O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $102,293 (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 26.9%

Value ($000) $27,493 Shares 263,596 Est. Cost $104.30 Unrealized —

SDY SPDR SERIES TRUST 15.5%

Value ($000) $15,835 Shares 215,236 Est. Cost $73.57 Unrealized —

IWF ISHARES TR 12.1%

Value ($000) $12,422 Shares 124,871 Est. Cost $99.48 Unrealized —

VOE VANGUARD INDEX FDS 10.8%

Value ($000) $11,091 Shares 129,045 Est. Cost $85.95 Unrealized —

IWS ISHARES TR 4.0%

Value ($000) $4,084 Shares 59,482 Est. Cost $68.66 Unrealized —

IWN ISHARES TR 3.9%

Value ($000) $3,979 Shares 43,273 Est. Cost $91.95 Unrealized —

EEMV ISHARES 3.5%

Value ($000) $3,554 Shares 73,045 Est. Cost $48.65 Unrealized —

EFAV ISHARES TR 3.0%

Value ($000) $3,093 Shares 47,680 Est. Cost $64.87 Unrealized —

IJJ ISHARES TR 2.6%

Value ($000) $2,652 Shares 22,625 Est. Cost $117.22 Unrealized —

ITOT ISHARES TR 2.2%

Value ($000) $2,298 Shares 24,745 Est. Cost $92.87 Unrealized —

USMV ISHARES TR 2.0%

Value ($000) $2,018 Shares 48,250 Est. Cost $41.82 Unrealized —

BND VANGUARD BD INDEX FD INC 2.0%

Value ($000) $1,996 Shares 24,714 Est. Cost $80.76 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.9%

Value ($000) $1,934 Shares 52,675 Est. Cost $36.72 Unrealized —

HYS PIMCO ETF TR 1.8%

Value ($000) $1,814 Shares 19,796 Est. Cost $91.63 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value ($000) $1,579 Shares 13,144 Est. Cost $120.13 Unrealized —

MCD MCDONALDS CORP 1.2%

Value ($000) $1,264 Shares 10,697 Est. Cost $87.24 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,201 Shares 36,703 Est. Cost $32.72 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $495 Shares 3,050 Est. Cost $116.50 Unrealized 0.0%

IJR ISHARES TR 0.5%

Value ($000) $469 Shares 4,262 Est. Cost $110.04 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $460 Shares 4,366 Est. Cost $25.73 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $413 Shares 5,296 Est. Cost $51.39 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $397 Shares 1,949 Est. Cost $203.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $383 Shares 3,731 Est. Cost $75.93 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $341 Shares 3,453 Est. Cost $98.75 Unrealized —

AME AMETEK INC NEW 0.3%

Value ($000) $335 Shares 6,256 Est. Cost $51.22 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $250 Shares 1,817 Est. Cost $87.52 Unrealized 0.0%

— AQUA AMERICA INC 0.2%

Value ($000) $242 Shares 8,136 Est. Cost $29.74 Unrealized —

ISCV ISHARES TR 0.2%

Value ($000) $201 Shares 1,750 Est. Cost $114.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	263,596	$27,493	26.9%	$104.30	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	215,236	$15,835	15.5%	$73.57	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	124,871	$12,422	12.1%	$99.48	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	129,045	$11,091	10.8%	$85.95	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	59,482	$4,084	4.0%	$68.66	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	43,273	$3,979	3.9%	$91.95	—	RUS 2000 VAL ETF	464287630
EEMV	ISHARES	73,045	$3,554	3.5%	$48.65	—	EM MK MINVOL ETF	464286533
EFAV	ISHARES TR	47,680	$3,093	3.0%	$64.87	—	EAFE MIN VOL ETF	46429B689
IJJ	ISHARES TR	22,625	$2,652	2.6%	$117.22	—	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	24,745	$2,298	2.2%	$92.87	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	48,250	$2,018	2.0%	$41.82	—	USA MIN VOL ETF	46429B697
BND	VANGUARD BD INDEX FD INC	24,714	$1,996	2.0%	$80.76	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	52,675	$1,934	1.9%	$36.72	—	FTSE DEV MKT ETF	921943858
HYS	PIMCO ETF TR	19,796	$1,814	1.8%	$91.63	—	0-5 HIGH YIELD	72201R783
VO	VANGUARD INDEX FDS	13,144	$1,579	1.5%	$120.13	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	10,697	$1,264	1.2%	$87.24	0.0%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	36,703	$1,201	1.2%	$32.72	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	3,050	$495	0.5%	$116.50	0.0%	COM	031162100
IJR	ISHARES TR	4,262	$469	0.5%	$110.04	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,366	$460	0.4%	$25.73	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	5,296	$413	0.4%	$51.39	0.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,949	$397	0.4%	$203.69	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,731	$383	0.4%	$75.93	0.0%	COM	478160104
VBR	VANGUARD INDEX FDS	3,453	$341	0.3%	$98.75	—	SM CP VAL ETF	922908611
AME	AMETEK INC NEW	6,256	$335	0.3%	$51.22	0.0%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	1,817	$250	0.2%	$87.52	0.0%	COM	459200101
—	AQUA AMERICA INC	8,136	$242	0.2%	$29.74	—	COM	03836W103
ISCV	ISHARES TR	1,750	$201	0.2%	$114.86	—	MRNING SM CP ETF	464288703