13F-HR filed by O'Brien Wealth Partners LLC
O'Brien Wealth Partners LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-11, with 92 holding rows worth $134,077,000.
- Accession
- 0001580642-18-003347
- Filer
- CIK 1689874
- Filed
- 2018-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 92 entries on the cover page, a total value of $134,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,077,000 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 | 319,680 | $44,893,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 311,436 | $22,156,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 103,712 | $16,831,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 98,908 | $15,592,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 82,300 | $11,835,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,885 | $7,181,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,910 | $3,686,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,048 | $2,645,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,160 | $1,313,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,951 | $997,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,189 | $821,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,054 | $801,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,943 | $527,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,576 | $417,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,952 | $316,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,900 | $308,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,322 | $308,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,591 | $278,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 959 | $262,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,320 | $256,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,460 | $177,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,357 | $165,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,036 | $157,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,931 | $153,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,399 | $144,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,742 | $136,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,925 | $132,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 608 | $112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96 | $108,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $81,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,285 | $75,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 847 | $66,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 755 | $63,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $59,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47 | $52,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 994 | $50,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 760 | $47,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 800 | $44,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 288 | $43,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 713 | $42,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 711 | $40,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 378 | $40,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $36,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,500 | $32,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 310 | $31,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 454 | $27,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 400 | $26,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 600 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 210 | $21,000 | thousands by filing date | |
| IJH | 464287507 | COM | 97 | $19,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,462 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,643 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 125 | $14,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 232 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $12,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 200 | $12,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 700 | $10,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 185 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 111 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 174 | $8,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 152 | $7,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112 | $6,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 80 | $4,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 25 | $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 | |
| Comcast Corp | 20030N101 | COM | 96 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53 | $3,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 123 | $3,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 194 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 27 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003347 | this filing | 2018-07-11 | acceptance time not in the bulk data set |