13F-HR filed by O'Brien Wealth Partners LLC
O'Brien Wealth Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 57 holding rows worth $237,678,000.
- Accession
- 0001580642-22-005762
- Filer
- CIK 1689874
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 57 entries on the cover page, a total value of $237,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,678,000 with VALUE read as thousands by filing date, 13F file number 028-17558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 967,861 | $76,984,000 | thousands by filing date | |
| VTI | 922908769 | COM | 188,690 | $33,864,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,009,464 | $33,797,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 448,530 | $13,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 441,713 | $12,425,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 57,485 | $11,902,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,351 | $11,436,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 103,811 | $10,001,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 870,558 | $5,763,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,634 | $4,400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,809 | $3,567,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,685 | $2,465,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 42,902 | $2,408,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,711 | $1,089,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,014 | $1,005,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,014 | $728,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 25,604 | $708,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,116 | $613,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,730 | $536,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 39,314 | $535,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,458 | $504,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,035 | $496,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,225 | $476,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,771 | $458,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,278 | $445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,853 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,507 | $429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,189 | $407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,870 | $370,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,021 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,759 | $347,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,396 | $334,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,547 | $324,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,158 | $315,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,019 | $312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,287 | $287,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 797 | $285,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,742 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,948 | $277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,901 | $253,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,652 | $242,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,605 | $231,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 836 | $223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,748 | $221,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 820 | $219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,223 | $214,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,783 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,661 | $197,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,232 | $192,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,004 | $156,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 462 | $131,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,895 | $127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,179 | $123,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 243 | $123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 612 | $100,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 145 | $38,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005762 | this filing | 2022-11-14 | acceptance time not in the bulk data set |