O'Brien Wealth Partners as of Sept. 30, 2018
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 223 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 32.2 | $50M | 681k | 72.81 | |
| Vanguard Total Stock Market ETF (VTI) | 26.5 | $41M | 272k | 149.65 | |
| iShares Russell 3000 Index (IWV) | 11.7 | $18M | 104k | 172.30 | |
| iShares Russell 1000 Growth Index (IWF) | 9.1 | $14M | 89k | 155.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.2 | $5.0M | 36k | 139.36 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $3.4M | 79k | 43.26 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $1.9M | 14k | 133.03 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.8M | 19k | 97.95 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 11k | 167.30 | |
| Apple (AAPL) | 1.0 | $1.5M | 6.8k | 225.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.0M | 16k | 66.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $846k | 10k | 84.99 | |
| Boeing Company (BA) | 0.4 | $640k | 1.7k | 372.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $637k | 3.9k | 164.30 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $623k | 2.1k | 290.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $546k | 4.0k | 138.12 | |
| International Business Machines (IBM) | 0.3 | $546k | 3.6k | 151.25 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $505k | 6.7k | 75.89 | |
| Ametek (AME) | 0.3 | $495k | 6.3k | 79.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $420k | 6.6k | 64.12 | |
| Pfizer (PFE) | 0.3 | $407k | 9.2k | 44.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $384k | 9.4k | 40.95 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $371k | 6.3k | 59.23 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $354k | 6.2k | 57.00 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 0.2 | $347k | 7.1k | 48.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $340k | 3.8k | 90.31 | |
| Aqua America | 0.2 | $300k | 8.1k | 36.87 | |
| Cambridge Ban (CATC) | 0.2 | $288k | 3.2k | 89.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $276k | 942.00 | 292.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $261k | 2.3k | 112.94 | |
| Procter & Gamble Company (PG) | 0.1 | $233k | 2.8k | 83.27 | |
| Technology SPDR (XLK) | 0.1 | $226k | 3.0k | 75.33 | |
| Merck & Co (MRK) | 0.1 | $223k | 3.1k | 70.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $197k | 1.7k | 114.14 | |
| Verizon Communications (VZ) | 0.1 | $192k | 3.6k | 53.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $172k | 1.4k | 126.75 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $168k | 1.0k | 162.16 | |
| Coca-Cola Company (KO) | 0.1 | $158k | 3.4k | 46.33 | |
| Chevron Corporation (CVX) | 0.1 | $154k | 1.3k | 122.51 | |
| Vanguard Growth ETF (VUG) | 0.1 | $150k | 931.00 | 161.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $153k | 915.00 | 167.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $161k | 133.00 | 1210.53 | |
| Paychex (PAYX) | 0.1 | $142k | 1.9k | 73.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $143k | 1.8k | 78.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $133k | 1.6k | 80.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $144k | 1.8k | 78.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $125k | 1.1k | 112.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $128k | 600.00 | 213.33 | |
| Amgen (AMGN) | 0.1 | $126k | 608.00 | 207.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $123k | 1.8k | 66.85 | |
| Fortune Brands (FBIN) | 0.1 | $126k | 2.4k | 52.50 | |
| Eversource Energy (ES) | 0.1 | $121k | 2.0k | 61.64 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $97k | 2.2k | 44.09 | |
| Dowdupont | 0.1 | $95k | 1.5k | 64.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $75k | 5.0k | 15.00 | |
| 3M Company (MMM) | 0.1 | $80k | 380.00 | 210.53 | |
| Intel Corporation (INTC) | 0.1 | $78k | 1.6k | 47.30 | |
| Akamai Technologies (AKAM) | 0.1 | $71k | 970.00 | 73.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $70k | 617.00 | 113.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $81k | 729.00 | 111.11 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $72k | 847.00 | 85.01 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $72k | 1.3k | 56.03 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $83k | 806.00 | 102.98 | |
| Facebook Inc cl a (META) | 0.1 | $82k | 497.00 | 164.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $75k | 63.00 | 1190.48 | |
| Abbott Laboratories (ABT) | 0.0 | $54k | 734.00 | 73.57 | |
| Pepsi (PEP) | 0.0 | $69k | 617.00 | 111.83 | |
| Energy Transfer Equity (ET) | 0.0 | $56k | 3.2k | 17.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $67k | 770.00 | 87.01 | |
| Abbvie (ABBV) | 0.0 | $69k | 734.00 | 94.01 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $54k | 3.0k | 17.90 | |
| Lincoln National Corporation (LNC) | 0.0 | $51k | 760.00 | 67.11 | |
| Walt Disney Company (DIS) | 0.0 | $45k | 385.00 | 116.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $50k | 800.00 | 62.50 | |
| Altria (MO) | 0.0 | $43k | 711.00 | 60.48 | |
| Amazon (AMZN) | 0.0 | $42k | 21.00 | 2000.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $51k | 839.00 | 60.79 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $43k | 323.00 | 133.13 | |
| Vanguard Value ETF (VTV) | 0.0 | $46k | 418.00 | 110.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 451.00 | 110.86 | |
| Express Scripts Holding | 0.0 | $45k | 470.00 | 95.74 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 884.00 | 29.41 | |
| Norfolk Southern (NSC) | 0.0 | $26k | 145.00 | 179.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $30k | 310.00 | 96.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $26k | 385.00 | 67.53 | |
| Total (TTE) | 0.0 | $29k | 454.00 | 63.88 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 204.00 | 142.16 | |
| Vanguard Financials ETF (VFH) | 0.0 | $24k | 349.00 | 68.77 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $33k | 2.5k | 13.20 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $31k | 250.00 | 124.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $33k | 537.00 | 61.45 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $36k | 252.00 | 142.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $25k | 397.00 | 62.97 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $26k | 400.00 | 65.00 | |
| Energy Fuels (UUUU) | 0.0 | $24k | 7.5k | 3.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 332.00 | 36.14 | |
| Caterpillar (CAT) | 0.0 | $22k | 145.00 | 151.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 63.00 | 238.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 40.00 | 400.00 | |
| General Electric Company | 0.0 | $16k | 1.4k | 11.35 | |
| At&t (T) | 0.0 | $11k | 327.00 | 33.64 | |
| Cisco Systems (CSCO) | 0.0 | $21k | 423.00 | 49.65 | |
| Microchip Technology (MCHP) | 0.0 | $20k | 250.00 | 80.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 120.00 | 150.00 | |
| Tiffany & Co. | 0.0 | $9.0k | 67.00 | 134.33 | |
| Cabot Corporation (CBT) | 0.0 | $13k | 200.00 | 65.00 | |
| Emerson Electric (EMR) | 0.0 | $16k | 203.00 | 78.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 290.00 | 79.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Air Products & Chemicals (APD) | 0.0 | $23k | 135.00 | 170.37 | |
| Hess (HES) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Royal Dutch Shell | 0.0 | $8.0k | 111.00 | 72.07 | |
| Unilever | 0.0 | $15k | 270.00 | 55.56 | |
| United Technologies Corporation | 0.0 | $23k | 165.00 | 139.39 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 368.00 | 32.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 114.00 | 70.18 | |
| salesforce (CRM) | 0.0 | $10k | 66.00 | 151.52 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 89.00 | 168.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $11k | 126.00 | 87.30 | |
| Independent Bank (INDB) | 0.0 | $15k | 179.00 | 83.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $20k | 97.00 | 206.19 | |
| Tri-Continental Corporation (TY) | 0.0 | $13k | 480.00 | 27.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $20k | 120.00 | 166.67 | |
| Alerian Mlp Etf | 0.0 | $18k | 1.7k | 10.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $21k | 210.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $10k | 300.00 | 33.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $14k | 161.00 | 86.96 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $21k | 600.00 | 35.00 | |
| Phillips 66 (PSX) | 0.0 | $14k | 125.00 | 112.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $17k | 98.00 | 173.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $18k | 67.00 | 268.66 | |
| Chemours (CC) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Hp (HPQ) | 0.0 | $18k | 712.00 | 25.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 700.00 | 15.71 | |
| Coca Cola European Partners (CCEP) | 0.0 | $12k | 260.00 | 46.15 | |
| China Petroleum & Chemical | 0.0 | $6.0k | 58.00 | 103.45 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0k | 105.00 | 19.05 | |
| SK Tele | 0.0 | $3.0k | 92.00 | 32.61 | |
| Vale (VALE) | 0.0 | $5.0k | 324.00 | 15.43 | |
| ICICI Bank (IBN) | 0.0 | $3.0k | 347.00 | 8.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Signature Bank (SBNY) | 0.0 | $5.0k | 45.00 | 111.11 | |
| American Express Company (AXP) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 5.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 370.00 | 18.92 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Novartis (NVS) | 0.0 | $0 | 5.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0k | 327.00 | 6.12 | |
| Credit Suisse Group | 0.0 | $3.0k | 233.00 | 12.88 | |
| Diageo (DEO) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Honeywell International (HON) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 349.00 | 8.60 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 656.00 | 6.10 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Sap (SAP) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 31.00 | 96.77 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $5.0k | 282.00 | 17.73 | |
| Pampa Energia (PAM) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Ctrip.com International | 0.0 | $2.0k | 45.00 | 44.44 | |
| New Oriental Education & Tech | 0.0 | $3.0k | 36.00 | 83.33 | |
| Baidu (BIDU) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 40.00 | 125.00 | |
| BHP Billiton (BHP) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Abb (ABBNY) | 0.0 | $3.0k | 137.00 | 21.90 | |
| British American Tobac (BTI) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.0k | 81.00 | 24.69 | |
| ING Groep (ING) | 0.0 | $2.0k | 181.00 | 11.05 | |
| Kansas City Southern | 0.0 | $6.0k | 55.00 | 109.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 166.00 | 18.07 | |
| DNP Select Income Fund (DNP) | 0.0 | $2.0k | 202.00 | 9.90 | |
| Embraer S A (ERJ) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Arrow Financial Corporation (AROW) | 0.0 | $0 | 8.00 | 0.00 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Meritor | 0.0 | $2.0k | 90.00 | 22.22 | |
| Servicesource | 0.0 | $3.0k | 1.0k | 3.00 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ptc (PTC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Blackberry (BB) | 0.0 | $4.0k | 341.00 | 11.73 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Columbia Ppty Tr | 0.0 | $3.0k | 123.00 | 24.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Equinix (EQIX) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Chubb (CB) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Global X Fds mill themc etf (MILN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 27.00 | 111.11 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Versum Matls | 0.0 | $2.0k | 67.00 | 29.85 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Veon | 0.0 | $2.0k | 658.00 | 3.04 | |
| Frontier Communication | 0.0 | $0 | 56.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 95.00 | 21.05 | |
| Broadcom (AVGO) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Perspecta | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Apergy Corp | 0.0 | $1.0k | 32.00 | 31.25 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 15k | 0.00 |
