$245 Million is the total value of O'Brien Wealth Partners LLC's 36 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $73,013,000 | +9.8% | 936,539 | -0.5% | 29.83% | +7.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $48,862,000 | +4.8% | 709,069 | +1.0% | 19.96% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $40,814,000 | -21.8% | 232,111 | -29.2% | 16.67% | -23.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $34,369,000 | +10.3% | 418,521 | +1.8% | 14.04% | +8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,544,000 | +4.1% | 61,334 | -4.9% | 5.53% | +2.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,530,000 | -0.1% | 66,880 | -9.5% | 5.53% | -2.0% |
| AAPL | Buy | APPLE INC | $3,324,000 | +22.0% | 28,908 | +306.0% | 1.36% | +19.6% |
| MCD | Buy | MCDONALDS CORP | $2,436,000 | +23.5% | 10,789 | +0.9% | 1.00% | +21.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,169,000 | +18.0% | 33,319 | +11.4% | 0.89% | +15.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,214,000 | +2.9% | 12,427 | -7.0% | 0.50% | +1.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,172,000 | +2.8% | 17,943 | -4.4% | 0.48% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $1,064,000 | +0.1% | 5,054 | +1.9% | 0.44% | -1.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $966,000 | +26.4% | 4,463 | -0.2% | 0.40% | +24.2% |
| UPWK | Sell | UPWORK INC | $885,000 | -8.1% | 44,539 | -24.1% | 0.36% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $884,000 | +16.6% | 2,572 | +6.7% | 0.36% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $533,000 | -4.3% | 3,581 | -8.4% | 0.22% | -6.0% |
| AME | Buy | AMETEK INC | $504,000 | +23.8% | 4,733 | +0.3% | 0.21% | +21.9% |
| AMZN | Buy | AMAZON COM INC | $472,000 | +22.6% | 148 | +22.3% | 0.19% | +20.6% |
| IWB | ISHARES TRrus 1000 etf | $455,000 | +9.9% | 2,363 | 0.0% | 0.19% | +8.1% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $409,000 | – | 1,763 | +100.0% | 0.17% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $377,000 | +8.0% | 2,660 | -6.7% | 0.15% | +6.2% |
| WTRG | ESSENTIAL UTILS INC | $339,000 | -2.0% | 8,136 | 0.0% | 0.14% | -4.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $283,000 | +17.4% | 2,607 | -0.9% | 0.12% | +16.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $280,000 | – | 2,589 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $273,000 | – | 4,181 | +100.0% | 0.11% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $270,000 | +23.3% | 182 | +26.4% | 0.11% | +20.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $270,000 | -17.9% | 7,327 | -22.1% | 0.11% | -19.7% |
| MRK | Buy | MERCK & CO. INC | $266,000 | +29.8% | 3,309 | +23.5% | 0.11% | +28.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $252,000 | – | 4,870 | +100.0% | 0.10% | – |
| IVV | ISHARES TRcore s&p500 etf | $237,000 | +9.2% | 686 | 0.0% | 0.10% | +7.8% | |
| KO | New | COCA COLA CO | $229,000 | – | 4,548 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $228,000 | – | 1,000 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $227,000 | – | 1,730 | +100.0% | 0.09% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $211,000 | -34.9% | 1,783 | -40.6% | 0.09% | -36.3% |
| ES | New | EVERSOURCE ENERGY | $209,000 | – | 2,257 | +100.0% | 0.08% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $206,000 | -1.4% | 2,339 | -0.8% | 0.08% | -3.4% |
| INTC | Exit | INTEL CORP | $0 | – | -3,510 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,578 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.