O'Brien Wealth Partners as of Dec. 31, 2023
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 62 positions in its portfolio as reported in the December 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) | 26.7 | $102M | 973k | 105.23 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 11.5 | $44M | 1.2M | 36.98 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 10.6 | $41M | 172k | 237.22 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 10.2 | $39M | 749k | 51.99 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 8.5 | $33M | 1.1M | 28.56 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.8 | $18M | 632k | 29.02 | |
Ishares Tr Russell 3000 Etf (IWV) | 3.8 | $15M | 53k | 273.74 | |
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 3.7 | $14M | 237k | 59.70 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $14M | 46k | 303.17 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.5 | $9.6M | 331k | 29.05 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.3 | $8.8M | 246k | 35.91 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.3 | $8.7M | 142k | 61.53 | |
Morgan Stanley Etf Trust Calvert Internat (CVIE) | 1.7 | $6.4M | 118k | 53.80 | |
Lifestance Health Group (LFST) | 1.5 | $5.6M | 716k | 7.83 | |
Apple (AAPL) | 1.1 | $4.3M | 23k | 192.53 | |
Vanguard Index Fds Growth Etf (VUG) | 1.1 | $4.2M | 14k | 310.89 | |
McDonald's Corporation (MCD) | 0.9 | $3.3M | 11k | 296.51 | |
Meta Platforms Cl A (META) | 0.2 | $868k | 2.5k | 353.96 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $863k | 6.9k | 124.97 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $795k | 10k | 78.03 | |
Microsoft Corporation (MSFT) | 0.2 | $758k | 2.0k | 376.04 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $589k | 1.2k | 477.63 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $585k | 1.2k | 475.31 | |
Upwork (UPWK) | 0.2 | $585k | 39k | 14.87 | |
Ametek (AME) | 0.1 | $478k | 2.9k | 164.89 | |
Analog Devices (ADI) | 0.1 | $468k | 2.4k | 198.56 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $431k | 1.6k | 262.26 | |
Johnson & Johnson (JNJ) | 0.1 | $369k | 2.4k | 156.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $352k | 2.5k | 139.69 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $343k | 1.8k | 192.48 | |
Amazon (AMZN) | 0.1 | $305k | 2.0k | 151.94 | |
Procter & Gamble Company (PG) | 0.1 | $302k | 2.1k | 146.52 | |
Norfolk Southern (NSC) | 0.1 | $295k | 1.2k | 236.38 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $292k | 3.8k | 77.73 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $285k | 3.8k | 75.54 | |
International Business Machines (IBM) | 0.1 | $274k | 1.7k | 163.56 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $266k | 745.00 | 356.66 | |
Abbvie (ABBV) | 0.1 | $255k | 1.6k | 154.97 | |
Nextera Energy (NEE) | 0.1 | $249k | 4.1k | 60.74 | |
Merck & Co (MRK) | 0.1 | $235k | 2.2k | 109.02 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $218k | 1.5k | 140.93 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $198k | 1.2k | 170.04 | |
Chevron Corporation (CVX) | 0.0 | $190k | 1.3k | 149.16 | |
Pepsi (PEP) | 0.0 | $182k | 1.1k | 169.84 | |
Coca-Cola Company (KO) | 0.0 | $177k | 3.0k | 58.92 | |
Paychex (PAYX) | 0.0 | $173k | 1.5k | 119.11 | |
Exxon Mobil Corporation (XOM) | 0.0 | $169k | 1.7k | 99.98 | |
Applied Materials (AMAT) | 0.0 | $147k | 907.00 | 162.07 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $145k | 414.00 | 350.91 | |
Automatic Data Processing (ADP) | 0.0 | $138k | 592.00 | 232.97 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $97k | 162.00 | 596.60 | |
Intel Corporation (INTC) | 0.0 | $90k | 1.8k | 50.25 | |
Abbott Laboratories (ABT) | 0.0 | $83k | 758.00 | 110.07 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $61k | 142.00 | 426.51 | |
NVIDIA Corporation (NVDA) | 0.0 | $45k | 91.00 | 495.22 | |
Eli Lilly & Co. (LLY) | 0.0 | $44k | 75.00 | 582.92 | |
UnitedHealth (UNH) | 0.0 | $41k | 78.00 | 526.47 | |
Visa Com Cl A (V) | 0.0 | $32k | 123.00 | 260.35 | |
Tesla Motors (TSLA) | 0.0 | $19k | 76.00 | 248.47 | |
Broadcom (AVGO) | 0.0 | $10k | 9.00 | 1116.22 | |
Home Depot (HD) | 0.0 | $8.3k | 24.00 | 346.54 | |
Amgen (AMGN) | 0.0 | $5.8k | 20.00 | 288.00 |