O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $136,709 (100.0% shares, 0.0% debt)

Holdings (38)

EFAV ISHARES TR 32.5%

Value ($000) $44,417 Shares 606,289 Est. Cost $70.53 Unrealized —

VTI VANGUARD INDEX FDS 22.9%

Value ($000) $31,260 Shares 204,915 Est. Cost $108.49 Unrealized —

IWV ISHARES TR 11.8%

Value ($000) $16,083 Shares 91,675 Est. Cost $120.86 Unrealized —

IWF ISHARES TR 9.9%

Value ($000) $13,514 Shares 83,875 Est. Cost $103.95 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.7%

Value ($000) $3,630 Shares 86,519 Est. Cost $38.36 Unrealized —

SMMD ISHARES TR 2.5%

Value ($000) $3,404 Shares 74,428 Est. Cost $41.08 Unrealized —

SCZ ISHARES TR 2.0%

Value ($000) $2,669 Shares 45,993 Est. Cost $54.45 Unrealized —

VBR VANGUARD INDEX FDS 1.9%

Value ($000) $2,636 Shares 19,979 Est. Cost $119.69 Unrealized —

MCD MCDONALDS CORP 1.6%

Value ($000) $2,243 Shares 10,617 Est. Cost $134.80 Unrealized +25.9%

NSC NORFOLK SOUTHERN CORP 1.4%

Value ($000) $1,890 Shares 9,405 Est. Cost $173.34 Unrealized 0.0%

AAPL APPLE INC 1.2%

Value ($000) $1,611 Shares 7,890 Est. Cost $48.84 Unrealized -4.5%

SDY SPDR SERIES TRUST 1.0%

Value ($000) $1,416 Shares 13,854 Est. Cost $79.63 Unrealized —

IWN ISHARES TR 1.0%

Value ($000) $1,304 Shares 10,724 Est. Cost $91.95 Unrealized —

USMV ISHARES TR 0.9%

Value ($000) $1,176 Shares 18,674 Est. Cost $51.49 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,023 Shares 15,455 Est. Cost $61.40 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $609 Shares 8,995 Est. Cost $71.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $607 Shares 2,033 Est. Cost $214.31 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $590 Shares 3,556 Est. Cost $145.58 Unrealized —

AME AMETEK INC NEW 0.4%

Value ($000) $570 Shares 6,256 Est. Cost $72.84 Unrealized +12.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $562 Shares 4,000 Est. Cost $101.36 Unrealized +13.2%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $505 Shares 2,973 Est. Cost $122.88 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $465 Shares 1,550 Est. Cost $271.71 Unrealized —

HDV ISHARES TR 0.3%

Value ($000) $410 Shares 4,287 Est. Cost $95.64 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $395 Shares 5,193 Est. Cost $58.09 Unrealized -2.1%

— AQUA AMERICA INC 0.2%

Value ($000) $339 Shares 8,136 Est. Cost $36.87 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $317 Shares 2,854 Est. Cost $106.52 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $316 Shares 3,497 Est. Cost $68.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $298 Shares 2,633 Est. Cost $65.83 Unrealized +37.5%

MRK MERCK & CO INC 0.2%

Value ($000) $269 Shares 3,148 Est. Cost $51.04 Unrealized +21.7%

— CAMBRIDGE BANCORP 0.2%

Value ($000) $261 Shares 3,204 Est. Cost $89.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $258 Shares 1,823 Est. Cost $101.12 Unrealized -2.5%

EEMV ISHARES INC 0.2%

Value ($000) $254 Shares 4,323 Est. Cost $51.56 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $253 Shares 1,846 Est. Cost $119.52 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $241 Shares 3,170 Est. Cost $59.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $240 Shares 3,000 Est. Cost $74.00 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $236 Shares 5,369 Est. Cost $27.65 Unrealized +5.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $229 Shares 5,358 Est. Cost $35.17 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $209 Shares 2,455 Est. Cost $60.45 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	606,289	$44,417	32.5%	$70.53	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	204,915	$31,260	22.9%	$108.49	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	91,675	$16,083	11.8%	$120.86	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	83,875	$13,514	9.9%	$103.95	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	86,519	$3,630	2.7%	$38.36	—	FTSE DEV MKT ETF	921943858
SMMD	ISHARES TR	74,428	$3,404	2.5%	$41.08	—	RUSEL 2500 ETF	46435G268
SCZ	ISHARES TR	45,993	$2,669	2.0%	$54.45	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	19,979	$2,636	1.9%	$119.69	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	10,617	$2,243	1.6%	$134.80	+25.9%	COM	580135101
NSC	NORFOLK SOUTHERN CORP	9,405	$1,890	1.4%	$173.34	0.0%	COM	655844108
AAPL	APPLE INC	7,890	$1,611	1.2%	$48.84	-4.5%	COM	037833100
SDY	SPDR SERIES TRUST	13,854	$1,416	1.0%	$79.63	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	10,724	$1,304	1.0%	$91.95	—	RUS 2000 VAL ETF	464287630
USMV	ISHARES TR	18,674	$1,176	0.9%	$51.49	—	MIN VOL USA ETF	46429B697
EFA	ISHARES TR	15,455	$1,023	0.7%	$61.40	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	8,995	$609	0.4%	$71.40	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	2,033	$607	0.4%	$214.31	—	TR UNIT	78462F103
IWB	ISHARES TR	3,556	$590	0.4%	$145.58	—	RUS 1000 ETF	464287622
AME	AMETEK INC NEW	6,256	$570	0.4%	$72.84	+12.5%	COM	031100100
JNJ	JOHNSON & JOHNSON	4,000	$562	0.4%	$101.36	+13.2%	COM	478160104
VO	VANGUARD INDEX FDS	2,973	$505	0.4%	$122.88	—	MID CAP ETF	922908629
IVV	ISHARES TR	1,550	$465	0.3%	$271.71	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	4,287	$410	0.3%	$95.64	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	5,193	$395	0.3%	$58.09	-2.1%	COM	30231G102
—	AQUA AMERICA INC	8,136	$339	0.2%	$36.87	—	COM	03836W103
AGG	ISHARES TR	2,854	$317	0.2%	$106.52	—	CORE US AGGBD ET	464287226
IWS	ISHARES TR	3,497	$316	0.2%	$68.66	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO	2,633	$298	0.2%	$65.83	+37.5%	COM	742718109
MRK	MERCK & CO INC	3,148	$269	0.2%	$51.04	+21.7%	COM	58933Y105
—	CAMBRIDGE BANCORP	3,204	$261	0.2%	$89.89	—	COM	132152109
IBM	INTERNATIONAL BUSINESS MACHS	1,823	$258	0.2%	$101.12	-2.5%	COM	459200101
EEMV	ISHARES INC	4,323	$254	0.2%	$51.56	—	MIN VOL EMRG MKT	464286533
MSFT	MICROSOFT CORP	1,846	$253	0.2%	$119.52	0.0%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	3,170	$241	0.2%	$59.18	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	3,000	$240	0.2%	$74.00	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	5,369	$236	0.2%	$27.65	+5.7%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	5,358	$229	0.2%	$35.17	—	FTSE EMR MKT ETF	922042858
PAYX	PAYCHEX INC	2,455	$209	0.2%	$60.45	+15.1%	COM	704326107