O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 11, 2021

Total Value ($000): $276,751 (100.0% shares, 0.0% debt)

Holdings (37)

ITOT ISHARES TR 30.3%

Value ($000) $83,888 Shares 950,249 Est. Cost $56.71 Unrealized —

EFAV ISHARES TR 19.5%

Value ($000) $54,080 Shares 724,159 Est. Cost $70.23 Unrealized —

VTI VANGUARD INDEX FDS 16.3%

Value ($000) $45,143 Shares 226,567 Est. Cost $121.60 Unrealized —

ACWI ISHARES TR 14.3%

Value ($000) $39,639 Shares 424,218 Est. Cost $69.79 Unrealized —

IWV ISHARES TR 5.3%

Value ($000) $14,602 Shares 63,751 Est. Cost $120.86 Unrealized —

IWF ISHARES TR 5.1%

Value ($000) $14,094 Shares 57,718 Est. Cost $103.95 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $3,963 Shares 30,011 Est. Cost $93.43 Unrealized +25.2%

ESGD ISHARES TR 1.4%

Value ($000) $3,935 Shares 51,921 Est. Cost $63.12 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $2,332 Shares 10,804 Est. Cost $134.80 Unrealized +43.4%

UPWK UPWORK INC 0.6%

Value ($000) $1,693 Shares 44,539 Est. Cost $10.50 Unrealized +172.4%

SDY SPDR SER TR 0.5%

Value ($000) $1,281 Shares 11,778 Est. Cost $79.63 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $1,228 Shares 17,965 Est. Cost $51.49 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,163 Shares 5,294 Est. Cost $139.79 Unrealized +47.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $925 Shares 2,427 Est. Cost $254.93 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $726 Shares 6,199 Est. Cost $117.12 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $641 Shares 2,523 Est. Cost $173.34 Unrealized +18.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $587 Shares 3,671 Est. Cost $106.13 Unrealized +20.2%

AME AMETEK INC 0.2%

Value ($000) $586 Shares 4,741 Est. Cost $72.84 Unrealized +49.5%

META FACEBOOK INC 0.2%

Value ($000) $561 Shares 2,097 Est. Cost $272.24 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $553 Shares 174 Est. Cost $132.30 Unrealized +20.6%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $515 Shares 2,002 Est. Cost $235.01 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $444 Shares 2,052 Est. Cost $145.58 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $396 Shares 8,136 Est. Cost $47.18 Unrealized -5.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $389 Shares 216 Est. Cost $71.06 Unrealized +17.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $352 Shares 2,538 Est. Cost $74.17 Unrealized +66.1%

ESGE ISHARES INC 0.1%

Value ($000) $326 Shares 7,327 Est. Cost $27.02 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $317 Shares 4,183 Est. Cost $65.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $297 Shares 4,870 Est. Cost $51.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $280 Shares 2,058 Est. Cost $98.14 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value ($000) $262 Shares 686 Est. Cost $316.33 Unrealized —

MRK MERCK & CO. INC 0.1%

Value ($000) $236 Shares 2,845 Est. Cost $63.45 Unrealized +2.2%

KO COCA COLA CO 0.1%

Value ($000) $236 Shares 4,629 Est. Cost $40.86 Unrealized +8.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $233 Shares 1,783 Est. Cost $74.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $227 Shares 1,765 Est. Cost $93.85 Unrealized -0.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $213 Shares 600 Est. Cost $323.35 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $205 Shares 2,344 Est. Cost $84.34 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $203 Shares 2,254 Est. Cost $69.82 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	950,249	$83,888	30.3%	$56.71	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	724,159	$54,080	19.5%	$70.23	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	226,567	$45,143	16.3%	$121.60	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	424,218	$39,639	14.3%	$69.79	—	MSCI ACWI ETF	464288257
IWV	ISHARES TR	63,751	$14,602	5.3%	$120.86	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	57,718	$14,094	5.1%	$103.95	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	30,011	$3,963	1.4%	$93.43	+25.2%	COM	037833100
ESGD	ISHARES TR	51,921	$3,935	1.4%	$63.12	—	ESG AW MSCI EAFE	46435G516
MCD	MCDONALDS CORP	10,804	$2,332	0.8%	$134.80	+43.4%	COM	580135101
UPWK	UPWORK INC	44,539	$1,693	0.6%	$10.50	+172.4%	COM	91688F104
SDY	SPDR SER TR	11,778	$1,281	0.5%	$79.63	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	17,965	$1,228	0.4%	$51.49	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	5,294	$1,163	0.4%	$139.79	+47.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,427	$925	0.3%	$254.93	—	TR UNIT	78462F103
AGG	ISHARES TR	6,199	$726	0.3%	$117.12	—	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHN CORP	2,523	$641	0.2%	$173.34	+18.1%	COM	655844108
JNJ	JOHNSON & JOHNSON	3,671	$587	0.2%	$106.13	+20.2%	COM	478160104
AME	AMETEK INC	4,741	$586	0.2%	$72.84	+49.5%	COM	031100100
META	FACEBOOK INC	2,097	$561	0.2%	$272.24	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	174	$553	0.2%	$132.30	+20.6%	COM	023135106
VUG	VANGUARD INDEX FDS	2,002	$515	0.2%	$235.01	—	GROWTH ETF	922908736
IWB	ISHARES TR	2,052	$444	0.2%	$145.58	—	RUS 1000 ETF	464287622
WTRG	ESSENTIAL UTILS INC	8,136	$396	0.1%	$47.18	-5.9%	COM	29670G102
GOOGL	ALPHABET INC	216	$389	0.1%	$71.06	+17.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,538	$352	0.1%	$74.17	+66.1%	COM	742718109
ESGE	ISHARES INC	7,327	$326	0.1%	$27.02	—	ESG AWR MSCI EM	46434G863
EFA	ISHARES TR	4,183	$317	0.1%	$65.30	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	4,870	$297	0.1%	$51.75	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	2,058	$280	0.1%	$98.14	0.0%	COM	46625H100
IVV	ISHARES TR	686	$262	0.1%	$316.33	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO. INC	2,845	$236	0.1%	$63.45	+2.2%	COM	58933Y105
KO	COCA COLA CO	4,629	$236	0.1%	$40.86	+8.3%	COM	191216100
XLK	SELECT SECTOR SPDR TR	1,783	$233	0.1%	$74.19	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	1,765	$227	0.1%	$93.85	-0.5%	COM	459200101
MA	MASTERCARD INCORPORATED	600	$213	0.1%	$323.35	0.0%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	2,344	$205	0.1%	$84.34	—	TOTAL BND MRKT	921937835
ES	EVERSOURCE ENERGY	2,254	$203	0.1%	$69.82	+4.7%	COM	30040W108