O'Brien Wealth Partners LLC
CIK 1689874 · Holdings on Dec 31, 2023 · First reported Jan 25, 2024
Top ten holdings
Q4 2023- ITOT26.73%
- DBEF11.48%
- VTI10.64%
- COWZ10.17%
- SPTI8.49%
- SPTL4.79%
- IWV3.81%
- CVLC3.69%
- IWF3.64%
- SPTS2.51%
Share classes counted separately85.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTLWeight decreased · -1.91 pp6.70% → 4.79%Shares -261.33K (-29.26%)
- DBEFWeight decreased · -0.59 pp12.07% → 11.48%Shares -17.01K (-1.41%)
- COWZWeight decreased · -0.56 pp10.73% → 10.17%Shares -7.47K (-0.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $102.38M | 26.73% | 972.87K shares | 26.78% → 26.73%-0.05 pp -18.43K (-1.86%) | Reduced | ↗▾ |
| 02 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $43.96M | 11.48% | 1.19M shares | 12.07% → 11.48%-0.59 pp -17.01K (-1.41%) | Reduced | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $40.75M | 10.64% | 171.78K shares | 10.70% → 10.64%-0.06 pp -3.88K (-2.21%) | Reduced | ↗▾ |
| 04 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $38.95M | 10.17% | 749.14K shares | 10.73% → 10.17%-0.56 pp -7.47K (-0.99%) | Reduced | ↗▾ |
| 05 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $32.53M | 8.49% | 1.14M shares | 9.05% → 8.49%-0.56 pp -7.58K (-0.66%) | Reduced | ↗▾ |
| 06 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $18.34M | 4.79% | 631.93K shares | 6.70% → 4.79%-1.91 pp -261.33K (-29.26%) | Reduced | ↗▾ |
| 07 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $14.58M | 3.81% | 53.26K shares | 3.75% → 3.81%+0.06 pp -19 (-0.04%) | Reduced | ↗▾ |
| 08 | CVLCCALVERT US L-C CR RESP INDEXCALVERT US LARCP View history and evidence | $14.13M | 3.69% | 236.63K shares | 3.13% → 3.69%+0.56 pp +31.30K (+15.25%) | Added | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $13.95M | 3.64% | 46.01K shares | 3.67% → 3.64%-0.03 pp -2.12K (-4.40%) | Reduced | ↗▾ |
| 10 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $9.62M | 2.51% | 331.05K shares | 2.66% → 2.51%-0.15 pp +7.81K (+2.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFE PFIZER INC | Non-derivative | -1,842 | -$61.10K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1689874 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 383026217
}Research all 62 reported holdings.
This page includes 30 of 62 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 62 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1689874","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1689874","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.