O'Brien Wealth Partners as of June 30, 2022
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 64 positions in its portfolio as reported in the June 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) | 33.2 | $80M | 949k | 83.78 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 14.6 | $35M | 186k | 188.62 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 14.4 | $34M | 988k | 34.81 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 5.8 | $14M | 423k | 33.07 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.6 | $13M | 452k | 29.47 | |
Ishares Tr Russell 3000 Etf (IWV) | 5.0 | $12M | 56k | 217.39 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 4.8 | $12M | 53k | 218.69 | |
Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $9.8M | 96k | 101.68 | |
Lifestance Health Group (LFST) | 2.7 | $6.5M | 1.2M | 5.56 | |
Apple (AAPL) | 1.5 | $3.5M | 25k | 136.71 | |
McDonald's Corporation (MCD) | 1.1 | $2.6M | 11k | 246.89 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.1M | 9.4k | 118.70 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $821k | 9.8k | 83.85 | |
Upwork (UPWK) | 0.3 | $813k | 39k | 20.68 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $773k | 11k | 70.18 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $580k | 17k | 33.71 | |
Microsoft Corporation (MSFT) | 0.2 | $560k | 2.2k | 256.76 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $545k | 2.4k | 223.00 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $533k | 6.6k | 80.48 | |
Ametek (AME) | 0.2 | $519k | 4.7k | 109.91 | |
Meta Platforms Cl A (META) | 0.2 | $516k | 3.2k | 161.20 | |
Johnson & Johnson (JNJ) | 0.2 | $467k | 2.6k | 177.30 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $462k | 5.5k | 83.89 | |
Amazon (AMZN) | 0.2 | $462k | 4.3k | 106.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $460k | 211.00 | 2180.09 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $392k | 1.0k | 379.48 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $365k | 1.8k | 207.50 | |
Norfolk Southern (NSC) | 0.2 | $360k | 1.6k | 227.27 | |
Analog Devices (ADI) | 0.1 | $348k | 2.4k | 145.97 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $325k | 5.0k | 64.75 | |
Becton, Dickinson and (BDX) | 0.1 | $319k | 1.3k | 246.71 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $314k | 5.0k | 62.50 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $310k | 821.00 | 377.59 | |
Procter & Gamble Company (PG) | 0.1 | $306k | 2.1k | 143.73 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $306k | 3.3k | 92.45 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $283k | 5.4k | 52.86 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $271k | 6.7k | 40.74 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $268k | 5.5k | 49.01 | |
Exxon Mobil Corporation (XOM) | 0.1 | $257k | 3.0k | 85.75 | |
Haemonetics Corporation (HAE) | 0.1 | $244k | 3.7k | 65.21 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $243k | 4.9k | 49.90 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $237k | 3.8k | 62.80 | |
International Business Machines (IBM) | 0.1 | $236k | 1.7k | 141.06 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $234k | 836.00 | 279.90 | |
Chevron Corporation (CVX) | 0.1 | $229k | 1.6k | 144.66 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $227k | 1.8k | 127.31 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $225k | 103.00 | 2184.47 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $221k | 809.00 | 273.18 | |
Merck & Co (MRK) | 0.1 | $204k | 2.2k | 91.23 | |
Paychex (PAYX) | 0.1 | $191k | 1.7k | 113.76 | |
Nike CL B (NKE) | 0.1 | $175k | 1.7k | 102.46 | |
Coca-Cola Company (KO) | 0.1 | $173k | 2.7k | 62.98 | |
Eversource Energy (ES) | 0.1 | $169k | 2.0k | 84.58 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $155k | 491.00 | 315.68 | |
Pfizer (PFE) | 0.1 | $150k | 2.9k | 52.34 | |
Abbott Laboratories (ABT) | 0.1 | $146k | 1.3k | 108.87 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $136k | 1.2k | 112.58 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $136k | 490.00 | 277.55 | |
UnitedHealth (UNH) | 0.1 | $121k | 236.00 | 512.71 | |
Pepsi (PEP) | 0.0 | $99k | 593.00 | 166.95 | |
Verizon Communications (VZ) | 0.0 | $88k | 1.7k | 50.84 | |
Visa Com Cl A (V) | 0.0 | $62k | 315.00 | 196.83 | |
Tesla Motors (TSLA) | 0.0 | $24k | 36.00 | 666.67 | |
Home Depot (HD) | 0.0 | $10k | 38.00 | 263.16 |