O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $128,684 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 20.2%

Value ($000) $25,993 Shares 247,976 Est. Cost $104.30 Unrealized —

IWV ISHARES TR 14.7%

Value ($000) $18,943 Shares 156,735 Est. Cost $120.86 Unrealized —

SDY SPDR SERIES TRUST 9.9%

Value ($000) $12,681 Shares 158,656 Est. Cost $73.57 Unrealized —

IWF ISHARES TR 9.5%

Value ($000) $12,217 Shares 122,444 Est. Cost $99.48 Unrealized —

EFAV ISHARES TR 7.5%

Value ($000) $9,612 Shares 144,669 Est. Cost $65.92 Unrealized —

VOE VANGUARD INDEX FDS 7.1%

Value ($000) $9,126 Shares 104,758 Est. Cost $85.95 Unrealized —

VO VANGUARD INDEX FDS 6.8%

Value ($000) $8,720 Shares 71,930 Est. Cost $121.03 Unrealized —

EEMV ISHARES 4.3%

Value ($000) $5,572 Shares 108,467 Est. Cost $49.54 Unrealized —

IWN ISHARES TR 3.0%

Value ($000) $3,880 Shares 41,643 Est. Cost $91.95 Unrealized —

LDUR PIMCO ETF TR 2.0%

Value ($000) $2,591 Shares 25,950 Est. Cost $99.85 Unrealized —

BND VANGUARD BD INDEX FD INC 2.0%

Value ($000) $2,577 Shares 31,119 Est. Cost $81.19 Unrealized —

IWS ISHARES TR 1.9%

Value ($000) $2,437 Shares 34,359 Est. Cost $68.66 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $1,913 Shares 43,536 Est. Cost $41.82 Unrealized —

IJJ ISHARES TR 1.2%

Value ($000) $1,555 Shares 12,540 Est. Cost $117.22 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.1%

Value ($000) $1,411 Shares 39,320 Est. Cost $36.72 Unrealized —

MCD MCDONALDS CORP 1.0%

Value ($000) $1,345 Shares 10,698 Est. Cost $87.24 Unrealized +7.7%

ITOT ISHARES TR 1.0%

Value ($000) $1,338 Shares 14,333 Est. Cost $92.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,216 Shares 21,070 Est. Cost $57.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,021 Shares 29,527 Est. Cost $32.72 Unrealized —

HYS PIMCO ETF TR 0.7%

Value ($000) $861 Shares 9,266 Est. Cost $91.63 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $477 Shares 4,373 Est. Cost $25.73 Unrealized -12.4%

AMGN AMGEN INC 0.4%

Value ($000) $457 Shares 3,050 Est. Cost $116.50 Unrealized -4.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $443 Shares 5,296 Est. Cost $51.39 Unrealized +1.1%

IEFA ISHARES TR 0.3%

Value ($000) $421 Shares 7,915 Est. Cost $53.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $404 Shares 3,732 Est. Cost $75.93 Unrealized +3.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $403 Shares 1,960 Est. Cost $203.69 Unrealized —

AME AMETEK INC NEW 0.2%

Value ($000) $313 Shares 6,256 Est. Cost $51.22 Unrealized -13.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $275 Shares 1,817 Est. Cost $87.52 Unrealized -3.9%

— AQUA AMERICA INC 0.2%

Value ($000) $259 Shares 8,136 Est. Cost $29.74 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $223 Shares 2,189 Est. Cost $98.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	247,976	$25,993	20.2%	$104.30	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	156,735	$18,943	14.7%	$120.86	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SERIES TRUST	158,656	$12,681	9.9%	$73.57	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	122,444	$12,217	9.5%	$99.48	—	RUS 1000 GRW ETF	464287614
EFAV	ISHARES TR	144,669	$9,612	7.5%	$65.92	—	EAFE MIN VOL ETF	46429B689
VOE	VANGUARD INDEX FDS	104,758	$9,126	7.1%	$85.95	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	71,930	$8,720	6.8%	$121.03	—	MID CAP ETF	922908629
EEMV	ISHARES	108,467	$5,572	4.3%	$49.54	—	EM MK MINVOL ETF	464286533
IWN	ISHARES TR	41,643	$3,880	3.0%	$91.95	—	RUS 2000 VAL ETF	464287630
LDUR	PIMCO ETF TR	25,950	$2,591	2.0%	$99.85	—	LOW DURTN AC ETF	72201R718
BND	VANGUARD BD INDEX FD INC	31,119	$2,577	2.0%	$81.19	—	TOTAL BND MRKT	921937835
IWS	ISHARES TR	34,359	$2,437	1.9%	$68.66	—	RUS MDCP VAL ETF	464287473
USMV	ISHARES TR	43,536	$1,913	1.5%	$41.82	—	USA MIN VOL ETF	46429B697
IJJ	ISHARES TR	12,540	$1,555	1.2%	$117.22	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX MANAGED INTL FD	39,320	$1,411	1.1%	$36.72	—	FTSE DEV MKT ETF	921943858
MCD	MCDONALDS CORP	10,698	$1,345	1.0%	$87.24	+7.7%	COM	580135101
ITOT	ISHARES TR	14,333	$1,338	1.0%	$92.87	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	21,070	$1,216	0.9%	$57.71	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	29,527	$1,021	0.8%	$32.72	—	FTSE EMR MKT ETF	922042858
HYS	PIMCO ETF TR	9,266	$861	0.7%	$91.63	—	0-5 HIGH YIELD	72201R783
AAPL	APPLE INC	4,373	$477	0.4%	$25.73	-12.4%	COM	037833100
AMGN	AMGEN INC	3,050	$457	0.4%	$116.50	-4.9%	COM	031162100
XOM	EXXON MOBIL CORP	5,296	$443	0.3%	$51.39	+1.1%	COM	30231G102
IEFA	ISHARES TR	7,915	$421	0.3%	$53.19	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	3,732	$404	0.3%	$75.93	+3.7%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,960	$403	0.3%	$203.69	—	TR UNIT	78462F103
AME	AMETEK INC NEW	6,256	$313	0.2%	$51.22	-13.0%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	1,817	$275	0.2%	$87.52	-3.9%	COM	459200101
—	AQUA AMERICA INC	8,136	$259	0.2%	$29.74	—	COM	03836W103
VBR	VANGUARD INDEX FDS	2,189	$223	0.2%	$98.75	—	SM CP VAL ETF	922908611