$102 Million is the total value of O'Brien Wealth Partners LLC's 28 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,493,000 | – | 263,596 | +100.0% | 26.88% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $15,835,000 | – | 215,236 | +100.0% | 15.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $12,422,000 | – | 124,871 | +100.0% | 12.14% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $11,091,000 | – | 129,045 | +100.0% | 10.84% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,084,000 | – | 59,482 | +100.0% | 3.99% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,979,000 | – | 43,273 | +100.0% | 3.89% | – |
| EEMV | New | ISHARESem mk minvol etf | $3,554,000 | – | 73,045 | +100.0% | 3.47% | – |
| EFAV | New | ISHARES TReafe min vol etf | $3,093,000 | – | 47,680 | +100.0% | 3.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,652,000 | – | 22,625 | +100.0% | 2.59% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,298,000 | – | 24,745 | +100.0% | 2.25% | – |
| USMV | New | ISHARES TRusa min vol etf | $2,018,000 | – | 48,250 | +100.0% | 1.97% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,996,000 | – | 24,714 | +100.0% | 1.95% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,934,000 | – | 52,675 | +100.0% | 1.89% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,814,000 | – | 19,796 | +100.0% | 1.77% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,579,000 | – | 13,144 | +100.0% | 1.54% | – |
| MCD | New | MCDONALDS CORP | $1,264,000 | – | 10,697 | +100.0% | 1.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,201,000 | – | 36,703 | +100.0% | 1.17% | – |
| AMGN | New | AMGEN INC | $495,000 | – | 3,050 | +100.0% | 0.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $469,000 | – | 4,262 | +100.0% | 0.46% | – |
| AAPL | New | APPLE INC | $460,000 | – | 4,366 | +100.0% | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $413,000 | – | 5,296 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $397,000 | – | 1,949 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $383,000 | – | 3,731 | +100.0% | 0.37% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $341,000 | – | 3,453 | +100.0% | 0.33% | – |
| AME | New | AMETEK INC NEW | $335,000 | – | 6,256 | +100.0% | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $250,000 | – | 1,817 | +100.0% | 0.24% | – |
| WTR | New | AQUA AMERICA INC | $242,000 | – | 8,136 | +100.0% | 0.24% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $201,000 | – | 1,750 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q3 2023 | 33.5% |
| ISHARES TR | 32 | Q3 2023 | 33.4% |
| ISHARES TR | 32 | Q3 2023 | 12.1% |
| SPDR SER TR | 32 | Q3 2023 | 15.5% |
| APPLE INC | 32 | Q3 2023 | 1.8% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 0.6% |
| ISHARES TR | 31 | Q3 2023 | 14.7% |
| MCDONALDS CORP | 31 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 0.7% |
View O'Brien Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View O'Brien Wealth Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.