O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $153,155 (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 22.3%

Value ($000) $34,141 Shares 306,669 Est. Cost $105.17 Unrealized —

IWV ISHARES TR 12.4%

Value ($000) $18,934 Shares 147,701 Est. Cost $120.86 Unrealized —

EFAV ISHARES TR 10.0%

Value ($000) $15,360 Shares 227,090 Est. Cost $66.35 Unrealized —

VO VANGUARD INDEX FDS 8.9%

Value ($000) $13,655 Shares 105,493 Est. Cost $122.29 Unrealized —

BND VANGUARD BD INDEX FD INC 8.6%

Value ($000) $13,097 Shares 155,654 Est. Cost $83.58 Unrealized —

IWF ISHARES TR 7.9%

Value ($000) $12,064 Shares 115,811 Est. Cost $99.48 Unrealized —

EEMV ISHARES 4.3%

Value ($000) $6,573 Shares 121,578 Est. Cost $49.94 Unrealized —

USMV ISHARES TR 4.2%

Value ($000) $6,364 Shares 140,083 Est. Cost $44.64 Unrealized —

VOE VANGUARD INDEX FDS 3.1%

Value ($000) $4,821 Shares 51,520 Est. Cost $85.95 Unrealized —

SDY SPDR SERIES TRUST 2.8%

Value ($000) $4,282 Shares 50,759 Est. Cost $73.57 Unrealized —

IWN ISHARES TR 2.5%

Value ($000) $3,770 Shares 35,994 Est. Cost $91.95 Unrealized —

LDUR PIMCO ETF TR 2.4%

Value ($000) $3,631 Shares 35,936 Est. Cost $100.09 Unrealized —

IWS ISHARES TR 1.7%

Value ($000) $2,549 Shares 33,208 Est. Cost $68.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,761 Shares 28,938 Est. Cost $58.36 Unrealized —

IJJ ISHARES TR 1.0%

Value ($000) $1,505 Shares 11,315 Est. Cost $117.22 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value ($000) $1,413 Shares 37,761 Est. Cost $36.73 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $1,381 Shares 12,480 Est. Cost $108.39 Unrealized —

ITOT ISHARES TR 0.9%

Value ($000) $1,351 Shares 27,273 Est. Cost $71.40 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $1,230 Shares 10,662 Est. Cost $87.24 Unrealized +8.4%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,059 Shares 28,154 Est. Cost $32.72 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $553 Shares 4,890 Est. Cost $25.41 Unrealized -4.6%

AMGN AMGEN INC 0.3%

Value ($000) $513 Shares 3,078 Est. Cost $116.50 Unrealized +9.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $462 Shares 5,296 Est. Cost $51.39 Unrealized +13.9%

IEFA ISHARES TR 0.3%

Value ($000) $440 Shares 7,977 Est. Cost $53.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $414 Shares 1,916 Est. Cost $203.99 Unrealized —

HYS PIMCO ETF TR 0.3%

Value ($000) $393 Shares 3,952 Est. Cost $91.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $386 Shares 3,271 Est. Cost $75.93 Unrealized +23.3%

AME AMETEK INC NEW 0.2%

Value ($000) $299 Shares 6,256 Est. Cost $51.22 Unrealized -12.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $289 Shares 1,817 Est. Cost $87.52 Unrealized +16.3%

— AQUA AMERICA INC 0.2%

Value ($000) $248 Shares 8,136 Est. Cost $29.74 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $217 Shares 2,414 Est. Cost $63.33 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	306,669	$34,141	22.3%	$105.17	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	147,701	$18,934	12.4%	$120.86	—	RUSSELL 3000 ETF	464287689
EFAV	ISHARES TR	227,090	$15,360	10.0%	$66.35	—	MIN VOL EAFE ETF	46429B689
VO	VANGUARD INDEX FDS	105,493	$13,655	8.9%	$122.29	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FD INC	155,654	$13,097	8.6%	$83.58	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	115,811	$12,064	7.9%	$99.48	—	RUS 1000 GRW ETF	464287614
EEMV	ISHARES	121,578	$6,573	4.3%	$49.94	—	MIN VOL EMRG MKT	464286533
USMV	ISHARES TR	140,083	$6,364	4.2%	$44.64	—	MIN VOL USA ETF	46429B697
VOE	VANGUARD INDEX FDS	51,520	$4,821	3.1%	$85.95	—	MCAP VL IDXVIP	922908512
SDY	SPDR SERIES TRUST	50,759	$4,282	2.8%	$73.57	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	35,994	$3,770	2.5%	$91.95	—	RUS 2000 VAL ETF	464287630
LDUR	PIMCO ETF TR	35,936	$3,631	2.4%	$100.09	—	LOW DURTN AC ETF	72201R718
IWS	ISHARES TR	33,208	$2,549	1.7%	$68.66	—	RUS MDCP VAL ETF	464287473
VT	VANGUARD INTL EQUITY INDEX F	28,938	$1,761	1.1%	$58.36	—	TT WRLD ST ETF	922042742
IJJ	ISHARES TR	11,315	$1,505	1.0%	$117.22	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX MANAGED INTL FD	37,761	$1,413	0.9%	$36.73	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	12,480	$1,381	0.9%	$108.39	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	27,273	$1,351	0.9%	$71.40	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	10,662	$1,230	0.8%	$87.24	+8.4%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	28,154	$1,059	0.7%	$32.72	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	4,890	$553	0.4%	$25.41	-4.6%	COM	037833100
AMGN	AMGEN INC	3,078	$513	0.3%	$116.50	+9.6%	COM	031162100
XOM	EXXON MOBIL CORP	5,296	$462	0.3%	$51.39	+13.9%	COM	30231G102
IEFA	ISHARES TR	7,977	$440	0.3%	$53.19	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	1,916	$414	0.3%	$203.99	—	TR UNIT	78462F103
HYS	PIMCO ETF TR	3,952	$393	0.3%	$91.63	—	0-5 HIGH YIELD	72201R783
JNJ	JOHNSON & JOHNSON	3,271	$386	0.3%	$75.93	+23.3%	COM	478160104
AME	AMETEK INC NEW	6,256	$299	0.2%	$51.22	-12.7%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	1,817	$289	0.2%	$87.52	+16.3%	COM	459200101
—	AQUA AMERICA INC	8,136	$248	0.2%	$29.74	—	COM	03836W103
PG	PROCTER AND GAMBLE CO	2,414	$217	0.1%	$63.33	+6.6%	COM	742718109