O'Brien Wealth Partners as of Dec. 31, 2019
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr eafe min volat (EFAV) | 34.2 | $48M | 643k | 74.56 | |
Vanguard Total Stock Market ETF (VTI) | 20.7 | $29M | 176k | 164.49 | |
iShares Russell 3000 Index (IWV) | 11.0 | $15M | 81k | 189.47 | |
iShares Russell 1000 Growth Index (IWF) | 8.8 | $12M | 69k | 178.19 | |
Wisdomtree Tr em lcl debt (ELD) | 3.3 | $4.6M | 129k | 35.76 | |
Ishares Tr rusel 2500 etf (SMMD) | 2.5 | $3.5M | 72k | 48.05 | |
Apple (AAPL) | 1.8 | $2.6M | 8.5k | 299.79 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $2.2M | 36k | 62.08 | |
McDonald's Corporation (MCD) | 1.5 | $2.2M | 11k | 202.30 | |
Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.1M | 49k | 44.03 | |
Vanguard Small-Cap Value ETF (VBR) | 1.3 | $1.9M | 14k | 136.29 | |
SPDR S&P Dividend (SDY) | 1.0 | $1.4M | 13k | 106.72 | |
Norfolk Southern (NSC) | 1.0 | $1.4M | 7.0k | 195.88 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $1.3M | 9.8k | 128.07 | |
Ishares Tr usa min vo (USMV) | 0.9 | $1.2M | 19k | 65.75 | |
Microsoft Corporation (MSFT) | 0.7 | $975k | 6.1k | 159.00 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $968k | 3.0k | 323.64 | |
Johnson & Johnson (JNJ) | 0.6 | $799k | 5.5k | 144.04 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $558k | 7.6k | 73.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $539k | 7.8k | 69.53 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $497k | 2.8k | 178.33 | |
Ametek (AME) | 0.3 | $482k | 4.8k | 101.15 | |
iShares Russell 1000 Index (IWB) | 0.3 | $424k | 2.4k | 179.43 | |
Merck & Co (MRK) | 0.3 | $403k | 4.4k | 91.61 | |
Procter & Gamble Company (PG) | 0.3 | $393k | 3.2k | 122.66 | |
Aqua America | 0.3 | $375k | 8.1k | 46.09 | |
Verizon Communications (VZ) | 0.2 | $356k | 5.9k | 60.28 | |
Vanguard Growth ETF (VUG) | 0.2 | $350k | 1.9k | 184.99 | |
Amazon (AMZN) | 0.2 | $341k | 179.00 | 1905.03 | |
Chevron Corporation (CVX) | 0.2 | $293k | 2.4k | 120.43 | |
Exxon Mobil Corporation (XOM) | 0.2 | $276k | 3.9k | 70.95 | |
Technology SPDR (XLK) | 0.2 | $278k | 3.0k | 92.67 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $272k | 2.9k | 94.18 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $253k | 1.8k | 138.03 | |
iShares S&P 500 Index (IVV) | 0.2 | $254k | 782.00 | 324.81 | |
Cambridge Ban (CATC) | 0.2 | $244k | 3.2k | 76.15 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $232k | 2.4k | 97.64 | |
Facebook Inc cl a (META) | 0.2 | $244k | 1.1k | 212.73 | |
Coca-Cola Company (KO) | 0.2 | $221k | 4.0k | 54.68 | |
International Business Machines (IBM) | 0.2 | $223k | 1.7k | 134.26 | |
Pfizer (PFE) | 0.1 | $203k | 5.2k | 38.93 | |
Amgen (AMGN) | 0.1 | $207k | 860.00 | 240.70 | |
Intel Corporation (INTC) | 0.1 | $202k | 3.4k | 59.83 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $201k | 2.4k | 84.10 |