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| Name: |
OBrien Wealth Partners LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02115 |
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data |
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40 |
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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 |
- |
$116.18 |
$108,718,000 |
942,915 |
25.14% |
6,343,000 |
-29,954 |
0.259 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
2 |
- |
$41.87 |
$48,020,000 |
1,173,226 |
11.11% |
4,058,000 |
-15,578 |
1.035 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$261.93 |
$43,278,000 |
166,520 |
10.01% |
2,529,000 |
-5,256 |
0.017 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$302.00 |
$15,697,000 |
52,309 |
3.63% |
1,118,000 |
-951 |
0.108 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$342.95 |
$15,324,000 |
45,464 |
3.54% |
1,375,000 |
-545 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.84 |
$3,714,000 |
21,659 |
0.86% |
-610,000 |
-798 |
0 |
Personal Computers |
|
|
LFST |
Lifestance Health Group, Inc. |
17 |
- |
$7.37 |
$3,319,000 |
537,901 |
0.77% |
-2,289,000 |
-178,281 |
0.144 |
N/A |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.51 |
$3,009,000 |
10,671 |
0.7% |
-275,000 |
-405 |
0.001 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$473.23 |
$1,060,000 |
2,183 |
0.25% |
192,000 |
-270 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$420.99 |
$504,000 |
1,199 |
0.12% |
-254,000 |
-816 |
0 |
Application Software |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$214.12 |
$465,000 |
2,350 |
0.11% |
-3,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$290.40 |
$453,000 |
1,574 |
0.1% |
22,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$174.18 |
$339,000 |
2,243 |
0.08% |
-13,000 |
-280 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$154.28 |
$297,000 |
1,875 |
0.07% |
-72,000 |
-480 |
0 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
34 |
- |
$81.55 |
$294,000 |
3,676 |
0.07% |
9,000 |
-98 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$183.63 |
$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 |
- |
$413.12 |
$279,000 |
663 |
0.06% |
13,000 |
-82 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.86 |
$219,000 |
1,351 |
0.05% |
-83,000 |
-711 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$202.47 |
$208,000 |
1,039 |
0.05% |
10,000 |
-127 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$83.19 |
$202,000 |
2,406 |
0.05% |
-90,000 |
-1,346 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$175.43 |
$182,000 |
1,195 |
0.04% |
-36,000 |
-351 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
45 |
- |
$161.09 |
$169,000 |
1,072 |
0.04% |
-21,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.87 |
$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 |
- |
$308.00 |
$137,000 |
396 |
0.03% |
-8,000 |
-18 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$164.35 |
$136,000 |
748 |
0.03% |
-119,000 |
-900 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$214.03 |
$124,000 |
601 |
0.03% |
-23,000 |
-306 |
0 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$63.32 |
$122,000 |
1,997 |
0.03% |
-55,000 |
-1,005 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$183.11 |
$92,000 |
526 |
0.02% |
-90,000 |
-548 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
54 |
- |
$32.03 |
$63,000 |
1,427 |
0.01% |
-27,000 |
-356 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$458.87 |
$57,000 |
118 |
0.01% |
-4,000 |
-24 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$771.12 |
$37,000 |
47 |
0.01% |
-7,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$943.59 |
$34,000 |
38 |
0.01% |
-11,000 |
-53 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$521.27 |
$32,000 |
64 |
0.01% |
-9,000 |
-14 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,412.13 |
$7,000 |
5 |
0% |
-3,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
61 |
- |
$279.84 |
$6,000 |
21 |
0% |
-26,000 |
-102 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
62 |
- |
$342.73 |
$4,000 |
11 |
0% |
-4,000 |
-13 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
63 |
- |
$314.72 |
$3,000 |
9 |
0% |
-3,000 |
-11 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$250.06 |
$2,000 |
8 |
0% |
-136,000 |
-584 |
0 |
Business Software & S... |
|
