O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2017

Total Value ($000): $167,193 (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 23.8%

Value ($000) $39,826 Shares 345,349 Est. Cost $106.31 Unrealized —

BND VANGUARD BD INDEX FD INC 11.8%

Value ($000) $19,744 Shares 244,384 Est. Cost $82.57 Unrealized —

IWV ISHARES TR 11.6%

Value ($000) $19,329 Shares 145,349 Est. Cost $120.86 Unrealized —

VO VANGUARD INDEX FDS 8.9%

Value ($000) $14,830 Shares 112,661 Est. Cost $122.88 Unrealized —

EFAV ISHARES TR 8.5%

Value ($000) $14,283 Shares 233,314 Est. Cost $66.21 Unrealized —

IWF ISHARES TR 7.1%

Value ($000) $11,922 Shares 113,653 Est. Cost $99.48 Unrealized —

EEMV ISHARES 3.7%

Value ($000) $6,192 Shares 126,599 Est. Cost $49.90 Unrealized —

USMV ISHARES TR 3.7%

Value ($000) $6,163 Shares 136,297 Est. Cost $44.64 Unrealized —

LDUR PIMCO ETF TR 2.8%

Value ($000) $4,643 Shares 46,260 Est. Cost $100.15 Unrealized —

IWN ISHARES TR 2.5%

Value ($000) $4,104 Shares 34,506 Est. Cost $91.95 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.3%

Value ($000) $3,908 Shares 106,950 Est. Cost $36.61 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value ($000) $3,741 Shares 30,918 Est. Cost $115.91 Unrealized —

SDY SPDR SERIES TRUST 1.6%

Value ($000) $2,651 Shares 30,989 Est. Cost $73.57 Unrealized —

VOE VANGUARD INDEX FDS 1.3%

Value ($000) $2,134 Shares 21,957 Est. Cost $85.95 Unrealized —

IWS ISHARES TR 1.2%

Value ($000) $2,072 Shares 25,760 Est. Cost $68.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $2,053 Shares 33,659 Est. Cost $58.73 Unrealized —

IJJ ISHARES TR 0.8%

Value ($000) $1,379 Shares 9,498 Est. Cost $117.22 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $1,291 Shares 10,608 Est. Cost $87.24 Unrealized +8.1%

ITOT ISHARES TR 0.8%

Value ($000) $1,287 Shares 25,087 Est. Cost $71.40 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $970 Shares 8,975 Est. Cost $108.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $820 Shares 22,924 Est. Cost $32.72 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $558 Shares 4,818 Est. Cost $25.41 Unrealized +2.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $478 Shares 5,296 Est. Cost $51.39 Unrealized +13.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $466 Shares 4,048 Est. Cost $78.57 Unrealized +14.2%

AMGN AMGEN INC 0.3%

Value ($000) $446 Shares 3,050 Est. Cost $116.50 Unrealized -1.8%

IEFA ISHARES TR 0.3%

Value ($000) $430 Shares 8,013 Est. Cost $53.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $422 Shares 1,889 Est. Cost $203.99 Unrealized —

AME AMETEK INC NEW 0.2%

Value ($000) $304 Shares 6,256 Est. Cost $51.22 Unrealized -13.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $300 Shares 1,805 Est. Cost $87.52 Unrealized +17.7%

— AQUA AMERICA INC 0.1%

Value ($000) $244 Shares 8,136 Est. Cost $29.74 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $203 Shares 2,415 Est. Cost $63.33 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	345,349	$39,826	23.8%	$106.31	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	244,384	$19,744	11.8%	$82.57	—	TOTAL BND MRKT	921937835
IWV	ISHARES TR	145,349	$19,329	11.6%	$120.86	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	112,661	$14,830	8.9%	$122.88	—	MID CAP ETF	922908629
EFAV	ISHARES TR	233,314	$14,283	8.5%	$66.21	—	MIN VOL EAFE ETF	46429B689
IWF	ISHARES TR	113,653	$11,922	7.1%	$99.48	—	RUS 1000 GRW ETF	464287614
EEMV	ISHARES	126,599	$6,192	3.7%	$49.90	—	MIN VOL EMRG MKT	464286533
USMV	ISHARES TR	136,297	$6,163	3.7%	$44.64	—	MIN VOL USA ETF	46429B697
LDUR	PIMCO ETF TR	46,260	$4,643	2.8%	$100.15	—	LOW DURTN AC ETF	72201R718
IWN	ISHARES TR	34,506	$4,104	2.5%	$91.95	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX MANAGED INTL FD	106,950	$3,908	2.3%	$36.61	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	30,918	$3,741	2.2%	$115.91	—	SM CP VAL ETF	922908611
SDY	SPDR SERIES TRUST	30,989	$2,651	1.6%	$73.57	—	S&P DIVID ETF	78464A763
VOE	VANGUARD INDEX FDS	21,957	$2,134	1.3%	$85.95	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	25,760	$2,072	1.2%	$68.66	—	RUS MDCP VAL ETF	464287473
VT	VANGUARD INTL EQUITY INDEX F	33,659	$2,053	1.2%	$58.73	—	TT WRLD ST ETF	922042742
IJJ	ISHARES TR	9,498	$1,379	0.8%	$117.22	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	10,608	$1,291	0.8%	$87.24	+8.1%	COM	580135101
ITOT	ISHARES TR	25,087	$1,287	0.8%	$71.40	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	8,975	$970	0.6%	$108.08	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	22,924	$820	0.5%	$32.72	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	4,818	$558	0.3%	$25.41	+2.7%	COM	037833100
XOM	EXXON MOBIL CORP	5,296	$478	0.3%	$51.39	+13.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	4,048	$466	0.3%	$78.57	+14.2%	COM	478160104
AMGN	AMGEN INC	3,050	$446	0.3%	$116.50	-1.8%	COM	031162100
IEFA	ISHARES TR	8,013	$430	0.3%	$53.19	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	1,889	$422	0.3%	$203.99	—	TR UNIT	78462F103
AME	AMETEK INC NEW	6,256	$304	0.2%	$51.22	-13.0%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	1,805	$300	0.2%	$87.52	+17.7%	COM	459200101
—	AQUA AMERICA INC	8,136	$244	0.1%	$29.74	—	COM	03836W103
PG	PROCTER AND GAMBLE CO	2,415	$203	0.1%	$63.33	+5.4%	COM	742718109