Estatísticas Básicas
Valor do Portfólio $ 738,336,321
Posições Atuais 97
Últimas Participações, Desempenho, AUM (de 13F, 13D)

O'Brien Wealth Partners LLC divulgou 97 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 738,336,321 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de O'Brien Wealth Partners LLC são iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF (US:USMC) , DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , and DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF (US:HDEF) . As novas posições de O'Brien Wealth Partners LLC incluem J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , Corning Incorporated (US:GLW) , AptarGroup, Inc. (US:ATR) , Texas Instruments Incorporated (US:TXN) , and Brookfield Corporation - Preferred Stock (US:BKFOF) .

O'Brien Wealth Partners LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.95 48.56 6.5772 6.5772
0.01 1.70 0.2306 0.2017
0.00 2.48 0.3356 0.1897
0.00 1.26 0.1710 0.1653
0.00 1.21 0.1638 0.1638
0.06 15.46 2.0941 0.1378
0.00 1.31 0.1771 0.1228
0.00 0.86 0.1161 0.1155
0.01 1.10 0.1490 0.1014
0.00 0.72 0.0978 0.0969
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.79 52.52 7.1127 -1.0003
0.45 65.75 8.9045 -0.7675
1.42 41.03 5.5569 -0.7611
0.82 64.09 8.6800 -0.7431
1.21 56.17 7.6074 -0.7114
0.83 47.88 6.4851 -0.6725
0.91 61.77 8.3667 -0.6717
0.13 43.31 5.8657 -0.4517
0.94 25.44 3.4450 -0.3844
0.74 26.99 3.6552 -0.3573
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-22 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.45 -1.09 65.75 6.69 8.9045 -0.7675
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.82 -0.96 64.09 6.74 8.6800 -0.7431
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0.91 -1.56 61.77 7.27 8.3667 -0.6717
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 1.21 -0.12 56.17 5.97 7.6074 -0.7114
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.79 -0.34 52.52 1.59 7.1127 -1.0003
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.95 48.56 6.5772 6.5772
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.83 0.66 47.88 4.99 6.4851 -0.6725
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.13 -0.35 43.31 7.59 5.8657 -0.4517
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 1.42 1.46 41.03 1.92 5.5569 -0.7611
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.74 -0.68 26.99 5.57 3.6552 -0.3573
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.94 2.82 25.44 4.25 3.4450 -0.3844
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.28 -1.14 22.79 5.75 3.0864 -0.2958
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 2.73 22.13 12.39 2.9976 -0.0933
IWV / iShares Trust - iShares Russell 3000 ETF 0.05 -0.93 19.09 6.95 2.5852 -0.2158
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -3.28 18.38 6.71 2.4897 -0.2141
AAPL / Apple Inc. 0.06 -0.05 15.46 24.05 2.0941 0.1378
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.27 -1.54 11.76 2.95 1.5925 -0.2000
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.40 1.40 11.67 1.50 1.5804 -0.2239
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.11 -2.02 10.47 3.71 1.4186 -0.1664
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.16 1.03 9.33 2.36 1.2636 -0.1669
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 0.12 -5.24 8.26 -0.69 1.1183 -0.1865
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.15 -2.21 6.61 8.41 0.8953 -0.0618
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.09 -0.85 6.33 5.01 0.8567 -0.0887
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 5.15 4.51 13.35 0.6109 -0.0136
MCD / McDonald's Corporation 0.01 16.62 3.80 21.28 0.5142 0.0229
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 0.00 2.91 6.32 0.3940 -0.0354
MSFT / Microsoft Corporation 0.00 155.97 2.48 166.63 0.3356 0.1897
GOOG / Alphabet Inc. 0.01 571.66 1.70 825.00 0.2306 0.2017
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.2043 -0.0245
JPM / JPMorgan Chase & Co. 0.00 247.73 1.31 278.84 0.1771 0.1228
LLY / Eli Lilly and Company 0.00 3,421.28 1.26 3,405.56 0.1710 0.1653
CAT / Caterpillar Inc. 0.00 1.21 0.1638 0.1638
AMZN / Amazon.com, Inc. 0.01 262.40 1.10 263.04 0.1490 0.1014
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 0.50 0.99 3.65 0.1345 -0.0158
LFST / LifeStance Health Group, Inc. 0.18 -17.56 0.98 -12.25 0.1329 -0.0427
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.97 1.36 0.1313 -0.0188
ORCL / Oracle Corporation 0.00 15,947.37 0.86 21,325.00 0.1161 0.1155
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.81 7.82 0.1101 -0.0083
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.81 11.33 0.1092 -0.0045
HD / The Home Depot, Inc. 0.00 11,043.75 0.72 14,340.00 0.0978 0.0969
CSCO / Cisco Systems, Inc. 0.01 222.17 0.67 218.96 0.0912 0.0579
GLW / Corning Incorporated 0.01 0.66 0.0890 0.0890
ABBV / AbbVie Inc. 0.00 269.95 0.64 363.50 0.0861 0.0645
GOOGL / Alphabet Inc. 0.00 -0.91 0.61 36.77 0.0827 0.0126
APD / Air Products and Chemicals, Inc. 0.00 0.58 0.0789 0.0789
ATR / AptarGroup, Inc. 0.00 0.58 0.0785 0.0785
ADI / Analog Devices, Inc. 0.00 0.00 0.58 3.23 0.0780 -0.0096
ABT / Abbott Laboratories 0.00 445.49 0.58 437.38 0.0779 0.0611
TXN / Texas Instruments Incorporated 0.00 0.57 0.0770 0.0770
SPY / SPDR S&P 500 ETF 0.00 -1.28 0.57 6.39 0.0768 -0.0068
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.67 0.54 6.89 0.0737 -0.0062
JNJ_KZ / Johnson & Johnson 0.00 7.73 0.50 30.71 0.0676 0.0077
IBM / International Business Machines Corporation 0.00 0.41 0.49 -3.94 0.0660 -0.0136
RTX / RTX Corporation 0.00 0.48 0.0654 0.0654
BKFOF / Brookfield Corporation - Preferred Stock 0.01 0.48 0.0649 0.0649
AME / AMETEK, Inc. 0.00 0.00 0.48 3.91 0.0649 -0.0075
MRK / Merck & Co., Inc. 0.01 149.77 0.45 165.48 0.0605 0.0340
UPWK / Upwork Inc. 0.02 0.00 0.44 38.29 0.0593 0.0096
AMGN / Amgen Inc. 0.00 72,450.00 0.41 0.0555 0.0554
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.00 0.41 6.82 0.0553 -0.0046
META / Meta Platforms, Inc. 0.00 0.37 0.40 -0.25 0.0541 -0.0087
PG / The Procter & Gamble Company 0.00 74.18 0.38 68.16 0.0508 0.0158
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 44.67 0.35 45.83 0.0475 0.0099
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.34 4.28 0.0463 -0.0052
BRK.B / Berkshire Hathaway Inc. 0.00 0.30 0.33 3.74 0.0451 -0.0053
KMB / Kimberly-Clark Corporation 0.00 0.24 0.0328 0.0328
NVDA / NVIDIA Corporation 0.00 2.41 0.20 20.73 0.0269 0.0011
CARR / Carrier Global Corporation 0.00 0.17 0.0233 0.0233
PAYX / Paychex, Inc. 0.00 0.00 0.16 -12.90 0.0220 -0.0072
LMT / Lockheed Martin Corporation 0.00 0.15 0.0204 0.0204
TJX / The TJX Companies, Inc. 0.00 0.12 0.0159 0.0159
KO / The Coca-Cola Company 0.00 -0.17 0.11 -6.56 0.0155 -0.0037
CVX / Chevron Corporation 0.00 0.89 0.11 9.38 0.0143 -0.0008
PEP / PepsiCo, Inc. 0.00 0.09 0.0117 0.0117
COST / Costco Wholesale Corporation 0.00 30.99 0.09 22.86 0.0117 0.0006
XOM / Exxon Mobil Corporation 0.00 3.51 0.08 9.21 0.0113 -0.0008
DIS / The Walt Disney Company 0.00 0.00 0.08 -6.98 0.0109 -0.0028
PLTR / Palantir Technologies Inc. 0.00 -22.48 0.08 4.00 0.0106 -0.0012
NSC / Norfolk Southern Corporation 0.00 -45.60 0.07 -36.36 0.0096 -0.0078
V / Visa Inc. 0.00 79.78 0.05 74.19 0.0074 0.0024
VZ / Verizon Communications Inc. 0.00 2.26 0.05 3.92 0.0073 -0.0008
AVGO / Broadcom Inc. 0.00 32.14 0.05 60.00 0.0066 0.0018
PFE / Pfizer Inc. 0.00 0.05 0.0066 0.0066
GE / General Electric Company 0.00 0.00 0.04 15.15 0.0053 0.0000
TSLA / Tesla, Inc. 0.00 0.00 0.04 40.00 0.0048 0.0008
GEV / GE Vernova Inc. 0.00 0.00 0.02 15.79 0.0031 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -19.48 0.02 -12.50 0.0029 -0.0009
APH / Amphenol Corporation 0.00 0.00 0.01 27.27 0.0020 0.0002
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0017 -0.0002
NFLX / Netflix, Inc. 0.00 0.00 0.01 -16.67 0.0015 -0.0004
WMT / Walmart Inc. 0.00 0.01 0.0013 0.0013
ETN / Eaton Corporation plc 0.00 0.00 0.01 0.00 0.0013 -0.0001
MS / Morgan Stanley 0.00 0.00 0.0004 0.0004
ADP / Automatic Data Processing, Inc. 0.00 50.00 0.00 0.00 0.0002 0.0000
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
AMAT / Applied Materials, Inc. 0.00 -54.55 0.00 -50.00 0.0001 -0.0002
AFL / Aflac Incorporated 0.00 -10.00 0.00 0.00 0.0001 -0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000