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	AGG	LEHMAN AGG BND	95,794	-1,782	9,383,022,000	-339,451,000	2.76		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
CHEVRON CORP	CVX	Common	1,113	-196	175,131,000	-38,445,000	0.05	0.00	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
NEXTERA ENERGY INC	FPL	common	3,610	-1	267,862,000	-10,474,000	0.08		Hist	06/30/2023
PFIZER INC	PFE	Common	1,900	-58	69,692,000	-10,194,000	0.02	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	57	-21	27,396,000	-9,466,000	0.01	0.00	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
NVIDIA CORP	NVDA	Common	34	-39	14,383,000	-5,894,000	0.00	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	1,533	-4	171,497,000	-4,628,000	0.05	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	587	-7	129,017,000	-3,225,000	0.04	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3	-11	932,000	-3,200,000	0.00	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,047	-26	193,925,000	-1,683,000	0.06		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,638	-5	219,144,000	3,777,000	0.06		Hist	06/30/2023
Accenture plc	ACN	COM	418	-12	128,986,000	6,088,000	0.04	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	385	-13	151,421,000	6,784,000	0.04		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,132	-54	246,011,000	13,442,000	0.07		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,446	-49	174,923,000	19,443,000	0.05		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,796	-151	334,681,000	28,989,000	0.10		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,855	-95	241,818,000	40,402,000	0.07		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,018	-835	866,106,000	49,501,000	0.25		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
MICROSOFT CORP	MSFT	Common	1,928	-126	656,561,000	64,393,000	0.19	0.00	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
Apple Inc.	AAPL	Common	23,108	-600	4,482,199,000	572,787,000	1.32		Hist	06/30/2023
iSHARES TRUST	IWV	Common	54,350	-184	13,830,911,000	993,047,000	4.07		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
iSHARES TRUST	IWF	Common	48,891	-6	13,453,725,000	1,506,753,000	3.96		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