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:
O'BRIEN WEALTH PARTNERS LLC quarter portfolio value change:
O'BRIEN WEALTH PARTNERS LLC 1 year portfolio value change:
O'BRIEN WEALTH PARTNERS LLC 3 years portfolio value change:
O'BRIEN WEALTH PARTNERS LLC 5 years portfolio value change:
O'BRIEN WEALTH PARTNERS LLC portfolio changes
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 |
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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 .