13F-HR filed by O'Brien Wealth Partners LLC
O'Brien Wealth Partners LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-11, with 189 holding rows worth $145,312,000.
- Accession
- 0001580642-18-002014
- Filer
- CIK 1689874
- Filed
- 2018-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 189 entries on the cover page, a total value of $145,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,312,000 with VALUE read as thousands by filing date, 13F file number 028-17558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 339,693 | $46,103,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 298,097 | $21,967,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 110,514 | $17,278,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 99,321 | $15,316,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 89,579 | $12,191,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,523 | $7,315,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,337 | $4,263,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,558 | $2,506,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,394 | $1,769,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,728 | $1,678,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,174 | $1,412,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,007 | $1,176,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,542 | $1,121,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,136 | $790,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,394 | $563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,935 | $509,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,256 | $475,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,993 | $461,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,869 | $428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,470 | $408,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,335 | $345,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,121 | $328,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,952 | $309,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,615 | $289,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,204 | $280,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,136 | $277,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,693 | $260,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,311 | $253,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 942 | $250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,833 | $225,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $196,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,637 | $171,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,357 | $163,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,036 | $152,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,257 | $143,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,400 | $141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133 | $138,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,880 | $135,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,672 | $128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,151 | $127,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $120,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 700 | $119,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,925 | $119,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,963 | $116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,750 | $95,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 403 | $88,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,559 | $81,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,285 | $78,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,001 | $76,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,000 | $76,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450 | $72,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 780 | $71,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 734 | $69,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,955 | $69,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 970 | $69,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 617 | $67,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63 | $65,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,005 | $63,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 847 | $62,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 755 | $58,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,300 | $56,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 760 | $56,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 800 | $51,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 734 | $44,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,110 | $44,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 760 | $43,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 288 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,852 | $41,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,111 | $39,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 378 | $38,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $38,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21 | $30,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,500 | $29,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,500 | $28,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 884 | $27,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 254 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 380 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 454 | $26,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,200 | $25,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 600 | $24,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 400 | $24,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 175 | $24,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,500 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 751 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250 | $23,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,775 | $23,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,750 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 523 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,500 | $22,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 324 | $22,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 145 | $21,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 135 | $21,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 164 | $21,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 315 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 210 | $20,000 | thousands by filing date | |
| IJH | 464287507 | COM | 97 | $18,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,340 | $18,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83 | $16,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 712 | $16,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 270 | $15,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 652 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 120 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 203 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $14,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 1,010 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 368 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 179 | $13,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,462 | $13,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 896 | $13,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 681 | $13,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 327 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 125 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $12,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 332 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 141 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $11,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 200 | $11,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 345 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152 | $9,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 914 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 166 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114 | $8,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,048 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 75 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 174 | $8,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 111 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 111 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 151 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 543 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 225 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $5,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50 | $4,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 341 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 26 | $4,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,000 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 35 | $3,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 123 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 67 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30 | $2,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 202 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 27 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 95 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002014 | this filing | 2018-04-11 | acceptance time not in the bulk data set |