O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 25, 2017

Total Value ($000): $180,075 (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 26.3%

Value ($000) $47,386 Shares 390,588 Est. Cost $108.05 Unrealized —

BND VANGUARD BD INDEX FD INC 16.3%

Value ($000) $29,275 Shares 361,063 Est. Cost $82.09 Unrealized —

IWV ISHARES TR 10.8%

Value ($000) $19,471 Shares 139,180 Est. Cost $120.86 Unrealized —

EFAV ISHARES TR 9.3%

Value ($000) $16,821 Shares 254,863 Est. Cost $66.19 Unrealized —

VO VANGUARD INDEX FDS 8.3%

Value ($000) $14,936 Shares 107,265 Est. Cost $122.88 Unrealized —

IWF ISHARES TR 6.9%

Value ($000) $12,359 Shares 108,606 Est. Cost $99.48 Unrealized —

EEMV ISHARES 3.7%

Value ($000) $6,658 Shares 124,440 Est. Cost $49.90 Unrealized —

VBR VANGUARD INDEX FDS 3.4%

Value ($000) $6,072 Shares 49,424 Est. Cost $118.51 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.3%

Value ($000) $4,167 Shares 106,034 Est. Cost $36.61 Unrealized —

IWN ISHARES TR 2.0%

Value ($000) $3,620 Shares 30,633 Est. Cost $91.95 Unrealized —

SDY SPDR SERIES TRUST 1.3%

Value ($000) $2,386 Shares 27,073 Est. Cost $73.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $2,358 Shares 36,150 Est. Cost $59.18 Unrealized —

IWS ISHARES TR 1.0%

Value ($000) $1,820 Shares 21,925 Est. Cost $68.66 Unrealized —

LDUR PIMCO ETF TR 0.9%

Value ($000) $1,705 Shares 16,910 Est. Cost $100.15 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $1,375 Shares 10,609 Est. Cost $87.24 Unrealized +16.6%

ITOT ISHARES TR 0.7%

Value ($000) $1,343 Shares 24,849 Est. Cost $71.40 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value ($000) $1,233 Shares 12,094 Est. Cost $85.95 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $974 Shares 8,975 Est. Cost $108.08 Unrealized —

IJJ ISHARES TR 0.5%

Value ($000) $946 Shares 6,372 Est. Cost $117.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $788 Shares 19,845 Est. Cost $32.72 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $637 Shares 4,431 Est. Cost $25.41 Unrealized +19.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $547 Shares 4,389 Est. Cost $79.73 Unrealized +17.1%

AMGN AMGEN INC 0.3%

Value ($000) $475 Shares 2,898 Est. Cost $116.50 Unrealized +9.2%

IEFA ISHARES TR 0.3%

Value ($000) $459 Shares 7,914 Est. Cost $53.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $448 Shares 1,900 Est. Cost $203.99 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $400 Shares 4,883 Est. Cost $51.39 Unrealized +9.2%

AME AMETEK INC NEW 0.2%

Value ($000) $338 Shares 6,256 Est. Cost $51.22 Unrealized -3.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $314 Shares 1,805 Est. Cost $87.52 Unrealized +30.7%

USMV ISHARES TR 0.2%

Value ($000) $279 Shares 5,842 Est. Cost $44.64 Unrealized —

— AQUA AMERICA INC 0.1%

Value ($000) $262 Shares 8,136 Est. Cost $29.74 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $223 Shares 2,481 Est. Cost $63.51 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	390,588	$47,386	26.3%	$108.05	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	361,063	$29,275	16.3%	$82.09	—	TOTAL BND MRKT	921937835
IWV	ISHARES TR	139,180	$19,471	10.8%	$120.86	—	RUSSELL 3000 ETF	464287689
EFAV	ISHARES TR	254,863	$16,821	9.3%	$66.19	—	MIN VOL EAFE ETF	46429B689
VO	VANGUARD INDEX FDS	107,265	$14,936	8.3%	$122.88	—	MID CAP ETF	922908629
IWF	ISHARES TR	108,606	$12,359	6.9%	$99.48	—	RUS 1000 GRW ETF	464287614
EEMV	ISHARES	124,440	$6,658	3.7%	$49.90	—	MIN VOL EMRG MKT	464286533
VBR	VANGUARD INDEX FDS	49,424	$6,072	3.4%	$118.51	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX MANAGED INTL FD	106,034	$4,167	2.3%	$36.61	—	FTSE DEV MKT ETF	921943858
IWN	ISHARES TR	30,633	$3,620	2.0%	$91.95	—	RUS 2000 VAL ETF	464287630
SDY	SPDR SERIES TRUST	27,073	$2,386	1.3%	$73.57	—	S&P DIVID ETF	78464A763
VT	VANGUARD INTL EQUITY INDEX F	36,150	$2,358	1.3%	$59.18	—	TT WRLD ST ETF	922042742
IWS	ISHARES TR	21,925	$1,820	1.0%	$68.66	—	RUS MDCP VAL ETF	464287473
LDUR	PIMCO ETF TR	16,910	$1,705	0.9%	$100.15	—	LOW DURTN AC ETF	72201R718
MCD	MCDONALDS CORP	10,609	$1,375	0.8%	$87.24	+16.6%	COM	580135101
ITOT	ISHARES TR	24,849	$1,343	0.7%	$71.40	—	CORE S&P TTL STK	464287150
VOE	VANGUARD INDEX FDS	12,094	$1,233	0.7%	$85.95	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	8,975	$974	0.5%	$108.08	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	6,372	$946	0.5%	$117.22	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	19,845	$788	0.4%	$32.72	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	4,431	$637	0.4%	$25.41	+19.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	4,389	$547	0.3%	$79.73	+17.1%	COM	478160104
AMGN	AMGEN INC	2,898	$475	0.3%	$116.50	+9.2%	COM	031162100
IEFA	ISHARES TR	7,914	$459	0.3%	$53.19	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	1,900	$448	0.2%	$203.99	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,883	$400	0.2%	$51.39	+9.2%	COM	30231G102
AME	AMETEK INC NEW	6,256	$338	0.2%	$51.22	-3.0%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	1,805	$314	0.2%	$87.52	+30.7%	COM	459200101
USMV	ISHARES TR	5,842	$279	0.2%	$44.64	—	MIN VOL USA ETF	46429B697
—	AQUA AMERICA INC	8,136	$262	0.1%	$29.74	—	COM	03836W103
PG	PROCTER AND GAMBLE CO	2,481	$223	0.1%	$63.51	+10.3%	COM	742718109