O'Brien Wealth Partners as of June 30, 2024
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.3 | $68M | 1.1M | 64.00 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 13.0 | $58M | 487k | 118.78 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 10.9 | $48M | 1.2M | 41.44 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 9.3 | $41M | 756k | 54.49 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 7.6 | $34M | 1.2M | 28.02 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 7.4 | $33M | 123k | 267.51 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.7 | $21M | 765k | 27.22 | |
Principal Exchange Traded Us Mega Cp Etf (USMC) | 4.4 | $19M | 357k | 54.25 | |
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 4.2 | $19M | 275k | 67.86 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $17M | 45k | 364.51 | |
Ishares Tr Russell 3000 Etf (IWV) | 3.6 | $16M | 52k | 308.67 | |
Vanguard Index Fds Growth Etf (VUG) | 2.6 | $12M | 32k | 374.01 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.3 | $10M | 354k | 28.87 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.3 | $10M | 268k | 37.79 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.0 | $8.8M | 152k | 57.68 | |
Apple (AAPL) | 1.7 | $7.7M | 37k | 210.62 | |
Morgan Stanley Etf Trust Calvert Internat (CVIE) | 1.5 | $6.8M | 121k | 56.35 | |
McDonald's Corporation (MCD) | 0.6 | $2.7M | 11k | 254.84 | |
Lifestance Health Group (LFST) | 0.4 | $1.7M | 356k | 4.91 | |
Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.1k | 504.16 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $887k | 7.0k | 127.19 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $856k | 10k | 83.96 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $668k | 1.2k | 547.23 | |
Microsoft Corporation (MSFT) | 0.1 | $604k | 1.4k | 447.06 | |
Analog Devices (ADI) | 0.1 | $536k | 2.4k | 228.26 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $503k | 924.00 | 544.22 | |
Ametek (AME) | 0.1 | $480k | 2.9k | 166.71 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $468k | 1.6k | 297.54 | |
Upwork (UPWK) | 0.1 | $423k | 39k | 10.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $416k | 2.3k | 182.13 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $403k | 1.8k | 226.23 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $302k | 3.8k | 78.78 | |
International Business Machines (IBM) | 0.1 | $291k | 1.7k | 172.97 | |
Johnson & Johnson (JNJ) | 0.1 | $280k | 1.9k | 146.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $270k | 663.00 | 406.80 | |
Merck & Co (MRK) | 0.1 | $263k | 2.1k | 123.80 | |
Amazon (AMZN) | 0.1 | $243k | 1.3k | 193.25 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $237k | 1.2k | 197.11 | |
Procter & Gamble Company (PG) | 0.0 | $221k | 1.3k | 164.86 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $213k | 1.2k | 183.42 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $206k | 1.0k | 202.32 | |
Exxon Mobil Corporation (XOM) | 0.0 | $188k | 1.6k | 115.12 | |
Paychex (PAYX) | 0.0 | $172k | 1.5k | 118.56 | |
Chevron Corporation (CVX) | 0.0 | $168k | 1.1k | 156.42 | |
Applied Materials (AMAT) | 0.0 | $141k | 598.00 | 235.99 | |
Norfolk Southern (NSC) | 0.0 | $139k | 645.00 | 214.69 | |
Abbvie (ABBV) | 0.0 | $128k | 748.00 | 171.52 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $119k | 391.00 | 303.41 | |
Coca-Cola Company (KO) | 0.0 | $115k | 1.8k | 63.65 | |
Pepsi (PEP) | 0.0 | $87k | 526.00 | 164.93 | |
Abbott Laboratories (ABT) | 0.0 | $77k | 741.00 | 103.91 | |
NVIDIA Corporation (NVDA) | 0.0 | $52k | 420.00 | 123.54 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $49k | 111.00 | 441.16 | |
Eli Lilly & Co. (LLY) | 0.0 | $47k | 52.00 | 905.65 | |
UnitedHealth (UNH) | 0.0 | $29k | 57.00 | 509.26 | |
Broadcom (AVGO) | 0.0 | $8.0k | 5.00 | 1608.60 | |
Visa Com Cl A (V) | 0.0 | $1.8k | 7.00 | 262.43 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.3k | 20.00 | 67.35 | |
Amgen (AMGN) | 0.0 | $1.3k | 4.00 | 312.50 | |
Home Depot (HD) | 0.0 | $1.0k | 3.00 | 344.33 | |
Eaton Corp SHS (ETN) | 0.0 | $941.000100 | 3.00 | 313.67 | |
Automatic Data Processing (ADP) | 0.0 | $716.000100 | 3.00 | 238.67 |