O'Brien Wealth Partners as of March 31, 2022
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 33.1 | $83M | 945k | 88.14 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 20.7 | $52M | 794k | 65.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.7 | $37M | 187k | 198.65 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 5.4 | $14M | 411k | 33.04 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.3 | $13M | 450k | 29.48 | |
| Ishares Tr Russell 3000 Etf (IWV) | 5.1 | $13M | 56k | 229.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.6 | $12M | 51k | 230.16 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.6 | $6.6M | 101k | 65.55 | |
| Apple (AAPL) | 1.6 | $4.1M | 27k | 152.05 | |
| McDonald's Corporation (MCD) | 1.1 | $2.7M | 11k | 247.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.2M | 9.3k | 124.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $785k | 11k | 71.27 | |
| Upwork (UPWK) | 0.3 | $729k | 39k | 18.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $669k | 2.5k | 264.74 | |
| Meta Platforms Cl A (META) | 0.3 | $632k | 3.2k | 196.27 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $617k | 7.0k | 87.74 | |
| Ametek (AME) | 0.2 | $576k | 4.7k | 121.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $556k | 8.5k | 65.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $499k | 2.1k | 234.71 | |
| Amazon (AMZN) | 0.2 | $494k | 227.00 | 2176.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $491k | 218.00 | 2252.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $474k | 2.7k | 177.40 | |
| Norfolk Southern (NSC) | 0.2 | $464k | 1.9k | 249.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $451k | 1.1k | 399.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $385k | 1.8k | 218.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $380k | 2.5k | 153.35 | |
| Procter & Gamble Company (PG) | 0.1 | $369k | 2.4k | 155.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $344k | 5.0k | 68.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $318k | 3.3k | 96.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $257k | 4.7k | 55.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $254k | 3.0k | 84.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $251k | 111.00 | 2261.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $249k | 4.9k | 51.13 | |
| Chevron Corporation (CVX) | 0.1 | $242k | 1.5k | 159.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $241k | 1.8k | 135.17 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $224k | 4.4k | 50.46 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.6k | 134.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $207k | 663.00 | 312.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $205k | 515.00 | 398.06 | |
| Paychex (PAYX) | 0.1 | $202k | 1.7k | 120.24 | |
| Merck & Co (MRK) | 0.1 | $198k | 2.3k | 87.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $192k | 1.6k | 122.14 | |
| Nike CL B (NKE) | 0.1 | $191k | 1.7k | 111.11 | |
| Eversource Energy (ES) | 0.1 | $179k | 2.0k | 90.59 | |
| Coca-Cola Company (KO) | 0.1 | $176k | 2.7k | 64.47 | |
| Abbott Laboratories (ABT) | 0.1 | $156k | 1.5k | 107.07 | |
| Pfizer (PFE) | 0.1 | $145k | 3.0k | 48.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $136k | 474.00 | 286.92 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $125k | 382.00 | 327.23 | |
| Intel Corporation (INTC) | 0.0 | $118k | 2.7k | 43.03 | |
| Pepsi (PEP) | 0.0 | $96k | 560.00 | 171.43 | |
| UnitedHealth (UNH) | 0.0 | $92k | 189.00 | 486.77 | |
| Tesla Motors (TSLA) | 0.0 | $30k | 38.00 | 789.47 | |
| Home Depot (HD) | 0.0 | $18k | 62.00 | 290.32 |
