$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,281,000 | +16.5% | 282,577 | +14.0% | 21.12% | +4.6% |
| 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% |
| 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% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,349,000 | +10.9% | 23,232 | +10.3% | 0.94% | -0.4% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $414,000 | -1.7% | 7,977 | +0.8% | 0.29% | -11.6% |
| 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.