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O'Brien Wealth Partners LLC

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13F filer, CIK 1689874, Waltham, MA

O'Brien Wealth Partners LLC reported $537,063,069 across 72 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 74.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-002582

Period
2025-03-31
Reported value
$537M
Holdings
72
Top 10 weight
74.93%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMXCadded+134,475$7.41M
SPYMadded+17,461$1.15M
MSFTadded+1,023$384K
SPTLadded+10,604$289K
ESGEnew+7,128$249K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XCEMreduced-221,540-$6.54M
USMCreduced-38,653-$2.19M
ITOTreduced-8,059-$983K
IWFreduced-2,046-$739K
VTIreduced-2,238-$615K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-002582, largest first. % of portfolio is the value over $537,063,069, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,187 shares; 2024Q2: 1,064,990 shares; 2024Q3: 755,162 shares; 2024Q4: 860,342 shares; 2025Q1: 877,803 shares 877,803$57.7M10.75%+17,461Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 942,915 shares; 2024Q2: 487,332 shares; 2024Q3: 472,395 shares; 2024Q4: 470,908 shares; 2025Q1: 462,849 shares 462,849$56.5M10.51%-8,059Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,173,226 shares; 2024Q2: 1,168,735 shares; 2024Q3: 1,185,908 shares; 2024Q4: 1,229,100 shares; 2025Q1: 1,216,386 shares 1,216,386$52.7M9.81%-12,714Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 351,527 shares; 2024Q2: 356,759 shares; 2024Q3: 830,932 shares; 2024Q4: 963,761 shares; 2025Q1: 925,108 shares 925,108$52.5M9.78%-38,653Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 751,340 shares; 2024Q2: 756,150 shares; 2024Q3: 777,927 shares; 2024Q4: 818,019 shares; 2025Q1: 822,041 shares 822,041$45M8.38%+4,022Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,178,397 shares; 2024Q2: 1,205,857 shares; 2024Q3: 1,257,842 shares; 2024Q4: 1,404,265 shares; 2025Q1: 1,402,556 shares 1,402,556$40.1M7.46%-1,709Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,520 shares; 2024Q2: 122,983 shares; 2024Q3: 121,700 shares; 2024Q4: 137,028 shares; 2025Q1: 134,790 shares 134,790$37M6.9%-2,238Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 717,206 shares; 2024Q2: 765,444 shares; 2024Q3: 788,330 shares; 2024Q4: 917,131 shares; 2025Q1: 927,735 shares 927,735$25.3M4.71%+10,604Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 267,635 shares; 2024Q2: 274,786 shares; 2024Q3: 261,781 shares; 2024Q4: 279,735 shares; 2025Q1: 277,410 shares 277,410$19.1M3.56%-2,325Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,740 shares; 2024Q2: 31,509 shares; 2024Q3: 39,999 shares; 2024Q4: 44,337 shares; 2025Q1: 44,381 shares 44,381$16.5M3.06%+44Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,309 shares; 2024Q2: 51,535 shares; 2024Q3: 51,458 shares; 2024Q4: 51,415 shares; 2025Q1: 51,139 shares 51,139$16.2M3.02%-276Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,464 shares; 2024Q2: 45,274 shares; 2024Q3: 44,610 shares; 2024Q4: 43,606 shares; 2025Q1: 41,560 shares 41,560$15M2.79%-2,046Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 656,073 shares; 2024Q4: 721,765 shares; 2025Q1: 500,225 shares 500,225$14.8M2.75%-221,540Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,659 shares; 2024Q2: 36,454 shares; 2024Q3: 36,391 shares; 2024Q4: 61,038 shares; 2025Q1: 61,030 shares 61,030$13.6M2.52%-8Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 341,462 shares; 2024Q2: 354,333 shares; 2024Q3: 362,446 shares; 2024Q4: 396,433 shares; 2025Q1: 394,108 shares 394,108$11.5M2.15%-2,325Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250,216 shares; 2024Q2: 268,352 shares; 2024Q3: 266,578 shares; 2024Q4: 272,966 shares; 2025Q1: 270,778 shares 270,778$11M2.04%-2,188Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 148,730 shares; 2024Q2: 152,201 shares; 2024Q3: 152,902 shares; 2024Q4: 162,362 shares; 2025Q1: 158,584 shares 158,584$9.14M1.7%-3,778Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 108,998 shares; 2024Q4: 107,551 shares; 2025Q1: 107,106 shares 107,106$8.38M1.56%-445Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,605 shares; 2025Q1: 139,080 shares 139,080$7.66M1.43%+134,475Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,350 shares; 2024Q2: 121,370 shares; 2024Q3: 125,279 shares; 2024Q4: 129,625 shares; 2025Q1: 127,630 shares 127,630$7.39M1.38%-1,995Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,671 shares; 2024Q2: 10,637 shares; 2024Q3: 10,636 shares; 2024Q4: 10,637 shares; 2025Q1: 10,688 shares 10,688$3.34M0.62%+51Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,603 shares; 2025Q1: 39,603 shares 39,603$2.46M0.46%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 537,901 shares; 2024Q2: 356,371 shares; 2024Q3: 316,371 shares; 2024Q4: 216,371 shares; 2025Q1: 216,371 shares 216,371$1.44M0.27%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,190 shares; 2024Q2: 10,190 shares; 2024Q3: 10,190 shares; 2024Q4: 10,190 shares; 2025Q1: 10,190 shares 10,190$954K0.18%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,936 shares; 2024Q2: 6,972 shares; 2024Q3: 7,003 shares; 2024Q4: 6,988 shares; 2025Q1: 7,021 shares 7,021$953K0.18%+33Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,199 shares; 2024Q2: 1,352 shares; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 2,295 shares 2,295$862K0.16%+1,023Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,183 shares; 2024Q2: 2,110 shares; 2024Q3: 1,871 shares; 2024Q4: 1,649 shares; 2025Q1: 1,397 shares 1,397$805K0.15%-252Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,233 shares; 2024Q2: 1,220 shares; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,215 shares 1,215$683K0.13%-5Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,783 shares; 2024Q2: 1,783 shares; 2024Q3: 1,783 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares 2,860$591K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,230 shares; 2024Q2: 924 shares; 2024Q3: 1,418 shares; 2024Q4: 942 shares; 2025Q1: 868 shares 868$486K0.09%-74Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,350 shares; 2024Q2: 2,350 shares; 2024Q3: 2,341 shares; 2024Q4: 2,341 shares; 2025Q1: 2,341 shares 2,341$472K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,574 shares; 2024Q2: 1,574 shares; 2024Q3: 1,574 shares; 2024Q4: 1,574 shares; 2025Q1: 1,498 shares 1,498$459K0.09%-76Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,898 shares; 2024Q2: 2,880 shares; 2024Q3: 2,828 shares; 2024Q4: 2,578 shares; 2025Q1: 2,547 shares 2,547$438K0.08%-31Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,679 shares; 2024Q2: 1,682 shares; 2024Q3: 1,685 shares; 2024Q4: 1,695 shares; 2025Q1: 1,721 shares 1,721$428K0.08%+26Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,875 shares; 2024Q2: 1,914 shares; 2024Q3: 2,430 shares; 2024Q4: 2,400 shares; 2025Q1: 2,521 shares 2,521$418K0.08%+121Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,243 shares; 2024Q2: 2,283 shares; 2024Q3: 2,221 shares; 2024Q4: 2,222 shares; 2025Q1: 2,643 shares 2,643$409K0.08%+421Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 663 shares; 2024Q2: 663 shares; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 676 shares 676$360K0.07%+26Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 642 shares; 2025Q1: 642 shares 642$330K0.06%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,314 shares; 2024Q2: 39,314 shares; 2024Q3: 30,564 shares; 2024Q4: 23,571 shares; 2025Q1: 23,571 shares 23,571$308K0.06%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,676 shares; 2024Q2: 3,835 shares; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares 3,676$300K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,039 shares; 2024Q2: 1,017 shares; 2024Q3: 989 shares; 2024Q4: 901 shares; 2025Q1: 1,181 shares 1,181$290K0.05%+280Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,133 shares; 2024Q2: not reported; 2024Q3: 1,995 shares; 2024Q4: 2,629 shares; 2025Q1: 2,629 shares 2,629$260K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,618 shares; 2024Q2: 1,259 shares; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,328 shares 1,328$253K0.05%+234Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,128 shares 7,128$249K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,351 shares; 2024Q2: 1,340 shares; 2024Q3: 1,256 shares; 2024Q4: 1,197 shares; 2025Q1: 1,377 shares 1,377$235K0.04%+180Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares 1,200$232K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,141 shares; 2024Q2: 2,120 shares; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,350 shares 2,350$211K0.04%+250Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,455 shares; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares 1,277$197K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,195 shares; 2024Q2: 1,160 shares; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,014 shares 1,014$158K0.03%-146Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 748 shares; 2024Q2: 748 shares; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 755 shares 755$158K0.03%+21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,072 shares; 2024Q2: 1,072 shares; 2024Q3: 1,057 shares; 2024Q4: 867 shares; 2025Q1: 784 shares 784$131K0.02%-83Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38 shares; 2024Q2: 420 shares; 2024Q3: 190 shares; 2024Q4: 226 shares; 2025Q1: 1,141 shares 1,141$124K0.02%+915Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,997 shares; 2024Q2: 1,807 shares; 2024Q3: 1,763 shares; 2024Q4: 1,702 shares; 2025Q1: 1,722 shares 1,722$123K0.02%+20Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 650 shares; 2024Q2: 645 shares; 2024Q3: 408 shares; 2024Q4: 408 shares; 2025Q1: 508 shares 508$120K0.02%+100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 396 shares; 2024Q2: 391 shares; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares 385$120K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 758 shares; 2024Q2: 741 shares; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 744 shares 744$98.7K0.02%+10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 526 shares; 2024Q2: 526 shares; 2024Q3: 517 shares; 2024Q4: 417 shares; 2025Q1: 652 shares 652$97.8K0.02%+235Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,442 shares; 2024Q2: 1,636 shares; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 753 shares 753$89.6K0.02%-193Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118 shares; 2024Q2: 111 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 109 shares 109$59.7K0.01%+9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21 shares; 2024Q2: 7 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares 155$54.3K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,117 shares; 2024Q4: not reported; 2025Q1: 1,141 shares 1,141$51.7K0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47 shares; 2024Q2: 52 shares; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 59 shares 59$48.7K0.01%+12Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64 shares; 2024Q2: 57 shares; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 87 shares 87$45.6K0.01%+37Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 208 shares 208$34.8K0.01%+178Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 145 shares; 2024Q4: not reported; 2025Q1: 163 shares 163$32.6K0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 61 shares 61$15.8K<0.01%+41Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 193 shares; 2024Q4: 193 shares; 2025Q1: 208 shares 208$12.8K<0.01%+15Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares 7$6.53K<0.01%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11 shares; 2024Q2: 3 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares 9$3.3K<0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9 shares; 2024Q2: 4 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares 5$1.56K<0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10 shares; 2024Q2: 20 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares 20$1.31K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares 10$709<0.01%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VBVANGUARD INDEX FDS924$222Kshares
AMATAPPLIED MATLS INC598$97.3Kshares
ORCLORACLE CORP15$2.51Kshares
ADPAUTOMATIC DATA PROCESSING IN4$1.17Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-002582 base2025-04-28acceptance time not in the bulk data set