O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 3, 2020

Total Value ($000): $178,023 (100.0% shares, 0.0% debt)

Holdings (29)

ITOT ISHARES TR 28.6%

Value ($000) $50,995 Shares 915,364 Est. Cost $55.84 Unrealized —

EFAV ISHARES TR 22.8%

Value ($000) $40,657 Shares 670,472 Est. Cost $70.31 Unrealized —

VTI VANGUARD INDEX FDS 19.5%

Value ($000) $34,720 Shares 276,607 Est. Cost $114.66 Unrealized —

ACWI ISHARES TR 6.2%

Value ($000) $11,050 Shares 181,448 Est. Cost $60.90 Unrealized —

IWV ISHARES TR 6.1%

Value ($000) $10,939 Shares 75,878 Est. Cost $120.86 Unrealized —

IWF ISHARES TR 5.5%

Value ($000) $9,830 Shares 66,933 Est. Cost $103.95 Unrealized —

ELD WISDOMTREE TR 2.0%

Value ($000) $3,632 Shares 125,327 Est. Cost $35.76 Unrealized —

SMMD ISHARES TR 1.1%

Value ($000) $1,998 Shares 62,389 Est. Cost $41.08 Unrealized —

MCD MCDONALDS CORP 1.0%

Value ($000) $1,720 Shares 10,651 Est. Cost $134.80 Unrealized +27.5%

AAPL APPLE INC 0.9%

Value ($000) $1,630 Shares 6,656 Est. Cost $49.76 Unrealized +42.8%

SCZ ISHARES TR 0.7%

Value ($000) $1,218 Shares 28,023 Est. Cost $54.45 Unrealized —

SDY SPDR SER TR 0.6%

Value ($000) $1,032 Shares 13,267 Est. Cost $79.63 Unrealized —

ESGD ISHARES TR 0.6%

Value ($000) $1,017 Shares 19,690 Est. Cost $51.65 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $996 Shares 18,752 Est. Cost $51.49 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $848 Shares 10,102 Est. Cost $119.69 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $692 Shares 4,813 Est. Cost $173.34 Unrealized -5.6%

IWN ISHARES TR 0.4%

Value ($000) $669 Shares 8,681 Est. Cost $91.95 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $664 Shares 4,275 Est. Cost $129.38 Unrealized +20.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $605 Shares 2,401 Est. Cost $248.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $489 Shares 3,672 Est. Cost $104.40 Unrealized +15.1%

AME AMETEK INC 0.2%

Value ($000) $335 Shares 4,718 Est. Cost $72.84 Unrealized +19.0%

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $326 Shares 8,136 Est. Cost $47.18 Unrealized 0.0%

IWB ISHARES TR 0.2%

Value ($000) $326 Shares 2,363 Est. Cost $145.58 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value ($000) $323 Shares 9,950 Est. Cost $38.36 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $311 Shares 2,719 Est. Cost $72.84 Unrealized +42.5%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $292 Shares 2,302 Est. Cost $122.88 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $254 Shares 9,400 Est. Cost $27.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $246 Shares 3,137 Est. Cost $74.19 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $209 Shares 2,427 Est. Cost $84.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	915,364	$50,995	28.6%	$55.84	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	670,472	$40,657	22.8%	$70.31	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	276,607	$34,720	19.5%	$114.66	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	181,448	$11,050	6.2%	$60.90	—	MSCI ACWI ETF	464288257
IWV	ISHARES TR	75,878	$10,939	6.1%	$120.86	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	66,933	$9,830	5.5%	$103.95	—	RUS 1000 GRW ETF	464287614
ELD	WISDOMTREE TR	125,327	$3,632	2.0%	$35.76	—	EM LCL DEBT FD	97717X867
SMMD	ISHARES TR	62,389	$1,998	1.1%	$41.08	—	RUSEL 2500 ETF	46435G268
MCD	MCDONALDS CORP	10,651	$1,720	1.0%	$134.80	+27.5%	COM	580135101
AAPL	APPLE INC	6,656	$1,630	0.9%	$49.76	+42.8%	COM	037833100
SCZ	ISHARES TR	28,023	$1,218	0.7%	$54.45	—	EAFE SML CP ETF	464288273
SDY	SPDR SER TR	13,267	$1,032	0.6%	$79.63	—	S&P DIVID ETF	78464A763
ESGD	ISHARES TR	19,690	$1,017	0.6%	$51.65	—	ESG MSCI EAFE	46435G516
USMV	ISHARES TR	18,752	$996	0.6%	$51.49	—	MSCI MIN VOL ETF	46429B697
VBR	VANGUARD INDEX FDS	10,102	$848	0.5%	$119.69	—	SM CP VAL ETF	922908611
NSC	NORFOLK SOUTHERN CORP	4,813	$692	0.4%	$173.34	-5.6%	COM	655844108
IWN	ISHARES TR	8,681	$669	0.4%	$91.95	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	4,275	$664	0.4%	$129.38	+20.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,401	$605	0.3%	$248.96	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,672	$489	0.3%	$104.40	+15.1%	COM	478160104
AME	AMETEK INC	4,718	$335	0.2%	$72.84	+19.0%	COM	031100100
WTRG	ESSENTIAL UTILS INC	8,136	$326	0.2%	$47.18	0.0%	COM	29670G102
IWB	ISHARES TR	2,363	$326	0.2%	$145.58	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED INTL FD	9,950	$323	0.2%	$38.36	—	FTSE DEV MKT ETF	921943858
PG	PROCTER & GAMBLE CO	2,719	$311	0.2%	$72.84	+42.5%	COM	742718109
VO	VANGUARD INDEX FDS	2,302	$292	0.2%	$122.88	—	MID CAP ETF	922908629
ESGE	ISHARES INC	9,400	$254	0.1%	$27.02	—	ESG MSCI EM ETF	46434G863
XLK	SELECT SECTOR SPDR TR	3,137	$246	0.1%	$74.19	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	2,427	$209	0.1%	$84.34	—	TOTAL BND MRKT	921937835