$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $47,913,000 | +5.4% | 642,608 | +3.6% | 34.23% | -4.1% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $4,620,000 | – | 129,208 | +100.0% | 3.30% | – |
| AAPL | Buy | APPLE INC | $2,562,000 | +43.9% | 8,546 | +7.5% | 1.83% | +30.8% |
| MCD | Buy | MCDONALDS CORP | $2,150,000 | -5.7% | 10,628 | +0.1% | 1.54% | -14.2% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $539,000 | +6.9% | 7,752 | +0.3% | 0.38% | -2.8% |
| AME | Buy | AMETEK INC NEW | $482,000 | +11.3% | 4,765 | +1.0% | 0.34% | +1.2% |
| 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% |
| 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% | – |
| 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% | – |
| FB | New | FACEBOOK INCcl a | $244,000 | – | 1,147 | +100.0% | 0.17% | – |
| 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% |
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.