O'Brien Wealth Partners as of Sept. 30, 2019
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 35.7 | $46M | 620k | 73.28 | |
| Vanguard Total Stock Market ETF (VTI) | 22.4 | $29M | 189k | 151.00 | |
| iShares Russell 3000 Index (IWV) | 11.7 | $15M | 86k | 173.78 | |
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $11M | 70k | 159.63 | |
| Ishares Tr rusel 2500 etf (SMMD) | 2.6 | $3.3M | 74k | 44.53 | |
| McDonald's Corporation (MCD) | 1.8 | $2.3M | 11k | 214.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $2.2M | 17k | 128.85 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.1M | 51k | 41.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $2.1M | 37k | 57.23 | |
| Apple (AAPL) | 1.4 | $1.8M | 8.0k | 224.03 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.4M | 14k | 102.59 | |
| Norfolk Southern (NSC) | 1.0 | $1.3M | 7.1k | 179.72 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $1.2M | 10k | 119.42 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $1.2M | 19k | 64.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $615k | 4.4k | 139.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $607k | 4.7k | 129.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $606k | 2.0k | 296.62 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $585k | 3.6k | 164.51 | |
| International Business Machines (IBM) | 0.5 | $569k | 3.9k | 145.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $519k | 7.7k | 67.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $504k | 7.7k | 65.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $494k | 2.9k | 167.74 | |
| Ametek (AME) | 0.3 | $433k | 4.7k | 91.78 | |
| Aqua America | 0.3 | $365k | 8.1k | 44.86 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $343k | 3.6k | 94.13 | |
| Procter & Gamble Company (PG) | 0.3 | $328k | 2.6k | 124.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $316k | 4.5k | 70.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $314k | 3.5k | 89.79 | |
| Coca-Cola Company (KO) | 0.2 | $290k | 5.3k | 54.39 | |
| Merck & Co (MRK) | 0.2 | $265k | 3.1k | 84.18 | |
| American States Water Company (AWR) | 0.2 | $270k | 3.0k | 90.00 | |
| Technology SPDR (XLK) | 0.2 | $242k | 3.0k | 80.67 | |
| Cambridge Ban (CATC) | 0.2 | $240k | 3.2k | 74.91 | |
| Paychex (PAYX) | 0.2 | $203k | 2.5k | 82.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $205k | 686.00 | 298.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $201k | 2.4k | 84.31 |
