13F HOLDINGS REPORT
O'Brien Wealth Partners LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001580642-24-002188
Total Value
$432.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 942,915 | $108.7M | 25.14% |
| 2 | DBX ETF TR | 233051200 | 1,173,226 | $48.0M | 11.11% |
| 3 | PACER FDS TR | 69374H881 | 751,340 | $43.7M | 10.10% |
| 4 | VANGUARD INDEX FDS | 922908769 | 166,520 | $43.3M | 10.01% |
| 5 | SPDR SER TR | 78464A672 | 1,178,397 | $33.2M | 7.68% |
| 6 | SPDR SER TR | 78464A664 | 717,206 | $20.0M | 4.63% |
| 7 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 351,527 | $18.1M | 4.18% |
| 8 | MORGAN STANLEY ETF TRUST | MS-PQ | 267,635 | $17.6M | 4.06% |
| 9 | ISHARES TR | 464287689 | 52,309 | $15.7M | 3.63% |
| 10 | ISHARES TR | 464287614 | 45,464 | $15.3M | 3.54% |
| 11 | SPDR SER TR | 78468R101 | 341,462 | $9.9M | 2.28% |
| 12 | NUSHARES ETF TR | NU | 250,216 | $9.7M | 2.25% |
| 13 | VANGUARD INDEX FDS | 922908736 | 26,740 | $9.2M | 2.13% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 148,730 | $8.8M | 2.04% |
| 15 | MORGAN STANLEY ETF TRUST | MS-PQ | 119,350 | $6.8M | 1.57% |
| 16 | APPLE INC | AAPL | 21,659 | $3.7M | 0.86% |
| 17 | LIFESTANCE HEALTH GROUP INC | LFST | 537,901 | $3.3M | 0.77% |
| 18 | MCDONALDS CORP | MCD | 10,671 | $3.0M | 0.70% |
| 19 | SPDR SER TR | 78464A854 | 39,187 | $2.4M | 0.56% |
| 20 | META PLATFORMS INC | META | 2,183 | $1.1M | 0.25% |
| 21 | SPDR SER TR | 78464A763 | 6,936 | $910,309 | 0.21% |
| 22 | ISHARES TR | 46429B697 | 10,190 | $851,680 | 0.20% |
| 23 | ISHARES TR | 464287200 | 1,233 | $648,225 | 0.15% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,230 | $643,376 | 0.15% |
| 25 | AMETEK INC | AME | 2,898 | $530,044 | 0.12% |
| 26 | MICROSOFT CORP | MSFT | 1,199 | $504,443 | 0.12% |
| 27 | UPWORK INC | UPWK | 39,314 | $481,990 | 0.11% |
| 28 | ANALOG DEVICES INC | ADI | 2,350 | $464,807 | 0.11% |
| 29 | ISHARES TR | 464287622 | 1,574 | $453,359 | 0.10% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 1,783 | $371,345 | 0.09% |
| 31 | ALPHABET INC | GOOG | 2,243 | $338,536 | 0.08% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 1,679 | $320,580 | 0.07% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,875 | $296,600 | 0.07% |
| 34 | ISHARES TR | 46435G516 | 3,676 | $293,749 | 0.07% |
| 35 | AMAZON COM INC | AMZN | 1,618 | $291,855 | 0.07% |
| 36 | MERCK & CO INC | MRK | 2,141 | $282,505 | 0.07% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 663 | $278,805 | 0.06% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $219,228 | 0.05% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 1,351 | $219,141 | 0.05% |
| 40 | ISHARES TR | 464287226 | 2,133 | $208,906 | 0.05% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,039 | $208,014 | 0.05% |
| 42 | ISHARES TR | 464287499 | 2,406 | $202,321 | 0.05% |
| 43 | ALPHABET INC | GOOG | 1,195 | $181,951 | 0.04% |
| 44 | PAYCHEX INC | PAYX | 1,455 | $178,674 | 0.04% |
| 45 | CHEVRON CORP NEW | CVX | 1,072 | $169,097 | 0.04% |
| 46 | EXXON MOBIL CORP | XOM | 1,442 | $167,618 | 0.04% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 650 | $165,666 | 0.04% |
| 48 | ACCENTURE PLC IRELAND | ACN | 396 | $137,258 | 0.03% |
| 49 | ABBVIE INC | ABBV | 748 | $136,211 | 0.03% |
| 50 | APPLIED MATLS INC | 038222105 | 601 | $123,944 | 0.03% |
| 51 | COCA COLA CO | KO | 1,997 | $122,158 | 0.03% |
| 52 | PEPSICO INC | PEP | 526 | $92,055 | 0.02% |
| 53 | ABBOTT LABS | ABLZF | 758 | $86,154 | 0.02% |
| 54 | INTEL CORP | INTC | 1,427 | $63,031 | 0.01% |
| 55 | MASTERCARD INCORPORATED | MA | 118 | $56,825 | 0.01% |
| 56 | DISNEY WALT CO | 254687106 | 418 | $51,146 | 0.01% |
| 57 | ELI LILLY & CO | LLY | 47 | $36,564 | 0.01% |
| 58 | NVIDIA CORPORATION | NVDA | 38 | $34,335 | 0.01% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 64 | $31,661 | 0.01% |
| 60 | BROADCOM INC | AVGO | 5 | $6,627 | 0.00% |
| 61 | VISA INC | V | 21 | $5,861 | 0.00% |
| 62 | HOME DEPOT INC | HD | 11 | $4,220 | 0.00% |
| 63 | AMGEN INC | AMGN | 9 | $2,559 | 0.00% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 8 | $1,998 | 0.00% |
| 65 | AMPHENOL CORP NEW | 032095101 | 10 | $1,154 | 0.00% |
| 66 | EATON CORP PLC | ETN | 3 | $938 | 0.00% |