O'Brien Wealth Partners as of Dec. 31, 2018
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr eafe min volat (EFAV) | 25.9 | $38M | 553k | 68.55 | |
Vanguard Total Stock Market ETF (VTI) | 23.0 | $34M | 252k | 133.82 | |
iShares Russell 3000 Index (IWV) | 10.0 | $15M | 95k | 153.97 | |
Vanguard Europe Pacific ETF (VEA) | 9.7 | $14M | 367k | 38.82 | |
iShares Russell 1000 Growth Index (IWF) | 8.0 | $12M | 85k | 137.05 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.5 | $9.6M | 176k | 54.43 | |
Ishares Tr rusel 2500 etf (SMMD) | 2.4 | $3.6M | 87k | 41.08 | |
Vanguard Small-Cap Value ETF (VBR) | 2.2 | $3.2M | 26k | 122.68 | |
McDonald's Corporation (MCD) | 1.3 | $1.9M | 11k | 179.37 | |
Vanguard Pacific ETF (VPL) | 1.1 | $1.6M | 26k | 63.68 | |
iShares Russell 2000 Value Index (IWN) | 1.0 | $1.4M | 12k | 115.94 | |
SPDR S&P Dividend (SDY) | 0.9 | $1.3M | 14k | 92.50 | |
Apple (AAPL) | 0.7 | $1.1M | 6.8k | 155.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 16k | 61.25 | |
Ishares Tr usa min vo (USMV) | 0.6 | $912k | 17k | 53.45 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $661k | 11k | 59.55 | |
Johnson & Johnson (JNJ) | 0.3 | $505k | 3.9k | 128.11 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $512k | 2.0k | 261.09 | |
iShares S&P 500 Index (IVV) | 0.3 | $506k | 1.9k | 262.86 | |
iShares Russell 1000 Index (IWB) | 0.3 | $516k | 3.6k | 145.11 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $481k | 3.3k | 146.16 | |
Ametek (AME) | 0.3 | $440k | 6.3k | 70.33 | |
Pfizer (PFE) | 0.3 | $389k | 9.2k | 42.10 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $390k | 6.8k | 57.32 | |
Exxon Mobil Corporation (XOM) | 0.2 | $355k | 5.0k | 71.70 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $330k | 5.7k | 57.59 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $304k | 2.9k | 106.52 | |
Boeing Company (BA) | 0.2 | $289k | 820.00 | 352.44 | |
Aqua America | 0.2 | $276k | 8.1k | 33.92 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $283k | 3.5k | 80.90 | |
Procter & Gamble Company (PG) | 0.2 | $256k | 2.8k | 91.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $252k | 6.3k | 40.08 | |
Merck & Co (MRK) | 0.2 | $235k | 3.1k | 74.65 | |
Cambridge Ban (CATC) | 0.2 | $241k | 3.2k | 75.22 | |
Microsoft Corporation (MSFT) | 0.1 | $212k | 2.0k | 105.26 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $220k | 2.2k | 100.41 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $217k | 3.2k | 68.63 | |
International Business Machines (IBM) | 0.1 | $209k | 1.7k | 121.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $145k | 133.00 | 1090.23 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $115k | 1.1k | 102.77 | |
Berkshire Hathaway (BRK.B) | 0.1 | $119k | 600.00 | 198.33 | |
Amazon (AMZN) | 0.1 | $72k | 43.00 | 1674.42 | |
Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 15k | 0.00 |