$141 Million is the total value of O'Brien Wealth Partners LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $49,736,000 | +31.2% | 690,780 | +25.0% | 35.16% | +35.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,992,000 | -4.9% | 221,078 | -12.1% | 22.62% | -1.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,656,000 | +7.3% | 93,917 | -0.9% | 11.07% | +10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,827,000 | +10.1% | 84,743 | -0.3% | 9.07% | +13.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,108,000 | -64.1% | 124,987 | -65.9% | 3.61% | -62.9% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $3,576,000 | +0.2% | 81,091 | -6.7% | 2.53% | +3.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,168,000 | +0.6% | 24,609 | -4.2% | 2.24% | +3.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,933,000 | -69.3% | 51,067 | -70.9% | 2.07% | -68.3% |
| MCD | Buy | MCDONALDS CORP | $2,016,000 | +5.9% | 10,616 | +0.0% | 1.42% | +9.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,421,000 | +8.9% | 14,296 | +1.3% | 1.00% | +12.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,309,000 | -9.0% | 10,916 | -12.1% | 0.92% | -6.1% |
| AAPL | Buy | APPLE INC | $1,299,000 | +22.7% | 6,837 | +0.1% | 0.92% | +26.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,005,000 | +10.2% | 17,089 | +0.1% | 0.71% | +13.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $999,000 | -0.6% | 15,407 | -6.1% | 0.71% | +2.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $610,000 | -7.7% | 9,479 | -14.6% | 0.43% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $572,000 | +11.7% | 2,025 | +3.3% | 0.40% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $562,000 | +11.3% | 4,023 | +2.1% | 0.40% | +14.7% |
| IWB | ISHARES TRrus 1000 etf | $559,000 | +8.3% | 3,556 | 0.0% | 0.40% | +11.9% | |
| AME | AMETEK INC NEW | $519,000 | +18.0% | 6,256 | 0.0% | 0.37% | +21.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $507,000 | +5.4% | 3,156 | -4.1% | 0.36% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $416,000 | +17.2% | 5,149 | +4.0% | 0.29% | +21.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $383,000 | -1.8% | 6,310 | -7.3% | 0.27% | +1.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $351,000 | +6.4% | 5,927 | +3.4% | 0.25% | +9.7% |
| AGG | ISHARES TRcore us aggbd et | $311,000 | +2.3% | 2,854 | 0.0% | 0.22% | +5.8% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $304,000 | +7.4% | 3,497 | -0.0% | 0.22% | +10.8% |
| WTR | AQUA AMERICA INC | $296,000 | +7.2% | 8,136 | 0.0% | 0.21% | +10.6% | |
| MRK | Buy | MERCK & CO INC | $273,000 | +16.2% | 3,281 | +4.2% | 0.19% | +19.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $271,000 | +5.9% | 2,605 | -6.9% | 0.19% | +9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $268,000 | -47.0% | 942 | -51.1% | 0.19% | -45.4% |
| CATC | CAMBRIDGE BANCORP | $265,000 | +10.0% | 3,204 | 0.0% | 0.19% | +13.3% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $265,000 | -83.7% | 4,023 | -84.2% | 0.19% | -83.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $260,000 | +3.2% | 6,121 | -2.6% | 0.18% | +7.0% |
| PFE | Sell | PFIZER INC | $256,000 | -34.2% | 6,018 | -34.9% | 0.18% | -32.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $244,000 | +16.7% | 1,729 | +0.5% | 0.17% | +20.3% |
| PAYX | New | PAYCHEX INC | $237,000 | – | 2,955 | +100.0% | 0.17% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $236,000 | +7.3% | 2,191 | 0.0% | 0.17% | +10.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $231,000 | +6.5% | 3,162 | 0.0% | 0.16% | +9.4% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $222,000 | – | 3,000 | +100.0% | 0.16% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -14,590 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -43 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,119 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -600 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -133 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,014 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -820 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
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.