13F HOLDINGS REPORT
O'Brien Wealth Partners LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001580642-25-002582
Total Value
$537.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 877,803 | $57.7M | 10.75% |
| 2 | ISHARES TR | 464287150 | 462,849 | $56.5M | 10.51% |
| 3 | DBX ETF TR | 233051200 | 1,216,386 | $52.7M | 9.81% |
| 4 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 925,108 | $52.5M | 9.78% |
| 5 | PACER FDS TR | 69374H881 | 822,041 | $45.0M | 8.38% |
| 6 | SPDR SER TR | 78464A672 | 1,402,556 | $40.1M | 7.46% |
| 7 | VANGUARD INDEX FDS | 922908769 | 134,790 | $37.0M | 6.90% |
| 8 | SPDR SER TR | 78464A664 | 927,735 | $25.3M | 4.71% |
| 9 | MORGAN STANLEY ETF TRUST | MS-PQ | 277,410 | $19.1M | 3.56% |
| 10 | VANGUARD INDEX FDS | 922908736 | 44,381 | $16.5M | 3.06% |
| 11 | ISHARES TR | 464287689 | 51,139 | $16.2M | 3.02% |
| 12 | ISHARES TR | 464287614 | 41,560 | $15.0M | 2.79% |
| 13 | COLUMBIA ETF TR II | 19762B202 | 500,225 | $14.8M | 2.75% |
| 14 | APPLE INC | AAPL | 61,030 | $13.6M | 2.52% |
| 15 | SPDR SER TR | 78468R101 | 394,108 | $11.5M | 2.15% |
| 16 | NUSHARES ETF TR | NU | 270,778 | $11.0M | 2.04% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 158,584 | $9.1M | 1.70% |
| 18 | NUSHARES ETF TR | NU | 107,106 | $8.4M | 1.56% |
| 19 | ISHARES INC | 46434G764 | 139,080 | $7.7M | 1.43% |
| 20 | MORGAN STANLEY ETF TRUST | MS-PQ | 127,630 | $7.4M | 1.38% |
| 21 | MCDONALDS CORP | MCD | 10,688 | $3.3M | 0.62% |
| 22 | VANGUARD STAR FDS | 921909768 | 39,603 | $2.5M | 0.46% |
| 23 | LIFESTANCE HEALTH GROUP INC | LFST | 216,371 | $1.4M | 0.27% |
| 24 | ISHARES TR | 46429B697 | 10,190 | $954,395 | 0.18% |
| 25 | SPDR SER TR | 78464A763 | 7,021 | $952,544 | 0.18% |
| 26 | MICROSOFT CORP | MSFT | 2,295 | $861,657 | 0.16% |
| 27 | META PLATFORMS INC | META | 1,397 | $805,190 | 0.15% |
| 28 | ISHARES TR | 464287200 | 1,215 | $682,709 | 0.13% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 2,860 | $590,533 | 0.11% |
| 30 | SPDR S&P 500 ETF TR | SPY | 868 | $485,586 | 0.09% |
| 31 | ANALOG DEVICES INC | ADI | 2,341 | $472,109 | 0.09% |
| 32 | ISHARES TR | 464287622 | 1,498 | $459,497 | 0.09% |
| 33 | AMETEK INC | AME | 2,547 | $438,441 | 0.08% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,721 | $427,991 | 0.08% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,521 | $418,139 | 0.08% |
| 36 | ALPHABET INC | GOOG | 2,643 | $408,653 | 0.08% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 676 | $360,024 | 0.07% |
| 38 | VANGUARD INDEX FDS | 922908363 | 642 | $329,930 | 0.06% |
| 39 | UPWORK INC | UPWK | 23,571 | $307,602 | 0.06% |
| 40 | ISHARES TR | 46435G516 | 3,676 | $300,292 | 0.06% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,181 | $289,755 | 0.05% |
| 42 | ISHARES TR | 464287226 | 2,629 | $260,061 | 0.05% |
| 43 | AMAZON COM INC | AMZN | 1,328 | $252,665 | 0.05% |
| 44 | ISHARES INC | 46434G863 | 7,128 | $249,124 | 0.05% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,377 | $234,748 | 0.04% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $231,624 | 0.04% |
| 47 | MERCK & CO INC | MRK | 2,350 | $210,936 | 0.04% |
| 48 | PAYCHEX INC | PAYX | 1,277 | $197,016 | 0.04% |
| 49 | ALPHABET INC | GOOG | 1,014 | $158,417 | 0.03% |
| 50 | ABBVIE INC | ABBV | 755 | $158,188 | 0.03% |
| 51 | CHEVRON CORP NEW | CVX | 784 | $131,155 | 0.02% |
| 52 | NVIDIA CORPORATION | NVDA | 1,141 | $123,666 | 0.02% |
| 53 | COCA COLA CO | KO | 1,722 | $123,358 | 0.02% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 508 | $120,320 | 0.02% |
| 55 | ACCENTURE PLC IRELAND | ACN | 385 | $120,135 | 0.02% |
| 56 | ABBOTT LABS | ABLZF | 744 | $98,692 | 0.02% |
| 57 | PEPSICO INC | PEP | 652 | $97,761 | 0.02% |
| 58 | EXXON MOBIL CORP | XOM | 753 | $89,554 | 0.02% |
| 59 | MASTERCARD INCORPORATED | MA | 109 | $59,745 | 0.01% |
| 60 | VISA INC | V | 155 | $54,321 | 0.01% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 1,141 | $51,741 | 0.01% |
| 62 | ELI LILLY & CO | LLY | 59 | $48,729 | 0.01% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 87 | $45,566 | 0.01% |
| 64 | BROADCOM INC | AVGO | 208 | $34,825 | 0.01% |
| 65 | GE AEROSPACE | 369604301 | 163 | $32,624 | 0.01% |
| 66 | TESLA INC | TSLA | 61 | $15,809 | 0.00% |
| 67 | CISCO SYS INC | CSCO | 208 | $12,836 | 0.00% |
| 68 | NETFLIX INC | NFLX | 7 | $6,528 | 0.00% |
| 69 | HOME DEPOT INC | HD | 9 | $3,298 | 0.00% |
| 70 | AMGEN INC | AMGN | 5 | $1,558 | 0.00% |
| 71 | AMPHENOL CORP NEW | 032095101 | 20 | $1,312 | 0.00% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 10 | $709 | 0.00% |