O'Brien Wealth Partners as of March 31, 2023
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 27.8 | $88M | 974k | 90.55 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 12.7 | $40M | 1.1M | 35.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.6 | $37M | 181k | 204.10 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 10.7 | $34M | 724k | 46.95 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 7.1 | $23M | 778k | 28.94 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.9 | $16M | 505k | 30.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.0 | $13M | 55k | 235.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $12M | 49k | 244.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $9.7M | 98k | 99.64 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 2.8 | $9.0M | 175k | 51.14 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.9 | $6.1M | 179k | 34.07 | |
| Lifestance Health Group (LFST) | 1.9 | $6.1M | 821k | 7.43 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 1.4 | $4.6M | 92k | 49.97 | |
| Apple (AAPL) | 1.2 | $3.9M | 24k | 164.90 | |
| McDonald's Corporation (MCD) | 1.0 | $3.1M | 11k | 279.62 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.1M | 8.6k | 123.71 | |
| Meta Platforms Cl A (META) | 0.3 | $817k | 3.9k | 211.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $741k | 10k | 72.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $592k | 2.1k | 288.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $545k | 2.2k | 249.48 | |
| Ametek (AME) | 0.2 | $527k | 3.6k | 145.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $508k | 1.2k | 409.39 | |
| Analog Devices (ADI) | 0.1 | $466k | 2.4k | 197.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $455k | 1.1k | 411.08 | |
| Upwork (UPWK) | 0.1 | $445k | 39k | 11.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $396k | 1.8k | 225.23 | |
| Norfolk Southern (NSC) | 0.1 | $352k | 1.7k | 212.00 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $330k | 5.3k | 61.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $317k | 2.0k | 154.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $306k | 2.9k | 103.73 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 2.0k | 148.69 | |
| Nextera Energy (NEE) | 0.1 | $278k | 3.6k | 77.08 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $271k | 3.8k | 71.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $269k | 1.8k | 151.01 | |
| Abbvie (ABBV) | 0.1 | $263k | 1.6k | 159.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $250k | 3.6k | 69.92 | |
| Merck & Co (MRK) | 0.1 | $233k | 2.2k | 106.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 928.00 | 247.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $219k | 708.00 | 308.77 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.6k | 131.08 | |
| Chevron Corporation (CVX) | 0.1 | $214k | 1.3k | 163.16 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $209k | 2.3k | 91.16 | |
| Amazon (AMZN) | 0.1 | $201k | 2.0k | 103.29 | |
| Pepsi (PEP) | 0.1 | $196k | 1.1k | 182.30 | |
| Coca-Cola Company (KO) | 0.1 | $181k | 2.9k | 62.03 | |
| Paychex (PAYX) | 0.1 | $176k | 1.5k | 114.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $158k | 1.4k | 109.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $156k | 1.5k | 104.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $145k | 398.00 | 363.41 | |
| Automatic Data Processing (ADP) | 0.0 | $132k | 594.00 | 222.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $123k | 430.00 | 285.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $101k | 771.00 | 130.36 | |
| Pfizer (PFE) | 0.0 | $80k | 2.0k | 40.80 | |
| UnitedHealth (UNH) | 0.0 | $37k | 78.00 | 472.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $20k | 73.00 | 277.77 | |
| Home Depot (HD) | 0.0 | $4.1k | 14.00 | 295.14 |
