O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $146,090 (100.0% shares, 0.0% debt)

Holdings (43)

EFAV ISHARES TR 25.9%

Value ($000) $37,896 Shares 552,823 Est. Cost $70.16 Unrealized —

VTI VANGUARD INDEX FDS 23.0%

Value ($000) $33,658 Shares 251,521 Est. Cost $108.49 Unrealized —

IWV ISHARES TR 10.0%

Value ($000) $14,595 Shares 94,789 Est. Cost $120.86 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.7%

Value ($000) $14,235 Shares 366,689 Est. Cost $38.36 Unrealized —

IWF ISHARES TR 8.0%

Value ($000) $11,648 Shares 84,991 Est. Cost $103.95 Unrealized —

SCZ ISHARES TR 6.5%

Value ($000) $9,561 Shares 175,655 Est. Cost $54.45 Unrealized —

SMMD ISHARES TR 2.4%

Value ($000) $3,569 Shares 86,877 Est. Cost $41.08 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value ($000) $3,150 Shares 25,677 Est. Cost $119.69 Unrealized —

MCD MCDONALDS CORP 1.3%

Value ($000) $1,904 Shares 10,615 Est. Cost $134.80 Unrealized +11.3%

VPL VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,624 Shares 25,502 Est. Cost $63.68 Unrealized —

IWN ISHARES TR 1.0%

Value ($000) $1,439 Shares 12,412 Est. Cost $91.95 Unrealized —

SDY SPDR SERIES TRUST 0.9%

Value ($000) $1,305 Shares 14,108 Est. Cost $79.37 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,059 Shares 6,832 Est. Cost $49.18 Unrealized -6.4%

EFA ISHARES TR 0.7%

Value ($000) $1,005 Shares 16,408 Est. Cost $61.40 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $912 Shares 17,064 Est. Cost $50.43 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $661 Shares 11,099 Est. Cost $71.40 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $516 Shares 3,556 Est. Cost $145.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $512 Shares 1,961 Est. Cost $212.09 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $506 Shares 1,925 Est. Cost $253.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $505 Shares 3,942 Est. Cost $101.17 Unrealized +12.8%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $481 Shares 3,291 Est. Cost $122.88 Unrealized —

AME AMETEK INC NEW 0.3%

Value ($000) $440 Shares 6,256 Est. Cost $72.84 Unrealized -6.1%

IEFA ISHARES TR 0.3%

Value ($000) $390 Shares 6,804 Est. Cost $55.39 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $389 Shares 9,239 Est. Cost $27.65 Unrealized +8.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $355 Shares 4,951 Est. Cost $58.19 Unrealized -3.1%

EEMV ISHARES INC 0.2%

Value ($000) $330 Shares 5,730 Est. Cost $51.30 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $304 Shares 2,854 Est. Cost $106.52 Unrealized —

BA BOEING CO 0.2%

Value ($000) $289 Shares 820 Est. Cost $339.07 Unrealized -1.2%

IWS ISHARES TR 0.2%

Value ($000) $283 Shares 3,498 Est. Cost $68.66 Unrealized —

— AQUA AMERICA INC 0.2%

Value ($000) $276 Shares 8,136 Est. Cost $36.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $256 Shares 2,799 Est. Cost $65.57 Unrealized +14.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $252 Shares 6,287 Est. Cost $35.17 Unrealized —

— CAMBRIDGE BANCORP 0.2%

Value ($000) $241 Shares 3,204 Est. Cost $89.89 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $235 Shares 3,148 Est. Cost $50.65 Unrealized +11.6%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $220 Shares 2,191 Est. Cost $85.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $217 Shares 3,162 Est. Cost $59.18 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $212 Shares 2,014 Est. Cost $98.15 Unrealized +1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $209 Shares 1,720 Est. Cost $101.25 Unrealized -13.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $145 Shares 133 Est. Cost $56.43 Unrealized -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $119 Shares 600 Est. Cost $205.18 Unrealized +1.8%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $115 Shares 1,119 Est. Cost $92.53 Unrealized -5.4%

AMZN AMAZON COM INC 0.0%

Value ($000) $72 Shares 43 Est. Cost $88.46 Unrealized -6.0%

HMNY HELIOS & MATHESON ANALYTICS 0.0%

Value ($000) $0 Shares 14,590 Est. Cost $10.00 Unrealized -99.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	552,823	$37,896	25.9%	$70.16	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	251,521	$33,658	23.0%	$108.49	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	94,789	$14,595	10.0%	$120.86	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	366,689	$14,235	9.7%	$38.36	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	84,991	$11,648	8.0%	$103.95	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	175,655	$9,561	6.5%	$54.45	—	EAFE SML CP ETF	464288273
SMMD	ISHARES TR	86,877	$3,569	2.4%	$41.08	—	RUSEL 2500 ETF	46435G268
VBR	VANGUARD INDEX FDS	25,677	$3,150	2.2%	$119.69	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	10,615	$1,904	1.3%	$134.80	+11.3%	COM	580135101
VPL	VANGUARD INTL EQUITY INDEX F	25,502	$1,624	1.1%	$63.68	—	FTSE PACIFIC ETF	922042866
IWN	ISHARES TR	12,412	$1,439	1.0%	$91.95	—	RUS 2000 VAL ETF	464287630
SDY	SPDR SERIES TRUST	14,108	$1,305	0.9%	$79.37	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	6,832	$1,059	0.7%	$49.18	-6.4%	COM	037833100
EFA	ISHARES TR	16,408	$1,005	0.7%	$61.40	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	17,064	$912	0.6%	$50.43	—	MIN VOL USA ETF	46429B697
ITOT	ISHARES TR	11,099	$661	0.5%	$71.40	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	3,556	$516	0.4%	$145.58	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	1,961	$512	0.4%	$212.09	—	TR UNIT	78462F103
IVV	ISHARES TR	1,925	$506	0.3%	$253.45	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	3,942	$505	0.3%	$101.17	+12.8%	COM	478160104
VO	VANGUARD INDEX FDS	3,291	$481	0.3%	$122.88	—	MID CAP ETF	922908629
AME	AMETEK INC NEW	6,256	$440	0.3%	$72.84	-6.1%	COM	031100100
IEFA	ISHARES TR	6,804	$390	0.3%	$55.39	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	9,239	$389	0.3%	$27.65	+8.6%	COM	717081103
XOM	EXXON MOBIL CORP	4,951	$355	0.2%	$58.19	-3.1%	COM	30231G102
EEMV	ISHARES INC	5,730	$330	0.2%	$51.30	—	MIN VOL EMRG MKT	464286533
AGG	ISHARES TR	2,854	$304	0.2%	$106.52	—	CORE US AGGBD ET	464287226
BA	BOEING CO	820	$289	0.2%	$339.07	-1.2%	COM	097023105
IWS	ISHARES TR	3,498	$283	0.2%	$68.66	—	RUS MDCP VAL ETF	464287473
—	AQUA AMERICA INC	8,136	$276	0.2%	$36.87	—	COM	03836W103
PG	PROCTER AND GAMBLE CO	2,799	$256	0.2%	$65.57	+14.0%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	6,287	$252	0.2%	$35.17	—	FTSE EMR MKT ETF	922042858
—	CAMBRIDGE BANCORP	3,204	$241	0.2%	$89.89	—	COM	132152109
MRK	MERCK & CO INC	3,148	$235	0.2%	$50.65	+11.6%	COM	58933Y105
VOE	VANGUARD INDEX FDS	2,191	$220	0.2%	$85.95	—	MCAP VL IDXVIP	922908512
VT	VANGUARD INTL EQUITY INDEX F	3,162	$217	0.1%	$59.18	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,014	$212	0.1%	$98.15	+1.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,720	$209	0.1%	$101.25	-13.1%	COM	459200101
GOOGL	ALPHABET INC	133	$145	0.1%	$56.43	-5.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$119	0.1%	$205.18	+1.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,119	$115	0.1%	$92.53	-5.4%	COM	46625H100
AMZN	AMAZON COM INC	43	$72	0.0%	$88.46	-6.0%	COM	023135106
HMNY	HELIOS & MATHESON ANALYTICS	14,590	$0	0.0%	$10.00	-99.8%	COM PAR	42327L309