O'Brien Wealth Partners as of Dec. 31, 2022
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 57 positions in its portfolio as reported in the December 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) | 33.4 | $84M | 993k | 84.80 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 14.9 | $38M | 1.2M | 32.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.1 | $36M | 186k | 191.19 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 8.7 | $22M | 774k | 28.24 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 5.4 | $14M | 470k | 29.03 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.9 | $12M | 56k | 220.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.7 | $12M | 55k | 214.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $10M | 104k | 96.99 | |
| Lifestance Health Group (LFST) | 1.7 | $4.3M | 871k | 4.94 | |
| Apple (AAPL) | 1.3 | $3.2M | 24k | 129.93 | |
| McDonald's Corporation (MCD) | 1.2 | $3.0M | 11k | 263.52 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.1M | 8.6k | 125.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $794k | 11k | 72.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $604k | 2.5k | 239.82 | |
| Norfolk Southern (NSC) | 0.2 | $530k | 2.2k | 246.42 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $510k | 10k | 49.19 | |
| Ametek (AME) | 0.2 | $506k | 3.6k | 139.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $483k | 2.7k | 176.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $475k | 1.2k | 382.43 | |
| Meta Platforms Cl A (META) | 0.2 | $447k | 3.7k | 120.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $445k | 2.1k | 213.06 | |
| Upwork (UPWK) | 0.2 | $410k | 39k | 10.44 | |
| Procter & Gamble Company (PG) | 0.2 | $396k | 2.6k | 151.56 | |
| Analog Devices (ADI) | 0.2 | $396k | 2.4k | 164.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $392k | 1.0k | 384.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $370k | 1.8k | 210.52 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $349k | 4.1k | 84.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $339k | 5.0k | 67.45 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $336k | 4.0k | 83.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $330k | 1.3k | 254.30 | |
| Nextera Energy (NEE) | 0.1 | $310k | 3.7k | 83.60 | |
| Coca-Cola Company (KO) | 0.1 | $291k | 4.6k | 63.61 | |
| Abbvie (ABBV) | 0.1 | $279k | 1.7k | 161.61 | |
| Merck & Co (MRK) | 0.1 | $252k | 2.3k | 110.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $251k | 2.8k | 88.23 | |
| Pepsi (PEP) | 0.1 | $250k | 1.4k | 180.66 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $248k | 3.8k | 65.74 | |
| Chevron Corporation (CVX) | 0.1 | $243k | 1.4k | 179.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $235k | 759.00 | 308.90 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.7k | 140.90 | |
| Haemonetics Corporation (HAE) | 0.1 | $229k | 2.9k | 78.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $222k | 1.8k | 124.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 2.0k | 110.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $216k | 2.5k | 84.88 | |
| Paychex (PAYX) | 0.1 | $178k | 1.5k | 115.56 | |
| Automatic Data Processing (ADP) | 0.1 | $174k | 727.00 | 238.86 | |
| Eversource Energy (ES) | 0.1 | $167k | 2.0k | 83.84 | |
| Eaton Corp SHS (ETN) | 0.1 | $154k | 979.00 | 156.95 | |
| Lowe's Companies (LOW) | 0.1 | $145k | 727.00 | 199.24 | |
| Amazon (AMZN) | 0.1 | $142k | 1.7k | 84.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $141k | 406.00 | 347.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $131k | 1.5k | 88.73 | |
| Pfizer (PFE) | 0.0 | $125k | 2.4k | 51.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $122k | 906.00 | 134.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $117k | 438.00 | 266.84 | |
| Home Depot (HD) | 0.0 | $105k | 333.00 | 315.86 | |
| UnitedHealth (UNH) | 0.0 | $56k | 105.00 | 530.18 |
