$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TRmin vol usa etf | $316,000 | +2.3% | 5,952 | 0.0% | 0.24% | +10.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $208,000 | +6.1% | 3,000 | 0.0% | 0.16% | +14.8% | |
| 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% | |
| PAYX | PAYCHEX INC | $132,000 | +10.9% | 1,925 | 0.0% | 0.10% | +19.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PSX | PHILLIPS 66 | $14,000 | +16.7% | 125 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| HON | HONEYWELL INTL INC | $6,000 | -14.3% | 45 | 0.0% | 0.00% | -20.0% | |
| CE | CELANESE CORP DEL | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| DGX | QUEST DIAGNOSTICS INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 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.