O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value ($000): $240,141 (100.0% shares, 0.0% debt)

Holdings (30)

ITOT ISHARES TR 27.7%

Value ($000) $66,508 Shares 940,976 Est. Cost $56.24 Unrealized —

VTI VANGUARD INDEX FDS 21.7%

Value ($000) $52,170 Shares 327,621 Est. Cost $121.60 Unrealized —

EFAV ISHARES TR 19.4%

Value ($000) $46,633 Shares 702,192 Est. Cost $70.13 Unrealized —

ACWI ISHARES TR 13.0%

Value ($000) $31,158 Shares 410,941 Est. Cost $69.23 Unrealized —

IWV ISHARES TR 5.6%

Value ($000) $13,540 Shares 73,919 Est. Cost $120.86 Unrealized —

IWF ISHARES TR 5.4%

Value ($000) $13,016 Shares 64,495 Est. Cost $103.95 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $2,725 Shares 7,120 Est. Cost $51.41 Unrealized +46.1%

MCD MCDONALDS CORP 0.8%

Value ($000) $1,972 Shares 10,698 Est. Cost $134.80 Unrealized +19.4%

ESGD ISHARES TR 0.8%

Value ($000) $1,838 Shares 29,900 Est. Cost $55.00 Unrealized —

SDY SPDR SER TR 0.5%

Value ($000) $1,180 Shares 13,368 Est. Cost $79.63 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1,140 Shares 18,776 Est. Cost $51.49 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,063 Shares 4,958 Est. Cost $135.40 Unrealized +27.8%

UPWK UPWORK INC 0.4%

Value ($000) $963 Shares 58,704 Est. Cost $10.50 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $764 Shares 4,470 Est. Cost $173.34 Unrealized -12.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $758 Shares 2,410 Est. Cost $248.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $557 Shares 3,908 Est. Cost $105.59 Unrealized +17.7%

IWB ISHARES TR 0.2%

Value ($000) $414 Shares 2,363 Est. Cost $145.58 Unrealized —

AME AMETEK INC 0.2%

Value ($000) $407 Shares 4,718 Est. Cost $72.84 Unrealized +10.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $385 Shares 121 Est. Cost $120.78 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $349 Shares 2,851 Est. Cost $74.17 Unrealized +36.9%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $346 Shares 8,136 Est. Cost $47.18 Unrealized -10.5%

ESGE ISHARES INC 0.1%

Value ($000) $329 Shares 9,400 Est. Cost $27.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $324 Shares 3,000 Est. Cost $74.19 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $306 Shares 2,578 Est. Cost $118.70 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $241 Shares 2,630 Est. Cost $91.95 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $219 Shares 144 Est. Cost $66.92 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value ($000) $217 Shares 686 Est. Cost $316.33 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $209 Shares 2,358 Est. Cost $84.34 Unrealized —

MRK MERCK & CO. INC 0.1%

Value ($000) $205 Shares 2,679 Est. Cost $62.87 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $205 Shares 3,510 Est. Cost $53.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	940,976	$66,508	27.7%	$56.24	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	327,621	$52,170	21.7%	$121.60	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	702,192	$46,633	19.4%	$70.13	—	MIN VOL EAFE ETF	46429B689
ACWI	ISHARES TR	410,941	$31,158	13.0%	$69.23	—	MSCI ACWI ETF	464288257
IWV	ISHARES TR	73,919	$13,540	5.6%	$120.86	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	64,495	$13,016	5.4%	$103.95	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	7,120	$2,725	1.1%	$51.41	+46.1%	COM	037833100
MCD	MCDONALDS CORP	10,698	$1,972	0.8%	$134.80	+19.4%	COM	580135101
ESGD	ISHARES TR	29,900	$1,838	0.8%	$55.00	—	ESG MSCI EAFE	46435G516
SDY	SPDR SER TR	13,368	$1,180	0.5%	$79.63	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	18,776	$1,140	0.5%	$51.49	—	MSCI MIN VOL ETF	46429B697
MSFT	MICROSOFT CORP	4,958	$1,063	0.4%	$135.40	+27.8%	COM	594918104
UPWK	UPWORK INC	58,704	$963	0.4%	$10.50	0.0%	COM	91688F104
NSC	NORFOLK SOUTHERN CORP	4,470	$764	0.3%	$173.34	-12.9%	COM	655844108
SPY	SPDR S&P 500 ETF TR	2,410	$758	0.3%	$248.96	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,908	$557	0.2%	$105.59	+17.7%	COM	478160104
IWB	ISHARES TR	2,363	$414	0.2%	$145.58	—	RUS 1000 ETF	464287622
AME	AMETEK INC	4,718	$407	0.2%	$72.84	+10.9%	COM	031100100
AMZN	AMAZON COM INC	121	$385	0.2%	$120.78	0.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	2,851	$349	0.1%	$74.17	+36.9%	COM	742718109
WTRG	ESSENTIAL UTILS INC	8,136	$346	0.1%	$47.18	-10.5%	COM	29670G102
ESGE	ISHARES INC	9,400	$329	0.1%	$27.02	—	ESG MSCI EM ETF	46434G863
XLK	SELECT SECTOR SPDR TR	3,000	$324	0.1%	$74.19	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	2,578	$306	0.1%	$118.70	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	2,630	$241	0.1%	$91.95	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	144	$219	0.1%	$66.92	0.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	686	$217	0.1%	$316.33	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	2,358	$209	0.1%	$84.34	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO. INC	2,679	$205	0.1%	$62.87	0.0%	COM	58933Y105
INTC	INTEL CORP	3,510	$205	0.1%	$53.20	0.0%	COM	458140100