O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value ($000): $192,253 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 27.2%

Value ($000) $52,362 Shares 404,276 Est. Cost $108.49 Unrealized —

BND VANGUARD BD INDEX FD INC 18.3%

Value ($000) $35,118 Shares 428,483 Est. Cost $82.05 Unrealized —

EFAV ISHARES TR 10.5%

Value ($000) $20,232 Shares 284,721 Est. Cost $66.54 Unrealized —

IWV ISHARES TR 9.6%

Value ($000) $18,544 Shares 124,221 Est. Cost $120.86 Unrealized —

VO VANGUARD INDEX FDS 8.1%

Value ($000) $15,507 Shares 105,489 Est. Cost $122.88 Unrealized —

IWF ISHARES TR 6.4%

Value ($000) $12,304 Shares 98,388 Est. Cost $99.48 Unrealized —

VBR VANGUARD INDEX FDS 4.3%

Value ($000) $8,235 Shares 64,444 Est. Cost $119.69 Unrealized —

EEMV ISHARES INC 3.5%

Value ($000) $6,811 Shares 117,221 Est. Cost $49.90 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.3%

Value ($000) $4,468 Shares 102,918 Est. Cost $36.69 Unrealized —

IWN ISHARES TR 1.7%

Value ($000) $3,225 Shares 25,984 Est. Cost $91.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,151 Shares 30,418 Est. Cost $59.18 Unrealized —

SDY SPDR SERIES TRUST 0.9%

Value ($000) $1,816 Shares 19,884 Est. Cost $73.57 Unrealized —

MCD MCDONALDS CORP 0.9%

Value ($000) $1,663 Shares 10,611 Est. Cost $87.24 Unrealized +47.5%

IWS ISHARES TR 0.8%

Value ($000) $1,500 Shares 17,662 Est. Cost $68.66 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $1,170 Shares 20,305 Est. Cost $71.40 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,058 Shares 6,862 Est. Cost $28.94 Unrealized +24.9%

AGG ISHARES TR 0.4%

Value ($000) $798 Shares 7,280 Est. Cost $108.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $678 Shares 15,561 Est. Cost $32.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $482 Shares 1,917 Est. Cost $203.99 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $451 Shares 7,027 Est. Cost $55.31 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $434 Shares 4,106 Est. Cost $85.95 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $427 Shares 5,203 Est. Cost $51.64 Unrealized +5.2%

AME AMETEK INC NEW 0.2%

Value ($000) $413 Shares 6,256 Est. Cost $51.22 Unrealized +16.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $378 Shares 2,911 Est. Cost $79.73 Unrealized +31.7%

IJJ ISHARES TR 0.2%

Value ($000) $324 Shares 2,121 Est. Cost $117.22 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $296 Shares 5,873 Est. Cost $44.64 Unrealized —

— AQUA AMERICA INC 0.1%

Value ($000) $270 Shares 8,136 Est. Cost $29.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $262 Shares 1,805 Est. Cost $87.52 Unrealized +10.7%

IVV ISHARES TR 0.1%

Value ($000) $238 Shares 942 Est. Cost $243.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $223 Shares 2,455 Est. Cost $63.66 Unrealized +14.7%

AMGN AMGEN INC 0.1%

Value ($000) $215 Shares 1,151 Est. Cost $116.50 Unrealized +18.0%

BOND PIMCO ETF TR 0.1%

Value ($000) $200 Shares 1,874 Est. Cost $105.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	404,276	$52,362	27.2%	$108.49	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	428,483	$35,118	18.3%	$82.05	—	TOTAL BND MRKT	921937835
EFAV	ISHARES TR	284,721	$20,232	10.5%	$66.54	—	MIN VOL EAFE ETF	46429B689
IWV	ISHARES TR	124,221	$18,544	9.6%	$120.86	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	105,489	$15,507	8.1%	$122.88	—	MID CAP ETF	922908629
IWF	ISHARES TR	98,388	$12,304	6.4%	$99.48	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	64,444	$8,235	4.3%	$119.69	—	SM CP VAL ETF	922908611
EEMV	ISHARES INC	117,221	$6,811	3.5%	$49.90	—	MIN VOL EMRG MKT	464286533
VEA	VANGUARD TAX MANAGED INTL FD	102,918	$4,468	2.3%	$36.69	—	FTSE DEV MKT ETF	921943858
IWN	ISHARES TR	25,984	$3,225	1.7%	$91.95	—	RUS 2000 VAL ETF	464287630
VT	VANGUARD INTL EQUITY INDEX F	30,418	$2,151	1.1%	$59.18	—	TT WRLD ST ETF	922042742
SDY	SPDR SERIES TRUST	19,884	$1,816	0.9%	$73.57	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	10,611	$1,663	0.9%	$87.24	+47.5%	COM	580135101
IWS	ISHARES TR	17,662	$1,500	0.8%	$68.66	—	RUS MDCP VAL ETF	464287473
ITOT	ISHARES TR	20,305	$1,170	0.6%	$71.40	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	6,862	$1,058	0.6%	$28.94	+24.9%	COM	037833100
AGG	ISHARES TR	7,280	$798	0.4%	$108.08	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	15,561	$678	0.4%	$32.72	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,917	$482	0.3%	$203.99	—	TR UNIT	78462F103
IEFA	ISHARES TR	7,027	$451	0.2%	$55.31	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	4,106	$434	0.2%	$85.95	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	5,203	$427	0.2%	$51.64	+5.2%	COM	30231G102
AME	AMETEK INC NEW	6,256	$413	0.2%	$51.22	+16.7%	COM	031100100
JNJ	JOHNSON & JOHNSON	2,911	$378	0.2%	$79.73	+31.7%	COM	478160104
IJJ	ISHARES TR	2,121	$324	0.2%	$117.22	—	S&P MC 400VL ETF	464287705
USMV	ISHARES TR	5,873	$296	0.2%	$44.64	—	MIN VOL USA ETF	46429B697
—	AQUA AMERICA INC	8,136	$270	0.1%	$29.74	—	COM	03836W103
IBM	INTERNATIONAL BUSINESS MACHS	1,805	$262	0.1%	$87.52	+10.7%	COM	459200101
IVV	ISHARES TR	942	$238	0.1%	$243.10	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	2,455	$223	0.1%	$63.66	+14.7%	COM	742718109
AMGN	AMGEN INC	1,151	$215	0.1%	$116.50	+18.0%	COM	031162100
BOND	PIMCO ETF TR	1,874	$200	0.1%	$105.89	—	ACTIVE BD ETF	72201R775