O'Brien Wealth Partners as of Sept. 30, 2022
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 57 positions in its portfolio as reported in the September 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) | 32.4 | $77M | 968k | 79.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.2 | $34M | 189k | 179.47 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 14.2 | $34M | 1.0M | 33.48 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 5.6 | $13M | 449k | 29.64 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.2 | $12M | 442k | 28.13 | |
| Ishares Tr Russell 3000 Etf (IWV) | 5.0 | $12M | 58k | 207.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.8 | $11M | 54k | 210.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $10M | 104k | 96.34 | |
| Lifestance Health Group (LFST) | 2.4 | $5.8M | 871k | 6.62 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.9 | $4.4M | 61k | 72.57 | |
| Apple (AAPL) | 1.5 | $3.6M | 26k | 138.21 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 11k | 230.70 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $2.4M | 43k | 56.13 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $1.1M | 14k | 79.43 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.0M | 9.0k | 111.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $728k | 11k | 66.10 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $708k | 26k | 27.65 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $613k | 14k | 43.43 | |
| Ametek (AME) | 0.2 | $536k | 4.7k | 113.32 | |
| Upwork (UPWK) | 0.2 | $535k | 39k | 13.61 | |
| Amazon (AMZN) | 0.2 | $504k | 4.5k | 113.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $496k | 3.0k | 163.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $476k | 2.2k | 213.93 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $458k | 15k | 31.01 | |
| Meta Platforms Cl A (META) | 0.2 | $445k | 3.3k | 135.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $432k | 1.9k | 233.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $429k | 5.5k | 77.90 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $407k | 18k | 22.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $370k | 3.9k | 95.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $366k | 1.0k | 358.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $347k | 1.8k | 197.27 | |
| Analog Devices (ADI) | 0.1 | $334k | 2.4k | 139.40 | |
| Norfolk Southern (NSC) | 0.1 | $324k | 1.5k | 209.44 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $315k | 4.2k | 75.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $312k | 5.0k | 62.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $287k | 1.3k | 223.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $285k | 797.00 | 357.59 | |
| Haemonetics Corporation (HAE) | 0.1 | $277k | 3.7k | 74.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $277k | 4.9k | 55.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $253k | 2.9k | 87.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $242k | 6.7k | 36.38 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 1.6k | 143.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $223k | 836.00 | 266.75 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 1.7k | 126.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $219k | 820.00 | 267.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $214k | 2.2k | 96.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $212k | 1.8k | 118.90 | |
| International Business Machines (IBM) | 0.1 | $197k | 1.7k | 118.60 | |
| Merck & Co (MRK) | 0.1 | $192k | 2.2k | 86.02 | |
| Eversource Energy (ES) | 0.1 | $156k | 2.0k | 77.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $131k | 462.00 | 283.55 | |
| Pfizer (PFE) | 0.1 | $127k | 2.9k | 43.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $123k | 1.2k | 104.33 | |
| UnitedHealth (UNH) | 0.1 | $123k | 243.00 | 506.17 | |
| Pepsi (PEP) | 0.0 | $100k | 612.00 | 163.40 | |
| Tesla Motors (TSLA) | 0.0 | $38k | 145.00 | 262.07 | |
| Home Depot (HD) | 0.0 | $15k | 53.00 | 283.02 |
