98.47 |
| SPDR SER TR | 13.5 |
| MORGAN STANLEY ETF TRUST | 13.1 |
| VANGUARD SCOTTSDALE FDS | 4.72 |
| SPDR SER TR | 3.46 |
| SPDR SER TR | 3.14 |
| NUSHARES ETF TR | 1.61 |
| MORGAN STANLEY ETF TRUST | 1.08 |
Additions to existing portfolio by O'Brien Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOMATIC DATA PROCESSING IN | -98.65 |
| VISA INC | -82.93 |
| NVIDIA CORPORATION | -58.24 |
| AMGEN INC | -55.00 |
| ABBVIE INC | -54.61 |
| HOME DEPOT INC | -54.17 |
| PEPSICO INC | -51.02 |
| NORFOLK SOUTHN CORP | -47.96 |
O'Brien Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTERA ENERGY INC | -248,670 |
| ADOBE INC | -96,649 |
| TESLA INC | -18,884 |
O'Brien Wealth Partners LLC got rid off the above stocks
Current Stock Holdings of O'Brien Wealth Partners LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.86 | 21,659 | 3,714,080 | REDUCED | -3.55 | |
| ABBV | ABBVIE INC | 0.03 | 748 | 136,211 | REDUCED | -54.61 | |
| ABT | ABBOTT LABS | 0.02 | 758 | 86,154 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 396 | 137,258 | REDUCED | -4.35 | |
| ACSG | DBX ETF TR | 11.11 | 1,173,230 | 48,020,100 | REDUCED | -1.31 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.11 | 2,350 | 464,807 | REDUCED | -0.25 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 8.00 | 1,998 | REDUCED | -98.65 | |
| AFTY | PACER FDS TR | 10.10 | 751,340 | 43,660,400 | ADDED | 0.29 | |
| AGG | ISHARES TR | 25.14 | 942,915 | 108,718,000 | REDUCED | -3.08 | |
| AGG | ISHARES TR | 3.63 | 52,309 | 15,696,800 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 3.54 | 45,464 | 15,323,500 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 0.15 | 1,233 | 648,225 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,574 | 453,359 | REDUCED | -4.2 | |
| AGG | ISHARES TR | 0.05 | 2,133 | 208,906 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,406 | 202,321 | REDUCED | -35.87 | |
| AGT | ISHARES TR | 0.07 | 3,676 | 293,749 | REDUCED | -2.6 | |
| AMAT | APPLIED MATLS INC | 0.03 | 601 | 123,944 | REDUCED | -33.74 | |
| AME | AMETEK INC | 0.12 | 2,898 | 530,044 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 9.00 | 2,559 | REDUCED | -55.00 | |
| AMPS | ISHARES TR | 0.20 | 10,190 | 851,680 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.07 | 1,618 | 291,855 | REDUCED | -19.3 | |
| APH | AMPHENOL CORP NEW | 0.00 | 10.00 | 1,154 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 5.00 | 6,627 | REDUCED | -44.44 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 1,200 | 219,228 | NEW | ||
| BIL | SPDR SER TR | 7.68 | 1,178,400 | 33,207,200 | ADDED | 3.46 | |
| BIL | SPDR SER TR | 4.64 | 717,206 | 20,038,700 | ADDED | 13.5 | |
| BIL | SPDR SER TR | 2.28 | 341,462 | 9,875,080 | ADDED | 3.14 | |
| BIL | SPDR SER TR | 0.56 | 39,187 | 2,411,180 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 6,936 | 910,309 | ADDED | 0.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.04 | 148,730 | 8,810,740 | ADDED | 4.72 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 4.18 | 351,527 | 18,054,400 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.04 | 1,072 | 169,097 | REDUCED | -15.72 | |
| DIS | DISNEY WALT CO | 0.01 | 418 | 51,146 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 3.00 | 938 | NEW | ||
| GOOG | ALPHABET INC | 0.08 | 2,243 | 338,536 | REDUCED | -11.1 | |
| GOOG | ALPHABET INC | 0.04 | 1,195 | 181,951 | REDUCED | -22.7 | |
| HD | HOME DEPOT INC | 0.00 | 11.00 | 4,220 | REDUCED | -54.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,679 | 320,580 | ADDED | 0.12 | |
| INTC | INTEL CORP | 0.01 | 1,427 | 63,031 | REDUCED | -19.97 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,875 | 296,600 | REDUCED | -20.38 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 1,039 | 208,014 | REDUCED | -10.89 | |
| KO | COCA COLA CO | 0.03 | 1,997 | 122,158 | REDUCED | -33.48 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.77 | 537,901 | 3,318,850 | REDUCED | -24.89 | |
| LLY | ELI LILLY & CO | 0.01 | 47.00 | 36,564 | REDUCED | -37.33 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 118 | 56,825 | REDUCED | -16.9 | |
| MCD | MCDONALDS CORP | 0.70 | 10,671 | 3,008,700 | REDUCED | -3.66 | |
| META | META PLATFORMS INC | 0.24 | 2,183 | 1,060,140 | REDUCED | -11.01 | |
| MRK | MERCK & CO INC | 0.06 | 2,141 | 282,505 | REDUCED | -0.65 | |
| MSFT | MICROSOFT CORP | 0.12 | 1,199 | 504,443 | REDUCED | -40.5 | |
| NDVG | NUSHARES ETF TR | 2.25 | 250,216 | 9,723,390 | ADDED | 1.61 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 650 | 165,666 | REDUCED | -47.96 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 38.00 | 34,335 | REDUCED | -58.24 | |
| PAYX | PAYCHEX INC | 0.04 | 1,455 | 178,674 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.02 | 526 | 92,055 | REDUCED | -51.02 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 1,351 | 219,141 | REDUCED | -34.48 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 1,230 | 643,376 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 64.00 | 31,661 | REDUCED | -17.95 | |
| UPWK | UPWORK INC | 0.11 | 39,314 | 481,990 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 21.00 | 5,861 | REDUCED | -82.93 | |
| VOO | VANGUARD INDEX FDS | 10.01 | 166,520 | 43,278,500 | REDUCED | -3.06 | |
| VOO | VANGUARD INDEX FDS | 2.13 | 26,740 | 9,203,920 | ADDED | 98.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,783 | 371,345 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 1,442 | 167,618 | REDUCED | -14.73 | |
| MORGAN STANLEY ETF TRUST | 4.06 | 267,635 | 17,565,600 | ADDED | 13.1 | ||
| MORGAN STANLEY ETF TRUST | 1.57 | 119,350 | 6,799,970 | ADDED | 1.08 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 663 | 278,805 | REDUCED | -11.01 |