O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2019

Total Value ($000): $141,463 (100.0% shares, 0.0% debt)

Holdings (38)

EFAV ISHARES TR 35.2%

Value ($000) $49,736 Shares 690,780 Est. Cost $70.53 Unrealized —

VTI VANGUARD INDEX FDS 22.6%

Value ($000) $31,992 Shares 221,078 Est. Cost $108.49 Unrealized —

IWV ISHARES TR 11.1%

Value ($000) $15,656 Shares 93,917 Est. Cost $120.86 Unrealized —

IWF ISHARES TR 9.1%

Value ($000) $12,827 Shares 84,743 Est. Cost $103.95 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.6%

Value ($000) $5,108 Shares 124,987 Est. Cost $38.36 Unrealized —

SMMD ISHARES TR 2.5%

Value ($000) $3,576 Shares 81,091 Est. Cost $41.08 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value ($000) $3,168 Shares 24,609 Est. Cost $119.69 Unrealized —

SCZ ISHARES TR 2.1%

Value ($000) $2,933 Shares 51,067 Est. Cost $54.45 Unrealized —

MCD MCDONALDS CORP 1.4%

Value ($000) $2,016 Shares 10,616 Est. Cost $134.80 Unrealized +14.7%

SDY SPDR SERIES TRUST 1.0%

Value ($000) $1,421 Shares 14,296 Est. Cost $79.63 Unrealized —

IWN ISHARES TR 0.9%

Value ($000) $1,309 Shares 10,916 Est. Cost $91.95 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,299 Shares 6,837 Est. Cost $49.18 Unrealized -17.8%

USMV ISHARES TR 0.7%

Value ($000) $1,005 Shares 17,089 Est. Cost $50.43 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $999 Shares 15,407 Est. Cost $61.40 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $610 Shares 9,479 Est. Cost $71.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $572 Shares 2,025 Est. Cost $214.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $562 Shares 4,023 Est. Cost $101.36 Unrealized +8.9%

IWB ISHARES TR 0.4%

Value ($000) $559 Shares 3,556 Est. Cost $145.58 Unrealized —

AME AMETEK INC NEW 0.4%

Value ($000) $519 Shares 6,256 Est. Cost $72.84 Unrealized -0.4%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $507 Shares 3,156 Est. Cost $122.88 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $416 Shares 5,149 Est. Cost $58.09 Unrealized -4.6%

IEFA ISHARES TR 0.3%

Value ($000) $383 Shares 6,310 Est. Cost $55.39 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $351 Shares 5,927 Est. Cost $51.56 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $311 Shares 2,854 Est. Cost $106.52 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $304 Shares 3,497 Est. Cost $68.66 Unrealized —

— AQUA AMERICA INC 0.2%

Value ($000) $296 Shares 8,136 Est. Cost $36.87 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $273 Shares 3,281 Est. Cost $51.04 Unrealized +18.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $271 Shares 2,605 Est. Cost $65.57 Unrealized +25.2%

IVV ISHARES TR 0.2%

Value ($000) $268 Shares 942 Est. Cost $253.45 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $265 Shares 4,023 Est. Cost $63.68 Unrealized —

— CAMBRIDGE BANCORP 0.2%

Value ($000) $265 Shares 3,204 Est. Cost $89.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $260 Shares 6,121 Est. Cost $35.17 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $256 Shares 6,018 Est. Cost $27.65 Unrealized +5.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $244 Shares 1,729 Est. Cost $101.25 Unrealized -6.5%

PAYX PAYCHEX INC 0.2%

Value ($000) $237 Shares 2,955 Est. Cost $60.45 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $236 Shares 2,191 Est. Cost $85.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $231 Shares 3,162 Est. Cost $59.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $222 Shares 3,000 Est. Cost $74.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	690,780	$49,736	35.2%	$70.53	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	221,078	$31,992	22.6%	$108.49	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	93,917	$15,656	11.1%	$120.86	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	84,743	$12,827	9.1%	$103.95	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	124,987	$5,108	3.6%	$38.36	—	FTSE DEV MKT ETF	921943858
SMMD	ISHARES TR	81,091	$3,576	2.5%	$41.08	—	RUSEL 2500 ETF	46435G268
VBR	VANGUARD INDEX FDS	24,609	$3,168	2.2%	$119.69	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	51,067	$2,933	2.1%	$54.45	—	EAFE SML CP ETF	464288273
MCD	MCDONALDS CORP	10,616	$2,016	1.4%	$134.80	+14.7%	COM	580135101
SDY	SPDR SERIES TRUST	14,296	$1,421	1.0%	$79.63	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	10,916	$1,309	0.9%	$91.95	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	6,837	$1,299	0.9%	$49.18	-17.8%	COM	037833100
USMV	ISHARES TR	17,089	$1,005	0.7%	$50.43	—	MIN VOL USA ETF	46429B697
EFA	ISHARES TR	15,407	$999	0.7%	$61.40	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	9,479	$610	0.4%	$71.40	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	2,025	$572	0.4%	$214.31	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	4,023	$562	0.4%	$101.36	+8.9%	COM	478160104
IWB	ISHARES TR	3,556	$559	0.4%	$145.58	—	RUS 1000 ETF	464287622
AME	AMETEK INC NEW	6,256	$519	0.4%	$72.84	-0.4%	COM	031100100
VO	VANGUARD INDEX FDS	3,156	$507	0.4%	$122.88	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	5,149	$416	0.3%	$58.09	-4.6%	COM	30231G102
IEFA	ISHARES TR	6,310	$383	0.3%	$55.39	—	CORE MSCI EAFE	46432F842
EEMV	ISHARES INC	5,927	$351	0.2%	$51.56	—	MIN VOL EMRG MKT	464286533
AGG	ISHARES TR	2,854	$311	0.2%	$106.52	—	CORE US AGGBD ET	464287226
IWS	ISHARES TR	3,497	$304	0.2%	$68.66	—	RUS MDCP VAL ETF	464287473
—	AQUA AMERICA INC	8,136	$296	0.2%	$36.87	—	COM	03836W103
MRK	MERCK & CO INC	3,281	$273	0.2%	$51.04	+18.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	2,605	$271	0.2%	$65.57	+25.2%	COM	742718109
IVV	ISHARES TR	942	$268	0.2%	$253.45	—	CORE S&P500 ETF	464287200
VPL	VANGUARD INTL EQUITY INDEX F	4,023	$265	0.2%	$63.68	—	FTSE PACIFIC ETF	922042866
—	CAMBRIDGE BANCORP	3,204	$265	0.2%	$89.89	—	COM	132152109
VWO	VANGUARD INTL EQUITY INDEX F	6,121	$260	0.2%	$35.17	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	6,018	$256	0.2%	$27.65	+5.7%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,729	$244	0.2%	$101.25	-6.5%	COM	459200101
PAYX	PAYCHEX INC	2,955	$237	0.2%	$60.45	0.0%	COM	704326107
VOE	VANGUARD INDEX FDS	2,191	$236	0.2%	$85.95	—	MCAP VL IDXVIP	922908512
VT	VANGUARD INTL EQUITY INDEX F	3,162	$231	0.2%	$59.18	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	3,000	$222	0.2%	$74.00	—	TECHNOLOGY	81369Y803