O'Brien Wealth Partners

O'Brien Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for O'Brien Wealth Partners

O'Brien Wealth Partners holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 11.6 $59M 472k 125.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.0 $51M 755k 67.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 9.8 $50M 1.2M 42.02
Principal Exchange Traded Us Mega Cp Etf (USMC) 9.3 $47M 831k 56.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.8 $45M 778k 57.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.2 $37M 1.3M 29.06
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $35M 122k 283.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.5 $23M 788k 29.07
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 4.2 $21M 656k 32.67
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 3.7 $19M 262k 71.64
Ishares Tr Russell 3000 Etf (IWV) 3.3 $17M 52k 326.73
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $17M 45k 375.38
Vanguard Index Fds Growth Etf (VUG) 3.0 $15M 40k 383.93
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.2 $11M 267k 41.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $11M 362k 29.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $9.4M 153k 61.54
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.8 $9.0M 109k 82.63
Apple (AAPL) 1.7 $8.5M 36k 233.00
Morgan Stanley Etf Trust Calvert Internat (CVIE) 1.5 $7.5M 125k 59.91
McDonald's Corporation (MCD) 0.6 $3.2M 11k 304.51
Lifestance Health Group (LFST) 0.4 $2.2M 316k 7.00
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 572.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $995k 7.0k 142.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $930k 10k 91.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $814k 1.4k 573.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $704k 1.2k 576.82
Microsoft Corporation (MSFT) 0.1 $547k 1.3k 430.20
Analog Devices (ADI) 0.1 $539k 2.3k 230.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $495k 1.6k 314.39
Ametek (AME) 0.1 $486k 2.8k 171.71
Select Sector Spdr Tr Technology (XLK) 0.1 $403k 1.8k 225.76
Johnson & Johnson (JNJ) 0.1 $394k 2.4k 162.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $379k 777.00 488.31
International Business Machines (IBM) 0.1 $373k 1.7k 221.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $368k 2.2k 165.82
Upwork (UPWK) 0.1 $319k 31k 10.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $309k 3.7k 84.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $299k 650.00 460.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $247k 1.0k 237.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $241k 1.2k 200.85
Merck & Co (MRK) 0.0 $239k 2.1k 113.56
Procter & Gamble Company (PG) 0.0 $218k 1.3k 173.27
JPMorgan Chase & Co. (JPM) 0.0 $209k 989.00 210.77
Amazon (AMZN) 0.0 $204k 1.1k 186.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $202k 2.0k 101.27
Paychex (PAYX) 0.0 $195k 1.5k 134.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $194k 1.2k 167.19
Chevron Corporation (CVX) 0.0 $156k 1.1k 147.27
Abbvie (ABBV) 0.0 $145k 734.00 197.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $136k 385.00 353.48
Coca-Cola Company (KO) 0.0 $127k 1.8k 71.87
Applied Materials (AMAT) 0.0 $121k 598.00 202.06
Exxon Mobil Corporation (XOM) 0.0 $111k 946.00 117.22
Norfolk Southern (NSC) 0.0 $101k 408.00 248.50
Pepsi (PEP) 0.0 $88k 517.00 170.05
Abbott Laboratories (ABT) 0.0 $84k 734.00 114.01
Verizon Communications (VZ) 0.0 $50k 1.1k 44.89
Mastercard Incorporated Cl A (MA) 0.0 $49k 100.00 493.80
Eli Lilly & Co. (LLY) 0.0 $42k 47.00 886.49
UnitedHealth (UNH) 0.0 $29k 50.00 584.68
Ge Aerospace Com New (GE) 0.0 $27k 145.00 188.58
NVIDIA Corporation (NVDA) 0.0 $23k 190.00 121.45
Cisco Systems (CSCO) 0.0 $10k 193.00 53.22
Tesla Motors (TSLA) 0.0 $5.2k 20.00 261.65
Broadcom (AVGO) 0.0 $5.2k 30.00 173.10
Oracle Corporation (ORCL) 0.0 $2.6k 15.00 170.87