O'Brien Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 952,200 | +952,200 | 0 | 48,562,179 | 6.58% | +48,562,179 |
| PRINCIPAL EXCHANGE TRADED FD | 920,520 | 906,137 | -14,383 | 57,587,730 | 61,774,168 | 8.37% | +4,186,438 |
| ISHARES TR | 456,348 | 451,392 | -4,956 | 61,625,296 | 65,745,203 | 8.90% | +4,119,907 |
| SPDR SERIES TRUST | 825,956 | 818,066 | -7,890 | 60,038,775 | 64,087,315 | 8.68% | +4,048,540 |
| DBX ETF TR | 1,211,498 | 1,210,003 | -1,495 | 53,003,045 | 56,168,358 | 7.61% | +3,165,313 |
| VANGUARD INDEX FDS | 132,437 | 131,971 | -466 | 40,251,643 | 43,308,918 | 5.87% | +3,057,275 |
| APPLE INC(AAPL) | 60,752 | 60,722 | -30 | 12,464,536 | 15,461,637 | 2.09% | +2,997,101 |
| VANGUARD INDEX FDS | 44,921 | 46,147 | +1,226 | 19,693,576 | 22,132,363 | 3.00% | +2,438,787 |
| PACER FDS TR | 827,665 | 833,162 | +5,497 | 45,604,360 | 47,881,844 | 6.49% | +2,277,484 |
| MICROSOFT CORP(MSFT) | 1,869 | 4,784 | +2,915 | 929,502 | 2,477,866 | 0.34% | +1,548,364 |
| ALPHABET INC(GOOG) | 1,041 | 6,992 | +5,951 | 184,663 | 1,702,902 | 0.23% | +1,518,239 |
| COLUMBIA ETF TR II | 747,975 | 742,857 | -5,118 | 25,565,791 | 26,988,001 | 3.66% | +1,422,210 |
| ISHARES TR | 50,846 | 50,371 | -475 | 17,846,940 | 19,087,621 | 2.59% | +1,240,681 |
| MORGAN STANLEY ETF TRUST | 281,546 | 278,341 | -3,205 | 21,549,538 | 22,787,774 | 3.09% | +1,238,236 |
| ELI LILLY & CO(LLY) | 47 | 1,655 | +1,608 | 36,638 | 1,262,765 | 0.17% | +1,226,127 |
| CATERPILLAR INC(CAT) | 0 | 2,535 | +2,535 | 0 | 1,209,575 | 0.16% | +1,209,575 |
| ISHARES TR | 40,574 | 39,244 | -1,330 | 17,226,985 | 18,382,394 | 2.49% | +1,155,409 |
| SPDR SERIES TRUST | 917,946 | 943,819 | +25,873 | 24,399,012 | 25,435,930 | 3.45% | +1,036,918 |
| JPMORGAN CHASE & CO.(JPM) | 1,192 | 4,145 | +2,953 | 345,580 | 1,307,494 | 0.18% | +961,914 |
| ORACLE CORP(ORCL) | 19 | 3,049 | +3,030 | 4,154 | 857,501 | 0.12% | +853,347 |
| DBX ETF TR | 1,791,122 | 1,785,020 | -6,102 | 51,691,781 | 52,515,288 | 7.11% | +823,507 |
| AMAZON COM INC(AMZN) | 1,383 | 5,012 | +3,629 | 303,416 | 1,100,485 | 0.15% | +797,069 |
| SPDR SERIES TRUST | 1,399,196 | 1,419,678 | +20,482 | 40,254,863 | 41,028,685 | 5.56% | +773,822 |
| HOME DEPOT INC(HD) | 16 | 1,783 | +1,767 | 5,866 | 722,454 | 0.10% | +716,588 |
| MCDONALDS CORP(MCD) | 10,713 | 12,493 | +1,780 | 3,130,006 | 3,796,477 | 0.51% | +666,471 |
| CORNING INC(GLW) | 0 | 8,013 | +8,013 | 0 | 657,306 | 0.09% | +657,306 |
| AIR PRODS & CHEMS INC | 0 | 2,137 | +2,137 | 0 | 582,803 | 0.08% | +582,803 |
| APTARGROUP INC | 0 | 4,338 | +4,338 | 0 | 579,817 | 0.08% | +579,817 |
| TEXAS INSTRS INC(TXN) | 0 | 3,093 | +3,093 | 0 | 568,277 | 0.08% | +568,277 |
| VANGUARD INDEX FDS | 7,005 | 7,366 | +361 | 3,979,050 | 4,510,791 | 0.61% | +531,741 |
| ISHARES INC | 155,676 | 152,241 | -3,435 | 6,097,829 | 6,610,304 | 0.90% | +512,475 |
| ABBVIE INC(ABBV) | 742 | 2,745 | +2,003 | 137,730 | 635,577 | 0.09% | +497,847 |
| RTX CORPORATION(RTX) | 0 | 2,888 | +2,888 | 0 | 483,167 | 0.07% | +483,167 |
| BROOKFIELD CORP(BN) | 0 | 6,984 | +6,984 | 0 | 478,963 | 0.06% | +478,963 |
| ABBOTT LABS | 787 | 4,293 | +3,506 | 107,040 | 575,004 | 0.08% | +467,964 |
| CISCO SYS INC(CSCO) | 3,054 | 9,839 | +6,785 | 211,887 | 673,184 | 0.09% | +461,297 |
| AMGEN INC(AMGN) | 2 | 1,451 | +1,449 | 558 | 409,472 | 0.06% | +408,914 |
| NUSHARES ETF TR | 107,487 | 105,316 | -2,171 | 10,098,404 | 10,473,676 | 1.42% | +375,272 |
| NUSHARES ETF TR | 272,488 | 268,286 | -4,202 | 11,421,324 | 11,758,159 | 1.59% | +336,835 |
| VANGUARD WORLD FD | 91,966 | 91,184 | -782 | 6,023,773 | 6,325,434 | 0.86% | +301,661 |
| MERCK & CO INC(MRK) | 2,130 | 5,320 | +3,190 | 168,611 | 446,508 | 0.06% | +277,897 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,948 | +1,948 | 0 | 242,214 | 0.03% | +242,214 |
| VANGUARD SCOTTSDALE FDS | 162,414 | 164,084 | +1,670 | 9,114,665 | 9,329,815 | 1.26% | +215,150 |
| VANGUARD STAR FDS | 39,603 | 39,603 | 0 | 2,736,171 | 2,909,236 | 0.39% | +173,065 |
| SPDR SERIES TRUST | 392,507 | 397,989 | +5,482 | 11,496,517 | 11,669,035 | 1.58% | +172,518 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,881 | +2,881 | 0 | 171,968 | 0.02% | +171,968 |
| ALPHABET INC(GOOG) | 2,534 | 2,511 | -23 | 446,600 | 610,498 | 0.08% | +163,898 |
| PROCTER AND GAMBLE CO(PG) | 1,402 | 2,442 | +1,040 | 223,380 | 375,172 | 0.05% | +151,792 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 302 | +302 | 0 | 150,761 | 0.02% | +150,761 |
| UPWORK INC(UPWK) | 23,571 | 23,571 | 0 | 316,794 | 437,713 | 0.06% | +120,919 |
| JOHNSON & JOHNSON(JNJ) | 2,498 | 2,691 | +193 | 381,512 | 498,923 | 0.07% | +117,411 |
| TJX COS INC NEW(TJX) | 0 | 810 | +810 | 0 | 117,077 | 0.02% | +117,077 |
| ISHARES TR | 2,420 | 3,501 | +1,081 | 240,064 | 350,975 | 0.05% | +110,911 |
| PEPSICO INC(PEP) | 0 | 613 | +613 | 0 | 86,090 | 0.01% | +86,090 |
| SELECT SECTOR SPDR TR | 2,860 | 2,860 | 0 | 724,238 | 806,120 | 0.11% | +81,882 |
| ISHARES TR | 1,215 | 1,215 | 0 | 754,394 | 813,200 | 0.11% | +58,806 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.20% | +50,800 |
| PFIZER INC(PFE) | 0 | 1,907 | +1,907 | 0 | 48,590 | 0.01% | +48,590 |
| SPDR SERIES TRUST | 7,058 | 7,093 | +35 | 958,030 | 993,368 | 0.13% | +35,338 |
| ISHARES TR | 1,498 | 1,488 | -10 | 508,676 | 543,834 | 0.07% | +35,158 |
| NVIDIA CORPORATION(NVDA) | 1,038 | 1,063 | +25 | 164,002 | 198,346 | 0.03% | +34,344 |
| SPDR S&P 500 ETF TR(SPY) | 862 | 851 | -11 | 532,587 | 566,919 | 0.08% | +34,332 |
| ISHARES INC | 6,043 | 6,043 | 0 | 381,555 | 407,963 | 0.06% | +26,408 |
| VISA INC(V) | 89 | 160 | +71 | 31,599 | 54,621 | 0.01% | +23,022 |
| ANALOG DEVICES INC(ADI) | 2,345 | 2,345 | 0 | 558,157 | 576,167 | 0.08% | +18,010 |
| BROADCOM INC(AVGO) | 112 | 148 | +36 | 30,873 | 48,827 | 0.01% | +17,954 |
| AMETEK INC | 2,547 | 2,547 | 0 | 460,905 | 478,836 | 0.06% | +17,931 |
| COSTCO WHSL CORP NEW(COST) | 71 | 93 | +22 | 70,286 | 86,084 | 0.01% | +15,798 |
| ISHARES TR | 3,676 | 3,676 | 0 | 327,973 | 341,794 | 0.05% | +13,821 |
| ISHARES TR | 10,190 | 10,190 | 0 | 956,535 | 969,477 | 0.13% | +12,942 |
| BERKSHIRE HATHAWAY INC DEL | 661 | 663 | +2 | 321,094 | 333,317 | 0.05% | +12,223 |
| TESLA INC(TSLA) | 79 | 79 | 0 | 25,095 | 35,133 | 0.00% | +10,038 |
| WALMART INC(WMT) | 0 | 95 | +95 | 0 | 9,791 | 0.00% | +9,791 |
| CHEVRON CORP NEW(CVX) | 676 | 682 | +6 | 96,796 | 105,908 | 0.01% | +9,112 |
| EXXON MOBIL CORP | 713 | 738 | +25 | 76,861 | 83,210 | 0.01% | +6,349 |
| GE AEROSPACE(GE) | 129 | 129 | 0 | 33,203 | 38,806 | 0.01% | +5,603 |
| GE VERNOVA INC(GEV) | 37 | 37 | 0 | 19,579 | 22,751 | 0.00% | +3,172 |
| MORGAN STANLEY(MS) | 0 | 19 | +19 | 0 | 3,020 | 0.00% | +3,020 |
| AMPHENOL CORP NEW | 120 | 120 | 0 | 11,850 | 14,850 | 0.00% | +3,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 556 | 431 | -125 | 75,794 | 78,623 | 0.01% | +2,829 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,197 | 1,224 | +27 | 51,805 | 53,802 | 0.01% | +1,997 |
| AUTOMATIC DATA PROCESSING IN | 4 | 6 | +2 | 1,234 | 1,761 | 0.00% | +527 |
| EATON CORP PLC(ETN) | 26 | 26 | 0 | 9,282 | 9,731 | 0.00% | +449 |
| MASTERCARD INCORPORATED(MA) | 22 | 22 | 0 | 12,363 | 12,514 | 0.00% | +151 |
| NEXTERA ENERGY INC(NEE) | 15 | 15 | 0 | 1,041 | 1,132 | 0.00% | +91 |
| AFLAC INC(AFL) | 10 | 9 | -1 | 1,055 | 1,005 | 0.00% | -50 |
| APPLIED MATLS INC | 11 | 5 | -6 | 2,014 | 1,024 | 0.00% | -990 |
| META PLATFORMS INC(META) | 542 | 544 | +2 | 400,334 | 399,316 | 0.05% | -1,018 |
| NETFLIX INC(NFLX) | 9 | 9 | 0 | 12,052 | 10,790 | 0.00% | -1,262 |
| UNITEDHEALTH GROUP INC(UNH) | 77 | 62 | -15 | 24,022 | 21,409 | 0.00% | -2,613 |
| INTUIT(INTU) | 4 | 0 | -4 | 3,151 | 0 | — | -3,151 |
| DISNEY WALT CO(DIS) | 700 | 700 | 0 | 86,807 | 80,150 | 0.01% | -6,657 |
| COCA COLA CO(KO) | 1,734 | 1,731 | -3 | 122,647 | 114,778 | 0.02% | -7,869 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,721 | 1,728 | +7 | 507,246 | 487,557 | 0.07% | -19,689 |
| PAYCHEX INC(PAYX) | 1,279 | 1,279 | 0 | 186,043 | 162,126 | 0.02% | -23,917 |
| AT&T INC(T) | 897 | 0 | -897 | 25,959 | 0 | — | -25,959 |
| BOOKING HOLDINGS INC(BKNG) | 6 | 0 | -6 | 34,735 | 0 | — | -34,735 |
| NORFOLK SOUTHN CORP(NSC) | 432 | 235 | -197 | 110,579 | 70,596 | 0.01% | -39,983 |
| MORGAN STANLEY ETF TRUST | 127,700 | 121,010 | -6,690 | 8,313,124 | 8,256,518 | 1.12% | -56,606 |
| ACCENTURE PLC IRELAND | 388 | 0 | -388 | 115,969 | 0 | — | -115,969 |