O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value ($000): $158,455 (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 32.6%

Value ($000) $51,601 Shares 375,960 Est. Cost $108.49 Unrealized —

EFAV ISHARES TR 13.5%

Value ($000) $21,379 Shares 292,941 Est. Cost $66.72 Unrealized —

IWV ISHARES TR 11.8%

Value ($000) $18,639 Shares 117,843 Est. Cost $120.86 Unrealized —

VO VANGUARD INDEX FDS 9.8%

Value ($000) $15,605 Shares 100,821 Est. Cost $122.88 Unrealized —

IWF ISHARES TR 8.2%

Value ($000) $12,998 Shares 96,512 Est. Cost $99.48 Unrealized —

VBR VANGUARD INDEX FDS 5.1%

Value ($000) $8,130 Shares 61,230 Est. Cost $119.69 Unrealized —

EEMV ISHARES INC 4.5%

Value ($000) $7,094 Shares 116,755 Est. Cost $49.90 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.9%

Value ($000) $4,580 Shares 102,091 Est. Cost $36.69 Unrealized —

IWN ISHARES TR 2.0%

Value ($000) $3,157 Shares 25,104 Est. Cost $91.95 Unrealized —

SDY SPDR SERIES TRUST 1.2%

Value ($000) $1,892 Shares 20,025 Est. Cost $73.57 Unrealized —

MCD MCDONALDS CORP 1.2%

Value ($000) $1,826 Shares 10,612 Est. Cost $87.24 Unrealized +58.9%

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,746 Shares 23,505 Est. Cost $59.18 Unrealized —

IWS ISHARES TR 1.0%

Value ($000) $1,558 Shares 17,479 Est. Cost $68.66 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $1,230 Shares 20,117 Est. Cost $71.40 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,179 Shares 6,967 Est. Cost $29.09 Unrealized +34.3%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $675 Shares 14,708 Est. Cost $32.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $514 Shares 1,926 Est. Cost $203.99 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $467 Shares 7,067 Est. Cost $55.31 Unrealized —

AME AMETEK INC NEW 0.3%

Value ($000) $453 Shares 6,256 Est. Cost $51.22 Unrealized +28.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $425 Shares 5,079 Est. Cost $51.64 Unrealized +10.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $421 Shares 3,011 Est. Cost $80.76 Unrealized +37.4%

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $397 Shares 4,868 Est. Cost $82.05 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $340 Shares 2,121 Est. Cost $117.22 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $321 Shares 2,874 Est. Cost $85.95 Unrealized —

— AQUA AMERICA INC 0.2%

Value ($000) $319 Shares 8,136 Est. Cost $29.74 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $313 Shares 5,925 Est. Cost $44.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $259 Shares 1,686 Est. Cost $87.52 Unrealized +16.7%

— CAMBRIDGE BANCORP 0.2%

Value ($000) $258 Shares 3,204 Est. Cost $80.52 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $253 Shares 942 Est. Cost $243.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $226 Shares 2,456 Est. Cost $63.66 Unrealized +14.1%

AMGN AMGEN INC 0.1%

Value ($000) $200 Shares 1,151 Est. Cost $116.50 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	375,960	$51,601	32.6%	$108.49	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	292,941	$21,379	13.5%	$66.72	—	MIN VOL EAFE ETF	46429B689
IWV	ISHARES TR	117,843	$18,639	11.8%	$120.86	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	100,821	$15,605	9.8%	$122.88	—	MID CAP ETF	922908629
IWF	ISHARES TR	96,512	$12,998	8.2%	$99.48	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	61,230	$8,130	5.1%	$119.69	—	SM CP VAL ETF	922908611
EEMV	ISHARES INC	116,755	$7,094	4.5%	$49.90	—	MIN VOL EMRG MKT	464286533
VEA	VANGUARD TAX MANAGED INTL FD	102,091	$4,580	2.9%	$36.69	—	FTSE DEV MKT ETF	921943858
IWN	ISHARES TR	25,104	$3,157	2.0%	$91.95	—	RUS 2000 VAL ETF	464287630
SDY	SPDR SERIES TRUST	20,025	$1,892	1.2%	$73.57	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	10,612	$1,826	1.2%	$87.24	+58.9%	COM	580135101
VT	VANGUARD INTL EQUITY INDEX F	23,505	$1,746	1.1%	$59.18	—	TT WRLD ST ETF	922042742
IWS	ISHARES TR	17,479	$1,558	1.0%	$68.66	—	RUS MDCP VAL ETF	464287473
ITOT	ISHARES TR	20,117	$1,230	0.8%	$71.40	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	6,967	$1,179	0.7%	$29.09	+34.3%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	14,708	$675	0.4%	$32.72	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,926	$514	0.3%	$203.99	—	TR UNIT	78462F103
IEFA	ISHARES TR	7,067	$467	0.3%	$55.31	—	CORE MSCI EAFE	46432F842
AME	AMETEK INC NEW	6,256	$453	0.3%	$51.22	+28.7%	COM	031100100
XOM	EXXON MOBIL CORP	5,079	$425	0.3%	$51.64	+10.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,011	$421	0.3%	$80.76	+37.4%	COM	478160104
BND	VANGUARD BD INDEX FD INC	4,868	$397	0.3%	$82.05	—	TOTAL BND MRKT	921937835
IJJ	ISHARES TR	2,121	$340	0.2%	$117.22	—	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	2,874	$321	0.2%	$85.95	—	MCAP VL IDXVIP	922908512
—	AQUA AMERICA INC	8,136	$319	0.2%	$29.74	—	COM	03836W103
USMV	ISHARES TR	5,925	$313	0.2%	$44.64	—	MIN VOL USA ETF	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	1,686	$259	0.2%	$87.52	+16.7%	COM	459200101
—	CAMBRIDGE BANCORP	3,204	$258	0.2%	$80.52	—	COM	132152109
IVV	ISHARES TR	942	$253	0.2%	$243.10	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	2,456	$226	0.1%	$63.66	+14.1%	COM	742718109
AMGN	AMGEN INC	1,151	$200	0.1%	$116.50	+18.6%	COM	031162100