13F-HR filed by O'Brien Wealth Partners LLC
O'Brien Wealth Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 62 holding rows worth $383,026,217.
- Accession
- 0001580642-24-000471
- Filer
- CIK 1689874
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 62 entries on the cover page, a total value of $383,026,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,026,217 with VALUE read as dollars as filed, 13F file number 028-17558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 972,869 | $102,375,048 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,188,804 | $43,961,976 | dollars as filed | |
| VTI | 922908769 | COM | 171,776 | $40,748,703 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 749,141 | $38,947,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,139,012 | $32,530,193 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 631,927 | $18,338,515 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53,260 | $14,579,448 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 236,626 | $14,126,150 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,009 | $13,948,543 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 331,051 | $9,617,032 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 246,258 | $8,843,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 142,020 | $8,738,491 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 118,071 | $6,352,716 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 716,182 | $5,607,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,457 | $4,323,688 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,473 | $4,188,609 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,076 | $3,284,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,453 | $868,264 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,907 | $863,134 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,190 | $795,126 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,015 | $757,721 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,233 | $588,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,230 | $584,631 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 39,314 | $584,599 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,898 | $477,851 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,356 | $467,807 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,643 | $430,893 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,355 | $369,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,523 | $352,438 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,783 | $343,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,005 | $304,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,062 | $302,127 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,249 | $295,239 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,752 | $291,643 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,774 | $285,088 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,677 | $274,286 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 745 | $265,712 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,648 | $255,391 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,094 | $248,670 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,155 | $234,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,546 | $217,878 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,166 | $198,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,272 | $189,732 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,074 | $182,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,002 | $176,890 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,455 | $173,305 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,691 | $169,066 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 907 | $146,997 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 414 | $145,277 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 592 | $137,918 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 162 | $96,649 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,783 | $89,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 758 | $83,433 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 142 | $60,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91 | $45,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75 | $43,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78 | $41,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123 | $32,023 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76 | $18,884 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9 | $10,046 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24 | $8,317 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20 | $5,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000471 | this filing | 2024-01-25 | acceptance time not in the bulk data set |