O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 4, 2019

Total Value ($000): $127,327 (100.0% shares, 0.0% debt)

Holdings (36)

EFAV ISHARES TR 35.7%

Value ($000) $45,452 Shares 620,255 Est. Cost $70.59 Unrealized —

VTI VANGUARD INDEX FDS 22.4%

Value ($000) $28,537 Shares 188,985 Est. Cost $108.49 Unrealized —

IWV ISHARES TR 11.7%

Value ($000) $14,879 Shares 85,622 Est. Cost $120.86 Unrealized —

IWF ISHARES TR 8.8%

Value ($000) $11,159 Shares 69,907 Est. Cost $103.95 Unrealized —

SMMD ISHARES TR 2.6%

Value ($000) $3,276 Shares 73,565 Est. Cost $41.08 Unrealized —

MCD MCDONALDS CORP 1.8%

Value ($000) $2,280 Shares 10,618 Est. Cost $134.80 Unrealized +37.1%

VBR VANGUARD INDEX FDS 1.7%

Value ($000) $2,177 Shares 16,896 Est. Cost $119.69 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value ($000) $2,089 Shares 50,847 Est. Cost $38.36 Unrealized —

SCZ ISHARES TR 1.6%

Value ($000) $2,088 Shares 36,486 Est. Cost $54.45 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,781 Shares 7,950 Est. Cost $48.84 Unrealized +2.8%

SDY SPDR SERIES TRUST 1.1%

Value ($000) $1,386 Shares 13,510 Est. Cost $79.63 Unrealized —

NSC NORFOLK SOUTHERN CORP 1.0%

Value ($000) $1,267 Shares 7,050 Est. Cost $173.34 Unrealized -6.8%

IWN ISHARES TR 1.0%

Value ($000) $1,245 Shares 10,425 Est. Cost $91.95 Unrealized —

USMV ISHARES TR 0.9%

Value ($000) $1,197 Shares 18,674 Est. Cost $51.49 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $615 Shares 4,421 Est. Cost $125.57 Unrealized +3.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $607 Shares 4,695 Est. Cost $102.64 Unrealized +7.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $606 Shares 2,043 Est. Cost $214.31 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $585 Shares 3,556 Est. Cost $145.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $569 Shares 3,912 Est. Cost $101.84 Unrealized +0.6%

ITOT ISHARES TR 0.4%

Value ($000) $519 Shares 7,745 Est. Cost $71.40 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $504 Shares 7,732 Est. Cost $61.40 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $494 Shares 2,945 Est. Cost $122.88 Unrealized —

AME AMETEK INC NEW 0.3%

Value ($000) $433 Shares 4,718 Est. Cost $72.84 Unrealized +16.1%

— AQUA AMERICA INC 0.3%

Value ($000) $365 Shares 8,136 Est. Cost $36.87 Unrealized —

HDV ISHARES TR 0.3%

Value ($000) $343 Shares 3,644 Est. Cost $95.64 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $328 Shares 2,634 Est. Cost $65.83 Unrealized +53.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $316 Shares 4,482 Est. Cost $58.09 Unrealized -7.4%

IWS ISHARES TR 0.2%

Value ($000) $314 Shares 3,497 Est. Cost $68.66 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $290 Shares 5,332 Est. Cost $43.96 Unrealized 0.0%

AWR AMERICAN STS WTR CO 0.2%

Value ($000) $270 Shares 3,000 Est. Cost $74.27 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $265 Shares 3,148 Est. Cost $51.04 Unrealized +28.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $242 Shares 3,000 Est. Cost $74.00 Unrealized —

— CAMBRIDGE BANCORP 0.2%

Value ($000) $240 Shares 3,204 Est. Cost $89.89 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $205 Shares 686 Est. Cost $271.71 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $203 Shares 2,455 Est. Cost $60.45 Unrealized +14.4%

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $201 Shares 2,384 Est. Cost $84.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	620,255	$45,452	35.7%	$70.59	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	188,985	$28,537	22.4%	$108.49	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	85,622	$14,879	11.7%	$120.86	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	69,907	$11,159	8.8%	$103.95	—	RUS 1000 GRW ETF	464287614
SMMD	ISHARES TR	73,565	$3,276	2.6%	$41.08	—	RUSEL 2500 ETF	46435G268
MCD	MCDONALDS CORP	10,618	$2,280	1.8%	$134.80	+37.1%	COM	580135101
VBR	VANGUARD INDEX FDS	16,896	$2,177	1.7%	$119.69	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX MANAGED INTL FD	50,847	$2,089	1.6%	$38.36	—	FTSE DEV MKT ETF	921943858
SCZ	ISHARES TR	36,486	$2,088	1.6%	$54.45	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	7,950	$1,781	1.4%	$48.84	+2.8%	COM	037833100
SDY	SPDR SERIES TRUST	13,510	$1,386	1.1%	$79.63	—	S&P DIVID ETF	78464A763
NSC	NORFOLK SOUTHERN CORP	7,050	$1,267	1.0%	$173.34	-6.8%	COM	655844108
IWN	ISHARES TR	10,425	$1,245	1.0%	$91.95	—	RUS 2000 VAL ETF	464287630
USMV	ISHARES TR	18,674	$1,197	0.9%	$51.49	—	MSCI MIN VOL ETF	46429B697
MSFT	MICROSOFT CORP	4,421	$615	0.5%	$125.57	+3.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	4,695	$607	0.5%	$102.64	+7.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	2,043	$606	0.5%	$214.31	—	TR UNIT	78462F103
IWB	ISHARES TR	3,556	$585	0.5%	$145.58	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	3,912	$569	0.4%	$101.84	+0.6%	COM	459200101
ITOT	ISHARES TR	7,745	$519	0.4%	$71.40	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	7,732	$504	0.4%	$61.40	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	2,945	$494	0.4%	$122.88	—	MID CAP ETF	922908629
AME	AMETEK INC NEW	4,718	$433	0.3%	$72.84	+16.1%	COM	031100100
—	AQUA AMERICA INC	8,136	$365	0.3%	$36.87	—	COM	03836W103
HDV	ISHARES TR	3,644	$343	0.3%	$95.64	—	CORE HIGH DV ETF	46429B663
PG	PROCTER & GAMBLE CO	2,634	$328	0.3%	$65.83	+53.4%	COM	742718109
XOM	EXXON MOBIL CORP	4,482	$316	0.2%	$58.09	-7.4%	COM	30231G102
IWS	ISHARES TR	3,497	$314	0.2%	$68.66	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	5,332	$290	0.2%	$43.96	0.0%	COM	191216100
AWR	AMERICAN STS WTR CO	3,000	$270	0.2%	$74.27	0.0%	COM	029899101
MRK	MERCK & CO INC	3,148	$265	0.2%	$51.04	+28.3%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	3,000	$242	0.2%	$74.00	—	TECHNOLOGY	81369Y803
—	CAMBRIDGE BANCORP	3,204	$240	0.2%	$89.89	—	COM	132152109
IVV	ISHARES TR	686	$205	0.2%	$271.71	—	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	2,455	$203	0.2%	$60.45	+14.4%	COM	704326107
BND	VANGUARD BD INDEX FD INC	2,384	$201	0.2%	$84.31	—	TOTAL BND MRKT	921937835