O'Brien Wealth Partners as of Sept. 30, 2023
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 56 positions in its portfolio as reported in the September 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) | 26.8 | $93M | 991k | 94.19 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 12.1 | $42M | 1.2M | 34.90 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 10.7 | $37M | 757k | 49.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.7 | $37M | 176k | 212.41 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 9.1 | $32M | 1.1M | 27.53 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 6.7 | $23M | 893k | 26.15 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.7 | $13M | 53k | 245.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $13M | 48k | 265.99 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 3.1 | $11M | 205k | 53.21 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.7 | $9.3M | 323k | 28.72 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.0 | $6.9M | 205k | 33.59 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 1.5 | $5.1M | 106k | 48.35 | |
| Lifestance Health Group (LFST) | 1.4 | $4.9M | 716k | 6.87 | |
| Apple (AAPL) | 1.1 | $3.9M | 23k | 171.21 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 11k | 263.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.4M | 9.0k | 272.32 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $938k | 8.2k | 115.01 | |
| Meta Platforms Cl A (META) | 0.2 | $818k | 2.7k | 300.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $738k | 10k | 72.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $611k | 1.4k | 427.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $609k | 1.9k | 315.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $540k | 1.3k | 429.43 | |
| Ametek (AME) | 0.2 | $534k | 3.6k | 147.76 | |
| Upwork (UPWK) | 0.1 | $447k | 39k | 11.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $413k | 1.8k | 234.91 | |
| Analog Devices (ADI) | 0.1 | $413k | 2.4k | 175.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $336k | 2.6k | 130.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $321k | 2.1k | 155.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $292k | 1.8k | 163.93 | |
| Procter & Gamble Company (PG) | 0.1 | $291k | 2.0k | 145.85 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $261k | 3.8k | 69.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $256k | 2.2k | 117.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $248k | 708.00 | 350.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $248k | 3.6k | 69.25 | |
| Abbvie (ABBV) | 0.1 | $246k | 1.6k | 149.06 | |
| Norfolk Southern (NSC) | 0.1 | $245k | 1.2k | 196.93 | |
| Amazon (AMZN) | 0.1 | $236k | 1.9k | 127.12 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.7k | 140.27 | |
| Merck & Co (MRK) | 0.1 | $220k | 2.1k | 102.95 | |
| Nextera Energy (NEE) | 0.1 | $207k | 3.6k | 57.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $191k | 1.4k | 131.85 | |
| Chevron Corporation (CVX) | 0.1 | $188k | 1.1k | 168.62 | |
| Pepsi (PEP) | 0.1 | $177k | 1.0k | 169.44 | |
| Paychex (PAYX) | 0.1 | $177k | 1.5k | 115.33 | |
| Coca-Cola Company (KO) | 0.0 | $163k | 2.9k | 55.98 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $152k | 385.00 | 395.91 | |
| Automatic Data Processing (ADP) | 0.0 | $141k | 586.00 | 240.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $128k | 418.00 | 307.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $121k | 836.00 | 144.99 | |
| Pfizer (PFE) | 0.0 | $61k | 1.8k | 33.17 | |
| UnitedHealth (UNH) | 0.0 | $29k | 57.00 | 504.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 44.00 | 537.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 38.00 | 435.00 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 60.00 | 250.22 | |
| Broadcom (AVGO) | 0.0 | $4.2k | 5.00 | 830.60 | |
| Home Depot (HD) | 0.0 | $906.000000 | 3.00 | 302.00 |
