Latest statistics and disclosures from O'Brien Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, EFAV, VTI, ACWI, IWV, and represent 85.66% of O'Brien Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: ESGD, ITOT, EFAV, AGG, FB, ACWI, JPM, MA, AAPL, AMZN.
- Started 4 new stock positions in MA, JPM, FB, AGG.
- Reduced shares in these 10 stocks: VTI, IWF, IWV, NSC, IWN, VTV, VBK, SDY, IWB, SPY.
- Sold out of its positions in IWN, VBK, VTV.
- O'Brien Wealth Partners was a net buyer of stock by $2.2M.
- O'Brien Wealth Partners has $277M in assets under management (AUM), dropping by 13.20%.
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Portfolio Holdings for O'Brien Wealth Partners
Companies in the O'Brien Wealth Partners portfolio as of the December 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)||30.3||$84M||950k||88.28|
|Ishares Tr Msci Eafe Min Vl (EFAV)||19.5||$54M||+2%||724k||74.68|
|Vanguard Index Fds Total Stk Mkt (VTI)||16.3||$45M||-2%||227k||199.25|
|Ishares Tr Msci Acwi Etf (ACWI)||14.3||$40M||424k||93.44|
|Ishares Tr Russell 3000 Etf (IWV)||5.3||$15M||-4%||64k||229.05|
|Ishares Tr Rus 1000 Grw Etf (IWF)||5.1||$14M||-5%||58k||244.19|
|Ishares Tr Esg Aw Msci Eafe (ESGD)||1.4||$3.9M||+55%||52k||75.79|
|McDonald's Corporation (MCD)||0.8||$2.2M||11k||200.00|
|Spdr Ser Tr S&p Divid Etf (SDY)||0.5||$1.3M||-5%||12k||108.76|
|Ishares Tr Msci Usa Min Vol (USMV)||0.4||$1.2M||18k||68.36|
|Microsoft Corporation (MSFT)||0.4||$1.2M||+4%||5.3k||219.67|
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|Spdr S&p 500 Etf Tr Tr Unit (SPY)||0.3||$925k||-5%||2.4k||381.13|
|Norfolk Southern (NSC)||0.3||$757k||-43%||2.5k||300.00|
|Ishares Tr Core Us Aggbd Et (AGG)||0.3||$726k||NEW||6.2k||117.12|
|Johnson & Johnson (JNJ)||0.2||$594k||+2%||3.7k||161.90|
|Facebook Cl A (FB)||0.2||$559k||NEW||2.1k||266.67|
|Vanguard Index Fds Growth Etf (VUG)||0.2||$515k||+13%||2.0k||257.24|
|Ishares Tr Rus 1000 Etf (IWB)||0.2||$444k||-13%||2.1k||216.37|
|Essential Utils (WTRG)||0.1||$396k||8.1k||48.67|
|Alphabet Cap Stk Cl A (GOOGL)||0.1||$387k||+18%||216.00||1791.67|
|Procter & Gamble Company (PG)||0.1||$355k||-4%||2.5k||140.00|
|Ishares Esg Awr Msci Em (ESGE)||0.1||$326k||7.3k||44.49|
|Ishares Tr Msci Eafe Etf (EFA)||0.1||$317k||4.2k||75.78|
|Vanguard Intl Equity Index F Allwrld Ex Us (VEU)||0.1||$297k||4.9k||60.99|
|JPMorgan Chase & Co. (JPM)||0.1||$274k||NEW||2.1k||133.33|
|Ishares Tr Core S&p500 Etf (IVV)||0.1||$262k||686.00||381.92|
|Merck & Co (MRK)||0.1||$240k||-14%||2.8k||84.21|
|Select Sector Spdr Tr Technology (XLK)||0.1||$233k||1.8k||130.68|
|Coca-Cola Company (KO)||0.1||$232k||4.6k||50.00|
|Eversource Energy (ES)||0.1||$225k||2.3k||100.00|
|International Business Machines (IBM)||0.1||$221k||+2%||1.8k||125.00|
|Mastercard Incorporated Cl A (MA)||0.1||$210k||NEW||600.00||350.00|
|Vanguard Bd Index Fds Total Bnd Mrkt (BND)||0.1||$205k||2.3k||87.46|
Past Filings by O'Brien Wealth Partners
SEC 13F filings are viewable for O'Brien Wealth Partners going back to 2016
- O'Brien Wealth Partners 2020 Q4 filed Jan. 11, 2021
- O'Brien Wealth Partners 2020 Q3 filed Oct. 9, 2020
- O'Brien Wealth Partners 2020 Q2 filed July 10, 2020
- O'Brien Wealth Partners 2020 Q1 filed April 3, 2020
- O'Brien Wealth Partners 2019 Q4 filed Jan. 7, 2020
- O'Brien Wealth Partners 2019 Q3 filed Oct. 4, 2019
- O'Brien Wealth Partners 2019 Q2 filed July 8, 2019
- O'Brien Wealth Partners 2019 Q1 filed April 5, 2019
- O'Brien Wealth Partners 2018 Q4 filed Jan. 17, 2019
- O'Brien Wealth Partners 2018 Q3 filed Oct. 9, 2018
- O'Brien Wealth Partners 2018 Q2 filed July 11, 2018
- O'Brien Wealth Partners 2018 Q1 filed April 11, 2018
- O'Brien Wealth Partners 2017 Q4 restated filed Jan. 10, 2018
- O'Brien Wealth Partners 2017 Q4 filed Jan. 8, 2018
- O'Brien Wealth Partners 2017 Q3 filed Oct. 12, 2017
- O'Brien Wealth Partners 2017 Q2 filed July 6, 2017