O'Brien Wealth Partners as of Dec. 31, 2015
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 26.9 | $28M | 264k | 104.30 | |
SPDR S&P Dividend (SDY) | 15.5 | $16M | 215k | 73.57 | |
iShares Russell 1000 Growth Index (IWF) | 12.1 | $12M | 125k | 99.48 | |
Vanguard Mid-Cap Value ETF (VOE) | 10.8 | $11M | 129k | 85.95 | |
iShares Russell Midcap Value Index (IWS) | 4.0 | $4.1M | 60k | 68.66 | |
iShares Russell 2000 Value Index (IWN) | 3.9 | $4.0M | 43k | 91.95 | |
Ishares Inc em mkt min vol (EEMV) | 3.5 | $3.6M | 73k | 48.65 | |
Ishares Tr eafe min volat (EFAV) | 3.0 | $3.1M | 48k | 64.87 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.6 | $2.7M | 23k | 117.22 | |
iShares S&P 1500 Index Fund (ITOT) | 2.2 | $2.3M | 25k | 92.87 | |
Ishares Tr usa min vo (USMV) | 2.0 | $2.0M | 48k | 41.82 | |
Vanguard Total Bond Market ETF (BND) | 1.9 | $2.0M | 25k | 80.76 | |
Vanguard Europe Pacific ETF (VEA) | 1.9 | $1.9M | 53k | 36.72 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.8 | $1.8M | 20k | 91.63 | |
Vanguard Mid-Cap ETF (VO) | 1.5 | $1.6M | 13k | 120.13 | |
McDonald's Corporation (MCD) | 1.2 | $1.3M | 11k | 118.16 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.2M | 37k | 32.72 | |
Amgen (AMGN) | 0.5 | $495k | 3.1k | 162.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $469k | 4.3k | 110.04 | |
Apple (AAPL) | 0.5 | $460k | 4.4k | 105.36 | |
Exxon Mobil Corporation (XOM) | 0.4 | $413k | 5.3k | 77.98 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $397k | 1.9k | 203.69 | |
Johnson & Johnson (JNJ) | 0.4 | $383k | 3.7k | 102.65 | |
Ametek (AME) | 0.3 | $335k | 6.3k | 53.55 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $341k | 3.5k | 98.75 | |
International Business Machines (IBM) | 0.2 | $250k | 1.8k | 137.59 | |
Aqua America | 0.2 | $242k | 8.1k | 29.74 | |
iShares Morningstar Small Value (ISCV) | 0.2 | $201k | 1.8k | 114.86 |