O'Brien Wealth Partners as of Sept. 30, 2020
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 29.8 | $73M | 937k | 77.96 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 20.0 | $49M | 709k | 68.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.7 | $41M | 232k | 175.84 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 14.0 | $34M | 419k | 82.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.5 | $14M | 61k | 220.82 | |
| Ishares Tr Russell 3000 Etf (IWV) | 5.5 | $14M | 67k | 202.30 | |
| Apple (AAPL) | 1.4 | $3.3M | 29k | 114.99 | |
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 11k | 225.79 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $2.2M | 33k | 65.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.2M | 12k | 97.69 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.2M | 18k | 65.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 5.1k | 210.53 | |
| Norfolk Southern (NSC) | 0.4 | $966k | 4.5k | 216.45 | |
| Upwork (UPWK) | 0.4 | $885k | 45k | 19.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $884k | 2.6k | 343.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $533k | 3.6k | 148.84 | |
| Ametek (AME) | 0.2 | $504k | 4.7k | 106.49 | |
| Amazon (AMZN) | 0.2 | $472k | 148.00 | 3189.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $455k | 2.4k | 192.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $409k | 1.8k | 231.99 | |
| Procter & Gamble Company (PG) | 0.2 | $377k | 2.7k | 141.73 | |
| Essential Utils (WTRG) | 0.1 | $339k | 8.1k | 41.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $283k | 2.6k | 108.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $280k | 2.6k | 108.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $273k | 4.2k | 65.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $270k | 182.00 | 1483.52 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $270k | 7.3k | 36.85 | |
| Merck & Co (MRK) | 0.1 | $266k | 3.3k | 80.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $252k | 4.9k | 51.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $237k | 686.00 | 345.48 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 4.5k | 50.35 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $228k | 1.0k | 228.00 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.7k | 131.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $211k | 1.8k | 118.34 | |
| Eversource Energy (ES) | 0.1 | $209k | 2.3k | 92.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $206k | 2.3k | 88.07 |
