$137 Million is the total value of O'Brien Wealth Partners LLC's 38 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Sell | ISHARES TRmin vol eafe etf | $44,417,000 | -10.7% | 606,289 | -12.2% | 32.49% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,260,000 | -2.3% | 204,915 | -7.3% | 22.87% | +1.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,083,000 | +2.7% | 91,675 | -2.4% | 11.76% | +6.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,514,000 | +5.4% | 83,875 | -1.0% | 9.88% | +9.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,630,000 | -28.9% | 86,519 | -30.8% | 2.66% | -26.5% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $3,404,000 | -4.8% | 74,428 | -8.2% | 2.49% | -1.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,669,000 | -9.0% | 45,993 | -9.9% | 1.95% | -5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,636,000 | -16.8% | 19,979 | -18.8% | 1.93% | -13.9% |
| MCD | Buy | MCDONALDS CORP | $2,243,000 | +11.3% | 10,617 | +0.0% | 1.64% | +15.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,890,000 | – | 9,405 | +100.0% | 1.38% | – |
| AAPL | Buy | APPLE INC | $1,611,000 | +24.0% | 7,890 | +15.4% | 1.18% | +28.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,416,000 | -0.4% | 13,854 | -3.1% | 1.04% | +3.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,304,000 | -0.4% | 10,724 | -1.8% | 0.95% | +3.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,176,000 | +17.0% | 18,674 | +9.3% | 0.86% | +21.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,023,000 | +2.4% | 15,455 | +0.3% | 0.75% | +5.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $609,000 | -0.2% | 8,995 | -5.1% | 0.44% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $607,000 | +6.1% | 2,033 | +0.4% | 0.44% | +9.9% |
| IWB | ISHARES TRrus 1000 etf | $590,000 | +5.5% | 3,556 | 0.0% | 0.43% | +9.4% | |
| AME | AMETEK INC NEW | $570,000 | +9.8% | 6,256 | 0.0% | 0.42% | +13.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $562,000 | 0.0% | 4,000 | -0.6% | 0.41% | +3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $505,000 | -0.4% | 2,973 | -5.8% | 0.37% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $465,000 | +73.5% | 1,550 | +64.5% | 0.34% | +79.9% |
| HDV | New | ISHARES TRcore high dv etf | $410,000 | – | 4,287 | +100.0% | 0.30% | – |
| XOM | Buy | EXXON MOBIL CORP | $395,000 | -5.0% | 5,193 | +0.9% | 0.29% | -1.7% |
| WTR | AQUA AMERICA INC | $339,000 | +14.5% | 8,136 | 0.0% | 0.25% | +18.7% | |
| AGG | ISHARES TRcore us aggbd et | $317,000 | +1.9% | 2,854 | 0.0% | 0.23% | +5.5% | |
| IWS | ISHARES TRrus mdcp val etf | $316,000 | +3.9% | 3,497 | 0.0% | 0.23% | +7.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $298,000 | +10.0% | 2,633 | +1.1% | 0.22% | +13.5% |
| MRK | Sell | MERCK & CO INC | $269,000 | -1.5% | 3,148 | -4.1% | 0.20% | +2.1% |
| CATC | CAMBRIDGE BANCORP | $261,000 | -1.5% | 3,204 | 0.0% | 0.19% | +2.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $258,000 | +5.7% | 1,823 | +5.4% | 0.19% | +9.9% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $254,000 | -27.6% | 4,323 | -27.1% | 0.19% | -25.0% |
| MSFT | New | MICROSOFT CORP | $253,000 | – | 1,846 | +100.0% | 0.18% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $240,000 | +8.1% | 3,000 | 0.0% | 0.18% | +12.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | +4.3% | 3,170 | +0.3% | 0.18% | +8.0% |
| PFE | Sell | PFIZER INC | $236,000 | -7.8% | 5,369 | -10.8% | 0.17% | -4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $229,000 | -11.9% | 5,358 | -12.5% | 0.17% | -8.7% |
| PAYX | Sell | PAYCHEX INC | $209,000 | -11.8% | 2,455 | -16.9% | 0.15% | -8.9% |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,191 | -100.0% | -0.17% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,023 | -100.0% | -0.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,310 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.