O'Brien Wealth Partners as of Dec. 31, 2016
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.8 | $40M | 345k | 115.32 | |
| Vanguard Total Bond Market ETF (BND) | 11.8 | $20M | 244k | 80.79 | |
| iShares Russell 3000 Index (IWV) | 11.6 | $19M | 145k | 132.98 | |
| Vanguard Mid-Cap ETF (VO) | 8.9 | $15M | 113k | 131.63 | |
| Ishares Tr eafe min volat (EFAV) | 8.5 | $14M | 233k | 61.22 | |
| iShares Russell 1000 Growth Index (IWF) | 7.1 | $12M | 114k | 104.90 | |
| Ishares Inc em mkt min vol (EEMV) | 3.7 | $6.2M | 127k | 48.91 | |
| Ishares Tr usa min vo (USMV) | 3.7 | $6.2M | 136k | 45.22 | |
| Pimco Exch Traded Fund (LDUR) | 2.8 | $4.6M | 46k | 100.37 | |
| iShares Russell 2000 Value Index (IWN) | 2.5 | $4.1M | 35k | 118.94 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $3.9M | 107k | 36.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $3.7M | 31k | 121.00 | |
| SPDR S&P Dividend (SDY) | 1.6 | $2.7M | 31k | 85.55 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $2.1M | 22k | 97.19 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $2.1M | 26k | 80.43 | |
| Vanguard Total World Stock Idx (VT) | 1.2 | $2.1M | 34k | 60.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.4M | 9.5k | 145.19 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 11k | 121.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $1.3M | 25k | 51.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $970k | 9.0k | 108.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $820k | 23k | 35.77 | |
| Apple (AAPL) | 0.3 | $558k | 4.8k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $478k | 5.3k | 90.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $466k | 4.0k | 115.12 | |
| Amgen (AMGN) | 0.3 | $446k | 3.1k | 146.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $430k | 8.0k | 53.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $422k | 1.9k | 223.40 | |
| International Business Machines (IBM) | 0.2 | $300k | 1.8k | 166.20 | |
| Ametek (AME) | 0.2 | $304k | 6.3k | 48.59 | |
| Aqua America | 0.1 | $244k | 8.1k | 29.99 | |
| Procter & Gamble Company (PG) | 0.1 | $203k | 2.4k | 84.06 |
