O'Brien Wealth Partners as of Sept. 30, 2021
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 46 positions in its portfolio as reported in the September 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) | 33.2 | $95M | 958k | 99.16 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 20.0 | $57M | 762k | 75.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.8 | $45M | 202k | 223.80 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.7 | $16M | 506k | 32.31 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 5.5 | $16M | 383k | 41.09 | |
| Ishares Tr Russell 3000 Etf (IWV) | 5.3 | $15M | 59k | 257.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $14M | 52k | 274.46 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.1 | $5.9M | 75k | 78.25 | |
| Apple (AAPL) | 1.3 | $3.7M | 26k | 141.12 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 11k | 245.18 | |
| Upwork (UPWK) | 0.7 | $2.1M | 45k | 46.79 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.5M | 15k | 100.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.2M | 9.7k | 119.50 | |
| Facebook Cl A (META) | 0.3 | $912k | 2.7k | 332.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $812k | 11k | 73.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $739k | 2.6k | 288.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $624k | 2.1k | 290.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $618k | 227.00 | 2722.47 | |
| Ametek (AME) | 0.2 | $593k | 4.7k | 125.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $590k | 217.00 | 2718.89 | |
| Norfolk Southern (NSC) | 0.2 | $577k | 2.3k | 254.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $468k | 2.9k | 159.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $429k | 1.8k | 243.89 | |
| Procter & Gamble Company (PG) | 0.1 | $342k | 2.5k | 139.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $338k | 4.3k | 77.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $298k | 686.00 | 434.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $296k | 4.9k | 60.78 | |
| Amazon (AMZN) | 0.1 | $277k | 86.00 | 3220.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $268k | 1.8k | 150.31 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $233k | 3.5k | 65.93 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.6k | 143.40 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $217k | 2.1k | 102.07 | |
| Paychex (PAYX) | 0.1 | $192k | 1.6k | 116.58 | |
| Applied Materials (AMAT) | 0.1 | $192k | 1.5k | 128.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $186k | 3.0k | 61.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $177k | 638.00 | 277.43 | |
| Merck & Co (MRK) | 0.1 | $177k | 2.2k | 81.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $165k | 980.00 | 168.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $145k | 447.00 | 324.38 | |
| Chevron Corporation (CVX) | 0.0 | $138k | 1.3k | 106.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $122k | 356.00 | 342.70 | |
| Intel Corporation (INTC) | 0.0 | $113k | 2.1k | 53.81 | |
| Pfizer (PFE) | 0.0 | $84k | 2.0k | 42.55 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 40.00 | 775.00 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Home Depot (HD) | 0.0 | $9.0k | 26.00 | 346.15 |
