O'Brien Wealth Partners LLC Diversified Active

CIK: 0001689874 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value ($000): $286,226 (100.0% shares, 0.0% debt)

Holdings (46)

ITOT ISHARES TR 33.2%

Value ($000) $94,947 Shares 957,516 Est. Cost $57.45 Unrealized —

EFAV ISHARES TR 20.0%

Value ($000) $57,148 Shares 761,469 Est. Cost $70.48 Unrealized —

VTI VANGUARD INDEX FDS 15.8%

Value ($000) $45,114 Shares 201,581 Est. Cost $121.60 Unrealized —

SPTI SPDR SER TR 5.7%

Value ($000) $16,358 Shares 506,207 Est. Cost $32.32 Unrealized —

SPTL SPDR SER TR 5.5%

Value ($000) $15,738 Shares 383,012 Est. Cost $41.38 Unrealized —

IWV ISHARES TR 5.3%

Value ($000) $15,229 Shares 59,244 Est. Cost $120.86 Unrealized —

IWF ISHARES TR 4.9%

Value ($000) $14,125 Shares 51,465 Est. Cost $103.95 Unrealized —

ESGD ISHARES TR 2.1%

Value ($000) $5,873 Shares 75,054 Est. Cost $67.78 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $3,729 Shares 26,425 Est. Cost $94.93 Unrealized +51.6%

MCD MCDONALDS CORP 0.9%

Value ($000) $2,609 Shares 10,641 Est. Cost $134.80 Unrealized +60.1%

UPWK UPWORK INC 0.7%

Value ($000) $2,084 Shares 44,539 Est. Cost $10.50 Unrealized +364.3%

ACWI ISHARES TR 0.5%

Value ($000) $1,514 Shares 15,082 Est. Cost $69.79 Unrealized —

SDY SPDR SER TR 0.4%

Value ($000) $1,162 Shares 9,724 Est. Cost $79.63 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $912 Shares 2,740 Est. Cost $282.98 Unrealized +26.4%

USMV ISHARES TR 0.3%

Value ($000) $812 Shares 11,014 Est. Cost $51.49 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $739 Shares 2,558 Est. Cost $160.82 Unrealized +74.6%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $624 Shares 2,148 Est. Cost $237.93 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $618 Shares 227 Est. Cost $110.93 Unrealized +23.4%

AME AMETEK INC 0.2%

Value ($000) $593 Shares 4,727 Est. Cost $73.39 Unrealized +77.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $590 Shares 217 Est. Cost $87.57 Unrealized +54.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $577 Shares 2,263 Est. Cost $173.34 Unrealized +34.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $468 Shares 2,930 Est. Cost $109.47 Unrealized +37.3%

IWB ISHARES TR 0.1%

Value ($000) $429 Shares 1,759 Est. Cost $145.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $342 Shares 2,453 Est. Cost $77.09 Unrealized +65.1%

EFA ISHARES TR 0.1%

Value ($000) $338 Shares 4,339 Est. Cost $65.68 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $298 Shares 686 Est. Cost $316.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $296 Shares 4,870 Est. Cost $51.75 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $277 Shares 86 Est. Cost $139.99 Unrealized +23.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $268 Shares 1,783 Est. Cost $74.19 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $233 Shares 3,534 Est. Cost $65.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $225 Shares 1,569 Est. Cost $97.28 Unrealized +15.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $217 Shares 2,126 Est. Cost $102.07 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $192 Shares 1,647 Est. Cost $99.29 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $192 Shares 1,498 Est. Cost $106.20 Unrealized +23.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $186 Shares 3,023 Est. Cost $50.04 Unrealized -3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $177 Shares 638 Est. Cost $279.44 Unrealized +0.5%

MRK MERCK & CO INC 0.1%

Value ($000) $177 Shares 2,172 Est. Cost $63.53 Unrealized +4.1%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $165 Shares 980 Est. Cost $99.43 Unrealized +41.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $145 Shares 447 Est. Cost $268.15 Unrealized +13.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $138 Shares 1,300 Est. Cost $79.72 Unrealized +4.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $122 Shares 356 Est. Cost $325.98 Unrealized +8.8%

INTC INTEL CORP 0.0%

Value ($000) $113 Shares 2,100 Est. Cost $54.05 Unrealized -7.8%

PFE PFIZER INC 0.0%

Value ($000) $84 Shares 1,974 Est. Cost $35.67 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $31 Shares 40 Est. Cost $235.37 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $9 Shares 26 Est. Cost $283.84 Unrealized +3.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $9 Shares 22 Est. Cost $384.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	957,516	$94,947	33.2%	$57.45	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	761,469	$57,148	20.0%	$70.48	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	201,581	$45,114	15.8%	$121.60	—	TOTAL STK MKT	922908769
SPTI	SPDR SER TR	506,207	$16,358	5.7%	$32.32	—	PORTFLI INTRMDIT	78464A672
SPTL	SPDR SER TR	383,012	$15,738	5.5%	$41.38	—	PORTFOLIO LN TSR	78464A664
IWV	ISHARES TR	59,244	$15,229	5.3%	$120.86	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	51,465	$14,125	4.9%	$103.95	—	RUS 1000 GRW ETF	464287614
ESGD	ISHARES TR	75,054	$5,873	2.1%	$67.78	—	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC	26,425	$3,729	1.3%	$94.93	+51.6%	COM	037833100
MCD	MCDONALDS CORP	10,641	$2,609	0.9%	$134.80	+60.1%	COM	580135101
UPWK	UPWORK INC	44,539	$2,084	0.7%	$10.50	+364.3%	COM	91688F104
ACWI	ISHARES TR	15,082	$1,514	0.5%	$69.79	—	MSCI ACWI ETF	464288257
SDY	SPDR SER TR	9,724	$1,162	0.4%	$79.63	—	S&P DIVID ETF	78464A763
META	FACEBOOK INC	2,740	$912	0.3%	$282.98	+26.4%	CL A	30303M102
USMV	ISHARES TR	11,014	$812	0.3%	$51.49	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	2,558	$739	0.3%	$160.82	+74.6%	COM	594918104
VUG	VANGUARD INDEX FDS	2,148	$624	0.2%	$237.93	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	227	$618	0.2%	$110.93	+23.4%	CAP STK CL C	02079K107
AME	AMETEK INC	4,727	$593	0.2%	$73.39	+77.8%	COM	031100100
GOOGL	ALPHABET INC	217	$590	0.2%	$87.57	+54.2%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHN CORP	2,263	$577	0.2%	$173.34	+34.7%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,930	$468	0.2%	$109.47	+37.3%	COM	478160104
IWB	ISHARES TR	1,759	$429	0.1%	$145.58	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	2,453	$342	0.1%	$77.09	+65.1%	COM	742718109
EFA	ISHARES TR	4,339	$338	0.1%	$65.68	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	686	$298	0.1%	$316.33	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	4,870	$296	0.1%	$51.75	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	86	$277	0.1%	$139.99	+23.2%	COM	023135106
XLK	SELECT SECTOR SPDR TR	1,783	$268	0.1%	$74.19	—	TECHNOLOGY	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	3,534	$233	0.1%	$65.93	—	FTSE EUROPE ETF	922042874
IBM	INTERNATIONAL BUSINESS MACHS	1,569	$225	0.1%	$97.28	+15.3%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	2,126	$217	0.1%	$102.07	—	TT WRLD ST ETF	922042742
PAYX	PAYCHEX INC	1,647	$192	0.1%	$99.29	0.0%	COM	704326107
AMAT	APPLIED MATLS INC	1,498	$192	0.1%	$106.20	+23.0%	COM	038222105
XOM	EXXON MOBIL CORP	3,023	$186	0.1%	$50.04	-3.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	638	$177	0.1%	$279.44	+0.5%	CL B NEW	084670702
MRK	MERCK & CO INC	2,172	$177	0.1%	$63.53	+4.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	980	$165	0.1%	$99.43	+41.1%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	447	$145	0.1%	$268.15	+13.9%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	1,300	$138	0.0%	$79.72	+4.5%	COM	166764100
MA	MASTERCARD INCORPORATED	356	$122	0.0%	$325.98	+8.8%	CL A	57636Q104
INTC	INTEL CORP	2,100	$113	0.0%	$54.05	-7.8%	COM	458140100
PFE	PFIZER INC	1,974	$84	0.0%	$35.67	0.0%	COM	717081103
TSLA	TESLA INC	40	$31	0.0%	$235.37	0.0%	COM	88160R101
HD	HOME DEPOT INC	26	$9	0.0%	$283.84	+3.8%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	22	$9	0.0%	$384.84	0.0%	COM	91324P102