O'Brien Wealth Partners as of June 30, 2019
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 32.5 | $44M | 606k | 73.26 | |
| Vanguard Total Stock Market ETF (VTI) | 22.9 | $31M | 205k | 152.55 | |
| iShares Russell 3000 Index (IWV) | 11.8 | $16M | 92k | 175.43 | |
| iShares Russell 1000 Growth Index (IWF) | 9.9 | $14M | 84k | 161.12 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $3.6M | 87k | 41.96 | |
| Ishares Tr rusel 2500 etf (SMMD) | 2.5 | $3.4M | 74k | 45.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.9 | $2.7M | 46k | 58.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $2.6M | 20k | 131.94 | |
| McDonald's Corporation (MCD) | 1.6 | $2.2M | 11k | 211.26 | |
| Norfolk Southern (NSC) | 1.4 | $1.9M | 9.4k | 200.96 | |
| Apple (AAPL) | 1.2 | $1.6M | 7.9k | 204.18 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.4M | 14k | 102.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $1.3M | 11k | 121.60 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $1.2M | 19k | 62.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.0M | 16k | 66.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $609k | 9.0k | 67.70 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $607k | 2.0k | 298.57 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $590k | 3.6k | 165.92 | |
| Ametek (AME) | 0.4 | $570k | 6.3k | 91.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $562k | 4.0k | 140.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $505k | 3.0k | 169.86 | |
| iShares S&P 500 Index (IVV) | 0.3 | $465k | 1.6k | 300.00 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $410k | 4.3k | 95.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $395k | 5.2k | 76.06 | |
| Aqua America | 0.2 | $339k | 8.1k | 41.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $317k | 2.9k | 111.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $316k | 3.5k | 90.36 | |
| Procter & Gamble Company (PG) | 0.2 | $298k | 2.6k | 113.18 | |
| Merck & Co (MRK) | 0.2 | $269k | 3.1k | 85.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $253k | 1.8k | 137.05 | |
| International Business Machines (IBM) | 0.2 | $258k | 1.8k | 141.52 | |
| Cambridge Ban (CATC) | 0.2 | $261k | 3.2k | 81.46 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $254k | 4.3k | 58.76 | |
| Technology SPDR (XLK) | 0.2 | $240k | 3.0k | 80.00 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $241k | 3.2k | 76.03 | |
| Pfizer (PFE) | 0.2 | $236k | 5.4k | 43.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $229k | 5.4k | 42.74 | |
| Paychex (PAYX) | 0.1 | $209k | 2.5k | 85.13 |
