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| Name: |
OBrien Wealth Partners LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02115 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$110.07 |
$108,718,000 |
942,915 |
25.14% |
6,343,000 |
-29,954 |
0.259 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
2 |
- |
$40.27 |
$48,020,000 |
1,173,226 |
11.11% |
4,058,000 |
-15,578 |
1.035 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$43,660,000 |
751,340 |
10.1% |
4,712,000 |
2,199 |
0.083 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$247.99 |
$43,278,000 |
166,520 |
10.01% |
2,529,000 |
-5,256 |
0.017 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
5 |
- |
$27.52 |
$33,207,000 |
1,178,397 |
7.68% |
677,000 |
39,385 |
0.119 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
6 |
- |
$26.28 |
$20,039,000 |
717,206 |
4.63% |
1,700,000 |
85,279 |
0.129 |
Closed - End Fund - E... |
|
|
USMC |
Principal Us Mega Cap Multi... |
7 |
New |
$0.00 |
$18,054,000 |
351,527 |
4.18% |
18,054,000 |
351,527 |
0.723 |
N/A |
|
|
CVLC |
Calvert Us Large-cap Core R... |
8 |
- |
$0.00 |
$17,566,000 |
267,635 |
4.06% |
3,440,000 |
31,009 |
2.974 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$286.49 |
$15,697,000 |
52,309 |
3.63% |
1,118,000 |
-951 |
0.108 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$321.67 |
$15,324,000 |
45,464 |
3.54% |
1,375,000 |
-545 |
0.017 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
11 |
- |
$29.48 |
$9,875,000 |
341,462 |
2.28% |
258,000 |
10,411 |
0.112 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
12 |
- |
$0.00 |
$9,723,000 |
250,216 |
2.25% |
880,000 |
3,958 |
0.1 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$328.89 |
$9,204,000 |
26,740 |
2.13% |
5,015,000 |
13,267 |
0.01 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
14 |
- |
$55.70 |
$8,811,000 |
148,730 |
2.04% |
73,000 |
6,710 |
0.06 |
N/A |
|
|
CVIE |
Calvert International Respo... |
15 |
- |
$0.00 |
$6,800,000 |
119,350 |
1.57% |
447,000 |
1,279 |
1.326 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$3,714,000 |
21,659 |
0.86% |
-610,000 |
-798 |
0 |
Personal Computers |
|
|
LFST |
Lifestance Health Group, Inc. |
17 |
- |
$6.45 |
$3,319,000 |
537,901 |
0.77% |
-2,289,000 |
-178,281 |
0.144 |
N/A |
|
|
MCD |
McDonalds Corp |
18 |
- |
$274.43 |
$3,009,000 |
10,671 |
0.7% |
-275,000 |
-405 |
0.001 |
Restaurants |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
New |
$58.84 |
$2,411,000 |
39,187 |
0.56% |
2,411,000 |
39,187 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$439.19 |
$1,060,000 |
2,183 |
0.25% |
192,000 |
-270 |
0 |
Internet Service Prov... |
|
|
SDY |
streetTRACKS Series Trust -... |
21 |
- |
$127.39 |
$910,000 |
6,936 |
0.21% |
47,000 |
29 |
0.004 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$852,000 |
10,190 |
0.2% |
57,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$502.86 |
$648,000 |
1,233 |
0.15% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$500.35 |
$643,000 |
1,230 |
0.15% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
25 |
- |
$173.98 |
$530,000 |
2,898 |
0.12% |
52,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$394.94 |
$504,000 |
1,199 |
0.12% |
-254,000 |
-816 |
0 |
Application Software |
|
|
UPWK |
Upwork Inc |
27 |
- |
$11.96 |
$482,000 |
39,314 |
0.11% |
-103,000 |
0 |
0.033 |
N/A |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$193.89 |
$465,000 |
2,350 |
0.11% |
-3,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$275.18 |
$453,000 |
1,574 |
0.1% |
22,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$194.26 |
$371,000 |
1,783 |
0.09% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$163.86 |
$339,000 |
2,243 |
0.08% |
-13,000 |
-280 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
32 |
- |
$164.43 |
$321,000 |
1,679 |
0.07% |
47,000 |
2 |
0 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.18 |
$297,000 |
1,875 |
0.07% |
-72,000 |
-480 |
0 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
34 |
- |
$77.20 |
$294,000 |
3,676 |
0.07% |
9,000 |
-98 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.00 |
$292,000 |
1,618 |
0.07% |
-13,000 |
-387 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$283,000 |
2,141 |
0.07% |
48,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$398.58 |
$279,000 |
663 |
0.06% |
13,000 |
-82 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$163.40 |
$219,000 |
1,351 |
0.05% |
-83,000 |
-711 |
0 |
Cleaning Products |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
38 |
New |
$0.00 |
$219,000 |
1,200 |
0.05% |
219,000 |
1,200 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
New |
$95.27 |
$209,000 |
2,133 |
0.05% |
209,000 |
2,133 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$191.86 |
$208,000 |
1,039 |
0.05% |
10,000 |
-127 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$79.48 |
$202,000 |
2,406 |
0.05% |
-90,000 |
-1,346 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$165.57 |
$182,000 |
1,195 |
0.04% |
-36,000 |
-351 |
0 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
44 |
- |
$119.41 |
$179,000 |
1,455 |
0.04% |
6,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
CVX |
Chevron Corp |
45 |
- |
$159.63 |
$169,000 |
1,072 |
0.04% |
-21,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.03 |
$168,000 |
1,442 |
0.04% |
-1,000 |
-249 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$166,000 |
650 |
0.04% |
-129,000 |
-599 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
48 |
- |
$298.66 |
$137,000 |
396 |
0.03% |
-8,000 |
-18 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.72 |
$136,000 |
748 |
0.03% |
-119,000 |
-900 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$193.99 |
$124,000 |
601 |
0.03% |
-23,000 |
-306 |
0 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.93 |
$122,000 |
1,997 |
0.03% |
-55,000 |
-1,005 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$175.15 |
$92,000 |
526 |
0.02% |
-90,000 |
-548 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$106.29 |
$86,000 |
758 |
0.02% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
54 |
- |
$30.37 |
$63,000 |
1,427 |
0.01% |
-27,000 |
-356 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$442.07 |
$57,000 |
118 |
0.01% |
-4,000 |
-24 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
56 |
New |
$110.48 |
$51,000 |
418 |
0.01% |
51,000 |
418 |
0 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$776.75 |
$37,000 |
47 |
0.01% |
-7,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$830.41 |
$34,000 |
38 |
0.01% |
-11,000 |
-53 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$484.11 |
$32,000 |
64 |
0.01% |
-9,000 |
-14 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,242.86 |
$7,000 |
5 |
0% |
-3,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
61 |
- |
$267.32 |
$6,000 |
21 |
0% |
-26,000 |
-102 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
62 |
- |
$331.97 |
$4,000 |
11 |
0% |
-4,000 |
-13 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
63 |
- |
$277.37 |
$3,000 |
9 |
0% |
-3,000 |
-11 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$247.33 |
$2,000 |
8 |
0% |
-136,000 |
-584 |
0 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
66 |
New |
$312.03 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
65 |
New |
$119.26 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
68 |
Closed |
$469.39 |
$0 |
0 |
0% |
-97,000 |
-162 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
67 |
Closed |
$179.99 |
$0 |
0 |
0% |
-19,000 |
-76 |
0 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
69 |
Closed |
$68.61 |
$0 |
0 |
0% |
-249,000 |
-4,094 |
0 |
Electric Utilities |
|
