$277 Million is the total value of O'Brien Wealth Partners LLC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $83,888,000 | +14.9% | 950,249 | +1.5% | 30.31% | +1.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $54,080,000 | +10.7% | 724,159 | +2.1% | 19.54% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,143,000 | +10.6% | 226,567 | -2.4% | 16.31% | -2.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $39,639,000 | +15.3% | 424,218 | +1.4% | 14.32% | +2.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $14,602,000 | +7.9% | 63,751 | -4.7% | 5.28% | -4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,094,000 | +4.1% | 57,718 | -5.9% | 5.09% | -8.0% |
| AAPL | Buy | APPLE INC | $3,963,000 | +19.2% | 30,011 | +3.8% | 1.43% | +5.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,935,000 | +81.4% | 51,921 | +55.8% | 1.42% | +60.5% |
| MCD | Buy | MCDONALDS CORP | $2,332,000 | -4.3% | 10,804 | +0.1% | 0.84% | -15.3% |
| UPWK | UPWORK INC | $1,693,000 | +91.3% | 44,539 | 0.0% | 0.61% | +69.1% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,281,000 | +5.5% | 11,778 | -5.2% | 0.46% | -6.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,228,000 | +4.8% | 17,965 | +0.1% | 0.44% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $1,163,000 | +9.3% | 5,294 | +4.7% | 0.42% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $925,000 | +4.6% | 2,427 | -5.6% | 0.33% | -7.5% |
| AGG | New | ISHARES TRcore us aggbd et | $726,000 | – | 6,199 | +100.0% | 0.26% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $641,000 | -33.6% | 2,523 | -43.5% | 0.23% | -41.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $587,000 | +10.1% | 3,671 | +2.5% | 0.21% | -2.8% |
| AME | Buy | AMETEK INC | $586,000 | +16.3% | 4,741 | +0.2% | 0.21% | +2.9% |
| FB | New | FACEBOOK INCcl a | $561,000 | – | 2,097 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON COM INC | $553,000 | +17.2% | 174 | +17.6% | 0.20% | +3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $515,000 | +25.9% | 2,002 | +13.6% | 0.19% | +11.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $444,000 | -2.4% | 2,052 | -13.2% | 0.16% | -14.0% |
| WTRG | ESSENTIAL UTILS INC | $396,000 | +16.8% | 8,136 | 0.0% | 0.14% | +3.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $389,000 | +44.1% | 216 | +18.7% | 0.14% | +28.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $352,000 | -6.6% | 2,538 | -4.6% | 0.13% | -17.5% |
| ESGE | ISHARES INCesg awr msci em | $326,000 | +20.7% | 7,327 | 0.0% | 0.12% | +7.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $317,000 | +16.1% | 4,183 | +0.0% | 0.12% | +2.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $297,000 | +17.9% | 4,870 | 0.0% | 0.11% | +3.9% | |
| JPM | New | JPMORGAN CHASE & CO | $280,000 | – | 2,058 | +100.0% | 0.10% | – |
| IVV | ISHARES TRcore s&p500 etf | $262,000 | +10.5% | 686 | 0.0% | 0.10% | -2.1% | |
| MRK | Sell | MERCK & CO. INC | $236,000 | -11.3% | 2,845 | -14.0% | 0.08% | -22.0% |
| KO | Buy | COCA COLA CO | $236,000 | +3.1% | 4,629 | +1.8% | 0.08% | -9.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $233,000 | +10.4% | 1,783 | 0.0% | 0.08% | -2.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $227,000 | 0.0% | 1,765 | +2.0% | 0.08% | -11.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $213,000 | – | 600 | +100.0% | 0.08% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $205,000 | -0.5% | 2,344 | +0.2% | 0.07% | -11.9% |
| ES | Sell | EVERSOURCE ENERGY | $203,000 | -2.9% | 2,254 | -0.1% | 0.07% | -14.1% |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,000 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,589 | -100.0% | -0.11% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,607 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.