O'Brien Wealth Partners as of March 31, 2024
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 25.1 | $109M | 943k | 115.30 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 11.1 | $48M | 1.2M | 40.93 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 10.1 | $44M | 751k | 58.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.0 | $43M | 167k | 259.90 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 7.7 | $33M | 1.2M | 28.18 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.6 | $20M | 717k | 27.94 | |
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 4.2 | $18M | 352k | 51.36 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 4.1 | $18M | 268k | 65.63 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.6 | $16M | 52k | 300.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $15M | 46k | 337.05 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.3 | $9.9M | 342k | 28.92 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.2 | $9.7M | 250k | 38.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $9.2M | 27k | 344.20 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.0 | $8.8M | 149k | 59.24 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 1.6 | $6.8M | 119k | 56.98 | |
| Apple (AAPL) | 0.9 | $3.7M | 22k | 171.48 | |
| Lifestance Health Group (LFST) | 0.8 | $3.3M | 538k | 6.17 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 11k | 281.95 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $2.4M | 39k | 61.53 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.2k | 485.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $910k | 6.9k | 131.24 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $852k | 10k | 83.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $648k | 1.2k | 525.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $643k | 1.2k | 523.07 | |
| Ametek (AME) | 0.1 | $530k | 2.9k | 182.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $504k | 1.2k | 420.72 | |
| Upwork (UPWK) | 0.1 | $482k | 39k | 12.26 | |
| Analog Devices (ADI) | 0.1 | $465k | 2.4k | 197.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $453k | 1.6k | 288.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $371k | 1.8k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $339k | 2.2k | 150.93 | |
| International Business Machines (IBM) | 0.1 | $321k | 1.7k | 190.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $297k | 1.9k | 158.19 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $294k | 3.7k | 79.91 | |
| Amazon (AMZN) | 0.1 | $292k | 1.6k | 180.38 | |
| Merck & Co (MRK) | 0.1 | $283k | 2.1k | 131.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $279k | 663.00 | 420.52 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $219k | 1.2k | 182.69 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 1.4k | 162.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $209k | 2.1k | 97.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $208k | 1.0k | 200.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $202k | 2.4k | 84.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $182k | 1.2k | 152.26 | |
| Paychex (PAYX) | 0.0 | $179k | 1.5k | 122.80 | |
| Chevron Corporation (CVX) | 0.0 | $169k | 1.1k | 157.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $168k | 1.4k | 116.24 | |
| Norfolk Southern (NSC) | 0.0 | $166k | 650.00 | 254.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $137k | 396.00 | 346.61 | |
| Abbvie (ABBV) | 0.0 | $136k | 748.00 | 182.10 | |
| Applied Materials (AMAT) | 0.0 | $124k | 601.00 | 206.23 | |
| Coca-Cola Company (KO) | 0.0 | $122k | 2.0k | 61.17 | |
| Pepsi (PEP) | 0.0 | $92k | 526.00 | 175.01 | |
| Abbott Laboratories (ABT) | 0.0 | $86k | 758.00 | 113.66 | |
| Intel Corporation (INTC) | 0.0 | $63k | 1.4k | 44.17 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $57k | 118.00 | 481.57 | |
| Walt Disney Company (DIS) | 0.0 | $51k | 418.00 | 122.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $37k | 47.00 | 777.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 38.00 | 903.55 | |
| UnitedHealth (UNH) | 0.0 | $32k | 64.00 | 494.70 | |
| Broadcom (AVGO) | 0.0 | $6.6k | 5.00 | 1325.40 | |
| Visa Com Cl A (V) | 0.0 | $5.9k | 21.00 | 279.10 | |
| Home Depot (HD) | 0.0 | $4.2k | 11.00 | 383.64 | |
| Amgen (AMGN) | 0.0 | $2.6k | 9.00 | 284.33 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 8.00 | 249.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.2k | 10.00 | 115.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $938.000100 | 3.00 | 312.67 |
