O'Brien Wealth Partners LLC [Rocket]

Holdings

O'Brien Wealth Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	994,178	20,537	97,270,391,000	9,107,201,000	28.63		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	1,157,936	10,184	40,956,195,000	555,326,000	12.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	180,323	-309	39,721,510,000	2,854,530,000	11.69		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	758,208	34,257	36,295,441,000	2,305,929,000	10.68		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	804,000	26,247	22,745,169,000	237,008,000	6.69		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	529,495	24,985	15,831,892,000	252,635,000	4.66		Hist	06/30/2023
iSHARES TRUST	IWV	Common	54,350	-184	13,830,911,000	993,047,000	4.07		Hist	06/30/2023
iSHARES TRUST	IWF	Common	48,891	-6	13,453,725,000	1,506,753,000	3.96		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	95,794	-1,782	9,383,022,000	-339,451,000	2.76		Hist	06/30/2023
LifeStance Health Group, Inc.	LFST	COM	818,997	-1,561	7,477,443,000	1,380,697,000	2.20	0.22	Hist	06/30/2023
Nushares ETF Trust	NULV	Common	196,570	17,531	6,811,151,000	711,292,000	2.00		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,108	-600	4,482,199,000	572,787,000	1.32		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	11,055	-7	3,299,011,000	205,832,000	0.97	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	8,298	-294	1,017,204,000	-45,696,000	0.30		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,018	-835	866,106,000	49,501,000	0.25		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,870	685	812,172,000	267,063,000	0.24		Hist	06/30/2023
iSHARES TRUST	USMV	Common	10,190	0	757,423,000	16,202,000	0.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,928	-126	656,561,000	64,393,000	0.19	0.00	Hist	06/30/2023
AMETEK INC/	AME	Common	3,611	-12	584,549,000	58,018,000	0.17	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,241	0	550,110,000	42,057,000	0.16		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,106	0	492,955,000	38,301,000	0.15		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,353	-12	458,388,000	-8,037,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,759	0	428,739,000	32,559,000	0.13		Hist	06/30/2023
UPWORK, INC	UPWK	Common	39,314	0	367,193,000	-77,841,000	0.11		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,056	9	340,251,000	23,035,000	0.10		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,796	-151	334,681,000	28,989,000	0.10		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,420	-242	321,999,000	-30,345,000	0.09	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,783	0	309,992,000	40,741,000	0.09		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,998	3	303,162,000	6,523,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	3,774	0	275,238,000	4,114,000	0.08		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,610	-1	267,862,000	-10,474,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	3,576	0	261,155,000	11,121,000	0.08		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,132	-54	246,011,000	13,442,000	0.07		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,855	-95	241,818,000	40,402,000	0.07		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	708	0	241,428,000	22,819,000	0.07		Hist	06/30/2023
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