O'Brien Wealth Partners as of March 31, 2018
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 189 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 31.7 | $46M | 340k | 135.72 | |
| Ishares Tr eafe min volat (EFAV) | 15.1 | $22M | 298k | 73.69 | |
| iShares Russell 3000 Index (IWV) | 11.9 | $17M | 111k | 156.34 | |
| Vanguard Mid-Cap ETF (VO) | 10.5 | $15M | 99k | 154.21 | |
| iShares Russell 1000 Growth Index (IWF) | 8.4 | $12M | 90k | 136.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.0 | $7.3M | 57k | 129.42 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $4.3M | 96k | 44.25 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $2.5M | 21k | 121.90 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.8M | 19k | 91.21 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 11k | 156.41 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $1.4M | 19k | 73.64 | |
| Apple (AAPL) | 0.8 | $1.2M | 7.0k | 167.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $1.1M | 19k | 60.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $790k | 9.1k | 86.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $563k | 4.4k | 128.13 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $509k | 1.9k | 263.05 | |
| Ametek (AME) | 0.3 | $475k | 6.3k | 75.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $461k | 7.0k | 65.92 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $428k | 6.9k | 62.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $408k | 5.5k | 74.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $345k | 7.3k | 47.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $328k | 2.1k | 154.64 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $309k | 6.0k | 51.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $289k | 3.6k | 79.94 | |
| Aqua America | 0.2 | $277k | 8.1k | 34.05 | |
| Cambridge Ban (CATC) | 0.2 | $280k | 3.2k | 87.39 | |
| International Business Machines (IBM) | 0.2 | $260k | 1.7k | 153.57 | |
| iShares S&P 500 Index (IVV) | 0.2 | $250k | 942.00 | 265.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $253k | 2.3k | 109.48 | |
| Procter & Gamble Company (PG) | 0.1 | $225k | 2.8k | 79.42 | |
| Technology SPDR (XLK) | 0.1 | $196k | 3.0k | 65.33 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $171k | 1.6k | 104.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $163k | 1.4k | 120.12 | |
| Chevron Corporation (CVX) | 0.1 | $143k | 1.3k | 113.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $152k | 1.0k | 146.72 | |
| Fortune Brands (FBIN) | 0.1 | $141k | 2.4k | 58.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $127k | 1.2k | 110.34 | |
| Verizon Communications (VZ) | 0.1 | $128k | 2.7k | 47.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $135k | 1.9k | 71.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $138k | 133.00 | 1037.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $120k | 600.00 | 200.00 | |
| Paychex (PAYX) | 0.1 | $119k | 1.9k | 61.82 | |
| Amgen (AMGN) | 0.1 | $119k | 700.00 | 170.00 | |
| Eversource Energy (ES) | 0.1 | $116k | 2.0k | 59.09 | |
| Merck & Co (MRK) | 0.1 | $95k | 1.8k | 54.29 | |
| 3M Company (MMM) | 0.1 | $88k | 403.00 | 218.36 | |
| Intel Corporation (INTC) | 0.1 | $81k | 1.6k | 51.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $76k | 5.0k | 15.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $71k | 780.00 | 91.03 | |
| Pfizer (PFE) | 0.1 | $69k | 2.0k | 35.29 | |
| Akamai Technologies (AKAM) | 0.1 | $69k | 970.00 | 71.13 | |
| Pepsi (PEP) | 0.1 | $67k | 617.00 | 108.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $76k | 1.0k | 75.92 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $78k | 1.3k | 60.70 | |
| Facebook Inc cl a (META) | 0.1 | $72k | 450.00 | 160.00 | |
| Abbvie (ABBV) | 0.1 | $69k | 734.00 | 94.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $56k | 760.00 | 73.68 | |
| Coca-Cola Company (KO) | 0.0 | $56k | 1.3k | 43.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 800.00 | 63.75 | |
| Altria (MO) | 0.0 | $63k | 1.0k | 62.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $58k | 755.00 | 76.82 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $62k | 847.00 | 73.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $65k | 63.00 | 1031.75 | |
| Abbott Laboratories (ABT) | 0.0 | $44k | 734.00 | 59.95 | |
| Walt Disney Company (DIS) | 0.0 | $38k | 378.00 | 100.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $38k | 300.00 | 126.67 | |
| Energy Transfer Equity (ET) | 0.0 | $44k | 3.1k | 14.15 | |
| Tor Dom Bk Cad (TD) | 0.0 | $43k | 760.00 | 56.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $41k | 288.00 | 142.36 | |
| Alerian Mlp Etf | 0.0 | $39k | 4.1k | 9.49 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $41k | 1.9k | 22.14 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 884.00 | 30.54 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 175.00 | 137.14 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 523.00 | 42.07 | |
| Microchip Technology (MCHP) | 0.0 | $23k | 250.00 | 92.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $27k | 254.00 | 106.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $26k | 380.00 | 68.42 | |
| Total (TTE) | 0.0 | $26k | 454.00 | 57.27 | |
| Amazon (AMZN) | 0.0 | $30k | 21.00 | 1428.57 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $23k | 1.8k | 13.14 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $29k | 2.5k | 11.60 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $24k | 600.00 | 40.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $24k | 2.5k | 9.60 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $23k | 1.8k | 12.96 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $22k | 2.5k | 8.80 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $28k | 2.5k | 11.20 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $25k | 1.2k | 20.83 | |
| Express Scripts Holding | 0.0 | $22k | 324.00 | 67.90 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $24k | 400.00 | 60.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $24k | 751.00 | 31.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 332.00 | 33.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Caterpillar (CAT) | 0.0 | $21k | 145.00 | 144.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 83.00 | 192.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 40.00 | 350.00 | |
| Consolidated Edison (ED) | 0.0 | $11k | 141.00 | 78.01 | |
| General Electric Company | 0.0 | $18k | 1.3k | 13.43 | |
| At&t (T) | 0.0 | $12k | 327.00 | 36.70 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 120.00 | 116.67 | |
| Cabot Corporation (CBT) | 0.0 | $11k | 200.00 | 55.00 | |
| Emerson Electric (EMR) | 0.0 | $14k | 203.00 | 68.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 315.00 | 63.49 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 135.00 | 155.56 | |
| Unilever | 0.0 | $15k | 270.00 | 55.56 | |
| United Technologies Corporation | 0.0 | $21k | 164.00 | 128.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 368.00 | 35.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Companhia Paranaense de Energia | 0.0 | $8.0k | 1.0k | 7.63 | |
| Independent Bank (INDB) | 0.0 | $13k | 179.00 | 72.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 97.00 | 185.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $20k | 210.00 | 95.24 | |
| General Motors Company (GM) | 0.0 | $11k | 300.00 | 36.67 | |
| PowerShares DB Agriculture Fund | 0.0 | $13k | 681.00 | 19.09 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $14k | 1.0k | 13.86 | |
| Phillips 66 (PSX) | 0.0 | $12k | 125.00 | 96.00 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Mallinckrodt Pub | 0.0 | $13k | 896.00 | 14.51 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $8.0k | 75.00 | 106.67 | |
| Energy Fuels (UUUU) | 0.0 | $13k | 7.5k | 1.74 | |
| Hp (HPQ) | 0.0 | $16k | 712.00 | 22.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 700.00 | 17.14 | |
| Ishares Msci Japan (EWJ) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Smith & Wesson Holding Corpora | 0.0 | $9.0k | 914.00 | 9.85 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $10k | 345.00 | 28.99 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $15k | 652.00 | 23.01 | |
| Time Warner | 0.0 | $3.0k | 35.00 | 85.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Cme (CME) | 0.0 | $6.0k | 35.00 | 171.43 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Home Depot (HD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Cummins (CMI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| RPM International (RPM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 30.00 | 100.00 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 5.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Novartis (NVS) | 0.0 | $0 | 5.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Diageo (DEO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Honeywell International (HON) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Royal Dutch Shell | 0.0 | $7.0k | 111.00 | 63.06 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 543.00 | 11.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 60.00 | 16.67 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Accenture (ACN) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Visa (V) | 0.0 | $4.0k | 35.00 | 114.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| DNP Select Income Fund (DNP) | 0.0 | $2.0k | 202.00 | 9.90 | |
| Arrow Financial Corporation (AROW) | 0.0 | $0 | 8.00 | 0.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $0 | 0 | 0.00 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $4.0k | 26.00 | 153.85 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Servicesource | 0.0 | $4.0k | 1.0k | 4.00 | |
| Citigroup (C) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ptc (PTC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Blackberry (BB) | 0.0 | $4.0k | 341.00 | 11.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Columbia Ppty Tr | 0.0 | $3.0k | 123.00 | 24.39 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hubbell (HUBB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 27.00 | 74.07 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Versum Matls | 0.0 | $3.0k | 67.00 | 44.78 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Frontier Communication | 0.0 | $0 | 42.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $1.0k | 95.00 | 10.53 |
