$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 | ||||||
---|---|---|---|---|---|---|---|---|
IWV | Sell | ISHARES TRrussell 3000 etf | $19,471,000 | +0.7% | 139,180 | -4.2% | 10.81% | -6.5% |
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% |
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% |
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% |
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% |
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% |
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% |
XOM | Sell | EXXON MOBIL CORP | $400,000 | -16.3% | 4,883 | -7.8% | 0.22% | -22.4% |
USMV | Sell | ISHARES TRmin vol usa etf | $279,000 | -95.5% | 5,842 | -95.7% | 0.16% | -95.8% |
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 | 35 | Q2 2024 | 33.5% |
ISHARES TR | 35 | Q2 2024 | 33.4% |
ISHARES TR | 35 | Q2 2024 | 12.1% |
SPDR SER TR | 35 | Q2 2024 | 15.5% |
APPLE INC | 35 | Q2 2024 | 1.8% |
ISHARES TR | 35 | Q2 2024 | 4.2% |
JOHNSON & JOHNSON | 35 | Q2 2024 | 0.6% |
ISHARES TR | 34 | Q2 2024 | 14.7% |
MCDONALDS CORP | 34 | Q2 2024 | 1.8% |
SPDR S&P 500 ETF TR | 34 | Q2 2024 | 0.7% |
View O'Brien Wealth Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-07-22 |
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 |
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.