O'Brien Wealth Partners as of June 30, 2016
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.1 | $30M | 283k | 107.16 | |
| iShares Russell 3000 Index (IWV) | 13.0 | $19M | 150k | 124.02 | |
| SPDR S&P Dividend (SDY) | 8.9 | $13M | 152k | 83.92 | |
| Vanguard Mid-Cap ETF (VO) | 8.4 | $12M | 98k | 123.63 | |
| Ishares Tr eafe min volat (EFAV) | 8.4 | $12M | 181k | 66.39 | |
| iShares Russell 1000 Growth Index (IWF) | 8.2 | $12M | 118k | 100.36 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.5 | $6.5M | 73k | 89.08 | |
| Ishares Inc em mkt min vol (EEMV) | 4.1 | $5.8M | 113k | 51.59 | |
| Vanguard Total Bond Market ETF (BND) | 3.9 | $5.6M | 66k | 84.29 | |
| Ishares Tr usa min vo (USMV) | 3.3 | $4.7M | 103k | 46.21 | |
| Pimco Exch Traded Fund (LDUR) | 3.2 | $4.6M | 46k | 100.40 | |
| iShares Russell 2000 Value Index (IWN) | 2.6 | $3.7M | 38k | 97.30 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $2.5M | 34k | 74.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.5M | 12k | 128.06 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $1.3M | 23k | 58.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.3M | 37k | 35.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $1.3M | 14k | 95.27 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 11k | 120.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1000k | 28k | 35.21 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $573k | 5.9k | 96.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $496k | 5.3k | 93.66 | |
| Amgen (AMGN) | 0.3 | $468k | 3.1k | 152.05 | |
| Apple (AAPL) | 0.3 | $465k | 4.9k | 95.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $449k | 3.7k | 121.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $414k | 8.0k | 51.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $392k | 1.9k | 209.63 | |
| Aqua America | 0.2 | $290k | 8.1k | 35.64 | |
| Ametek (AME) | 0.2 | $289k | 6.3k | 46.20 | |
| International Business Machines (IBM) | 0.2 | $276k | 1.8k | 151.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $274k | 2.6k | 105.18 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 2.5k | 84.79 |
