13F HOLDINGS REPORT
O'Brien Wealth Partners LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001580642-23-004062
Total Value
$339.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 994,178 | $97.3M | 28.63% |
| 2 | DBX ETF TR | 233051200 | 1,157,936 | $41.0M | 12.06% |
| 3 | VANGUARD INDEX FDS | 922908769 | 180,323 | $39.7M | 11.69% |
| 4 | PACER FDS TR | 69374H881 | 758,208 | $36.3M | 10.68% |
| 5 | SPDR SER TR | 78464A672 | 804,000 | $22.7M | 6.69% |
| 6 | SPDR SER TR | 78464A664 | 529,495 | $15.8M | 4.66% |
| 7 | ISHARES TR | 464287689 | 54,350 | $13.8M | 4.07% |
| 8 | ISHARES TR | 464287614 | 48,891 | $13.5M | 3.96% |
| 9 | MORGAN STANLEY ETF TRUST | MS-PQ | 190,656 | $10.6M | 3.12% |
| 10 | ISHARES TR | 464287226 | 95,794 | $9.4M | 2.76% |
| 11 | LIFESTANCE HEALTH GROUP INC | LFST | 818,997 | $7.5M | 2.20% |
| 12 | NUSHARES ETF TR | NU | 196,570 | $6.8M | 2.00% |
| 13 | MORGAN STANLEY ETF TRUST | MS-PQ | 95,497 | $4.9M | 1.45% |
| 14 | APPLE INC | AAPL | 23,108 | $4.5M | 1.32% |
| 15 | MCDONALDS CORP | MCD | 11,055 | $3.3M | 0.97% |
| 16 | SPDR SER TR | 78464A763 | 8,298 | $1.0M | 0.30% |
| 17 | META PLATFORMS INC | META | 3,018 | $866,106 | 0.25% |
| 18 | VANGUARD INDEX FDS | 922908736 | 2,870 | $812,172 | 0.24% |
| 19 | ISHARES TR | 46429B697 | 10,190 | $757,423 | 0.22% |
| 20 | MICROSOFT CORP | MSFT | 1,928 | $656,561 | 0.19% |
| 21 | AMETEK INC | AME | 3,611 | $584,549 | 0.17% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,241 | $550,110 | 0.16% |
| 23 | ISHARES TR | 464287200 | 1,106 | $492,955 | 0.15% |
| 24 | ANALOG DEVICES INC | ADI | 2,353 | $458,388 | 0.13% |
| 25 | ISHARES TR | 464287622 | 1,759 | $428,739 | 0.13% |
| 26 | UPWORK INC | UPWK | 39,314 | $367,193 | 0.11% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,056 | $340,251 | 0.10% |
| 28 | ALPHABET INC | GOOG | 2,796 | $334,681 | 0.10% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 1,420 | $321,999 | 0.09% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 1,783 | $309,992 | 0.09% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 1,998 | $303,162 | 0.09% |
| 32 | ISHARES TR | 46435G516 | 3,774 | $275,238 | 0.08% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 3,610 | $267,862 | 0.08% |
| 34 | ISHARES TR | 464287499 | 3,576 | $261,155 | 0.08% |
| 35 | MERCK & CO INC | MRK | 2,132 | $246,011 | 0.07% |
| 36 | AMAZON COM INC | AMZN | 1,855 | $241,818 | 0.07% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $241,428 | 0.07% |
| 38 | ISHARES TR | 464288257 | 2,447 | $234,765 | 0.07% |
| 39 | EXXON MOBIL CORP | XOM | 2,174 | $233,142 | 0.07% |
| 40 | ABBVIE INC | ABBV | 1,648 | $222,035 | 0.07% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,638 | $219,144 | 0.06% |
| 42 | PEPSICO INC | PEP | 1,047 | $193,925 | 0.06% |
| 43 | COCA COLA CO | KO | 2,912 | $175,367 | 0.05% |
| 44 | CHEVRON CORP NEW | CVX | 1,113 | $175,131 | 0.05% |
| 45 | ALPHABET INC | GOOG | 1,446 | $174,923 | 0.05% |
| 46 | PAYCHEX INC | PAYX | 1,533 | $171,497 | 0.05% |
| 47 | MASTERCARD INCORPORATED | MA | 385 | $151,421 | 0.04% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 587 | $129,017 | 0.04% |
| 49 | ACCENTURE PLC IRELAND | ACN | 418 | $128,986 | 0.04% |
| 50 | JPMORGAN CHASE & CO | VYLD | 818 | $118,942 | 0.04% |
| 51 | ABBOTT LABS | ABLZF | 747 | $81,438 | 0.02% |
| 52 | PFIZER INC | PFE | 1,900 | $69,692 | 0.02% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 57 | $27,396 | 0.01% |
| 54 | TESLA INC | TSLA | 60 | $15,706 | 0.00% |
| 55 | NVIDIA CORPORATION | NVDA | 34 | $14,383 | 0.00% |
| 56 | BROADCOM INC | AVGO | 5 | $4,337 | 0.00% |
| 57 | HOME DEPOT INC | HD | 3 | $932 | 0.00% |