$143 Million is the total value of O'Brien Wealth Partners LLC's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,281,000 | +16.5% | 282,577 | +14.0% | 21.12% | +4.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $18,578,000 | -1.9% | 149,795 | -4.4% | 12.96% | -12.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $12,792,000 | +0.9% | 152,436 | -3.9% | 8.92% | -9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,075,000 | +38.5% | 97,667 | +35.8% | 8.42% | +24.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $12,015,000 | +25.0% | 180,980 | +25.1% | 8.38% | +12.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,810,000 | -3.3% | 117,679 | -3.9% | 8.24% | -13.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,527,000 | -28.5% | 73,272 | -30.1% | 4.55% | -35.8% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $5,834,000 | +4.7% | 113,079 | +4.3% | 4.07% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,552,000 | +115.4% | 65,865 | +111.7% | 3.87% | +93.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,749,000 | +148.2% | 102,768 | +136.1% | 3.31% | +122.7% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $4,607,000 | +77.8% | 45,888 | +76.8% | 3.21% | +59.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,678,000 | -5.2% | 37,802 | -9.2% | 2.56% | -14.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,504,000 | +2.7% | 33,705 | -1.9% | 1.75% | -7.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,529,000 | -1.7% | 11,940 | -4.8% | 1.07% | -11.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,349,000 | +10.9% | 23,232 | +10.3% | 0.94% | -0.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,311,000 | -2.0% | 13,761 | -4.0% | 0.91% | -12.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,305,000 | -7.5% | 36,907 | -6.1% | 0.91% | -17.0% |
| MCD | Sell | MCDONALDS CORP | $1,283,000 | -4.6% | 10,661 | -0.3% | 0.90% | -14.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000,000 | -2.1% | 28,399 | -3.8% | 0.70% | -12.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $573,000 | -33.4% | 5,915 | -36.2% | 0.40% | -40.2% |
| XOM | EXXON MOBIL CORP | $496,000 | +12.0% | 5,296 | 0.0% | 0.35% | +0.6% | |
| AMGN | Buy | AMGEN INC | $468,000 | +2.4% | 3,078 | +0.9% | 0.33% | -8.2% |
| AAPL | Buy | APPLE INC | $465,000 | -2.5% | 4,867 | +11.3% | 0.32% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $449,000 | +11.1% | 3,703 | -0.8% | 0.31% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $414,000 | -1.7% | 7,977 | +0.8% | 0.29% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $392,000 | -2.7% | 1,870 | -4.6% | 0.27% | -12.8% |
| AME | AMETEK INC NEW | $289,000 | -7.7% | 6,256 | 0.0% | 0.20% | -16.9% | |
| WTR | AQUA AMERICA INC | $290,000 | +12.0% | 8,136 | 0.0% | 0.20% | +0.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $276,000 | +0.4% | 1,817 | 0.0% | 0.19% | -9.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $274,000 | +22.9% | 2,605 | +19.0% | 0.19% | +10.4% |
| PG | New | PROCTER & GAMBLE CO | $208,000 | – | 2,453 | +100.0% | 0.14% | – |
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.