O'Brien Wealth Partners as of March 31, 2016
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 20.2 | $26M | 248k | 104.82 | |
iShares Russell 3000 Index (IWV) | 14.7 | $19M | 157k | 120.86 | |
SPDR S&P Dividend (SDY) | 9.8 | $13M | 159k | 79.93 | |
iShares Russell 1000 Growth Index (IWF) | 9.5 | $12M | 122k | 99.78 | |
Ishares Tr eafe min volat (EFAV) | 7.5 | $9.6M | 145k | 66.44 | |
Vanguard Mid-Cap Value ETF (VOE) | 7.1 | $9.1M | 105k | 87.12 | |
Vanguard Mid-Cap ETF (VO) | 6.8 | $8.7M | 72k | 121.23 | |
Ishares Inc em mkt min vol (EEMV) | 4.3 | $5.6M | 109k | 51.37 | |
iShares Russell 2000 Value Index (IWN) | 3.0 | $3.9M | 42k | 93.17 | |
Pimco Exch Traded Fund (LDUR) | 2.0 | $2.6M | 26k | 99.85 | |
Vanguard Total Bond Market ETF (BND) | 2.0 | $2.6M | 31k | 82.81 | |
iShares Russell Midcap Value Index (IWS) | 1.9 | $2.4M | 34k | 70.93 | |
Ishares Tr usa min vo (USMV) | 1.5 | $1.9M | 44k | 43.94 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $1.6M | 13k | 124.00 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.4M | 39k | 35.89 | |
McDonald's Corporation (MCD) | 1.1 | $1.3M | 11k | 125.72 | |
iShares S&P 1500 Index Fund (ITOT) | 1.0 | $1.3M | 14k | 93.35 | |
Vanguard Total World Stock Idx (VT) | 0.9 | $1.2M | 21k | 57.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.0M | 30k | 34.58 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $861k | 9.3k | 92.92 | |
Apple (AAPL) | 0.4 | $477k | 4.4k | 109.08 | |
Amgen (AMGN) | 0.4 | $457k | 3.1k | 149.84 | |
Exxon Mobil Corporation (XOM) | 0.3 | $443k | 5.3k | 83.65 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $421k | 7.9k | 53.19 | |
Johnson & Johnson (JNJ) | 0.3 | $404k | 3.7k | 108.25 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $403k | 2.0k | 205.61 | |
Ametek (AME) | 0.2 | $313k | 6.3k | 50.03 | |
International Business Machines (IBM) | 0.2 | $275k | 1.8k | 151.35 | |
Aqua America | 0.2 | $259k | 8.1k | 31.83 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $223k | 2.2k | 101.87 |