$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $22,156,000 | +0.9% | 311,436 | +4.5% | 16.52% | +9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $527,000 | +3.5% | 1,943 | +0.4% | 0.39% | +12.3% |
| 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% |
| 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% |
| CGNX | New | COGNEX CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,000 | – | 19 | +100.0% | 0.00% | – |
| 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% |
| VIG | New | VANGUARD GROUPdiv app etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | 0 | +100.0% | 0.00% | – |
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.