13F HOLDINGS REPORT
O'Brien Wealth Partners LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001580642-23-005672
Total Value
$348.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 991,294 | $93.4M | 26.78% |
| 2 | DBX ETF TR | 233051200 | 1,205,815 | $42.1M | 12.07% |
| 3 | PACER FDS TR | 69374H881 | 756,611 | $37.4M | 10.73% |
| 4 | VANGUARD INDEX FDS | 922908769 | 175,656 | $37.3M | 10.70% |
| 5 | SPDR SER TR | 78464A672 | 1,146,596 | $31.6M | 9.05% |
| 6 | SPDR SER TR | 78464A664 | 893,258 | $23.4M | 6.70% |
| 7 | ISHARES TR | 464287689 | 53,279 | $13.1M | 3.75% |
| 8 | ISHARES TR | 464287614 | 48,129 | $12.8M | 3.67% |
| 9 | MORGAN STANLEY ETF TRUST | MS-PQ | 205,323 | $10.9M | 3.13% |
| 10 | SPDR SER TR | 78468R101 | 323,245 | $9.3M | 2.66% |
| 11 | NUSHARES ETF TR | NU | 204,970 | $6.9M | 1.97% |
| 12 | MORGAN STANLEY ETF TRUST | MS-PQ | 105,938 | $5.1M | 1.47% |
| 13 | LIFESTANCE HEALTH GROUP INC | LFST | 716,182 | $4.9M | 1.41% |
| 14 | APPLE INC | AAPL | 22,757 | $3.9M | 1.12% |
| 15 | MCDONALDS CORP | MCD | 11,056 | $2.9M | 0.84% |
| 16 | VANGUARD INDEX FDS | 922908736 | 8,982 | $2.4M | 0.70% |
| 17 | SPDR SER TR | 78464A763 | 8,152 | $937,581 | 0.27% |
| 18 | META PLATFORMS INC | META | 2,725 | $818,072 | 0.23% |
| 19 | ISHARES TR | 46429B697 | 10,190 | $737,552 | 0.21% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,429 | $611,025 | 0.18% |
| 21 | MICROSOFT CORP | MSFT | 1,928 | $608,766 | 0.17% |
| 22 | ISHARES TR | 464287200 | 1,257 | $539,794 | 0.15% |
| 23 | AMETEK INC | AME | 3,611 | $533,561 | 0.15% |
| 24 | UPWORK INC | UPWK | 39,314 | $446,607 | 0.13% |
| 25 | ISHARES TR | 464287622 | 1,759 | $413,207 | 0.12% |
| 26 | ANALOG DEVICES INC | ADI | 2,356 | $412,512 | 0.12% |
| 27 | ALPHABET INC | GOOG | 2,565 | $335,656 | 0.10% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,059 | $320,648 | 0.09% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 1,783 | $292,287 | 0.08% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,997 | $291,255 | 0.08% |
| 31 | ISHARES TR | 46435G516 | 3,774 | $260,897 | 0.07% |
| 32 | EXXON MOBIL CORP | XOM | 2,179 | $256,232 | 0.07% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $248,012 | 0.07% |
| 34 | ISHARES TR | 464287499 | 3,576 | $247,638 | 0.07% |
| 35 | ABBVIE INC | ABBV | 1,648 | $245,651 | 0.07% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 1,242 | $244,587 | 0.07% |
| 37 | AMAZON COM INC | AMZN | 1,855 | $235,808 | 0.07% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,653 | $231,869 | 0.07% |
| 39 | MERCK & CO INC | MRK | 2,132 | $219,489 | 0.06% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 3,613 | $206,989 | 0.06% |
| 41 | ALPHABET INC | GOOG | 1,446 | $190,655 | 0.05% |
| 42 | CHEVRON CORP NEW | CVX | 1,113 | $187,674 | 0.05% |
| 43 | PEPSICO INC | PEP | 1,047 | $177,404 | 0.05% |
| 44 | PAYCHEX INC | PAYX | 1,533 | $176,801 | 0.05% |
| 45 | COCA COLA CO | KO | 2,913 | $163,083 | 0.05% |
| 46 | MASTERCARD INCORPORATED | MA | 385 | $152,425 | 0.04% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 586 | $140,980 | 0.04% |
| 48 | ACCENTURE PLC IRELAND | ACN | 418 | $128,372 | 0.04% |
| 49 | JPMORGAN CHASE & CO | VYLD | 836 | $121,213 | 0.03% |
| 50 | PFIZER INC | PFE | 1,842 | $61,099 | 0.02% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 57 | $28,739 | 0.01% |
| 52 | ELI LILLY & CO | LLY | 44 | $23,634 | 0.01% |
| 53 | NVIDIA CORPORATION | NVDA | 38 | $16,530 | 0.00% |
| 54 | TESLA INC | TSLA | 60 | $15,013 | 0.00% |
| 55 | BROADCOM INC | AVGO | 5 | $4,153 | 0.00% |
| 56 | HOME DEPOT INC | HD | 3 | $906 | 0.00% |