O'Brien Wealth Partners as of March 31, 2019
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 35.2 | $50M | 691k | 72.00 | |
| Vanguard Total Stock Market ETF (VTI) | 22.6 | $32M | 221k | 144.71 | |
| iShares Russell 3000 Index (IWV) | 11.1 | $16M | 94k | 166.70 | |
| iShares Russell 1000 Growth Index (IWF) | 9.1 | $13M | 85k | 151.36 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $5.1M | 125k | 40.87 | |
| Ishares Tr rusel 2500 etf (SMMD) | 2.5 | $3.6M | 81k | 44.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $3.2M | 25k | 128.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $2.9M | 51k | 57.43 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 11k | 189.90 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.4M | 14k | 99.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $1.3M | 11k | 119.92 | |
| Apple (AAPL) | 0.9 | $1.3M | 6.8k | 190.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $999k | 15k | 64.84 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $1.0M | 17k | 58.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $610k | 9.5k | 64.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $562k | 4.0k | 139.70 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $572k | 2.0k | 282.47 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $559k | 3.6k | 157.20 | |
| Ametek (AME) | 0.4 | $519k | 6.3k | 82.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $507k | 3.2k | 160.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $416k | 5.1k | 80.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $383k | 6.3k | 60.70 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $351k | 5.9k | 59.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $311k | 2.9k | 108.97 | |
| Aqua America | 0.2 | $296k | 8.1k | 36.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $304k | 3.5k | 86.93 | |
| Merck & Co (MRK) | 0.2 | $273k | 3.3k | 83.21 | |
| Procter & Gamble Company (PG) | 0.2 | $271k | 2.6k | 104.03 | |
| iShares S&P 500 Index (IVV) | 0.2 | $268k | 942.00 | 284.50 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $265k | 4.0k | 65.87 | |
| Cambridge Ban (CATC) | 0.2 | $265k | 3.2k | 82.71 | |
| Pfizer (PFE) | 0.2 | $256k | 6.0k | 42.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $260k | 6.1k | 42.48 | |
| Paychex (PAYX) | 0.2 | $237k | 3.0k | 80.20 | |
| International Business Machines (IBM) | 0.2 | $244k | 1.7k | 141.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $236k | 2.2k | 107.71 | |
| Technology SPDR (XLK) | 0.2 | $222k | 3.0k | 74.00 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $231k | 3.2k | 73.06 |
