O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 9, 2020

Total Value ($000): $244,776 (100.0% shares, 0.0% debt)

Holdings (36)

ITOT ISHARES TR 29.8%

Value ($000) $73,013 Shares 936,539 Est. Cost $56.24 Unrealized —

EFAV ISHARES TR 20.0%

Value ($000) $48,862 Shares 709,069 Est. Cost $70.13 Unrealized —

VTI VANGUARD INDEX FDS 16.7%

Value ($000) $40,814 Shares 232,111 Est. Cost $121.60 Unrealized —

ACWI ISHARES TR 14.0%

Value ($000) $34,369 Shares 418,521 Est. Cost $69.47 Unrealized —

IWF ISHARES TR 5.5%

Value ($000) $13,544 Shares 61,334 Est. Cost $103.95 Unrealized —

IWV ISHARES TR 5.5%

Value ($000) $13,530 Shares 66,880 Est. Cost $120.86 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $3,324 Shares 28,908 Est. Cost $92.53 Unrealized +14.5%

MCD MCDONALDS CORP 1.0%

Value ($000) $2,436 Shares 10,789 Est. Cost $134.80 Unrealized +34.6%

ESGD ISHARES TR 0.9%

Value ($000) $2,169 Shares 33,319 Est. Cost $56.04 Unrealized —

SDY SPDR SER TR 0.5%

Value ($000) $1,214 Shares 12,427 Est. Cost $79.63 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1,172 Shares 17,943 Est. Cost $51.49 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,064 Shares 5,054 Est. Cost $136.64 Unrealized +46.9%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $966 Shares 4,463 Est. Cost $173.34 Unrealized +3.8%

UPWK UPWORK INC 0.4%

Value ($000) $885 Shares 44,539 Est. Cost $10.50 Unrealized +42.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $884 Shares 2,572 Est. Cost $254.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $533 Shares 3,581 Est. Cost $105.59 Unrealized +20.3%

AME AMETEK INC 0.2%

Value ($000) $504 Shares 4,733 Est. Cost $72.84 Unrealized +28.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $472 Shares 148 Est. Cost $127.51 Unrealized +23.6%

IWB ISHARES TR 0.2%

Value ($000) $455 Shares 2,363 Est. Cost $145.58 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $409 Shares 1,763 Est. Cost $231.99 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $377 Shares 2,660 Est. Cost $74.17 Unrealized +56.9%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $339 Shares 8,136 Est. Cost $47.18 Unrealized -9.0%

IWN ISHARES TR 0.1%

Value ($000) $283 Shares 2,607 Est. Cost $91.95 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $280 Shares 2,589 Est. Cost $108.15 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $273 Shares 4,181 Est. Cost $65.30 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $270 Shares 7,327 Est. Cost $27.02 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $270 Shares 182 Est. Cost $68.74 Unrealized +10.0%

MRK MERCK & CO. INC 0.1%

Value ($000) $266 Shares 3,309 Est. Cost $63.45 Unrealized +3.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $252 Shares 4,870 Est. Cost $51.75 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $237 Shares 686 Est. Cost $316.33 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $229 Shares 4,548 Est. Cost $40.79 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $228 Shares 1,000 Est. Cost $228.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $227 Shares 1,730 Est. Cost $93.86 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $211 Shares 1,783 Est. Cost $74.19 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $209 Shares 2,257 Est. Cost $69.82 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $206 Shares 2,339 Est. Cost $84.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	936,539	$73,013	29.8%	$56.24	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	709,069	$48,862	20.0%	$70.13	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	232,111	$40,814	16.7%	$121.60	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	418,521	$34,369	14.0%	$69.47	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	61,334	$13,544	5.5%	$103.95	—	RUS 1000 GRW ETF	464287614
IWV	ISHARES TR	66,880	$13,530	5.5%	$120.86	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	28,908	$3,324	1.4%	$92.53	+14.5%	COM	037833100
MCD	MCDONALDS CORP	10,789	$2,436	1.0%	$134.80	+34.6%	COM	580135101
ESGD	ISHARES TR	33,319	$2,169	0.9%	$56.04	—	ESG AW MSCI EAFE	46435G516
SDY	SPDR SER TR	12,427	$1,214	0.5%	$79.63	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	17,943	$1,172	0.5%	$51.49	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	5,054	$1,064	0.4%	$136.64	+46.9%	COM	594918104
NSC	NORFOLK SOUTHN CORP	4,463	$966	0.4%	$173.34	+3.8%	COM	655844108
UPWK	UPWORK INC	44,539	$885	0.4%	$10.50	+42.6%	COM	91688F104
SPY	SPDR S&P 500 ETF TR	2,572	$884	0.4%	$254.93	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,581	$533	0.2%	$105.59	+20.3%	COM	478160104
AME	AMETEK INC	4,733	$504	0.2%	$72.84	+28.1%	COM	031100100
AMZN	AMAZON COM INC	148	$472	0.2%	$127.51	+23.6%	COM	023135106
IWB	ISHARES TR	2,363	$455	0.2%	$145.58	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	1,763	$409	0.2%	$231.99	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	2,660	$377	0.2%	$74.17	+56.9%	COM	742718109
WTRG	ESSENTIAL UTILS INC	8,136	$339	0.1%	$47.18	-9.0%	COM	29670G102
IWN	ISHARES TR	2,607	$283	0.1%	$91.95	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	2,589	$280	0.1%	$108.15	—	VALUE ETF	922908744
EFA	ISHARES TR	4,181	$273	0.1%	$65.30	—	MSCI EAFE ETF	464287465
ESGE	ISHARES INC	7,327	$270	0.1%	$27.02	—	ESG AWR MSCI EM	46434G863
GOOGL	ALPHABET INC	182	$270	0.1%	$68.74	+10.0%	CAP STK CL A	02079K305
MRK	MERCK & CO. INC	3,309	$266	0.1%	$63.45	+3.9%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	4,870	$252	0.1%	$51.75	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	686	$237	0.1%	$316.33	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	4,548	$229	0.1%	$40.79	0.0%	COM	191216100
VBK	VANGUARD INDEX FDS	1,000	$228	0.1%	$228.00	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	1,730	$227	0.1%	$93.86	0.0%	COM	459200101
XLK	SELECT SECTOR SPDR TR	1,783	$211	0.1%	$74.19	—	TECHNOLOGY	81369Y803
ES	EVERSOURCE ENERGY	2,257	$209	0.1%	$69.82	0.0%	COM	30040W108
BND	VANGUARD BD INDEX FDS	2,339	$206	0.1%	$84.34	—	TOTAL BND MRKT	921937835