O'Brien Wealth Partners as of March 31, 2021
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 34.6 | $89M | 938k | 94.35 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 21.2 | $54M | 729k | 74.15 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 16.2 | $41M | 423k | 97.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 5.9 | $15M | 61k | 244.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.5 | $14M | 55k | 254.59 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 4.4 | $11M | 347k | 32.23 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.9 | $4.9M | 63k | 77.76 | |
| Apple (AAPL) | 1.6 | $4.0M | 31k | 130.42 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.1 | $2.9M | 74k | 39.63 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 11k | 231.41 | |
| Upwork (UPWK) | 0.8 | $2.2M | 45k | 48.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.4M | 12k | 119.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.3M | 18k | 70.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 4.7k | 253.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $995k | 2.4k | 408.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $710k | 6.2k | 114.31 | |
| Facebook Cl A (META) | 0.3 | $693k | 2.2k | 312.50 | |
| Ametek (AME) | 0.3 | $658k | 4.8k | 136.99 | |
| Norfolk Southern (NSC) | 0.2 | $607k | 2.3k | 266.67 | |
| Amazon (AMZN) | 0.2 | $606k | 184.00 | 3294.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $590k | 2.2k | 270.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $589k | 3.7k | 160.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $515k | 229.00 | 2246.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $465k | 2.0k | 230.65 | |
| Essential Utils (WTRG) | 0.1 | $369k | 8.1k | 45.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $335k | 2.2k | 155.60 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 2.4k | 138.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $328k | 4.2k | 77.80 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $322k | 7.3k | 43.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $302k | 4.9k | 62.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $281k | 686.00 | 409.62 | |
| International Business Machines (IBM) | 0.1 | $253k | 1.9k | 133.60 | |
| Applied Materials (AMAT) | 0.1 | $250k | 1.8k | 139.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $250k | 110.00 | 2275.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $250k | 1.8k | 140.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $240k | 641.00 | 375.00 | |
| Intel Corporation (INTC) | 0.1 | $231k | 3.4k | 67.10 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 2.2k | 100.00 | |
| Eversource Energy (ES) | 0.1 | $213k | 2.4k | 88.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $210k | 925.00 | 227.03 | |
| Merck & Co (MRK) | 0.1 | $209k | 2.8k | 74.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $0 | 218k | 0.00 |
