13F HOLDINGS REPORT
O'Brien Wealth Partners LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001580642-24-003756
Total Value
$444.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,064,990 | $68.2M | 15.32% |
| 2 | ISHARES TR | 464287150 | 487,332 | $57.9M | 13.01% |
| 3 | DBX ETF TR | 233051200 | 1,168,735 | $48.4M | 10.89% |
| 4 | PACER FDS TR | 69374H881 | 756,150 | $41.2M | 9.26% |
| 5 | SPDR SER TR | 78464A672 | 1,205,857 | $33.8M | 7.59% |
| 6 | VANGUARD INDEX FDS | 922908769 | 122,983 | $32.9M | 7.39% |
| 7 | SPDR SER TR | 78464A664 | 765,444 | $20.8M | 4.68% |
| 8 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 356,759 | $19.4M | 4.35% |
| 9 | MORGAN STANLEY ETF TRUST | MS-PQ | 274,786 | $18.6M | 4.19% |
| 10 | ISHARES TR | 464287614 | 45,274 | $16.5M | 3.71% |
| 11 | ISHARES TR | 464287689 | 51,535 | $15.9M | 3.58% |
| 12 | VANGUARD INDEX FDS | 922908736 | 31,509 | $11.8M | 2.65% |
| 13 | SPDR SER TR | 78468R101 | 354,333 | $10.2M | 2.30% |
| 14 | NUSHARES ETF TR | NU | 268,352 | $10.1M | 2.28% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 152,201 | $8.8M | 1.97% |
| 16 | APPLE INC | AAPL | 36,454 | $7.7M | 1.73% |
| 17 | MORGAN STANLEY ETF TRUST | MS-PQ | 121,370 | $6.8M | 1.54% |
| 18 | MCDONALDS CORP | MCD | 10,637 | $2.7M | 0.61% |
| 19 | LIFESTANCE HEALTH GROUP INC | LFST | 356,371 | $1.7M | 0.39% |
| 20 | META PLATFORMS INC | META | 2,110 | $1.1M | 0.24% |
| 21 | SPDR SER TR | 78464A763 | 6,972 | $886,758 | 0.20% |
| 22 | ISHARES TR | 46429B697 | 10,190 | $855,552 | 0.19% |
| 23 | ISHARES TR | 464287200 | 1,220 | $667,621 | 0.15% |
| 24 | MICROSOFT CORP | MSFT | 1,352 | $604,428 | 0.14% |
| 25 | ANALOG DEVICES INC | ADI | 2,350 | $536,411 | 0.12% |
| 26 | SPDR S&P 500 ETF TR | SPY | 924 | $502,859 | 0.11% |
| 27 | AMETEK INC | AME | 2,880 | $480,125 | 0.11% |
| 28 | ISHARES TR | 464287622 | 1,574 | $468,328 | 0.11% |
| 29 | UPWORK INC | UPWK | 39,314 | $422,626 | 0.09% |
| 30 | ALPHABET INC | GOOG | 2,283 | $415,794 | 0.09% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 1,783 | $403,368 | 0.09% |
| 32 | ISHARES TR | 46435G516 | 3,835 | $302,121 | 0.07% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 1,682 | $290,930 | 0.07% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,914 | $279,783 | 0.06% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 663 | $269,708 | 0.06% |
| 36 | MERCK & CO INC | MRK | 2,120 | $262,456 | 0.06% |
| 37 | AMAZON COM INC | AMZN | 1,259 | $243,302 | 0.05% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $236,532 | 0.05% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 1,340 | $220,919 | 0.05% |
| 40 | ALPHABET INC | GOOG | 1,160 | $212,767 | 0.05% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,017 | $205,763 | 0.05% |
| 42 | EXXON MOBIL CORP | XOM | 1,636 | $188,336 | 0.04% |
| 43 | PAYCHEX INC | PAYX | 1,450 | $171,912 | 0.04% |
| 44 | CHEVRON CORP NEW | CVX | 1,072 | $167,682 | 0.04% |
| 45 | APPLIED MATLS INC | 038222105 | 598 | $141,124 | 0.03% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 645 | $138,475 | 0.03% |
| 47 | ABBVIE INC | ABBV | 748 | $128,297 | 0.03% |
| 48 | ACCENTURE PLC IRELAND | ACN | 391 | $118,633 | 0.03% |
| 49 | COCA COLA CO | KO | 1,807 | $115,012 | 0.03% |
| 50 | PEPSICO INC | PEP | 526 | $86,753 | 0.02% |
| 51 | ABBOTT LABS | ABLZF | 741 | $76,997 | 0.02% |
| 52 | NVIDIA CORPORATION | NVDA | 420 | $51,888 | 0.01% |
| 53 | MASTERCARD INCORPORATED | MA | 111 | $48,969 | 0.01% |
| 54 | ELI LILLY & CO | LLY | 52 | $47,094 | 0.01% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 57 | $29,028 | 0.01% |
| 56 | BROADCOM INC | AVGO | 5 | $8,043 | 0.00% |
| 57 | VISA INC | V | 7 | $1,837 | 0.00% |
| 58 | AMPHENOL CORP NEW | 032095101 | 20 | $1,347 | 0.00% |
| 59 | AMGEN INC | AMGN | 4 | $1,250 | 0.00% |
| 60 | HOME DEPOT INC | HD | 3 | $1,033 | 0.00% |
| 61 | EATON CORP PLC | ETN | 3 | $941 | 0.00% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 3 | $716 | 0.00% |