13F HOLDINGS REPORT
O'Brien Wealth Partners LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001580642-23-000804
Total Value
$251.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 992,821 | $84.2M | 33.43% |
| 2 | DBX ETF TR | 233051200 | 1,162,663 | $37.5M | 14.88% |
| 3 | VANGUARD INDEX FDS | 922908769 | 186,320 | $35.6M | 14.15% |
| 4 | SPDR SER TR | 78464A672 | 773,779 | $21.9M | 8.68% |
| 5 | SPDR SER TR | 78464A664 | 469,836 | $13.6M | 5.42% |
| 6 | ISHARES TR | 464287689 | 56,233 | $12.4M | 4.93% |
| 7 | ISHARES TR | 464287614 | 54,778 | $11.7M | 4.66% |
| 8 | ISHARES TR | 464287226 | 103,734 | $10.1M | 4.00% |
| 9 | LIFESTANCE HEALTH GROUP INC | LFST | 870,558 | $4.3M | 1.71% |
| 10 | APPLE INC | AAPL | 24,344 | $3.2M | 1.26% |
| 11 | MCDONALDS CORP | MCD | 11,251 | $3.0M | 1.18% |
| 12 | SPDR SER TR | 78464A763 | 8,550 | $1.1M | 0.42% |
| 13 | ISHARES TR | 46429B697 | 11,014 | $794,109 | 0.32% |
| 14 | MICROSOFT CORP | MSFT | 2,520 | $604,346 | 0.24% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 2,152 | $530,296 | 0.21% |
| 16 | VANGUARD WORLD FD | 921910725 | 10,376 | $510,395 | 0.20% |
| 17 | AMETEK INC | AME | 3,619 | $505,647 | 0.20% |
| 18 | JOHNSON & JOHNSON | JNJ | 2,735 | $483,224 | 0.19% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,241 | $474,596 | 0.19% |
| 20 | META PLATFORMS INC | META | 3,710 | $446,461 | 0.18% |
| 21 | VANGUARD INDEX FDS | 922908736 | 2,089 | $445,083 | 0.18% |
| 22 | UPWORK INC | UPWK | 39,314 | $410,438 | 0.16% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 2,615 | $396,336 | 0.16% |
| 24 | ANALOG DEVICES INC | ADI | 2,413 | $395,804 | 0.16% |
| 25 | ISHARES TR | 464287200 | 1,021 | $392,278 | 0.16% |
| 26 | ISHARES TR | 464287622 | 1,759 | $370,305 | 0.15% |
| 27 | ISHARES TR | 46435G425 | 4,121 | $349,255 | 0.14% |
| 28 | ISHARES TR | 464287499 | 5,019 | $338,532 | 0.13% |
| 29 | ISHARES TR | 464288885 | 4,009 | $335,794 | 0.13% |
| 30 | BECTON DICKINSON & CO | BDX | 1,296 | $329,573 | 0.13% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 3,710 | $310,156 | 0.12% |
| 32 | COCA COLA CO | KO | 4,571 | $290,761 | 0.12% |
| 33 | ABBVIE INC | ABBV | 1,728 | $279,262 | 0.11% |
| 34 | MERCK & CO INC | MRK | 2,268 | $251,635 | 0.10% |
| 35 | ALPHABET INC | GOOG | 2,844 | $250,926 | 0.10% |
| 36 | PEPSICO INC | PEP | 1,384 | $250,033 | 0.10% |
| 37 | ISHARES TR | 46435G516 | 3,774 | $248,103 | 0.10% |
| 38 | CHEVRON CORP NEW | CVX | 1,356 | $243,388 | 0.10% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 759 | $234,455 | 0.09% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,659 | $233,761 | 0.09% |
| 41 | HAEMONETICS CORP MASS | HAE | 2,905 | $228,478 | 0.09% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 1,783 | $221,877 | 0.09% |
| 43 | EXXON MOBIL CORP | XOM | 2,006 | $221,262 | 0.09% |
| 44 | ISHARES TR | 464288257 | 2,541 | $215,680 | 0.09% |
| 45 | PAYCHEX INC | PAYX | 1,541 | $178,078 | 0.07% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 727 | $173,651 | 0.07% |
| 47 | EVERSOURCE ENERGY | ES | 1,994 | $167,177 | 0.07% |
| 48 | EATON CORP PLC | ETN | 979 | $153,654 | 0.06% |
| 49 | LOWES COS INC | 548661107 | 727 | $144,847 | 0.06% |
| 50 | AMAZON COM INC | AMZN | 1,690 | $141,960 | 0.06% |
| 51 | MASTERCARD INCORPORATED | MA | 406 | $141,178 | 0.06% |
| 52 | ALPHABET INC | GOOG | 1,478 | $131,143 | 0.05% |
| 53 | PFIZER INC | PFE | 2,443 | $125,179 | 0.05% |
| 54 | JPMORGAN CHASE & CO | VYLD | 906 | $121,476 | 0.05% |
| 55 | ACCENTURE PLC IRELAND | ACN | 438 | $116,876 | 0.05% |
| 56 | HOME DEPOT INC | HD | 333 | $105,181 | 0.04% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 105 | $55,669 | 0.02% |