O'Brien Wealth Partners as of June 30, 2017
Portfolio Holdings for O'Brien Wealth Partners
O'Brien Wealth Partners holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 26.4 | $50M | 401k | 124.45 | |
| Vanguard Total Bond Market ETF (BND) | 18.3 | $35M | 423k | 81.83 | |
| Ishares Tr eafe min volat (EFAV) | 10.3 | $19M | 281k | 69.24 | |
| iShares Russell 3000 Index (IWV) | 10.1 | $19M | 133k | 144.02 | |
| Vanguard Mid-Cap ETF (VO) | 7.9 | $15M | 105k | 142.52 | |
| iShares Russell 1000 Growth Index (IWF) | 6.6 | $12M | 105k | 119.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.0 | $7.7M | 62k | 122.91 | |
| Ishares Inc em mkt min vol (EEMV) | 3.5 | $6.7M | 120k | 55.40 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $4.5M | 108k | 41.32 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $3.3M | 28k | 118.88 | |
| Vanguard Total World Stock Idx (VT) | 1.3 | $2.5M | 36k | 67.53 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.8M | 21k | 88.91 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 11k | 153.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $1.5M | 18k | 84.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.1M | 21k | 55.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $961k | 8.8k | 109.57 | |
| Apple (AAPL) | 0.4 | $788k | 5.5k | 144.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $670k | 16k | 40.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $665k | 11k | 60.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $581k | 4.4k | 132.35 | |
| Amgen (AMGN) | 0.3 | $499k | 2.9k | 172.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $499k | 3.4k | 148.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $461k | 1.9k | 241.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $453k | 4.4k | 102.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $420k | 5.2k | 80.72 | |
| Ametek (AME) | 0.2 | $379k | 6.3k | 60.58 | |
| International Business Machines (IBM) | 0.1 | $278k | 1.8k | 154.02 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $286k | 5.8k | 48.96 | |
| Aqua America | 0.1 | $271k | 8.1k | 33.31 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $259k | 2.4k | 105.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $240k | 3.4k | 70.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $229k | 942.00 | 243.10 | |
| Procter & Gamble Company (PG) | 0.1 | $211k | 2.4k | 87.30 |
