O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 6, 2017

Total Value ($000): $189,426 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 26.4%

Value ($000) $49,940 Shares 401,288 Est. Cost $108.49 Unrealized —

BND VANGUARD BD INDEX FD INC 18.3%

Value ($000) $34,596 Shares 422,775 Est. Cost $82.05 Unrealized —

EFAV ISHARES TR 10.3%

Value ($000) $19,428 Shares 280,591 Est. Cost $66.47 Unrealized —

IWV ISHARES TR 10.1%

Value ($000) $19,172 Shares 133,117 Est. Cost $120.86 Unrealized —

VO VANGUARD INDEX FDS 7.9%

Value ($000) $14,976 Shares 105,077 Est. Cost $122.88 Unrealized —

IWF ISHARES TR 6.6%

Value ($000) $12,440 Shares 104,523 Est. Cost $99.48 Unrealized —

VBR VANGUARD INDEX FDS 4.1%

Value ($000) $7,673 Shares 62,428 Est. Cost $119.43 Unrealized —

EEMV ISHARES 3.5%

Value ($000) $6,665 Shares 120,310 Est. Cost $49.90 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.4%

Value ($000) $4,456 Shares 107,841 Est. Cost $36.69 Unrealized —

IWN ISHARES TR 1.8%

Value ($000) $3,336 Shares 28,063 Est. Cost $91.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $2,457 Shares 36,383 Est. Cost $59.18 Unrealized —

SDY SPDR SERIES TRUST 1.0%

Value ($000) $1,839 Shares 20,683 Est. Cost $73.57 Unrealized —

MCD MCDONALDS CORP 0.9%

Value ($000) $1,625 Shares 10,610 Est. Cost $87.24 Unrealized +35.2%

IWS ISHARES TR 0.8%

Value ($000) $1,535 Shares 18,254 Est. Cost $68.66 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $1,138 Shares 20,534 Est. Cost $71.40 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $961 Shares 8,771 Est. Cost $108.08 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $788 Shares 5,468 Est. Cost $27.10 Unrealized +26.6%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $670 Shares 16,411 Est. Cost $32.72 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $665 Shares 10,920 Est. Cost $55.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $581 Shares 4,390 Est. Cost $79.73 Unrealized +25.9%

AMGN AMGEN INC 0.3%

Value ($000) $499 Shares 2,898 Est. Cost $116.50 Unrealized +7.6%

IJJ ISHARES TR 0.3%

Value ($000) $499 Shares 3,361 Est. Cost $117.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $461 Shares 1,908 Est. Cost $203.99 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $453 Shares 4,407 Est. Cost $85.95 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $420 Shares 5,203 Est. Cost $51.64 Unrealized +7.4%

AME AMETEK INC NEW 0.2%

Value ($000) $379 Shares 6,256 Est. Cost $51.22 Unrealized +8.6%

USMV ISHARES TR 0.2%

Value ($000) $286 Shares 5,842 Est. Cost $44.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $278 Shares 1,805 Est. Cost $87.52 Unrealized +18.6%

— AQUA AMERICA INC 0.1%

Value ($000) $271 Shares 8,136 Est. Cost $29.74 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $259 Shares 2,446 Est. Cost $105.89 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $240 Shares 3,419 Est. Cost $70.20 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $229 Shares 942 Est. Cost $243.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $211 Shares 2,417 Est. Cost $63.51 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	401,288	$49,940	26.4%	$108.49	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	422,775	$34,596	18.3%	$82.05	—	TOTAL BND MRKT	921937835
EFAV	ISHARES TR	280,591	$19,428	10.3%	$66.47	—	MIN VOL EAFE ETF	46429B689
IWV	ISHARES TR	133,117	$19,172	10.1%	$120.86	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	105,077	$14,976	7.9%	$122.88	—	MID CAP ETF	922908629
IWF	ISHARES TR	104,523	$12,440	6.6%	$99.48	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	62,428	$7,673	4.1%	$119.43	—	SM CP VAL ETF	922908611
EEMV	ISHARES	120,310	$6,665	3.5%	$49.90	—	MIN VOL EMRG MKT	464286533
VEA	VANGUARD TAX MANAGED INTL FD	107,841	$4,456	2.4%	$36.69	—	FTSE DEV MKT ETF	921943858
IWN	ISHARES TR	28,063	$3,336	1.8%	$91.95	—	RUS 2000 VAL ETF	464287630
VT	VANGUARD INTL EQUITY INDEX F	36,383	$2,457	1.3%	$59.18	—	TT WRLD ST ETF	922042742
SDY	SPDR SERIES TRUST	20,683	$1,839	1.0%	$73.57	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	10,610	$1,625	0.9%	$87.24	+35.2%	COM	580135101
IWS	ISHARES TR	18,254	$1,535	0.8%	$68.66	—	RUS MDCP VAL ETF	464287473
ITOT	ISHARES TR	20,534	$1,138	0.6%	$71.40	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	8,771	$961	0.5%	$108.08	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	5,468	$788	0.4%	$27.10	+26.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	16,411	$670	0.4%	$32.72	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	10,920	$665	0.4%	$55.31	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	4,390	$581	0.3%	$79.73	+25.9%	COM	478160104
AMGN	AMGEN INC	2,898	$499	0.3%	$116.50	+7.6%	COM	031162100
IJJ	ISHARES TR	3,361	$499	0.3%	$117.22	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	1,908	$461	0.2%	$203.99	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	4,407	$453	0.2%	$85.95	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	5,203	$420	0.2%	$51.64	+7.4%	COM	30231G102
AME	AMETEK INC NEW	6,256	$379	0.2%	$51.22	+8.6%	COM	031100100
USMV	ISHARES TR	5,842	$286	0.2%	$44.64	—	MIN VOL USA ETF	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	1,805	$278	0.1%	$87.52	+18.6%	COM	459200101
—	AQUA AMERICA INC	8,136	$271	0.1%	$29.74	—	COM	03836W103
BOND	PIMCO ETF TR	2,446	$259	0.1%	$105.89	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	3,419	$240	0.1%	$70.20	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	942	$229	0.1%	$243.10	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	2,417	$211	0.1%	$63.51	+10.4%	COM	742718109