O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value ($000): $301,829 (100.0% shares, 0.0% debt)

Holdings (42)

ITOT ISHARES TR 29.3%

Value ($000) $88,467 Shares 937,647 Est. Cost $56.71 Unrealized —

EFAV ISHARES TR 17.9%

Value ($000) $54,038 Shares 728,769 Est. Cost $70.23 Unrealized —

VTI VANGUARD INDEX FDS 15.4%

Value ($000) $46,460 Shares 218,278 Est. Cost $121.60 Unrealized —

ACWI ISHARES TR 13.7%

Value ($000) $41,359 Shares 422,933 Est. Cost $69.79 Unrealized —

IWV ISHARES TR 5.0%

Value ($000) $15,015 Shares 61,428 Est. Cost $120.86 Unrealized —

IWF ISHARES TR 4.6%

Value ($000) $13,959 Shares 54,829 Est. Cost $103.95 Unrealized —

SPTI SPDR SER TR 3.7%

Value ($000) $11,188 Shares 347,119 Est. Cost $32.23 Unrealized —

ESGD ISHARES TR 1.6%

Value ($000) $4,902 Shares 63,037 Est. Cost $65.70 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $3,993 Shares 30,627 Est. Cost $94.06 Unrealized +33.0%

SPTL SPDR SER TR 1.0%

Value ($000) $2,911 Shares 73,462 Est. Cost $39.63 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $2,487 Shares 10,805 Est. Cost $134.80 Unrealized +41.9%

UPWK UPWORK INC 0.7%

Value ($000) $2,170 Shares 44,539 Est. Cost $10.50 Unrealized +339.7%

SDY SPDR SER TR 0.5%

Value ($000) $1,413 Shares 11,860 Est. Cost $79.63 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $1,268 Shares 17,985 Est. Cost $51.49 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,195 Shares 4,721 Est. Cost $139.79 Unrealized +59.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $995 Shares 2,435 Est. Cost $254.93 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $710 Shares 6,211 Est. Cost $117.12 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $694 Shares 2,218 Est. Cost $271.97 Unrealized -1.7%

AME AMETEK INC 0.2%

Value ($000) $626 Shares 4,801 Est. Cost $73.39 Unrealized +59.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $609 Shares 2,276 Est. Cost $173.34 Unrealized +32.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $606 Shares 184 Est. Cost $133.72 Unrealized +18.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $598 Shares 3,673 Est. Cost $106.13 Unrealized +32.6%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $590 Shares 2,183 Est. Cost $237.93 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $515 Shares 229 Est. Cost $72.59 Unrealized +34.9%

IWB ISHARES TR 0.2%

Value ($000) $465 Shares 2,016 Est. Cost $145.58 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $369 Shares 8,136 Est. Cost $47.18 Unrealized -4.3%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $334 Shares 2,153 Est. Cost $99.43 Unrealized +28.0%

EFA ISHARES TR 0.1%

Value ($000) $328 Shares 4,216 Est. Cost $65.30 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $328 Shares 2,389 Est. Cost $74.17 Unrealized +56.0%

ESGE ISHARES INC 0.1%

Value ($000) $322 Shares 7,327 Est. Cost $27.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $302 Shares 4,870 Est. Cost $51.75 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $281 Shares 686 Est. Cost $316.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $256 Shares 1,891 Est. Cost $94.13 Unrealized +4.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $250 Shares 1,794 Est. Cost $105.71 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $250 Shares 1,783 Est. Cost $74.19 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $250 Shares 110 Est. Cost $98.47 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $242 Shares 641 Est. Cost $324.39 Unrealized +4.7%

INTC INTEL CORP 0.1%

Value ($000) $230 Shares 3,441 Est. Cost $54.09 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $224 Shares 2,170 Est. Cost $79.58 Unrealized 0.0%

MRK MERCK & CO. INC 0.1%

Value ($000) $211 Shares 2,798 Est. Cost $63.45 Unrealized -0.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $210 Shares 925 Est. Cost $227.03 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $209 Shares 2,402 Est. Cost $69.85 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	937,647	$88,467	29.3%	$56.71	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	728,769	$54,038	17.9%	$70.23	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	218,278	$46,460	15.4%	$121.60	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	422,933	$41,359	13.7%	$69.79	—	MSCI ACWI ETF	464288257
IWV	ISHARES TR	61,428	$15,015	5.0%	$120.86	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	54,829	$13,959	4.6%	$103.95	—	RUS 1000 GRW ETF	464287614
SPTI	SPDR SER TR	347,119	$11,188	3.7%	$32.23	—	PORTFLI INTRMDIT	78464A672
ESGD	ISHARES TR	63,037	$4,902	1.6%	$65.70	—	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC	30,627	$3,993	1.3%	$94.06	+33.0%	COM	037833100
SPTL	SPDR SER TR	73,462	$2,911	1.0%	$39.63	—	PORTFOLIO LN TSR	78464A664
MCD	MCDONALDS CORP	10,805	$2,487	0.8%	$134.80	+41.9%	COM	580135101
UPWK	UPWORK INC	44,539	$2,170	0.7%	$10.50	+339.7%	COM	91688F104
SDY	SPDR SER TR	11,860	$1,413	0.5%	$79.63	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	17,985	$1,268	0.4%	$51.49	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	4,721	$1,195	0.4%	$139.79	+59.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,435	$995	0.3%	$254.93	—	TR UNIT	78462F103
AGG	ISHARES TR	6,211	$710	0.2%	$117.12	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC	2,218	$694	0.2%	$271.97	-1.7%	CL A	30303M102
AME	AMETEK INC	4,801	$626	0.2%	$73.39	+59.3%	COM	031100100
NSC	NORFOLK SOUTHN CORP	2,276	$609	0.2%	$173.34	+32.0%	COM	655844108
AMZN	AMAZON COM INC	184	$606	0.2%	$133.72	+18.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	3,673	$598	0.2%	$106.13	+32.6%	COM	478160104
VUG	VANGUARD INDEX FDS	2,183	$590	0.2%	$237.93	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	229	$515	0.2%	$72.59	+34.9%	CAP STK CL A	02079K305
IWB	ISHARES TR	2,016	$465	0.2%	$145.58	—	RUS 1000 ETF	464287622
WTRG	ESSENTIAL UTILS INC	8,136	$369	0.1%	$47.18	-4.3%	COM	29670G102
JPM	JPMORGAN CHASE & CO	2,153	$334	0.1%	$99.43	+28.0%	COM	46625H100
EFA	ISHARES TR	4,216	$328	0.1%	$65.30	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	2,389	$328	0.1%	$74.17	+56.0%	COM	742718109
ESGE	ISHARES INC	7,327	$322	0.1%	$27.02	—	ESG AWR MSCI EM	46434G863
VEU	VANGUARD INTL EQUITY INDEX F	4,870	$302	0.1%	$51.75	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	686	$281	0.1%	$316.33	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,891	$256	0.1%	$94.13	+4.2%	COM	459200101
AMAT	APPLIED MATLS INC	1,794	$250	0.1%	$105.71	0.0%	COM	038222105
XLK	SELECT SECTOR SPDR TR	1,783	$250	0.1%	$74.19	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	110	$250	0.1%	$98.47	0.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	641	$242	0.1%	$324.39	+4.7%	CL A	57636Q104
INTC	INTEL CORP	3,441	$230	0.1%	$54.09	0.0%	COM	458140100
CVX	CHEVRON CORP NEW	2,170	$224	0.1%	$79.58	0.0%	COM	166764100
MRK	MERCK & CO. INC	2,798	$211	0.1%	$63.45	-0.6%	COM	58933Y105
VO	VANGUARD INDEX FDS	925	$210	0.1%	$227.03	—	MID CAP ETF	922908629
ES	EVERSOURCE ENERGY	2,402	$209	0.1%	$69.85	+0.6%	COM	30040W108