O'Brien Wealth Partners as of March 31, 2020
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 1500 Index Fund (ITOT) | 28.6 | $51M | 915k | 55.71 | |
Ishares Tr eafe min volat (EFAV) | 22.8 | $41M | 671k | 60.64 | |
Vanguard Total Stock Market ETF (VTI) | 19.5 | $35M | 277k | 125.52 | |
iShares MSCI ACWI Index Fund (ACWI) | 6.2 | $11M | 181k | 60.90 | |
iShares Russell 3000 Index (IWV) | 6.1 | $11M | 76k | 144.17 | |
iShares Russell 1000 Growth Index (IWF) | 5.5 | $9.8M | 67k | 146.86 | |
Wisdomtree Tr em lcl debt (ELD) | 2.0 | $3.6M | 125k | 28.98 | |
Ishares Tr rusel 2500 etf (SMMD) | 1.1 | $2.0M | 62k | 32.02 | |
McDonald's Corporation (MCD) | 1.0 | $1.7M | 11k | 161.49 | |
Apple (AAPL) | 0.9 | $1.6M | 6.7k | 244.89 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $1.2M | 28k | 43.46 | |
SPDR S&P Dividend (SDY) | 0.6 | $1.0M | 13k | 77.79 | |
Ishares Tr msci eafe esg (ESGD) | 0.6 | $1.0M | 20k | 51.65 | |
Ishares Tr usa min vo (USMV) | 0.6 | $996k | 19k | 53.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $848k | 10k | 83.94 | |
Norfolk Southern (NSC) | 0.4 | $692k | 4.8k | 143.78 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $669k | 8.7k | 77.06 | |
Microsoft Corporation (MSFT) | 0.4 | $664k | 4.3k | 155.32 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $605k | 2.4k | 251.98 | |
Johnson & Johnson (JNJ) | 0.3 | $489k | 3.7k | 133.17 | |
Ametek (AME) | 0.2 | $335k | 4.7k | 71.00 | |
iShares Russell 1000 Index (IWB) | 0.2 | $326k | 2.4k | 137.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $323k | 10k | 32.46 | |
Essential Utils (WTRG) | 0.2 | $326k | 8.1k | 40.07 | |
Procter & Gamble Company (PG) | 0.2 | $311k | 2.7k | 114.38 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $292k | 2.3k | 126.85 | |
Technology SPDR (XLK) | 0.1 | $246k | 3.1k | 78.42 | |
Ishares Inc msci em esg se (ESGE) | 0.1 | $254k | 9.4k | 27.02 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $209k | 2.4k | 86.11 |