$134 Million is the total value of O'Brien Wealth Partners LLC's 92 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,893,000 | -2.6% | 319,680 | -5.9% | 33.48% | +5.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $22,156,000 | +0.9% | 311,436 | +4.5% | 16.52% | +9.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,831,000 | -2.6% | 103,712 | -6.2% | 12.55% | +5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,592,000 | +1.8% | 98,908 | -0.4% | 11.63% | +10.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,835,000 | -2.9% | 82,300 | -8.1% | 8.83% | +5.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,181,000 | -1.8% | 52,885 | -6.4% | 5.36% | +6.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,686,000 | -13.5% | 85,910 | -10.8% | 2.75% | -6.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,645,000 | +5.5% | 20,048 | -2.5% | 1.97% | +14.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,313,000 | -25.8% | 14,160 | -27.0% | 0.98% | -19.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $997,000 | -11.1% | 15,951 | -14.0% | 0.74% | -3.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $821,000 | -41.9% | 11,189 | -41.6% | 0.61% | -37.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $801,000 | +1.4% | 9,054 | -0.9% | 0.60% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $527,000 | +3.5% | 1,943 | +0.4% | 0.39% | +12.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $417,000 | -9.5% | 6,576 | -6.0% | 0.31% | -1.9% |
| USMV | ISHARES TRmin vol usa etf | $316,000 | +2.3% | 5,952 | 0.0% | 0.24% | +10.8% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $308,000 | -6.1% | 1,900 | -10.4% | 0.23% | +1.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $308,000 | -28.0% | 5,322 | -22.5% | 0.23% | -22.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $278,000 | -19.4% | 6,591 | -10.1% | 0.21% | -12.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $262,000 | +4.8% | 959 | +1.8% | 0.20% | +13.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $256,000 | +1.2% | 2,320 | +0.4% | 0.19% | +9.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $208,000 | +6.1% | 3,000 | 0.0% | 0.16% | +14.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $177,000 | -68.6% | 1,460 | -66.8% | 0.13% | -65.9% |
| IWD | ISHARES TRrus 1000 val etf | $165,000 | +1.2% | 1,357 | 0.0% | 0.12% | +9.8% | |
| IWB | ISHARES TRrus 1000 etf | $157,000 | +3.3% | 1,036 | 0.0% | 0.12% | +11.4% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $153,000 | -47.1% | 1,931 | -46.6% | 0.11% | -42.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $144,000 | -15.8% | 1,399 | -14.5% | 0.11% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $136,000 | -39.6% | 1,742 | -38.5% | 0.10% | -34.8% |
| PAYX | PAYCHEX INC | $132,000 | +10.9% | 1,925 | 0.0% | 0.10% | +19.5% | |
| AMGN | Sell | AMGEN INC | $112,000 | -5.9% | 608 | -13.1% | 0.08% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $108,000 | -21.7% | 96 | -27.8% | 0.08% | -14.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $81,000 | +6.6% | 1,000 | -0.1% | 0.06% | +15.4% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $75,000 | -3.8% | 1,285 | 0.0% | 0.06% | +3.7% | |
| IWY | ISHARES TRrus tp200 gr etf | $66,000 | +6.5% | 847 | 0.0% | 0.05% | +14.0% | |
| IJR | ISHARES TRcore s&p scp etf | $63,000 | +8.6% | 755 | 0.0% | 0.05% | +17.5% | |
| MMM | Sell | 3M CO | $59,000 | -33.0% | 300 | -25.6% | 0.04% | -27.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,000 | -20.0% | 47 | -25.4% | 0.04% | -13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,000 | -60.9% | 994 | -62.8% | 0.04% | -58.0% |
| LNC | LINCOLN NATL CORP IND | $47,000 | -16.1% | 760 | 0.0% | 0.04% | -10.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $44,000 | -13.7% | 800 | 0.0% | 0.03% | -5.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $43,000 | +4.9% | 288 | 0.0% | 0.03% | +14.3% | |
| ES | Sell | EVERSOURCE ENERGY | $42,000 | -63.8% | 713 | -63.7% | 0.03% | -61.2% |
| MO | Sell | ALTRIA GROUP INC | $40,000 | -36.5% | 711 | -29.3% | 0.03% | -30.2% |
| DIS | DISNEY WALT CO | $40,000 | +5.3% | 378 | 0.0% | 0.03% | +15.4% | |
| GLD | SPDR GOLD TRUST | $36,000 | -5.3% | 300 | 0.0% | 0.03% | +3.8% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $32,000 | +10.3% | 2,500 | 0.0% | 0.02% | +20.0% | |
| MSFT | Sell | MICROSOFT CORP | $31,000 | -56.3% | 310 | -60.3% | 0.02% | -53.1% |
| TTE | TOTAL S Asponsored adr | $27,000 | +3.8% | 454 | 0.0% | 0.02% | +11.1% | |
| LPLA | LPL FINL HLDGS INC | $26,000 | +8.3% | 400 | 0.0% | 0.02% | +11.8% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $21,000 | -12.5% | 600 | 0.0% | 0.02% | -5.9% | |
| ICF | ISHARES TRcohen steer reit | $21,000 | +5.0% | 210 | 0.0% | 0.02% | +14.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $19,000 | +5.6% | 97 | 0.0% | 0.01% | +16.7% | |
| UUUU | ENERGY FUELS INC | $17,000 | +30.8% | 7,462 | 0.0% | 0.01% | +44.4% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $17,000 | -56.4% | 1,643 | -60.0% | 0.01% | -51.9% |
| PSX | PHILLIPS 66 | $14,000 | +16.7% | 125 | 0.0% | 0.01% | +25.0% | |
| INTC | Sell | INTEL CORP | $12,000 | -85.2% | 232 | -85.1% | 0.01% | -83.9% |
| CBT | CABOT CORP | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +12.5% | |
| GM | GENERAL MTRS CO | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +12.5% | |
| PEP | Sell | PEPSICO INC | $11,000 | -83.6% | 100 | -83.8% | 0.01% | -82.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,000 | -92.9% | 91 | -92.1% | 0.01% | -92.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,000 | -44.4% | 700 | -47.8% | 0.01% | -41.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,000 | -69.2% | 115 | -69.7% | 0.01% | -66.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | +14.3% | 111 | 0.0% | 0.01% | +20.0% | |
| DVYA | ISHARES INCasia/pac div etf | $8,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $8,000 | -63.6% | 185 | -64.6% | 0.01% | -60.0% |
| KO | Sell | COCA COLA CO | $7,000 | -87.5% | 150 | -88.5% | 0.01% | -87.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,000 | -12.5% | 168 | +1.2% | 0.01% | -16.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $7,000 | 0.0% | 152 | +0.7% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,000 | -14.3% | 112 | +0.9% | 0.00% | -20.0% |
| HON | HONEYWELL INTL INC | $6,000 | -14.3% | 45 | 0.0% | 0.00% | -20.0% | |
| AAPL | Sell | APPLE INC | $6,000 | -99.5% | 31 | -99.6% | 0.00% | -99.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,000 | -97.2% | 28 | -97.8% | 0.00% | -96.9% |
| CE | CELANESE CORP DEL | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SREV | SERVICESOURCE INTL INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,000 | -81.0% | 30 | -81.7% | 0.00% | -78.6% |
| DGX | QUEST DIAGNOSTICS INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $4,000 | 0.0% | 25 | -3.8% | 0.00% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CXP | COLUMBIA PPTY TR INC | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,000 | -72.7% | 96 | -71.1% | 0.00% | -75.0% |
| AEP | AMERICAN ELEC PWR INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $2,000 | -66.7% | 194 | -64.3% | 0.00% | -75.0% |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VIG | New | VANGUARD GROUPdiv app etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -100 | -100.0% | 0.00% | – |
| T | Sell | AT&T INC | $0 | -100.0% | 15 | -95.4% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AROW | Exit | ARROW FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -30 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -8 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -8 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -60 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -202 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -95 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -57 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -15 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -30 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -25 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -35 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -55 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -341 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -30 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -50 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -59 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -225 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -75 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -1,048 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -48 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -152 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -114 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -914 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -345 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -700 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -141 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -368 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -896 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -179 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -681 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -120 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -652 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -203 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -270 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -40 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -1,010 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -83 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -712 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -145 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -135 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -315 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -324 | -100.0% | -0.02% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -1,775 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -250 | -100.0% | -0.02% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -1,750 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -175 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -751 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -884 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -254 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,852 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -734 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -760 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,110 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -970 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -734 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,955 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -450 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,750 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -600 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,880 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,400 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,693 | -100.0% | -0.18% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,136 | -100.0% | -0.19% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,204 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,470 | -100.0% | -0.28% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,256 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,728 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.