$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $607,000 | +6.1% | 2,033 | +0.4% | 0.44% | +9.9% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $298,000 | +10.0% | 2,633 | +1.1% | 0.22% | +13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $258,000 | +5.7% | 1,823 | +5.4% | 0.19% | +9.9% |
| MSFT | New | MICROSOFT CORP | $253,000 | – | 1,846 | +100.0% | 0.18% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | +4.3% | 3,170 | +0.3% | 0.18% | +8.0% |
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.