$145 Million is the total value of O'Brien Wealth Partners LLC's 189 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $196,000 | – | 3,000 | +100.0% | 0.14% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $171,000 | – | 1,637 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $163,000 | – | 1,357 | +100.0% | 0.11% | – |
| IWB | New | ISHARES TRrus 1000 etf | $152,000 | – | 1,036 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $143,000 | – | 1,257 | +100.0% | 0.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $141,000 | – | 2,400 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $138,000 | – | 133 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $135,000 | – | 1,880 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $128,000 | – | 2,672 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $127,000 | – | 1,151 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $120,000 | – | 600 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $119,000 | – | 1,925 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $116,000 | – | 1,963 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $95,000 | – | 1,750 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $88,000 | – | 403 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $81,000 | – | 1,559 | +100.0% | 0.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $78,000 | – | 1,285 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $76,000 | – | 1,001 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $76,000 | – | 5,000 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $72,000 | – | 450 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $71,000 | – | 780 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $69,000 | – | 970 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $69,000 | – | 1,955 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $69,000 | – | 734 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $67,000 | – | 617 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $65,000 | – | 63 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $63,000 | – | 1,005 | +100.0% | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $62,000 | – | 847 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $58,000 | – | 755 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $56,000 | – | 1,300 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $56,000 | – | 760 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $51,000 | – | 800 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $44,000 | – | 3,110 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $43,000 | – | 760 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $44,000 | – | 734 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $41,000 | – | 1,852 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $41,000 | – | 288 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $39,000 | – | 4,111 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $38,000 | – | 300 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $38,000 | – | 378 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $30,000 | – | 21 | +100.0% | 0.02% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $29,000 | – | 2,500 | +100.0% | 0.02% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $28,000 | – | 2,500 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $27,000 | – | 254 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $27,000 | – | 884 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $26,000 | – | 380 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $26,000 | – | 454 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $24,000 | – | 751 | +100.0% | 0.02% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $25,000 | – | 1,200 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $24,000 | – | 400 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $24,000 | – | 175 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $24,000 | – | 2,500 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $24,000 | – | 600 | +100.0% | 0.02% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $23,000 | – | 1,775 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $23,000 | – | 250 | +100.0% | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $23,000 | – | 1,750 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $22,000 | – | 324 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $22,000 | – | 523 | +100.0% | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $22,000 | – | 2,500 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $21,000 | – | 145 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $20,000 | – | 210 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $20,000 | – | 315 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $21,000 | – | 164 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $21,000 | – | 135 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,000 | – | 97 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $18,000 | – | 1,340 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,000 | – | 83 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $16,000 | – | 712 | +100.0% | 0.01% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $14,000 | – | 1,010 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,000 | – | 120 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $15,000 | – | 270 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $15,000 | – | 652 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $14,000 | – | 203 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $14,000 | – | 40 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $13,000 | – | 896 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $13,000 | – | 7,462 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $13,000 | – | 179 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $13,000 | – | 368 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $13,000 | – | 681 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $11,000 | – | 141 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $11,000 | – | 300 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,000 | – | 332 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $11,000 | – | 200 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,000 | – | 700 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $12,000 | – | 125 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $12,000 | – | 327 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $10,000 | – | 345 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $8,000 | – | 1,048 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $9,000 | – | 152 | +100.0% | 0.01% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $8,000 | – | 174 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $8,000 | – | 48 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,000 | – | 166 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $9,000 | – | 914 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 114 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $8,000 | – | 75 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,000 | – | 111 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $7,000 | – | 45 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,000 | – | 111 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $7,000 | – | 151 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,000 | – | 59 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $6,000 | – | 543 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | – | 225 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $4,000 | – | 40 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $4,000 | – | 341 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 25 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 30 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| V | New | VISA INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $3,000 | – | 53 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 30 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $3,000 | – | 15 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $3,000 | – | 67 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 95 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $2,000 | – | 202 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 42 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $2,000 | – | 6 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 60 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | 0 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 100 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.