O'BRIEN WEALTH PARTNERS LLC Holdings

O'BRIEN WEALTH PARTNERS LLC is an investment fund managing more than 237.68M US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, Vanguard Total Stock Market Index Fund and Xtrackers MSCI EAFE Hedged Equity ETF. In Q3 2022 the fund bought assets of total value of 3.44M US dollars and sold assets of total value of 4.76M US dollars.

O'BRIEN WEALTH PARTNERS LLC portfolio value:

$237.67M
portfolio value

O'BRIEN WEALTH PARTNERS LLC quarter portfolio value change:

-9.49%
quarter

O'BRIEN WEALTH PARTNERS LLC 1 year portfolio value change:

-29.92%
1 year

O'BRIEN WEALTH PARTNERS LLC 3 years portfolio value change:

+11.36%
3 years

O'BRIEN WEALTH PARTNERS LLC 5 years portfolio value change:

+21.19%
5 years

O'BRIEN WEALTH PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 39555000 13176000
Q2 2016 18519000 3891000
Q3 2016 20368000 10604000
Q4 2016 19234000 5213000
Q1 2017 22476000 9664000
Q2 2017 13873000 4567000
Q3 2017 5192000 2398000
Q4 2017 1876000 35779000
Q1 2018 5000000 18331000
Q2 2018 232000 11041000
Q3 2018 42441000 23267000
Q4 2018 27495000 33956000
Q1 2019 13132000 17843000
Q2 2019 3549000 8460000
Q3 2019 2750000 12143000
Q4 2019 11465000 1144000
Q1 2020 60859000 22349000
Q2 2020 64665000 2802000
Q3 2020 9364000 4783000
Q4 2020 26091000 4871000
Q1 2021 17166000 7425000
Q2 2021 30946000 31146000
Q3 2021 2476000 18007000
Q4 2021 5265000 3359000
Q1 2022 -10769000 24806000
Q2 2022 50955000 63558000
Q3 2022 3443000 4756000

O'BRIEN WEALTH PARTNERS LLC 13F holdings

Stock
Portfolio share: 32.39%
Portfolio value: 76.98M
Avg. open price: $71.24
Current price: $88.61
P/L: +24.37%
Bought +1.94% shares
Q3 2022
Portfolio share: 14.25%
Portfolio value: 33.86M
Avg. open price: $125.24
Current price: $199.98
P/L: +59.68%
Bought +1.67% shares
Q3 2022
Portfolio share: 14.22%
Portfolio value: 33.79M
Avg. open price: $34.81
Current price: $37.79
P/L: +8.56%
Bought +2.16% shares
Q3 2022
Portfolio share: 5.59%
Portfolio value: 13.29M
Avg. open price: $38.59
Current price: $30.58
P/L: -20.75%
Bought +6.16% shares
Q3 2022
Portfolio share: 5.23%
Portfolio value: 12.42M
Avg. open price: $31.97
Current price: $28.51
P/L: -10.83%
Sold -2.35% shares
Q3 2022
Portfolio share: 5.01%
Portfolio value: 11.90M
Avg. open price: $204.94
Current price: $230.61
P/L: +12.53%
Bought +3.56% shares
Q3 2022
Portfolio share: 4.81%
Portfolio value: 11.43M
Avg. open price: $188.05
Current price: $228.12
P/L: +21.31%
Bought +3.23% shares
Q3 2022
Portfolio share: 4.21%
Portfolio value: 10.00M
Avg. open price: $101.7
Current price: $98.54
P/L: -3.11%
Bought +8.00% shares
Q3 2022
Portfolio share: 2.42%
Portfolio value: 5.76M
Avg. open price: N/A
Current price: $5.67
P/L: N/A
Sold -25.57% shares
Q3 2022
Portfolio share: 1.85%
Portfolio value: 4.4M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +815.51% shares
Q3 2022
Portfolio share: 1.50%
Portfolio value: 3.56M
Avg. open price: $50.94
Current price: $146.61
P/L: +187.82%
Bought +1.48% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 2.46M
Avg. open price: $204.97
Current price: $271.59
P/L: +32.50%
Bought +0.04% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 2.40M
Avg. open price: $67.42
Current price: $67.07
P/L: -0.52%
Bought +1036.78% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 1.08M
Avg. open price: $83.9
Current price: $88.67
P/L: +5.69%
Bought +40.04% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 1.00M
Avg. open price: $85.29
Current price: $129.22
P/L: +51.51%
Sold -3.78% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 728K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -15.94% shares
Q3 2021
Portfolio share: 0.30%
Portfolio value: 708K
Avg. open price: N/A
Current price: $31.08
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 613K
Avg. open price: $49.91
Current price: $50.4
P/L: +0.99%
Bought +158.16% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 536K
Avg. open price: $107.28
Current price: $142.14
P/L: +32.49%
Bought +0.17% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 535K
Avg. open price: N/A
Current price: $11.65
P/L: N/A
Sold -11.73% shares
Q4 2021
Portfolio share: 0.21%
Portfolio value: 504K
Avg. open price: $2,232.39
Current price: $91.02
P/L: -95.92%
Bought +2.53% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 496K
Avg. open price: $122.58
Current price: $178.78
P/L: +45.85%
Bought +15.22% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 476K
Avg. open price: $210.48
Current price: $228.45
P/L: +8.54%
Sold -8.96% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 458K
Avg. open price: N/A
Current price: $34.16
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 445K
Avg. open price: $161.25
Current price: $122.43
P/L: -24.07%
Bought +2.41% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 432K
Avg. open price: $159.01
Current price: $250.2
P/L: +57.35%
Sold -15.04% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 429K
Avg. open price: $61.9
Current price: $88.22
P/L: +42.50%
Sold -21.69% shares
Q2 2022
Portfolio share: 0.17%
Portfolio value: 407K
Avg. open price: N/A
Current price: $24.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 370K
Avg. open price: $1,771.69
Current price: $99.48
P/L: -94.39%
Sold -8.29% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 366K
Avg. open price: $310.78
Current price: $401.35
P/L: +29.14%
Sold -1.16% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 347K
Avg. open price: $153.78
Current price: $219.88
P/L: +42.98%
Sold -12.75% shares
Q2 2021
Portfolio share: 0.14%
Portfolio value: 334K
Avg. open price: $146.09
Current price: $167.9
P/L: +14.93%
Bought +0.50% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 324K
Avg. open price: N/A
Current price: $247.31
P/L: N/A
Sold -2.34% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 315K
Avg. open price: N/A
Current price: $78.74
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 312K
Avg. open price: N/A
Current price: $70.15
P/L: N/A
Sold -15.89% shares
Q1 2022
Portfolio share: 0.12%
Portfolio value: 287K
Avg. open price: N/A
Current price: $246.21
P/L: N/A
Sold -0.46% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 285K
Avg. open price: $322.3
Current price: $400.01
P/L: +24.11%
Sold -2.92% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 277K
Avg. open price: N/A
Current price: $84.71
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.12%
Portfolio value: 277K
Avg. open price: $65.96
Current price: $66.83
P/L: +1.32%
Sold -1.51% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 253K
Avg. open price: $63.37
Current price: $106.85
P/L: +68.61%
Sold -3.20% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 242K
Avg. open price: $38.37
Current price: $43.08
P/L: +12.29%
N/A
Q2 2022
Portfolio share: 0.10%
Portfolio value: 231K
Avg. open price: $110.68
Current price: $176.56
P/L: +59.53%
Bought +1.39% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 223K
Avg. open price: N/A
Current price: $287.73
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.09%
Portfolio value: 221K
Avg. open price: $97.68
Current price: $149.09
P/L: +52.62%
Sold -17.90% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 219K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.36% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 214K
Avg. open price: $2,115.2
Current price: $99.87
P/L: -95.28%
Bought +7.91% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 212K
Avg. open price: $90.02
Current price: $133.11
P/L: +47.86%
Sold -40.57% shares
Q3 2020
Portfolio share: 0.08%
Portfolio value: 197K
Avg. open price: $117.69
Current price: $147.41
P/L: +25.25%
Sold -0.72% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 192K
Avg. open price: $73.4
Current price: $110.01
P/L: +49.88%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 156K
Avg. open price: $57.35
Current price: $83.65
P/L: +45.86%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 131K
Avg. open price: $355.83
Current price: $356.09
P/L: +0.07%
Sold -5.91% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 127K
Avg. open price: $49.47
Current price: $50.73
P/L: +2.54%
Bought +1.01% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 123K
Avg. open price: $472.61
Current price: $535.04
P/L: +13.21%
Bought +2.97% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 123K
Avg. open price: $119.65
Current price: $131.37
P/L: +9.80%
Sold -2.40% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 100K
Avg. open price: $105.11
Current price: $183.12
P/L: +74.22%
Bought +3.20% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 38K
Avg. open price: $743.98
Current price: $182.45
P/L: -75.48%
Bought +34.26% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 15K
Avg. open price: $368.41
Current price: $320.08
P/L: -13.12%
Bought +39.47% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $43.23
Current price: $37.07
P/L: -14.25%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $213.68
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $79.58
Current price: $99.28
P/L: +24.75%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $376.5
Current price: $292.93
P/L: -22.20%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $34.28
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $39.51
Current price: $63.47
P/L: +60.63%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $141
Current price: $105.38
P/L: -25.26%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $51.48
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $64.35
Current price: $56.89
P/L: -11.59%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $136.45
Current price: $123.19
P/L: -9.72%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $167.49
Current price: $109.62
P/L: -34.55%
Sold -100.00% shares
Q3 2022

Showing TOP 68 O'BRIEN WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of O'BRIEN WEALTH PARTNERS LLC?

The biggest position of the O'BRIEN WEALTH PARTNERS LLC is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 32.39% portfolio share worth of 76.98M US dollars.

Top 5 O'BRIEN WEALTH PARTNERS's holdings represent 71.68% of the portfolio:

  • iShares Core S&P Total U.S. Stock Market ETF (ITOT)32.39%
  • Vanguard Total Stock Market Index Fund (VTI)14.25%
  • Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)14.22%
  • SPDR Portfolio Long Term Treasury ETF (SPTL)5.59%
  • SPDR Portfolio Intermediate Term Treasury ETF (SPTI)5.23%

Who is the portfolio manager of O'BRIEN WEALTH PARTNERS LLC?

The portfolio manager of the O'BRIEN WEALTH PARTNERS LLC is .

What is the total asset value of the O'BRIEN WEALTH PARTNERS LLC portfolio?

O'BRIEN WEALTH PARTNERS LLC total asset value (portfolio value) is 237.68M US dollars.

Who is ?

is the portfolio manager of the O'BRIEN WEALTH PARTNERS LLC.

What is (O'BRIEN WEALTH PARTNERS LLC) fund performance?

O'BRIEN WEALTH PARTNERS's quarterly performance is -9.49%, annualy -29.92%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +21%.

What is the O'BRIEN WEALTH PARTNERS LLC CIK?

O'BRIEN WEALTH PARTNERS's Central Index Key is 0001689874 .