$154 Million is the total value of O'Brien Wealth Partners LLC's 223 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 330.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $49,554,000 | +123.7% | 680,595 | +118.5% | 32.19% | +94.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $17,952,000 | +6.7% | 104,189 | +0.5% | 11.66% | -7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,941,000 | +17.8% | 89,375 | +8.6% | 9.06% | +2.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,820,000 | +38.6% | 18,580 | +31.2% | 1.18% | +20.7% |
| MCD | New | MCDONALDS CORP | $1,795,000 | – | 10,729 | +100.0% | 1.17% | – |
| AAPL | Buy | APPLE INC | $1,541,000 | +25583.3% | 6,828 | +21925.8% | 1.00% | +24925.0% |
| XOM | New | EXXON MOBIL CORP | $846,000 | – | 9,954 | +100.0% | 0.55% | – |
| BA | New | BOEING CO | $640,000 | – | 1,720 | +100.0% | 0.42% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $623,000 | +18.2% | 2,143 | +10.3% | 0.40% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $546,000 | +208.5% | 3,953 | +170.8% | 0.36% | +168.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $546,000 | – | 3,610 | +100.0% | 0.36% | – |
| AME | New | AMETEK INC NEW | $495,000 | – | 6,256 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $407,000 | – | 9,239 | +100.0% | 0.26% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $384,000 | +38.1% | 9,378 | +42.3% | 0.25% | +20.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $371,000 | +20.5% | 6,264 | +17.7% | 0.24% | +4.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $354,000 | +12.0% | 6,210 | +4.3% | 0.23% | -2.5% |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $347,000 | – | 7,140 | +100.0% | 0.22% | – |
| WTR | New | AQUA AMERICA INC | $300,000 | – | 8,136 | +100.0% | 0.20% | – |
| CATC | New | CAMBRIDGE BANCORP | $288,000 | – | 3,204 | +100.0% | 0.19% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $233,000 | +71.3% | 2,798 | +60.6% | 0.15% | +49.5% |
| MRK | New | MERCK & CO INC | $223,000 | – | 3,148 | +100.0% | 0.14% | – |
| MSFT | Buy | MICROSOFT CORP | $197,000 | +535.5% | 1,726 | +456.8% | 0.13% | +456.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $192,000 | +284.0% | 3,599 | +262.1% | 0.12% | +237.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $161,000 | +49.1% | 133 | +38.5% | 0.10% | +29.6% |
| KO | Buy | COCA COLA CO | $158,000 | +2157.1% | 3,410 | +2173.3% | 0.10% | +1960.0% |
| CVX | Buy | CHEVRON CORP NEW | $154,000 | +3750.0% | 1,257 | +4389.3% | 0.10% | +3233.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $150,000 | +248.8% | 931 | +223.3% | 0.10% | +203.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $144,000 | – | 1,839 | +100.0% | 0.09% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $133,000 | +64.2% | 1,646 | +64.6% | 0.09% | +43.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $128,000 | – | 600 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $126,000 | – | 2,400 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $125,000 | +1288.9% | 1,111 | +1120.9% | 0.08% | +1057.1% |
| CL | New | COLGATE PALMOLIVE CO | $123,000 | – | 1,840 | +100.0% | 0.08% | – |
| ES | Buy | EVERSOURCE ENERGY | $121,000 | +188.1% | 1,963 | +175.3% | 0.08% | +154.8% |
| DVYA | Buy | ISHARES INCasia/pac div etf | $97,000 | +1112.5% | 2,200 | +1164.4% | 0.06% | +950.0% |
| DWDP | New | DOWDUPONT INC | $95,000 | – | 1,484 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $82,000 | – | 497 | +100.0% | 0.05% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $81,000 | +3950.0% | 729 | +3213.6% | 0.05% | +5200.0% |
| MMM | Buy | 3M CO | $80,000 | +35.6% | 380 | +26.7% | 0.05% | +18.2% |
| INTC | Buy | INTEL CORP | $78,000 | +550.0% | 1,649 | +610.8% | 0.05% | +466.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $75,000 | – | 5,000 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $75,000 | +44.2% | 63 | +34.0% | 0.05% | +25.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $71,000 | – | 970 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $69,000 | +527.3% | 617 | +517.0% | 0.04% | +462.5% |
| GLD | Buy | SPDR GOLD TRUST | $70,000 | +94.4% | 617 | +105.7% | 0.04% | +66.7% |
| ABBV | New | ABBVIE INC | $69,000 | – | 734 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $67,000 | +6.3% | 770 | +2.0% | 0.04% | -6.4% |
| ET | New | ENERGY TRANSFER EQUITY L P | $56,000 | – | 3,218 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $54,000 | – | 3,017 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $54,000 | – | 734 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $51,000 | – | 839 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $50,000 | – | 451 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $46,000 | – | 418 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $45,000 | – | 470 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $45,000 | +12.5% | 385 | +1.9% | 0.03% | -3.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $43,000 | – | 323 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $42,000 | – | 21 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $36,000 | – | 252 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $33,000 | – | 537 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $31,000 | – | 250 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $29,000 | – | 204 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $30,000 | – | 310 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $26,000 | – | 145 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $26,000 | – | 884 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,000 | +225.0% | 385 | +234.8% | 0.02% | +183.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $24,000 | – | 349 | +100.0% | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $25,000 | – | 397 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,000 | +475.0% | 165 | +450.0% | 0.02% | +400.0% |
| APD | New | AIR PRODS & CHEMS INC | $23,000 | – | 135 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $23,000 | – | 290 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $22,000 | – | 145 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $21,000 | +162.5% | 423 | +128.6% | 0.01% | +133.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $20,000 | – | 250 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $20,000 | – | 120 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $18,000 | – | 712 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $18,000 | +5.9% | 1,674 | +1.9% | 0.01% | -7.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $18,000 | – | 120 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $18,000 | +800.0% | 67 | +1016.7% | 0.01% | +1100.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $17,000 | – | 98 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $15,000 | – | 63 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $16,000 | – | 40 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,000 | +400.0% | 89 | +368.4% | 0.01% | +400.0% |
| GE | Buy | GENERAL ELECTRIC CO | $16,000 | +60.0% | 1,410 | +101.4% | 0.01% | +42.9% |
| INDB | New | INDEPENDENT BANK CORP MASS | $15,000 | – | 179 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $15,000 | – | 270 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $16,000 | – | 203 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $14,000 | – | 161 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $12,000 | – | 368 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,000 | +300.0% | 332 | +245.8% | 0.01% | +300.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $12,000 | – | 260 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP | $13,000 | – | 480 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $11,000 | – | 327 | +2080.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,000 | – | 700 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,000 | – | 126 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $9,000 | +200.0% | 122 | +177.3% | 0.01% | +200.0% |
| CC | New | CHEMOURS CO | $9,000 | – | 219 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $9,000 | – | 67 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,000 | – | 36 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $10,000 | – | 66 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $9,000 | – | 131 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 114 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $7,000 | – | 370 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,000 | +16.7% | 113 | +0.9% | 0.01% | +25.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $8,000 | – | 24 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $7,000 | – | 225 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,000 | – | 59 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,000 | – | 55 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $6,000 | – | 14 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $6,000 | – | 64 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,000 | – | 40 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $6,000 | – | 58 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,000 | – | 60 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $6,000 | – | 62 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $4,000 | – | 341 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $4,000 | – | 42 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,000 | – | 282 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $4,000 | – | 93 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,000 | – | 90 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $4,000 | – | 194 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,000 | – | 656 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $4,000 | – | 80 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $5,000 | – | 324 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $5,000 | – | 119 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,000 | – | 113 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $4,000 | – | 28 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,000 | – | 45 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,000 | – | 58 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $3,000 | – | 18 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $3,000 | – | 137 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $3,000 | – | 92 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $3,000 | – | 347 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $3,000 | – | 67 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $3,000 | – | 166 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $3,000 | – | 233 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $3,000 | +50.0% | 349 | +79.9% | 0.00% | +100.0% |
| DNP | New | DNP SELECT INCOME FD | $2,000 | – | 202 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,000 | – | 66 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | – | 95 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $2,000 | – | 105 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,000 | – | 327 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $2,000 | – | 658 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,000 | – | 181 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 100 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 14,590 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 56 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $0 | – | 8 | +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 2018-10-09
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.