O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $143,373 (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 21.1%

Value ($000) $30,281 Shares 282,577 Est. Cost $104.65 Unrealized —

IWV ISHARES TR 13.0%

Value ($000) $18,578 Shares 149,795 Est. Cost $120.86 Unrealized —

SDY SPDR SERIES TRUST 8.9%

Value ($000) $12,792 Shares 152,436 Est. Cost $73.57 Unrealized —

VO VANGUARD INDEX FDS 8.4%

Value ($000) $12,075 Shares 97,667 Est. Cost $121.72 Unrealized —

EFAV ISHARES TR 8.4%

Value ($000) $12,015 Shares 180,980 Est. Cost $66.02 Unrealized —

IWF ISHARES TR 8.2%

Value ($000) $11,810 Shares 117,679 Est. Cost $99.48 Unrealized —

VOE VANGUARD INDEX FDS 4.6%

Value ($000) $6,527 Shares 73,272 Est. Cost $85.95 Unrealized —

EEMV ISHARES 4.1%

Value ($000) $5,834 Shares 113,079 Est. Cost $49.63 Unrealized —

BND VANGUARD BD INDEX FD INC 3.9%

Value ($000) $5,552 Shares 65,865 Est. Cost $82.83 Unrealized —

USMV ISHARES TR 3.3%

Value ($000) $4,749 Shares 102,768 Est. Cost $44.35 Unrealized —

LDUR PIMCO ETF TR 3.2%

Value ($000) $4,607 Shares 45,888 Est. Cost $100.09 Unrealized —

IWN ISHARES TR 2.6%

Value ($000) $3,678 Shares 37,802 Est. Cost $91.95 Unrealized —

IWS ISHARES TR 1.7%

Value ($000) $2,504 Shares 33,705 Est. Cost $68.66 Unrealized —

IJJ ISHARES TR 1.1%

Value ($000) $1,529 Shares 11,940 Est. Cost $117.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,349 Shares 23,232 Est. Cost $57.75 Unrealized —

ITOT ISHARES TR 0.9%

Value ($000) $1,311 Shares 13,761 Est. Cost $92.87 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value ($000) $1,305 Shares 36,907 Est. Cost $36.72 Unrealized —

MCD MCDONALDS CORP 0.9%

Value ($000) $1,283 Shares 10,661 Est. Cost $87.24 Unrealized +13.7%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,000 Shares 28,399 Est. Cost $32.72 Unrealized —

HYS PIMCO ETF TR 0.4%

Value ($000) $573 Shares 5,915 Est. Cost $91.63 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $496 Shares 5,296 Est. Cost $51.39 Unrealized +12.6%

AMGN AMGEN INC 0.3%

Value ($000) $468 Shares 3,078 Est. Cost $116.50 Unrealized +0.2%

AAPL APPLE INC 0.3%

Value ($000) $465 Shares 4,867 Est. Cost $25.41 Unrealized -11.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $449 Shares 3,703 Est. Cost $75.93 Unrealized +14.6%

IEFA ISHARES TR 0.3%

Value ($000) $414 Shares 7,977 Est. Cost $53.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $392 Shares 1,870 Est. Cost $203.69 Unrealized —

— AQUA AMERICA INC 0.2%

Value ($000) $290 Shares 8,136 Est. Cost $29.74 Unrealized —

AME AMETEK INC NEW 0.2%

Value ($000) $289 Shares 6,256 Est. Cost $51.22 Unrealized -12.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $276 Shares 1,817 Est. Cost $87.52 Unrealized +8.7%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $274 Shares 2,605 Est. Cost $99.78 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $208 Shares 2,453 Est. Cost $63.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	282,577	$30,281	21.1%	$104.65	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	149,795	$18,578	13.0%	$120.86	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SERIES TRUST	152,436	$12,792	8.9%	$73.57	—	S&P DIVID ETF	78464A763
VO	VANGUARD INDEX FDS	97,667	$12,075	8.4%	$121.72	—	MID CAP ETF	922908629
EFAV	ISHARES TR	180,980	$12,015	8.4%	$66.02	—	MIN VOL EAFE ETF	46429B689
IWF	ISHARES TR	117,679	$11,810	8.2%	$99.48	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	73,272	$6,527	4.6%	$85.95	—	MCAP VL IDXVIP	922908512
EEMV	ISHARES	113,079	$5,834	4.1%	$49.63	—	MIN VOL EMRG MKT	464286533
BND	VANGUARD BD INDEX FD INC	65,865	$5,552	3.9%	$82.83	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	102,768	$4,749	3.3%	$44.35	—	MIN VOL USA ETF	46429B697
LDUR	PIMCO ETF TR	45,888	$4,607	3.2%	$100.09	—	LOW DURTN AC ETF	72201R718
IWN	ISHARES TR	37,802	$3,678	2.6%	$91.95	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	33,705	$2,504	1.7%	$68.66	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	11,940	$1,529	1.1%	$117.22	—	S&P MC 400VL ETF	464287705
VT	VANGUARD INTL EQUITY INDEX F	23,232	$1,349	0.9%	$57.75	—	TT WRLD ST ETF	922042742
ITOT	ISHARES TR	13,761	$1,311	0.9%	$92.87	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX MANAGED INTL FD	36,907	$1,305	0.9%	$36.72	—	FTSE DEV MKT ETF	921943858
MCD	MCDONALDS CORP	10,661	$1,283	0.9%	$87.24	+13.7%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	28,399	$1,000	0.7%	$32.72	—	FTSE EMR MKT ETF	922042858
HYS	PIMCO ETF TR	5,915	$573	0.4%	$91.63	—	0-5 HIGH YIELD	72201R783
XOM	EXXON MOBIL CORP	5,296	$496	0.3%	$51.39	+12.6%	COM	30231G102
AMGN	AMGEN INC	3,078	$468	0.3%	$116.50	+0.2%	COM	031162100
AAPL	APPLE INC	4,867	$465	0.3%	$25.41	-11.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,703	$449	0.3%	$75.93	+14.6%	COM	478160104
IEFA	ISHARES TR	7,977	$414	0.3%	$53.19	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	1,870	$392	0.3%	$203.69	—	TR UNIT	78462F103
—	AQUA AMERICA INC	8,136	$290	0.2%	$29.74	—	COM	03836W103
AME	AMETEK INC NEW	6,256	$289	0.2%	$51.22	-12.0%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	1,817	$276	0.2%	$87.52	+8.7%	COM	459200101
VBR	VANGUARD INDEX FDS	2,605	$274	0.2%	$99.78	—	SM CP VAL ETF	922908611
PG	PROCTER & GAMBLE CO	2,453	$208	0.1%	$63.33	0.0%	COM	742718109