13F-HR for Period Ended 2016-12-31

Market Value: $ 167,193,000
Total Holdings: 31
File Date: 2017-01-11
Investor Overview: O'Brien Wealth Partners LLC
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTI / Vanguard Total Stock Market Index Fund 115.32 306,669 345,349 12.61 34,141 39,826 16.65
BND / Vanguard Total Bond Market ETF 80.79 155,654 244,384 57.00 13,097 19,744 50.75
IWV / iShares Russell 3000 ETF 132.98 147,701 145,349 -1.59 18,934 19,329 2.09
VO / Vanguard Index Funds 131.63 105,493 112,661 6.79 13,655 14,830 8.60
EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 61.22 227,090 233,314 2.74 15,360 14,283 -7.01
IWF / iShares Russell 1000 Growth ETF 104.90 115,811 113,653 -1.86 12,064 11,922 -1.18
EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 48.91 121,578 126,599 4.13 6,573 6,192 -5.80
USMV / iShares Edge MSCI Min Vol USA ETF 45.22 140,083 136,297 -2.70 6,364 6,163 -3.16
PIMCO ETF TR / LOW DURTN AC ETF (72201R718) 100.37 35,936 46,260 28.73 3,631 4,643 27.87
IWN / iShares Russell 2000 Value ETF 118.94 35,994 34,506 -4.13 3,770 4,104 8.86
VEA / Vanguard Tax-Managed Funds 36.54 37,761 106,950 183.23 1,413 3,908 176.57
VBR / Vanguard Small-Cap Value ETF 121.00 12,480 30,918 147.74 1,381 3,741 170.89
SDY / SPDR S&P Dividend ETF 85.55 50,759 30,989 -38.95 4,282 2,651 -38.09
VOE / Vanguard Mid-Cap Value ETF 97.19 51,520 21,957 -57.38 4,821 2,134 -55.74
IWS / iShares Russell Mid-Cap Value ETF 80.43 33,208 25,760 -22.43 2,549 2,072 -18.71
VT / Vanguard Total World Stock ETF 60.99 28,938 33,659 16.31 1,761 2,053 16.58
IJJ / iShares S&P Mid-Cap 400 Value ETF 145.19 11,315 9,498 -16.06 1,505 1,379 -8.37
MDNDF / McDonalds 121.70 10,662 10,608 -0.51 1,230 1,291 4.96
ITOT / iShares Core S&P Total US Stock Market ETF 51.30 27,273 25,087 -8.02 1,351 1,287 -4.74
AGG / iShares Core U.S. Aggregate Bond ETF 108.08 8,975 970
VWO / Vanguard Emerging Market VIPERS 35.77 28,154 22,924 -18.58 1,059 820 -22.57
AAPL / Apple 115.82 4,890 4,818 -1.47 553 558 0.90
XOM / Exxon Mobil 90.26 5,296 5,296 0.00 462 478 3.46
JNJ / Johnson & Johnson 115.12 3,271 4,048 23.75 386 466 20.73
AMGN / Amgen 146.23 3,078 3,050 -0.91 513 446 -13.06
IEFA / iShares Core MSCI EAFE ETF 53.66 7,977 8,013 0.45 440 430 -2.27
SPY / SPDR S&P 500 ETF Trust 223.40 1,916 1,889 -1.41 414 422 1.93
AME / Ametek 48.59 6,256 6,256 0.00 299 304 1.67
IBM / International Business Machines 166.20 1,817 1,805 -0.66 289 300 3.81
WTR / Aqua America 29.99 8,136 8,136 0.00 248 244 -1.61
PG / Procter & Gamble Co. 84.06 2,414 2,415 0.04 217 203 -6.45
ZROZ / PIMCO ETF Trust 3,952 0 -100.00 393 0 -100.00