$189 Million is the total value of O'Brien Wealth Partners LLC's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $49,940,000 | +5.4% | 401,288 | +2.7% | 26.36% | +0.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $34,596,000 | +18.2% | 422,775 | +17.1% | 18.26% | +12.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $19,428,000 | +15.5% | 280,591 | +10.1% | 10.26% | +9.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $19,172,000 | -1.5% | 133,117 | -4.4% | 10.12% | -6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,976,000 | +0.3% | 105,077 | -2.0% | 7.91% | -4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,440,000 | +0.7% | 104,523 | -3.8% | 6.57% | -4.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,673,000 | +26.4% | 62,428 | +26.3% | 4.05% | +20.1% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $6,665,000 | +0.1% | 120,310 | -3.3% | 3.52% | -4.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,456,000 | +6.9% | 107,841 | +1.7% | 2.35% | +1.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,336,000 | -7.8% | 28,063 | -8.4% | 1.76% | -12.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,457,000 | +4.2% | 36,383 | +0.6% | 1.30% | -0.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,839,000 | -22.9% | 20,683 | -23.6% | 0.97% | -26.7% |
| MCD | Buy | MCDONALDS CORP | $1,625,000 | +18.2% | 10,610 | +0.0% | 0.86% | +12.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,535,000 | -15.7% | 18,254 | -16.7% | 0.81% | -19.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,138,000 | -15.3% | 20,534 | -17.4% | 0.60% | -19.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $961,000 | -1.3% | 8,771 | -2.3% | 0.51% | -6.3% |
| AAPL | Buy | APPLE INC | $788,000 | +23.7% | 5,468 | +23.4% | 0.42% | +17.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $670,000 | -15.0% | 16,411 | -17.3% | 0.35% | -19.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $665,000 | +44.9% | 10,920 | +38.0% | 0.35% | +37.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $581,000 | +6.2% | 4,390 | +0.0% | 0.31% | +1.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $499,000 | -47.3% | 3,361 | -47.3% | 0.26% | -49.9% |
| AMGN | AMGEN INC | $499,000 | +5.1% | 2,898 | 0.0% | 0.26% | -0.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $461,000 | +2.9% | 1,908 | +0.4% | 0.24% | -2.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $453,000 | -63.3% | 4,407 | -63.6% | 0.24% | -65.1% |
| XOM | Buy | EXXON MOBIL CORP | $420,000 | +5.0% | 5,203 | +6.6% | 0.22% | 0.0% |
| AME | AMETEK INC NEW | $379,000 | +12.1% | 6,256 | 0.0% | 0.20% | +6.4% | |
| USMV | ISHARES TRmin vol usa etf | $286,000 | +2.5% | 5,842 | 0.0% | 0.15% | -2.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $278,000 | -11.5% | 1,805 | 0.0% | 0.15% | -15.5% | |
| WTR | AQUA AMERICA INC | $271,000 | +3.4% | 8,136 | 0.0% | 0.14% | -1.4% | |
| BOND | New | PIMCO ETF TRactive bd etf | $259,000 | – | 2,446 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $240,000 | – | 3,419 | +100.0% | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $229,000 | – | 942 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $211,000 | -5.4% | 2,417 | -2.6% | 0.11% | -10.5% |
| LDUR | Exit | PIMCO ETF TRlow durtn ac etf | $0 | – | -16,910 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-06
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.