13F HOLDINGS REPORT
O'Brien Wealth Partners LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001580642-24-006302
Total Value
$509.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 472,395 | $59.3M | 11.64% |
| 2 | SPDR SER TR | 78464A854 | 755,162 | $51.0M | 10.00% |
| 3 | DBX ETF TR | 233051200 | 1,185,908 | $49.8M | 9.77% |
| 4 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 830,932 | $47.4M | 9.29% |
| 5 | PACER FDS TR | 69374H881 | 777,927 | $45.0M | 8.82% |
| 6 | SPDR SER TR | 78464A672 | 1,257,842 | $36.6M | 7.17% |
| 7 | VANGUARD INDEX FDS | 922908769 | 121,700 | $34.5M | 6.76% |
| 8 | SPDR SER TR | 78464A664 | 788,330 | $22.9M | 4.49% |
| 9 | COLUMBIA ETF TR II | 19762B202 | 656,073 | $21.4M | 4.20% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 261,781 | $18.8M | 3.68% |
| 11 | ISHARES TR | 464287689 | 51,458 | $16.8M | 3.30% |
| 12 | ISHARES TR | 464287614 | 44,610 | $16.7M | 3.28% |
| 13 | VANGUARD INDEX FDS | 922908736 | 39,999 | $15.4M | 3.01% |
| 14 | NUSHARES ETF TR | NU | 266,578 | $11.1M | 2.18% |
| 15 | SPDR SER TR | 78468R101 | 362,446 | $10.7M | 2.09% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 152,902 | $9.4M | 1.85% |
| 17 | NUSHARES ETF TR | NU | 108,998 | $9.0M | 1.77% |
| 18 | APPLE INC | AAPL | 36,391 | $8.5M | 1.66% |
| 19 | MORGAN STANLEY ETF TRUST | MS-PQ | 125,279 | $7.5M | 1.47% |
| 20 | MCDONALDS CORP | MCD | 10,636 | $3.2M | 0.64% |
| 21 | LIFESTANCE HEALTH GROUP INC | LFST | 316,371 | $2.2M | 0.43% |
| 22 | META PLATFORMS INC | META | 1,871 | $1.1M | 0.21% |
| 23 | SPDR SER TR | 78464A763 | 7,003 | $994,652 | 0.20% |
| 24 | ISHARES TR | 46429B697 | 10,190 | $930,449 | 0.18% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,418 | $813,592 | 0.16% |
| 26 | ISHARES TR | 464287200 | 1,220 | $703,720 | 0.14% |
| 27 | MICROSOFT CORP | MSFT | 1,272 | $547,211 | 0.11% |
| 28 | ANALOG DEVICES INC | ADI | 2,341 | $538,828 | 0.11% |
| 29 | ISHARES TR | 464287622 | 1,574 | $494,850 | 0.10% |
| 30 | AMETEK INC | AME | 2,828 | $485,596 | 0.10% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 1,783 | $402,530 | 0.08% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,430 | $393,797 | 0.08% |
| 33 | INVESCO QQQ TR | IVZ | 777 | $379,418 | 0.07% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,685 | $372,613 | 0.07% |
| 35 | ALPHABET INC | GOOG | 2,221 | $368,287 | 0.07% |
| 36 | UPWORK INC | UPWK | 30,564 | $319,394 | 0.06% |
| 37 | ISHARES TR | 46435G516 | 3,676 | $309,409 | 0.06% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $299,169 | 0.06% |
| 39 | VANGUARD INDEX FDS | 922908751 | 1,040 | $246,641 | 0.05% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $241,020 | 0.05% |
| 41 | MERCK & CO INC | MRK | 2,100 | $238,476 | 0.05% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,256 | $217,621 | 0.04% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 989 | $208,454 | 0.04% |
| 44 | AMAZON COM INC | AMZN | 1,094 | $203,845 | 0.04% |
| 45 | ISHARES TR | 464287226 | 1,995 | $202,034 | 0.04% |
| 46 | PAYCHEX INC | PAYX | 1,450 | $194,576 | 0.04% |
| 47 | ALPHABET INC | GOOG | 1,160 | $193,940 | 0.04% |
| 48 | CHEVRON CORP NEW | CVX | 1,057 | $155,664 | 0.03% |
| 49 | ABBVIE INC | ABBV | 734 | $144,950 | 0.03% |
| 50 | ACCENTURE PLC IRELAND | ACN | 385 | $136,090 | 0.03% |
| 51 | COCA COLA CO | KO | 1,763 | $126,699 | 0.02% |
| 52 | APPLIED MATLS INC | 038222105 | 598 | $120,830 | 0.02% |
| 53 | EXXON MOBIL CORP | XOM | 946 | $110,890 | 0.02% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 408 | $101,388 | 0.02% |
| 55 | PEPSICO INC | PEP | 517 | $87,916 | 0.02% |
| 56 | ABBOTT LABS | ABLZF | 734 | $83,683 | 0.02% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 1,117 | $50,146 | 0.01% |
| 58 | MASTERCARD INCORPORATED | MA | 100 | $49,380 | 0.01% |
| 59 | ELI LILLY & CO | LLY | 47 | $41,665 | 0.01% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 50 | $29,234 | 0.01% |
| 61 | GE AEROSPACE | 369604301 | 145 | $27,344 | 0.01% |
| 62 | NVIDIA CORPORATION | NVDA | 190 | $23,075 | 0.00% |
| 63 | CISCO SYS INC | CSCO | 193 | $10,271 | 0.00% |
| 64 | TESLA INC | TSLA | 20 | $5,233 | 0.00% |
| 65 | BROADCOM INC | AVGO | 30 | $5,193 | 0.00% |
| 66 | ORACLE CORP | ORCL-PD | 15 | $2,563 | 0.00% |