$315 Million is the total value of MOLLER WEALTH PARTNERS's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $33,056,477 | +1.3% | 817,420 | +0.4% | 10.50% | +5.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $24,871,764 | -4.6% | 512,926 | -0.8% | 7.90% | -0.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $24,111,837 | -0.3% | 509,980 | -0.0% | 7.66% | +3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $21,186,538 | -5.2% | 112,057 | -0.3% | 6.73% | -1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $20,119,672 | -4.7% | 102,814 | -1.3% | 6.39% | -0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,686,453 | -7.0% | 38,857 | -3.5% | 5.30% | -3.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $14,716,345 | -3.7% | 262,933 | -0.9% | 4.68% | +0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,142,799 | -9.4% | 186,926 | +0.1% | 4.49% | -5.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,001,747 | -0.7% | 333,978 | +2.5% | 4.13% | +3.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $11,761,508 | -4.7% | 244,522 | -0.5% | 3.74% | -0.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $11,747,656 | -1.8% | 370,940 | +0.1% | 3.73% | +2.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,150,388 | -7.1% | 159,793 | -3.2% | 3.54% | -3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,117,202 | -5.3% | 231,409 | +0.1% | 3.22% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,763,980 | -2.9% | 223,514 | +0.7% | 2.78% | +1.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,161,217 | +0.0% | 311,259 | +2.1% | 2.59% | +4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,900,863 | -6.3% | 44,703 | -0.8% | 2.51% | -2.6% |
| MUB | Sell | ISHARES TRnational mun etf | $7,600,367 | -5.1% | 74,121 | -1.2% | 2.42% | -1.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,443,040 | -2.6% | 96,337 | +1.6% | 2.05% | +1.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,223,751 | -5.2% | 101,216 | -1.9% | 1.98% | -1.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,175,960 | -3.5% | 106,611 | +2.8% | 1.96% | +0.4% |
| DWM | WISDOMTREE TRintl equity fd | $5,867,466 | -3.4% | 121,354 | 0.0% | 1.86% | +0.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,777,544 | -4.1% | 76,860 | -3.6% | 1.84% | -0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,481,592 | -5.0% | 65,026 | -0.1% | 1.42% | -1.2% |
| IJH | ISHARES TRcore s&p mcp etf | $3,322,544 | -4.6% | 13,325 | 0.0% | 1.06% | -0.8% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,108,152 | -4.5% | 29,267 | -0.7% | 0.99% | -0.6% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,576,204 | -3.5% | 80,156 | -0.3% | 0.82% | +0.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,500,440 | -6.9% | 36,225 | -1.6% | 0.48% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,154,774 | -4.1% | 7,917 | -0.3% | 0.37% | -0.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $851,130 | -6.0% | 10,262 | +2.5% | 0.27% | -2.5% |
| JNJ | JOHNSON & JOHNSON | $837,468 | -5.9% | 5,377 | 0.0% | 0.27% | -2.2% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $807,665 | +0.5% | 55,244 | +26.4% | 0.26% | +4.5% |
| JPM | JPMORGAN CHASE & CO | $808,632 | -0.3% | 5,576 | 0.0% | 0.26% | +3.6% | |
| EES | Sell | WISDOMTREE TRus smallcap fund | $800,106 | -3.7% | 18,491 | -0.2% | 0.25% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $755,064 | -6.4% | 7,200 | 0.0% | 0.24% | -2.4% | |
| APD | AIR PRODS & CHEMS INC | $566,800 | -5.4% | 2,000 | 0.0% | 0.18% | -1.6% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $508,757 | -20.8% | 16,187 | +1.1% | 0.16% | -17.3% |
| GENERAL ELECTRIC CO | $401,628 | +0.6% | 3,633 | 0.0% | 0.13% | +4.9% | ||
| ITW | ILLINOIS TOOL WKS INC | $336,253 | -7.9% | 1,460 | 0.0% | 0.11% | -4.5% | |
| XOM | EXXON MOBIL CORP | $312,880 | +9.6% | 2,661 | 0.0% | 0.10% | +13.8% | |
| PSX | PHILLIPS 66 | $308,545 | +26.0% | 2,568 | 0.0% | 0.10% | +30.7% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $303,658 | -3.1% | 10,768 | -1.1% | 0.10% | 0.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $254,489 | -2.1% | 6,790 | 0.0% | 0.08% | +2.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $240,830 | -3.6% | 1,024 | +0.3% | 0.08% | +1.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $238,243 | -11.6% | 7,868 | -7.7% | 0.08% | -7.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $225,364 | -10.1% | 3,260 | -5.2% | 0.07% | -6.5% |
| SJM | SMUCKER J M CO | $218,534 | -16.8% | 1,778 | 0.0% | 0.07% | -13.8% | |
| ESML | Sell | ISHARES TResg aware msci | $202,035 | -6.0% | 6,004 | -0.8% | 0.06% | -3.0% |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,069 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 16.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 15.9% |
| ISHARES TR | 42 | Q3 2023 | 15.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| VANGUARD MALVERN FDS | 42 | Q3 2023 | 10.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 10.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.3% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 14.8% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 9.3% |
View MOLLER WEALTH PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View MOLLER WEALTH PARTNERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.