13F-HR filed by O'Brien Wealth Partners LLC
O'Brien Wealth Partners LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-03, with 29 holding rows worth $178,023,000.
- Accession
- 0001580642-20-001491
- Filer
- CIK 1689874
- Filed
- 2020-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 29 entries on the cover page, a total value of $178,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,023,000 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 915,364 | $50,995,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 670,472 | $40,657,000 | thousands by filing date | |
| VTI | 922908769 | COM | 276,607 | $34,720,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 181,448 | $11,050,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 75,878 | $10,939,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,933 | $9,830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 125,327 | $3,632,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 62,389 | $1,998,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,651 | $1,720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,656 | $1,630,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,023 | $1,218,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,267 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 19,690 | $1,017,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,752 | $996,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,102 | $848,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,813 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,681 | $669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,275 | $664,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,401 | $605,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,672 | $489,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,718 | $335,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,136 | $326,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,363 | $326,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,950 | $323,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,719 | $311,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,302 | $292,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,400 | $254,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,137 | $246,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,427 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-001491 | this filing | 2020-04-03 | acceptance time not in the bulk data set |