13F HOLDINGS REPORT
O'Brien Wealth Partners LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001580642-23-002608
Total Value
$317.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 973,641 | $88.2M | 27.79% |
| 2 | DBX ETF TR | 233051200 | 1,147,752 | $40.4M | 12.73% |
| 3 | VANGUARD INDEX FDS | 922908769 | 180,632 | $36.9M | 11.62% |
| 4 | PACER FDS TR | 69374H881 | 723,951 | $34.0M | 10.71% |
| 5 | SPDR SER TR | 78464A672 | 777,753 | $22.5M | 7.09% |
| 6 | SPDR SER TR | 78464A664 | 504,510 | $15.6M | 4.91% |
| 7 | ISHARES TR | 464287689 | 54,534 | $12.8M | 4.05% |
| 8 | ISHARES TR | 464287614 | 48,897 | $11.9M | 3.77% |
| 9 | ISHARES TR | 464287226 | 97,576 | $9.7M | 3.06% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 175,150 | $9.0M | 2.82% |
| 11 | NUSHARES ETF TR | NU | 179,039 | $6.1M | 1.92% |
| 12 | LIFESTANCE HEALTH GROUP INC | LFST | 820,558 | $6.1M | 1.92% |
| 13 | MORGAN STANLEY ETF TRUST | MS-PQ | 91,886 | $4.6M | 1.45% |
| 14 | APPLE INC | AAPL | 23,708 | $3.9M | 1.23% |
| 15 | MCDONALDS CORP | MCD | 11,062 | $3.1M | 0.97% |
| 16 | SPDR SER TR | 78464A763 | 8,592 | $1.1M | 0.34% |
| 17 | META PLATFORMS INC | META | 3,853 | $816,605 | 0.26% |
| 18 | ISHARES TR | 46429B697 | 10,190 | $741,221 | 0.23% |
| 19 | MICROSOFT CORP | MSFT | 2,054 | $592,168 | 0.19% |
| 20 | VANGUARD INDEX FDS | 922908736 | 2,185 | $545,109 | 0.17% |
| 21 | AMETEK INC | AME | 3,623 | $526,531 | 0.17% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,241 | $508,053 | 0.16% |
| 23 | ANALOG DEVICES INC | ADI | 2,365 | $466,425 | 0.15% |
| 24 | ISHARES TR | 464287200 | 1,106 | $454,654 | 0.14% |
| 25 | UPWORK INC | UPWK | 39,314 | $445,034 | 0.14% |
| 26 | ISHARES TR | 464287622 | 1,759 | $396,180 | 0.12% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 1,662 | $352,344 | 0.11% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 5,320 | $329,574 | 0.10% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,047 | $317,216 | 0.10% |
| 30 | ALPHABET INC | GOOG | 2,947 | $305,692 | 0.10% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 1,995 | $296,639 | 0.09% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 3,611 | $278,336 | 0.09% |
| 33 | ISHARES TR | 46435G516 | 3,774 | $271,124 | 0.09% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 1,783 | $269,251 | 0.08% |
| 35 | ABBVIE INC | ABBV | 1,648 | $262,642 | 0.08% |
| 36 | ISHARES TR | 464287499 | 3,576 | $250,034 | 0.08% |
| 37 | MERCK & CO INC | MRK | 2,186 | $232,569 | 0.07% |
| 38 | BECTON DICKINSON & CO | BDX | 928 | $229,717 | 0.07% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $218,609 | 0.07% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,643 | $215,367 | 0.07% |
| 41 | CHEVRON CORP NEW | CVX | 1,309 | $213,576 | 0.07% |
| 42 | ISHARES TR | 464288257 | 2,295 | $209,212 | 0.07% |
| 43 | AMAZON COM INC | AMZN | 1,950 | $201,416 | 0.06% |
| 44 | PEPSICO INC | PEP | 1,073 | $195,608 | 0.06% |
| 45 | COCA COLA CO | KO | 2,911 | $180,569 | 0.06% |
| 46 | PAYCHEX INC | PAYX | 1,537 | $176,125 | 0.06% |
| 47 | EXXON MOBIL CORP | XOM | 1,442 | $158,130 | 0.05% |
| 48 | ALPHABET INC | GOOG | 1,495 | $155,480 | 0.05% |
| 49 | MASTERCARD INCORPORATED | MA | 398 | $144,637 | 0.05% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 594 | $132,242 | 0.04% |
| 51 | ACCENTURE PLC IRELAND | ACN | 430 | $122,898 | 0.04% |
| 52 | JPMORGAN CHASE & CO | VYLD | 771 | $100,511 | 0.03% |
| 53 | PFIZER INC | PFE | 1,958 | $79,886 | 0.03% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 78 | $36,862 | 0.01% |
| 55 | NVIDIA CORPORATION | NVDA | 73 | $20,277 | 0.01% |
| 56 | HOME DEPOT INC | HD | 14 | $4,132 | 0.00% |