O'Brien Wealth Partners as of June 30, 2021
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 44 positions in its portfolio as reported in the June 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) | 37.4 | $96M | 954k | 100.15 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 22.5 | $58M | 752k | 76.51 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 6.1 | $16M | 482k | 32.54 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.1 | $16M | 60k | 259.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $15M | 52k | 278.08 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 5.6 | $14M | 340k | 41.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 4.1 | $11M | 103k | 102.08 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.1 | $5.3M | 67k | 79.75 | |
| Apple (AAPL) | 1.8 | $4.6M | 32k | 144.96 | |
| Upwork (UPWK) | 1.0 | $2.6M | 45k | 57.84 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 11k | 232.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 5.9k | 277.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.5M | 12k | 123.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 2.8k | 435.55 | |
| Facebook Cl A (META) | 0.4 | $1.0M | 2.9k | 349.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $982k | 13k | 74.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $879k | 350.00 | 2512.20 | |
| Amazon (AMZN) | 0.3 | $848k | 228.00 | 3717.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $766k | 296.00 | 2588.24 | |
| Ametek (AME) | 0.3 | $672k | 4.8k | 139.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $670k | 4.0k | 166.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $638k | 2.2k | 293.20 | |
| Norfolk Southern (NSC) | 0.2 | $607k | 2.3k | 266.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $432k | 1.8k | 245.59 | |
| Essential Utils (WTRG) | 0.2 | $390k | 8.1k | 47.94 | |
| Home Depot (HD) | 0.2 | $385k | 1.2k | 321.97 | |
| Procter & Gamble Company (PG) | 0.1 | $348k | 2.5k | 136.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $341k | 4.3k | 79.47 | |
| International Business Machines (IBM) | 0.1 | $322k | 2.3k | 142.41 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $321k | 7.3k | 43.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $308k | 4.9k | 63.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $300k | 686.00 | 437.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $270k | 1.8k | 151.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | 669.00 | 373.79 | |
| Applied Materials (AMAT) | 0.1 | $246k | 1.8k | 134.23 | |
| Merck & Co (MRK) | 0.1 | $243k | 3.1k | 77.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 1.6k | 150.00 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 2.2k | 104.32 | |
| Fortune Brands (FBIN) | 0.1 | $229k | 2.1k | 111.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $225k | 811.00 | 277.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $220k | 3.6k | 61.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $218k | 698.00 | 312.17 | |
| Intel Corporation (INTC) | 0.1 | $212k | 3.8k | 56.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $0 | 206k | 0.00 |
