Current Holdings (13F, 13D)

This page shows a list of all the current holdings of O'Brien Wealth Partners LLC


This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR ZROZ / PIMCO ETF Trust 3,952 0 -100.00 393 0 -100.00
2016‑12‑31 13F‑HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 48.91 121,578 126,599 4.13 6,573 6,192 -5.80
2016‑12‑31 13F‑HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 61.22 227,090 233,314 2.74 15,360 14,283 -7.01
2016‑12‑31 13F‑HR VT / Vanguard Total World Stock ETF 60.99 28,938 33,659 16.31 1,761 2,053 16.58
2016‑12‑31 13F‑HR BND / Vanguard Total Bond Market ETF 80.79 155,654 244,384 57.00 13,097 19,744 50.75
2016‑12‑31 13F‑HR ITOT / iShares Core S&P Total US Stock Market ETF 51.30 27,273 25,087 -8.02 1,351 1,287 -4.74
2016‑12‑31 13F‑HR VO / Vanguard Index Funds 131.63 105,493 112,661 6.79 13,655 14,830 8.60
2016‑12‑31 13F‑HR AGG / iShares Core U.S. Aggregate Bond ETF 108.08 8,975 970
2016‑12‑31 13F‑HR VTI / Vanguard Total Stock Market Index Fund 115.32 306,669 345,349 12.61 34,141 39,826 16.65
2016‑12‑31 13F‑HR XOM / Exxon Mobil 90.26 5,296 5,296 0.00 462 478 3.46
2016‑12‑31 13F‑HR IWV / iShares Russell 3000 ETF 132.98 147,701 145,349 -1.59 18,934 19,329 2.09
2016‑12‑31 13F‑HR IBM / International Business Machines 166.20 1,817 1,805 -0.66 289 300 3.81
2016‑12‑31 13F‑HR SPY / SPDR S&P 500 ETF Trust 223.40 1,916 1,889 -1.41 414 422 1.93
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson 115.12 3,271 4,048 23.75 386 466 20.73
2016‑12‑31 13F‑HR IWN / iShares Russell 2000 Value ETF 118.94 35,994 34,506 -4.13 3,770 4,104 8.86
2016‑12‑31 13F‑HR IJJ / iShares S&P Mid-Cap 400 Value ETF 145.19 11,315 9,498 -16.06 1,505 1,379 -8.37
2016‑12‑31 13F‑HR AME / Ametek 48.59 6,256 6,256 0.00 299 304 1.67
2016‑12‑31 13F‑HR WTR / Aqua America 29.99 8,136 8,136 0.00 248 244 -1.61
2016‑12‑31 13F‑HR USMV / iShares Edge MSCI Min Vol USA ETF 45.22 140,083 136,297 -2.70 6,364 6,163 -3.16
2016‑12‑31 13F‑HR IEFA / iShares Core MSCI EAFE ETF 53.66 7,977 8,013 0.45 440 430 -2.27
2016‑12‑31 13F‑HR VEA / Vanguard Tax-Managed Funds 36.54 37,761 106,950 183.23 1,413 3,908 176.57
2016‑12‑31 13F‑HR IWS / iShares Russell Mid-Cap Value ETF 80.43 33,208 25,760 -22.43 2,549 2,072 -18.71
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. 84.06 2,414 2,415 0.04 217 203 -6.45
2016‑12‑31 13F‑HR IWF / iShares Russell 1000 Growth ETF 104.90 115,811 113,653 -1.86 12,064 11,922 -1.18
2016‑12‑31 13F‑HR PIMCO ETF TR / LOW DURTN AC ETF (72201R718) 100.37 35,936 46,260 28.73 3,631 4,643 27.87
2016‑12‑31 13F‑HR MDNDF / McDonalds 121.70 10,662 10,608 -0.51 1,230 1,291 4.96
2016‑12‑31 13F‑HR SDY / SPDR S&P Dividend ETF 85.55 50,759 30,989 -38.95 4,282 2,651 -38.09
2016‑12‑31 13F‑HR AMGN / Amgen 146.23 3,078 3,050 -0.91 513 446 -13.06
2016‑12‑31 13F‑HR VWO / Vanguard Emerging Market VIPERS 35.77 28,154 22,924 -18.58 1,059 820 -22.57
2016‑12‑31 13F‑HR VBR / Vanguard Small-Cap Value ETF 121.00 12,480 30,918 147.74 1,381 3,741 170.89
2016‑12‑31 13F‑HR AAPL / Apple 115.82 4,890 4,818 -1.47 553 558 0.90
2016‑12‑31 13F‑HR VOE / Vanguard Mid-Cap Value ETF 97.19 51,520 21,957 -57.38 4,821 2,134 -55.74