O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value ($000): $139,986 (100.0% shares, 0.0% debt)

Holdings (44)

EFAV ISHARES TR 34.2%

Value ($000) $47,913 Shares 642,608 Est. Cost $70.73 Unrealized —

VTI VANGUARD INDEX FDS 20.7%

Value ($000) $29,000 Shares 176,304 Est. Cost $108.49 Unrealized —

IWV ISHARES TR 11.0%

Value ($000) $15,429 Shares 81,434 Est. Cost $120.86 Unrealized —

IWF ISHARES TR 8.8%

Value ($000) $12,277 Shares 68,900 Est. Cost $103.95 Unrealized —

ELD WISDOMTREE TR 3.3%

Value ($000) $4,620 Shares 129,208 Est. Cost $35.76 Unrealized —

SMMD ISHARES TR 2.5%

Value ($000) $3,472 Shares 72,256 Est. Cost $41.08 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,562 Shares 8,546 Est. Cost $49.76 Unrealized +24.6%

SCZ ISHARES TR 1.6%

Value ($000) $2,203 Shares 35,487 Est. Cost $54.45 Unrealized —

MCD MCDONALDS CORP 1.5%

Value ($000) $2,150 Shares 10,628 Est. Cost $134.80 Unrealized +27.5%

VEA VANGUARD TAX MANAGED INTL FD 1.5%

Value ($000) $2,149 Shares 48,809 Est. Cost $38.36 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value ($000) $1,852 Shares 13,589 Est. Cost $119.69 Unrealized —

SDY SPDR SERIES TRUST 1.0%

Value ($000) $1,426 Shares 13,362 Est. Cost $79.63 Unrealized —

NSC NORFOLK SOUTHERN CORP 1.0%

Value ($000) $1,379 Shares 7,040 Est. Cost $173.34 Unrealized -4.5%

IWN ISHARES TR 0.9%

Value ($000) $1,260 Shares 9,838 Est. Cost $91.95 Unrealized —

USMV ISHARES TR 0.9%

Value ($000) $1,231 Shares 18,723 Est. Cost $51.49 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $975 Shares 6,132 Est. Cost $129.38 Unrealized +7.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $968 Shares 2,991 Est. Cost $248.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $799 Shares 5,547 Est. Cost $104.40 Unrealized +9.3%

ITOT ISHARES TR 0.4%

Value ($000) $558 Shares 7,640 Est. Cost $71.40 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $539 Shares 7,752 Est. Cost $61.40 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $497 Shares 2,787 Est. Cost $122.88 Unrealized —

AME AMETEK INC NEW 0.3%

Value ($000) $482 Shares 4,765 Est. Cost $72.84 Unrealized +24.8%

IWB ISHARES TR 0.3%

Value ($000) $424 Shares 2,363 Est. Cost $145.58 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $403 Shares 4,399 Est. Cost $55.74 Unrealized +21.2%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $393 Shares 3,204 Est. Cost $72.84 Unrealized +44.5%

— AQUA AMERICA INC 0.3%

Value ($000) $375 Shares 8,136 Est. Cost $36.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $356 Shares 5,906 Est. Cost $42.79 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $350 Shares 1,892 Est. Cost $184.99 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $341 Shares 179 Est. Cost $88.51 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $293 Shares 2,433 Est. Cost $89.68 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $278 Shares 3,000 Est. Cost $74.00 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $276 Shares 3,890 Est. Cost $58.09 Unrealized -10.4%

IWS ISHARES TR 0.2%

Value ($000) $272 Shares 2,888 Est. Cost $68.66 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $254 Shares 782 Est. Cost $278.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $253 Shares 1,833 Est. Cost $108.67 Unrealized 0.0%

— CAMBRIDGE BANCORP 0.2%

Value ($000) $244 Shares 3,204 Est. Cost $89.89 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $244 Shares 1,147 Est. Cost $192.35 Unrealized 0.0%

HDV ISHARES TR 0.2%

Value ($000) $232 Shares 2,376 Est. Cost $95.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $223 Shares 1,661 Est. Cost $101.84 Unrealized -1.9%

KO COCA COLA CO 0.2%

Value ($000) $221 Shares 4,042 Est. Cost $43.96 Unrealized +1.3%

AMGN AMGEN INC 0.1%

Value ($000) $207 Shares 860 Est. Cost $182.69 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $203 Shares 5,215 Est. Cost $26.71 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $202 Shares 3,376 Est. Cost $49.26 Unrealized 0.0%

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $201 Shares 2,390 Est. Cost $84.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	642,608	$47,913	34.2%	$70.73	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	176,304	$29,000	20.7%	$108.49	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	81,434	$15,429	11.0%	$120.86	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	68,900	$12,277	8.8%	$103.95	—	RUS 1000 GRW ETF	464287614
ELD	WISDOMTREE TR	129,208	$4,620	3.3%	$35.76	—	EM LCL DEBT FD	97717X867
SMMD	ISHARES TR	72,256	$3,472	2.5%	$41.08	—	RUSEL 2500 ETF	46435G268
AAPL	APPLE INC	8,546	$2,562	1.8%	$49.76	+24.6%	COM	037833100
SCZ	ISHARES TR	35,487	$2,203	1.6%	$54.45	—	EAFE SML CP ETF	464288273
MCD	MCDONALDS CORP	10,628	$2,150	1.5%	$134.80	+27.5%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	48,809	$2,149	1.5%	$38.36	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	13,589	$1,852	1.3%	$119.69	—	SM CP VAL ETF	922908611
SDY	SPDR SERIES TRUST	13,362	$1,426	1.0%	$79.63	—	S&P DIVID ETF	78464A763
NSC	NORFOLK SOUTHERN CORP	7,040	$1,379	1.0%	$173.34	-4.5%	COM	655844108
IWN	ISHARES TR	9,838	$1,260	0.9%	$91.95	—	RUS 2000 VAL ETF	464287630
USMV	ISHARES TR	18,723	$1,231	0.9%	$51.49	—	MSCI MIN VOL ETF	46429B697
MSFT	MICROSOFT CORP	6,132	$975	0.7%	$129.38	+7.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,991	$968	0.7%	$248.96	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	5,547	$799	0.6%	$104.40	+9.3%	COM	478160104
ITOT	ISHARES TR	7,640	$558	0.4%	$71.40	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	7,752	$539	0.4%	$61.40	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	2,787	$497	0.4%	$122.88	—	MID CAP ETF	922908629
AME	AMETEK INC NEW	4,765	$482	0.3%	$72.84	+24.8%	COM	031100100
IWB	ISHARES TR	2,363	$424	0.3%	$145.58	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	4,399	$403	0.3%	$55.74	+21.2%	COM	58933Y105
PG	PROCTER & GAMBLE CO	3,204	$393	0.3%	$72.84	+44.5%	COM	742718109
—	AQUA AMERICA INC	8,136	$375	0.3%	$36.87	—	COM	03836W103
VZ	VERIZON COMMUNICATIONS INC	5,906	$356	0.3%	$42.79	0.0%	COM	92343V104
VUG	VANGUARD INDEX FDS	1,892	$350	0.3%	$184.99	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	179	$341	0.2%	$88.51	0.0%	COM	023135106
CVX	CHEVRON CORP NEW	2,433	$293	0.2%	$89.68	0.0%	COM	166764100
XLK	SELECT SECTOR SPDR TR	3,000	$278	0.2%	$74.00	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	3,890	$276	0.2%	$58.09	-10.4%	COM	30231G102
IWS	ISHARES TR	2,888	$272	0.2%	$68.66	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	782	$254	0.2%	$278.23	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	1,833	$253	0.2%	$108.67	0.0%	COM	46625H100
—	CAMBRIDGE BANCORP	3,204	$244	0.2%	$89.89	—	COM	132152109
META	FACEBOOK INC	1,147	$244	0.2%	$192.35	0.0%	CL A	30303M102
HDV	ISHARES TR	2,376	$232	0.2%	$95.64	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	1,661	$223	0.2%	$101.84	-1.9%	COM	459200101
KO	COCA COLA CO	4,042	$221	0.2%	$43.96	+1.3%	COM	191216100
AMGN	AMGEN INC	860	$207	0.1%	$182.69	0.0%	COM	031162100
PFE	PFIZER INC	5,215	$203	0.1%	$26.71	0.0%	COM	717081103
INTC	INTEL CORP	3,376	$202	0.1%	$49.26	0.0%	COM	458140100
BND	VANGUARD BD INDEX FD INC	2,390	$201	0.1%	$84.31	—	TOTAL BND MRKT	921937835