O'Brien Wealth Partners as of June 30, 2023
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 57 positions in its portfolio as reported in the June 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) | 28.6 | $97M | 994k | 97.84 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 12.1 | $41M | 1.2M | 35.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.7 | $40M | 180k | 220.28 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 10.7 | $36M | 758k | 47.87 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 6.7 | $23M | 804k | 28.29 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.7 | $16M | 530k | 29.90 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.1 | $14M | 54k | 254.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.0 | $14M | 49k | 275.18 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 3.1 | $11M | 191k | 55.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $9.4M | 96k | 97.95 | |
| Lifestance Health Group (LFST) | 2.2 | $7.5M | 819k | 9.13 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.0 | $6.8M | 197k | 34.65 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 1.4 | $4.9M | 96k | 51.52 | |
| Apple (AAPL) | 1.3 | $4.5M | 23k | 193.97 | |
| McDonald's Corporation (MCD) | 1.0 | $3.3M | 11k | 298.42 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.0M | 8.3k | 122.58 | |
| Meta Platforms Cl A (META) | 0.3 | $866k | 3.0k | 286.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $812k | 2.9k | 282.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $757k | 10k | 74.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $657k | 1.9k | 340.54 | |
| Ametek (AME) | 0.2 | $585k | 3.6k | 161.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $550k | 1.2k | 443.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $493k | 1.1k | 445.71 | |
| Analog Devices (ADI) | 0.1 | $458k | 2.4k | 194.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $429k | 1.8k | 243.74 | |
| Upwork (UPWK) | 0.1 | $367k | 39k | 9.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $340k | 2.1k | 165.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $335k | 2.8k | 119.70 | |
| Norfolk Southern (NSC) | 0.1 | $322k | 1.4k | 226.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $310k | 1.8k | 173.86 | |
| Procter & Gamble Company (PG) | 0.1 | $303k | 2.0k | 151.73 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $275k | 3.8k | 72.93 | |
| Nextera Energy (NEE) | 0.1 | $268k | 3.6k | 74.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $261k | 3.6k | 73.03 | |
| Merck & Co (MRK) | 0.1 | $246k | 2.1k | 115.39 | |
| Amazon (AMZN) | 0.1 | $242k | 1.9k | 130.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $241k | 708.00 | 341.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $235k | 2.4k | 95.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $233k | 2.2k | 107.24 | |
| Abbvie (ABBV) | 0.1 | $222k | 1.6k | 134.73 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.6k | 133.79 | |
| Pepsi (PEP) | 0.1 | $194k | 1.0k | 185.22 | |
| Coca-Cola Company (KO) | 0.1 | $175k | 2.9k | 60.22 | |
| Chevron Corporation (CVX) | 0.1 | $175k | 1.1k | 157.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $175k | 1.4k | 120.97 | |
| Paychex (PAYX) | 0.1 | $172k | 1.5k | 111.87 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $151k | 385.00 | 393.30 | |
| Automatic Data Processing (ADP) | 0.0 | $129k | 587.00 | 219.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $129k | 418.00 | 308.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $119k | 818.00 | 145.41 | |
| Abbott Laboratories (ABT) | 0.0 | $81k | 747.00 | 109.02 | |
| Pfizer (PFE) | 0.0 | $70k | 1.9k | 36.68 | |
| UnitedHealth (UNH) | 0.0 | $27k | 57.00 | 480.63 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 60.00 | 261.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 34.00 | 423.03 | |
| Broadcom (AVGO) | 0.0 | $4.3k | 5.00 | 867.40 | |
| Home Depot (HD) | 0.0 | $932.000100 | 3.00 | 310.67 |
