O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value ($000): $302,318 (100.0% shares, 0.0% debt)

Holdings (44)

ITOT ISHARES TR 31.6%

Value ($000) $95,546 Shares 954,028 Est. Cost $57.45 Unrealized —

EFAV ISHARES TR 19.0%

Value ($000) $57,541 Shares 752,074 Est. Cost $70.42 Unrealized —

VTI VANGUARD INDEX FDS 15.4%

Value ($000) $46,596 Shares 206,289 Est. Cost $121.60 Unrealized —

SPTI SPDR SER TR 5.2%

Value ($000) $15,695 Shares 482,340 Est. Cost $32.32 Unrealized —

IWV ISHARES TR 5.2%

Value ($000) $15,572 Shares 60,029 Est. Cost $120.86 Unrealized —

IWF ISHARES TR 4.8%

Value ($000) $14,483 Shares 52,083 Est. Cost $103.95 Unrealized —

SPTL SPDR SER TR 4.7%

Value ($000) $14,251 Shares 340,034 Est. Cost $41.42 Unrealized —

ACWI ISHARES TR 3.5%

Value ($000) $10,487 Shares 102,732 Est. Cost $69.79 Unrealized —

ESGD ISHARES TR 1.8%

Value ($000) $5,318 Shares 66,680 Est. Cost $66.47 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $4,567 Shares 31,473 Est. Cost $94.93 Unrealized +33.2%

UPWK UPWORK INC 0.9%

Value ($000) $2,576 Shares 44,539 Est. Cost $10.50 Unrealized +347.7%

MCD MCDONALDS CORP 0.8%

Value ($000) $2,559 Shares 10,859 Est. Cost $134.80 Unrealized +55.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,641 Shares 5,904 Est. Cost $160.82 Unrealized +52.2%

SDY SPDR SER TR 0.5%

Value ($000) $1,469 Shares 11,925 Est. Cost $79.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,240 Shares 2,847 Est. Cost $281.07 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $1,018 Shares 2,904 Est. Cost $282.98 Unrealized +12.6%

USMV ISHARES TR 0.3%

Value ($000) $982 Shares 13,102 Est. Cost $51.49 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $879 Shares 350 Est. Cost $87.57 Unrealized +32.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $848 Shares 228 Est. Cost $139.99 Unrealized +18.7%

GOOG ALPHABET INC 0.3%

Value ($000) $767 Shares 296 Est. Cost $110.93 Unrealized +6.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $681 Shares 4,019 Est. Cost $109.47 Unrealized +32.4%

AME AMETEK INC 0.2%

Value ($000) $652 Shares 4,814 Est. Cost $73.39 Unrealized +77.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $638 Shares 2,176 Est. Cost $237.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $600 Shares 2,276 Est. Cost $173.34 Unrealized +44.4%

IWB ISHARES TR 0.1%

Value ($000) $432 Shares 1,759 Est. Cost $145.58 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $390 Shares 8,136 Est. Cost $47.18 Unrealized -0.6%

HD HOME DEPOT INC 0.1%

Value ($000) $385 Shares 1,196 Est. Cost $283.84 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $349 Shares 2,549 Est. Cost $77.09 Unrealized +56.6%

EFA ISHARES TR 0.1%

Value ($000) $341 Shares 4,291 Est. Cost $65.54 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $321 Shares 7,327 Est. Cost $27.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $320 Shares 2,260 Est. Cost $97.28 Unrealized +16.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $308 Shares 4,870 Est. Cost $51.75 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $300 Shares 686 Est. Cost $316.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $270 Shares 1,783 Est. Cost $74.19 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $250 Shares 669 Est. Cost $325.98 Unrealized +11.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $247 Shares 1,833 Est. Cost $106.20 Unrealized +21.3%

MRK MERCK & CO INC 0.1%

Value ($000) $245 Shares 3,142 Est. Cost $63.53 Unrealized +1.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $243 Shares 1,565 Est. Cost $99.43 Unrealized +40.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $231 Shares 2,213 Est. Cost $79.72 Unrealized +9.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $227 Shares 811 Est. Cost $279.44 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $221 Shares 3,610 Est. Cost $50.04 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $218 Shares 698 Est. Cost $268.15 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $211 Shares 3,764 Est. Cost $54.05 Unrealized -0.9%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value ($000) $203 Shares 2,059 Est. Cost $81.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	954,028	$95,546	31.6%	$57.45	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	752,074	$57,541	19.0%	$70.42	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	206,289	$46,596	15.4%	$121.60	—	TOTAL STK MKT	922908769
SPTI	SPDR SER TR	482,340	$15,695	5.2%	$32.32	—	PORTFLI INTRMDIT	78464A672
IWV	ISHARES TR	60,029	$15,572	5.2%	$120.86	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	52,083	$14,483	4.8%	$103.95	—	RUS 1000 GRW ETF	464287614
SPTL	SPDR SER TR	340,034	$14,251	4.7%	$41.42	—	PORTFOLIO LN TSR	78464A664
ACWI	ISHARES TR	102,732	$10,487	3.5%	$69.79	—	MSCI ACWI ETF	464288257
ESGD	ISHARES TR	66,680	$5,318	1.8%	$66.47	—	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC	31,473	$4,567	1.5%	$94.93	+33.2%	COM	037833100
UPWK	UPWORK INC	44,539	$2,576	0.9%	$10.50	+347.7%	COM	91688F104
MCD	MCDONALDS CORP	10,859	$2,559	0.8%	$134.80	+55.3%	COM	580135101
MSFT	MICROSOFT CORP	5,904	$1,641	0.5%	$160.82	+52.2%	COM	594918104
SDY	SPDR SER TR	11,925	$1,469	0.5%	$79.63	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	2,847	$1,240	0.4%	$281.07	—	TR UNIT	78462F103
META	FACEBOOK INC	2,904	$1,018	0.3%	$282.98	+12.6%	CL A	30303M102
USMV	ISHARES TR	13,102	$982	0.3%	$51.49	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	350	$879	0.3%	$87.57	+32.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	228	$848	0.3%	$139.99	+18.7%	COM	023135106
GOOG	ALPHABET INC	296	$767	0.3%	$110.93	+6.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	4,019	$681	0.2%	$109.47	+32.4%	COM	478160104
AME	AMETEK INC	4,814	$652	0.2%	$73.39	+77.0%	COM	031100100
VUG	VANGUARD INDEX FDS	2,176	$638	0.2%	$237.93	—	GROWTH ETF	922908736
NSC	NORFOLK SOUTHN CORP	2,276	$600	0.2%	$173.34	+44.4%	COM	655844108
IWB	ISHARES TR	1,759	$432	0.1%	$145.58	—	RUS 1000 ETF	464287622
WTRG	ESSENTIAL UTILS INC	8,136	$390	0.1%	$47.18	-0.6%	COM	29670G102
HD	HOME DEPOT INC	1,196	$385	0.1%	$283.84	0.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,549	$349	0.1%	$77.09	+56.6%	COM	742718109
EFA	ISHARES TR	4,291	$341	0.1%	$65.54	—	MSCI EAFE ETF	464287465
ESGE	ISHARES INC	7,327	$321	0.1%	$27.02	—	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUSINESS MACHS	2,260	$320	0.1%	$97.28	+16.6%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	4,870	$308	0.1%	$51.75	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	686	$300	0.1%	$316.33	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	1,783	$270	0.1%	$74.19	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	669	$250	0.1%	$325.98	+11.1%	CL A	57636Q104
AMAT	APPLIED MATLS INC	1,833	$247	0.1%	$106.20	+21.3%	COM	038222105
MRK	MERCK & CO INC	3,142	$245	0.1%	$63.53	+1.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	1,565	$243	0.1%	$99.43	+40.5%	COM	46625H100
CVX	CHEVRON CORP NEW	2,213	$231	0.1%	$79.72	+9.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	811	$227	0.1%	$279.44	0.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,610	$221	0.1%	$50.04	0.0%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	698	$218	0.1%	$268.15	0.0%	SHS CLASS A	G1151C101
INTC	INTEL CORP	3,764	$211	0.1%	$54.05	-0.9%	COM	458140100
FBIN	FORTUNE BRANDS HOME & SEC IN	2,059	$203	0.1%	$81.33	0.0%	COM	34964C106