$140 Million is the total value of O'Brien Wealth Partners LLC's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $47,913,000 | +5.4% | 642,608 | +3.6% | 34.23% | -4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,000,000 | +1.6% | 176,304 | -6.7% | 20.72% | -7.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,429,000 | +3.7% | 81,434 | -4.9% | 11.02% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,277,000 | +10.0% | 68,900 | -1.4% | 8.77% | +0.1% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $4,620,000 | – | 129,208 | +100.0% | 3.30% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $3,472,000 | +6.0% | 72,256 | -1.8% | 2.48% | -3.6% |
| AAPL | Buy | APPLE INC | $2,562,000 | +43.9% | 8,546 | +7.5% | 1.83% | +30.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,203,000 | +5.5% | 35,487 | -2.7% | 1.57% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $2,150,000 | -5.7% | 10,628 | +0.1% | 1.54% | -14.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,149,000 | +2.9% | 48,809 | -4.0% | 1.54% | -6.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,852,000 | -14.9% | 13,589 | -19.6% | 1.32% | -22.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,426,000 | +2.9% | 13,362 | -1.1% | 1.02% | -6.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,379,000 | +8.8% | 7,040 | -0.1% | 0.98% | -1.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,260,000 | +1.2% | 9,838 | -5.6% | 0.90% | -8.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,231,000 | +2.8% | 18,723 | +0.3% | 0.88% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $975,000 | +58.5% | 6,132 | +38.7% | 0.70% | +44.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $968,000 | +59.7% | 2,991 | +46.4% | 0.69% | +45.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $799,000 | +31.6% | 5,547 | +18.1% | 0.57% | +19.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $558,000 | +7.5% | 7,640 | -1.4% | 0.40% | -2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $539,000 | +6.9% | 7,752 | +0.3% | 0.38% | -2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $497,000 | +0.6% | 2,787 | -5.4% | 0.36% | -8.5% |
| AME | Buy | AMETEK INC NEW | $482,000 | +11.3% | 4,765 | +1.0% | 0.34% | +1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $424,000 | -27.5% | 2,363 | -33.5% | 0.30% | -34.0% |
| MRK | Buy | MERCK & CO INC | $403,000 | +52.1% | 4,399 | +39.7% | 0.29% | +38.5% |
| PG | Buy | PROCTER & GAMBLE CO | $393,000 | +19.8% | 3,204 | +21.6% | 0.28% | +8.9% |
| WTR | AQUA AMERICA INC | $375,000 | +2.7% | 8,136 | 0.0% | 0.27% | -6.6% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $356,000 | – | 5,906 | +100.0% | 0.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $350,000 | – | 1,892 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $341,000 | – | 179 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $293,000 | – | 2,433 | +100.0% | 0.21% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $278,000 | +14.9% | 3,000 | 0.0% | 0.20% | +4.7% | |
| XOM | Sell | EXXON MOBIL CORP | $276,000 | -12.7% | 3,890 | -13.2% | 0.20% | -20.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $272,000 | -13.4% | 2,888 | -17.4% | 0.19% | -21.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $254,000 | +23.9% | 782 | +14.0% | 0.18% | +12.4% |
| JPM | New | JPMORGAN CHASE & CO | $253,000 | – | 1,833 | +100.0% | 0.18% | – |
| CATC | CAMBRIDGE BANCORP | $244,000 | +1.7% | 3,204 | 0.0% | 0.17% | -7.4% | |
| FB | New | FACEBOOK INCcl a | $244,000 | – | 1,147 | +100.0% | 0.17% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $232,000 | -32.4% | 2,376 | -34.8% | 0.17% | -38.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $223,000 | -60.8% | 1,661 | -57.5% | 0.16% | -64.4% |
| KO | Sell | COCA COLA CO | $221,000 | -23.8% | 4,042 | -24.2% | 0.16% | -30.7% |
| AMGN | New | AMGEN INC | $207,000 | – | 860 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $203,000 | – | 5,215 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $202,000 | – | 3,376 | +100.0% | 0.14% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $201,000 | 0.0% | 2,390 | +0.3% | 0.14% | -8.9% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,455 | -100.0% | -0.16% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -3,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
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.