$180 Million is the total value of O'Brien Wealth Partners LLC's 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,386,000 | +19.0% | 390,588 | +13.1% | 26.32% | +10.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $29,275,000 | +48.3% | 361,063 | +47.7% | 16.26% | +37.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $19,471,000 | +0.7% | 139,180 | -4.2% | 10.81% | -6.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $16,821,000 | +17.8% | 254,863 | +9.2% | 9.34% | +9.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,936,000 | +0.7% | 107,265 | -4.8% | 8.29% | -6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,359,000 | +3.7% | 108,606 | -4.4% | 6.86% | -3.8% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $6,658,000 | +7.5% | 124,440 | -1.7% | 3.70% | -0.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,072,000 | +62.3% | 49,424 | +59.9% | 3.37% | +50.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,167,000 | +6.6% | 106,034 | -0.9% | 2.31% | -1.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,620,000 | -11.8% | 30,633 | -11.2% | 2.01% | -18.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,386,000 | -10.0% | 27,073 | -12.6% | 1.32% | -16.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,358,000 | +14.9% | 36,150 | +7.4% | 1.31% | +6.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,820,000 | -12.2% | 21,925 | -14.9% | 1.01% | -18.4% |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $1,705,000 | -63.3% | 16,910 | -63.4% | 0.95% | -65.9% |
| MCD | Buy | MCDONALDS CORP | $1,375,000 | +6.5% | 10,609 | +0.0% | 0.76% | -1.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,343,000 | +4.4% | 24,849 | -0.9% | 0.75% | -3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,233,000 | -42.2% | 12,094 | -44.9% | 0.68% | -46.3% |
| AGG | ISHARES TRcore us aggbd et | $974,000 | +0.4% | 8,975 | 0.0% | 0.54% | -6.7% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $946,000 | -31.4% | 6,372 | -32.9% | 0.52% | -36.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $788,000 | -3.9% | 19,845 | -13.4% | 0.44% | -10.6% |
| AAPL | Sell | APPLE INC | $637,000 | +14.2% | 4,431 | -8.0% | 0.35% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $547,000 | +17.4% | 4,389 | +8.4% | 0.30% | +9.0% |
| AMGN | Sell | AMGEN INC | $475,000 | +6.5% | 2,898 | -5.0% | 0.26% | -1.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $459,000 | +6.7% | 7,914 | -1.2% | 0.26% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $448,000 | +6.2% | 1,900 | +0.6% | 0.25% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $400,000 | -16.3% | 4,883 | -7.8% | 0.22% | -22.4% |
| AME | AMETEK INC NEW | $338,000 | +11.2% | 6,256 | 0.0% | 0.19% | +3.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $314,000 | +4.7% | 1,805 | 0.0% | 0.17% | -2.8% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $279,000 | -95.5% | 5,842 | -95.7% | 0.16% | -95.8% |
| WTR | AQUA AMERICA INC | $262,000 | +7.4% | 8,136 | 0.0% | 0.14% | -0.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $223,000 | +9.9% | 2,481 | +2.7% | 0.12% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-25
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.