O'Brien Wealth Partners as of Sept. 30, 2025
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.9 | $66M | 451k | 145.65 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 8.7 | $64M | 818k | 78.34 | |
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 8.4 | $62M | 906k | 68.17 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 7.6 | $56M | 1.2M | 46.42 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 7.1 | $53M | 1.8M | 29.42 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 6.6 | $49M | 952k | 51.00 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.5 | $48M | 833k | 57.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $43M | 132k | 328.17 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 5.6 | $41M | 1.4M | 28.90 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 3.7 | $27M | 743k | 36.33 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 3.4 | $25M | 944k | 26.95 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 3.1 | $23M | 278k | 81.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $22M | 46k | 479.61 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.6 | $19M | 50k | 378.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $18M | 39k | 468.41 | |
| Apple (AAPL) | 2.1 | $16M | 61k | 254.63 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.6 | $12M | 268k | 43.83 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 1.6 | $12M | 398k | 29.32 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.4 | $11M | 105k | 99.45 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.3 | $9.3M | 164k | 56.86 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 1.1 | $8.3M | 121k | 68.23 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.9 | $6.6M | 152k | 43.42 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.9 | $6.3M | 91k | 69.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.5M | 7.4k | 612.38 | |
| McDonald's Corporation (MCD) | 0.5 | $3.8M | 13k | 303.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.9M | 40k | 73.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.5M | 4.8k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 7.0k | 243.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 754200.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 4.1k | 315.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.7k | 763.00 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 2.5k | 477.15 | |
| Amazon (AMZN) | 0.1 | $1.1M | 5.0k | 219.57 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $993k | 7.1k | 140.05 | |
| Lifestance Health Group (LFST) | 0.1 | $981k | 178k | 5.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $970k | 10k | 95.14 | |
| Oracle Corporation (ORCL) | 0.1 | $858k | 3.0k | 281.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $813k | 1.2k | 669.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $806k | 2.9k | 281.86 | |
| Home Depot (HD) | 0.1 | $723k | 1.8k | 405.19 | |
| Cisco Systems (CSCO) | 0.1 | $673k | 9.8k | 68.42 | |
| Corning Incorporated (GLW) | 0.1 | $657k | 8.0k | 82.03 | |
| Abbvie (ABBV) | 0.1 | $636k | 2.7k | 231.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $611k | 2.5k | 243.13 | |
| Air Products & Chemicals (APD) | 0.1 | $583k | 2.1k | 272.72 | |
| Aptar (ATR) | 0.1 | $580k | 4.3k | 133.66 | |
| Analog Devices (ADI) | 0.1 | $576k | 2.3k | 245.70 | |
| Abbott Laboratories (ABT) | 0.1 | $575k | 4.3k | 133.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $568k | 3.1k | 183.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $567k | 851.00 | 666.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $544k | 1.5k | 365.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $499k | 2.7k | 185.40 | |
| International Business Machines (IBM) | 0.1 | $488k | 1.7k | 282.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $483k | 2.9k | 167.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $479k | 7.0k | 68.58 | |
| Ametek (AME) | 0.1 | $479k | 2.5k | 188.00 | |
| Merck & Co (MRK) | 0.1 | $447k | 5.3k | 83.93 | |
| Upwork (UPWK) | 0.1 | $438k | 24k | 18.57 | |
| Amgen (AMGN) | 0.1 | $410k | 1.5k | 282.20 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $408k | 6.0k | 67.51 | |
| Meta Platforms Cl A (META) | 0.1 | $399k | 544.00 | 734.04 | |
| Procter & Gamble Company (PG) | 0.1 | $375k | 2.4k | 153.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $351k | 3.5k | 100.25 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $342k | 3.7k | 92.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $333k | 663.00 | 502.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 1.9k | 124.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $198k | 1.1k | 186.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $172k | 2.9k | 59.69 | |
| Paychex (PAYX) | 0.0 | $162k | 1.3k | 126.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $151k | 302.00 | 499.21 | |
| TJX Companies (TJX) | 0.0 | $117k | 810.00 | 144.54 | |
| Coca-Cola Company (KO) | 0.0 | $115k | 1.7k | 66.31 | |
| Chevron Corporation (CVX) | 0.0 | $106k | 682.00 | 155.29 | |
| Pepsi (PEP) | 0.0 | $86k | 613.00 | 140.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $86k | 93.00 | 925.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $83k | 738.00 | 112.75 | |
| Walt Disney Company (DIS) | 0.0 | $80k | 700.00 | 114.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $79k | 431.00 | 182.42 | |
| Norfolk Southern (NSC) | 0.0 | $71k | 235.00 | 300.41 | |
| Visa Com Cl A (V) | 0.0 | $55k | 160.00 | 341.38 | |
| Verizon Communications (VZ) | 0.0 | $54k | 1.2k | 43.96 | |
| Broadcom (AVGO) | 0.0 | $49k | 148.00 | 329.91 | |
| Pfizer (PFE) | 0.0 | $49k | 1.9k | 25.48 | |
| Ge Aerospace Com New (GE) | 0.0 | $39k | 129.00 | 300.82 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 79.00 | 444.72 | |
| Ge Vernova (GEV) | 0.0 | $23k | 37.00 | 614.89 | |
| UnitedHealth (UNH) | 0.0 | $21k | 62.00 | 345.31 | |
| Amphenol Corp Cl A (APH) | 0.0 | $15k | 120.00 | 123.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $13k | 22.00 | 568.82 | |
| Netflix (NFLX) | 0.0 | $11k | 9.00 | 1198.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.8k | 95.00 | 103.06 | |
| Eaton Corp SHS (ETN) | 0.0 | $9.7k | 26.00 | 374.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.0k | 19.00 | 158.95 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8k | 6.00 | 293.50 | |
| Nextera Energy (NEE) | 0.0 | $1.1k | 15.00 | 75.47 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 5.00 | 204.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 9.00 | 111.67 |
