O'Brien Wealth Partners as of June 30, 2018
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 92 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 33.5 | $45M | 320k | 140.43 | |
| Ishares Tr eafe min volat (EFAV) | 16.5 | $22M | 311k | 71.14 | |
| iShares Russell 3000 Index (IWV) | 12.6 | $17M | 104k | 162.29 | |
| Vanguard Mid-Cap ETF (VO) | 11.6 | $16M | 99k | 157.64 | |
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $12M | 82k | 143.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.4 | $7.2M | 53k | 135.79 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $3.7M | 86k | 42.91 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $2.6M | 20k | 131.93 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.3M | 14k | 92.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $997k | 16k | 62.50 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $821k | 11k | 73.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $801k | 9.1k | 88.47 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $527k | 1.9k | 271.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $417k | 6.6k | 63.41 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $316k | 6.0k | 53.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $308k | 1.9k | 162.11 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $308k | 5.3k | 57.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $278k | 6.6k | 42.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $262k | 959.00 | 273.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $256k | 2.3k | 110.34 | |
| Technology SPDR (XLK) | 0.2 | $208k | 3.0k | 69.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $177k | 1.5k | 121.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $165k | 1.4k | 121.59 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $157k | 1.0k | 151.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $153k | 1.9k | 79.23 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $144k | 1.4k | 102.93 | |
| Paychex (PAYX) | 0.1 | $132k | 1.9k | 68.57 | |
| Procter & Gamble Company (PG) | 0.1 | $136k | 1.7k | 78.07 | |
| Amgen (AMGN) | 0.1 | $112k | 608.00 | 184.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $108k | 96.00 | 1125.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $81k | 1.0k | 81.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $75k | 1.3k | 58.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $63k | 755.00 | 83.44 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $66k | 847.00 | 77.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $47k | 760.00 | 61.84 | |
| 3M Company (MMM) | 0.0 | $59k | 300.00 | 196.67 | |
| Verizon Communications (VZ) | 0.0 | $50k | 994.00 | 50.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $52k | 47.00 | 1106.38 | |
| Walt Disney Company (DIS) | 0.0 | $40k | 378.00 | 105.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 800.00 | 55.00 | |
| Altria (MO) | 0.0 | $40k | 711.00 | 56.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $36k | 300.00 | 120.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $43k | 288.00 | 149.31 | |
| Eversource Energy (ES) | 0.0 | $42k | 713.00 | 58.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $31k | 310.00 | 100.00 | |
| Total (TTE) | 0.0 | $27k | 454.00 | 59.47 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $32k | 2.5k | 12.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $21k | 210.00 | 100.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $21k | 600.00 | 35.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $26k | 400.00 | 65.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 168.00 | 41.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| General Electric Company | 0.0 | $10k | 700.00 | 14.29 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Intel Corporation (INTC) | 0.0 | $12k | 232.00 | 51.72 | |
| Cabot Corporation (CBT) | 0.0 | $12k | 200.00 | 60.00 | |
| Pepsi (PEP) | 0.0 | $11k | 100.00 | 110.00 | |
| Royal Dutch Shell | 0.0 | $8.0k | 111.00 | 72.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 115.00 | 69.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $19k | 97.00 | 195.88 | |
| Alerian Mlp Etf | 0.0 | $17k | 1.6k | 10.35 | |
| General Motors Company (GM) | 0.0 | $12k | 300.00 | 40.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Phillips 66 (PSX) | 0.0 | $14k | 125.00 | 112.00 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Energy Fuels (UUUU) | 0.0 | $17k | 7.5k | 2.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 28.00 | 142.86 | |
| At&t (T) | 0.0 | $0 | 15.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 112.00 | 53.57 | |
| International Paper Company (IP) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Apple (AAPL) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Honeywell International (HON) | 0.0 | $6.0k | 45.00 | 133.33 | |
| United Technologies Corporation | 0.0 | $4.0k | 30.00 | 133.33 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 194.00 | 10.31 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Servicesource | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 27.00 | 74.07 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 |
