13F-HR filed by O'Brien Wealth Partners LLC
O'Brien Wealth Partners LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-17, with 43 holding rows worth $146,090,000.
- Accession
- 0001580642-19-000241
- Filer
- CIK 1689874
- Filed
- 2019-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 43 entries on the cover page, a total value of $146,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,090,000 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 552,823 | $37,896,000 | thousands by filing date | |
| VTI | 922908769 | COM | 251,521 | $33,658,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 94,789 | $14,595,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 366,689 | $14,235,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,991 | $11,648,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 175,655 | $9,561,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 86,877 | $3,569,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,677 | $3,150,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,615 | $1,904,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,502 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,412 | $1,439,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,108 | $1,305,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,832 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,408 | $1,005,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,064 | $912,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,099 | $661,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,556 | $516,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,961 | $512,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,925 | $506,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,942 | $505,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,291 | $481,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,256 | $440,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,804 | $390,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,239 | $389,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,951 | $355,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,730 | $330,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,854 | $304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 820 | $289,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,498 | $283,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,136 | $276,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,799 | $256,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,287 | $252,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,204 | $241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,148 | $235,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,191 | $220,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,162 | $217,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,014 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,720 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133 | $145,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $119,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,119 | $115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43 | $72,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 14,590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-000241 | this filing | 2019-01-17 | acceptance time not in the bulk data set |