O'Brien Wealth Partners

O'Brien Wealth Partners as of Sept. 30, 2016

Portfolio Holdings for O'Brien Wealth Partners

O'Brien Wealth Partners holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.3 $34M 307k 111.33
iShares Russell 3000 Index (IWV) 12.4 $19M 148k 128.19
Ishares Tr eafe min volat (EFAV) 10.0 $15M 227k 67.64
Vanguard Mid-Cap ETF (VO) 8.9 $14M 106k 129.44
Vanguard Total Bond Market ETF (BND) 8.6 $13M 156k 84.14
iShares Russell 1000 Growth Index (IWF) 7.9 $12M 116k 104.17
Ishares Inc em mkt min vol (EEMV) 4.3 $6.6M 122k 54.06
Ishares Tr usa min vo (USMV) 4.2 $6.4M 140k 45.43
Vanguard Mid-Cap Value ETF (VOE) 3.1 $4.8M 52k 93.58
SPDR S&P Dividend (SDY) 2.8 $4.3M 51k 84.36
iShares Russell 2000 Value Index (IWN) 2.5 $3.8M 36k 104.74
Pimco Exch Traded Fund (LDUR) 2.4 $3.6M 36k 101.04
iShares Russell Midcap Value Index (IWS) 1.7 $2.5M 33k 76.76
Vanguard Total World Stock Idx (VT) 1.1 $1.8M 29k 60.85
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.5M 11k 133.01
Vanguard Europe Pacific ETF (VEA) 0.9 $1.4M 38k 37.42
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.4M 13k 110.66
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.4M 27k 49.54
McDonald's Corporation (MCD) 0.8 $1.2M 11k 115.36
Vanguard Emerging Markets ETF (VWO) 0.7 $1.1M 28k 37.61
Apple (AAPL) 0.4 $553k 4.9k 113.09
Amgen (AMGN) 0.3 $513k 3.1k 166.67
Exxon Mobil Corporation (XOM) 0.3 $462k 5.3k 87.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $440k 8.0k 55.16
Spdr S&p 500 Etf (SPY) 0.3 $414k 1.9k 216.08
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $393k 4.0k 99.44
Johnson & Johnson (JNJ) 0.2 $386k 3.3k 118.01
Ametek (AME) 0.2 $299k 6.3k 47.79
International Business Machines (IBM) 0.2 $289k 1.8k 159.05
Aqua America 0.2 $248k 8.1k 30.48
Procter & Gamble Company (PG) 0.1 $217k 2.4k 89.89