13F HOLDINGS REPORT
O'Brien Wealth Partners LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001580642-25-000536
Total Value
$554.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 470,908 | $60.6M | 10.91% |
| 2 | SPDR SER TR | 78464A854 | 860,342 | $59.3M | 10.69% |
| 3 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 963,761 | $57.9M | 10.43% |
| 4 | DBX ETF TR | 233051200 | 1,229,100 | $50.9M | 9.17% |
| 5 | PACER FDS TR | 69374H881 | 818,019 | $46.2M | 8.33% |
| 6 | VANGUARD INDEX FDS | 922908769 | 137,028 | $39.7M | 7.16% |
| 7 | SPDR SER TR | 78464A672 | 1,404,265 | $39.2M | 7.06% |
| 8 | SPDR SER TR | 78464A664 | 917,131 | $24.0M | 4.33% |
| 9 | COLUMBIA ETF TR II | 19762B202 | 721,765 | $21.4M | 3.85% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 279,735 | $20.5M | 3.70% |
| 11 | VANGUARD INDEX FDS | 922908736 | 44,337 | $18.2M | 3.28% |
| 12 | ISHARES TR | 464287614 | 43,606 | $17.5M | 3.16% |
| 13 | ISHARES TR | 464287689 | 51,415 | $17.2M | 3.10% |
| 14 | APPLE INC | AAPL | 61,038 | $15.3M | 2.75% |
| 15 | SPDR SER TR | 78468R101 | 396,433 | $11.5M | 2.07% |
| 16 | NUSHARES ETF TR | NU | 272,966 | $10.7M | 1.94% |
| 17 | NUSHARES ETF TR | NU | 107,551 | $9.2M | 1.66% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 162,362 | $9.0M | 1.62% |
| 19 | MORGAN STANLEY ETF TRUST | MS-PQ | 129,625 | $7.2M | 1.29% |
| 20 | MCDONALDS CORP | MCD | 10,637 | $3.1M | 0.56% |
| 21 | VANGUARD STAR FDS | 921909768 | 39,603 | $2.3M | 0.42% |
| 22 | LIFESTANCE HEALTH GROUP INC | LFST | 216,371 | $1.6M | 0.29% |
| 23 | META PLATFORMS INC | META | 1,649 | $965,270 | 0.17% |
| 24 | SPDR SER TR | 78464A763 | 6,988 | $923,051 | 0.17% |
| 25 | ISHARES TR | 46429B697 | 10,190 | $904,770 | 0.16% |
| 26 | ISHARES TR | 464287200 | 1,220 | $718,190 | 0.13% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 2,860 | $665,007 | 0.12% |
| 28 | SPDR S&P 500 ETF TR | SPY | 942 | $552,105 | 0.10% |
| 29 | MICROSOFT CORP | MSFT | 1,272 | $536,174 | 0.10% |
| 30 | ISHARES TR | 464287622 | 1,574 | $507,080 | 0.09% |
| 31 | ANALOG DEVICES INC | ADI | 2,341 | $497,369 | 0.09% |
| 32 | AMETEK INC | AME | 2,578 | $464,710 | 0.08% |
| 33 | ALPHABET INC | GOOG | 2,222 | $420,653 | 0.08% |
| 34 | UPWORK INC | UPWK | 23,571 | $385,386 | 0.07% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,695 | $372,692 | 0.07% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,400 | $347,118 | 0.06% |
| 37 | VANGUARD INDEX FDS | 922908363 | 642 | $345,916 | 0.06% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $294,632 | 0.05% |
| 39 | ISHARES TR | 46435G516 | 3,676 | $279,891 | 0.05% |
| 40 | ISHARES INC | 46434G764 | 4,605 | $255,347 | 0.05% |
| 41 | ISHARES TR | 464287226 | 2,629 | $254,750 | 0.05% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $252,540 | 0.05% |
| 43 | AMAZON COM INC | AMZN | 1,094 | $240,013 | 0.04% |
| 44 | VANGUARD INDEX FDS | 922908751 | 924 | $221,960 | 0.04% |
| 45 | ALPHABET INC | GOOG | 1,160 | $220,910 | 0.04% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 901 | $216,029 | 0.04% |
| 47 | MERCK & CO INC | MRK | 2,100 | $208,908 | 0.04% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,197 | $200,659 | 0.04% |
| 49 | PAYCHEX INC | PAYX | 1,277 | $179,061 | 0.03% |
| 50 | ACCENTURE PLC IRELAND | ACN | 385 | $135,439 | 0.02% |
| 51 | ABBVIE INC | ABBV | 734 | $130,432 | 0.02% |
| 52 | CHEVRON CORP NEW | CVX | 867 | $125,576 | 0.02% |
| 53 | COCA COLA CO | KO | 1,702 | $105,991 | 0.02% |
| 54 | EXXON MOBIL CORP | XOM | 946 | $101,761 | 0.02% |
| 55 | APPLIED MATLS INC | 038222105 | 598 | $97,258 | 0.02% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 408 | $95,758 | 0.02% |
| 57 | ABBOTT LABS | ABLZF | 734 | $83,023 | 0.01% |
| 58 | PEPSICO INC | PEP | 417 | $63,409 | 0.01% |
| 59 | MASTERCARD INCORPORATED | MA | 100 | $52,657 | 0.01% |
| 60 | ELI LILLY & CO | LLY | 47 | $36,319 | 0.01% |
| 61 | NVIDIA CORPORATION | NVDA | 226 | $30,355 | 0.01% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 50 | $25,293 | 0.00% |
| 63 | CISCO SYS INC | CSCO | 193 | $11,426 | 0.00% |
| 64 | TESLA INC | TSLA | 20 | $8,077 | 0.00% |
| 65 | BROADCOM INC | AVGO | 30 | $6,997 | 0.00% |
| 66 | ORACLE CORP | ORCL-PD | 15 | $2,513 | 0.00% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 4 | $1,171 | 0.00% |