O'Brien Wealth Partners as of June 30, 2020
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 1500 Index Fund (ITOT) | 27.7 | $67M | 941k | 70.68 | |
Vanguard Total Stock Market ETF (VTI) | 21.7 | $52M | 328k | 159.24 | |
Ishares Tr eafe min volat (EFAV) | 19.4 | $47M | 702k | 66.41 | |
iShares MSCI ACWI Index Fund (ACWI) | 13.0 | $31M | 411k | 75.82 | |
iShares Russell 3000 Index (IWV) | 5.6 | $14M | 74k | 183.17 | |
iShares Russell 1000 Growth Index (IWF) | 5.4 | $13M | 65k | 201.81 | |
Apple (AAPL) | 1.1 | $2.7M | 7.1k | 382.72 | |
McDonald's Corporation (MCD) | 0.8 | $2.0M | 11k | 184.33 | |
Ishares Tr msci eafe esg (ESGD) | 0.8 | $1.8M | 30k | 61.47 | |
SPDR S&P Dividend (SDY) | 0.5 | $1.2M | 13k | 88.27 | |
Ishares Tr usa min vo (USMV) | 0.5 | $1.1M | 19k | 60.72 | |
Microsoft Corporation (MSFT) | 0.4 | $1.1M | 5.0k | 214.40 | |
Upwork (UPWK) | 0.4 | $963k | 59k | 16.40 | |
Norfolk Southern (NSC) | 0.3 | $764k | 4.5k | 170.92 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $758k | 2.4k | 314.52 | |
Johnson & Johnson (JNJ) | 0.2 | $557k | 3.9k | 142.53 | |
iShares Russell 1000 Index (IWB) | 0.2 | $414k | 2.4k | 175.20 | |
Ametek (AME) | 0.2 | $407k | 4.7k | 86.27 | |
Amazon (AMZN) | 0.2 | $385k | 121.00 | 3181.82 | |
Procter & Gamble Company (PG) | 0.1 | $349k | 2.9k | 122.41 | |
Essential Utils (WTRG) | 0.1 | $346k | 8.1k | 42.53 | |
Ishares Inc msci em esg se (ESGE) | 0.1 | $329k | 9.4k | 35.00 | |
Technology SPDR (XLK) | 0.1 | $324k | 3.0k | 108.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $306k | 2.6k | 118.70 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $241k | 2.6k | 91.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $219k | 144.00 | 1520.83 | |
iShares S&P 500 Index (IVV) | 0.1 | $217k | 686.00 | 316.33 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $209k | 2.4k | 88.63 | |
Intel Corporation (INTC) | 0.1 | $205k | 3.5k | 58.40 | |
Merck & Co (MRK) | 0.1 | $205k | 2.7k | 76.52 |