$202 Million is the total value of MOLLER WEALTH PARTNERS's 43 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $31,511,000 | +10.7% | 389,019 | -1.8% | 15.58% | +16.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,472,000 | +10.3% | 252,635 | +4.6% | 14.58% | +15.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,525,000 | +6.9% | 99,218 | +2.5% | 10.15% | +12.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $17,087,000 | +3.4% | 181,029 | -0.9% | 8.45% | +8.5% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $15,840,000 | +10.4% | 125,792 | +1.9% | 7.83% | +15.8% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $14,087,000 | – | 500,249 | +100.0% | 6.97% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,834,000 | +8.1% | 98,931 | -1.2% | 5.85% | +13.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,754,000 | -53.7% | 268,710 | -51.7% | 5.32% | -51.4% |
| IGE | Sell | ISHARES TRna nat res | $9,661,000 | -36.8% | 252,125 | -26.3% | 4.78% | -33.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,799,000 | -6.7% | 179,477 | -2.4% | 3.36% | -2.1% |
| DWM | Sell | WISDOMTREE TRdefa fd | $4,016,000 | -8.0% | 80,988 | -4.1% | 1.99% | -3.5% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,844,000 | -4.6% | 151,286 | -3.3% | 1.41% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,597,000 | -7.6% | 53,835 | -5.5% | 1.28% | -3.1% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,082,000 | – | 67,986 | +100.0% | 1.03% | – |
| EPS | WISDOMTREE TRearning 500 fd | $1,791,000 | +4.5% | 24,888 | 0.0% | 0.89% | +9.7% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,771,000 | +5.4% | 19,483 | -9.5% | 0.88% | +10.6% |
| IJH | ISHARES TRcore s&p mcp etf | $1,702,000 | +5.9% | 11,754 | 0.0% | 0.84% | +11.2% | |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,557,000 | +1.8% | 20,996 | -2.3% | 0.77% | +6.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,493,000 | -9.5% | 24,539 | -4.6% | 0.74% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,323,000 | -0.3% | 12,648 | -0.4% | 0.65% | +4.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,262,000 | +16.2% | 17,065 | +12.8% | 0.62% | +21.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,248,000 | +6.8% | 13,701 | -1.8% | 0.62% | +12.0% |
| EES | WISDOMTREE TRsmlcap earn fd | $1,102,000 | +8.7% | 13,326 | 0.0% | 0.54% | +14.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $999,000 | -1.0% | 39,533 | +0.4% | 0.49% | +3.8% |
| DES | WISDOMTREE TRsmallcap divid | $893,000 | +9.2% | 12,594 | 0.0% | 0.44% | +14.5% | |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $847,000 | -25.7% | 20,092 | -15.8% | 0.42% | -22.0% |
| XOM | Buy | EXXON MOBIL CORP | $798,000 | +6.3% | 8,631 | +8.1% | 0.40% | +11.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $739,000 | -2.1% | 8,978 | -2.6% | 0.36% | +2.5% |
| TROW | PRICE T ROWE GROUP INC | $687,000 | +9.6% | 8,000 | 0.0% | 0.34% | +14.9% | |
| T | Sell | AT&T INC | $625,000 | -2.8% | 18,718 | -0.9% | 0.31% | +2.0% |
| WDAY | WORKDAY INCcl a | $612,000 | -1.1% | 7,500 | 0.0% | 0.30% | +3.8% | |
| MMM | Sell | 3M CO | $504,000 | +14.3% | 3,069 | -1.4% | 0.25% | +19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $476,000 | -52.9% | 7,610 | -55.2% | 0.24% | -50.6% |
| COP | CONOCOPHILLIPS | $390,000 | -9.9% | 5,653 | 0.0% | 0.19% | -5.4% | |
| IJR | ISHARES TRcore s&p scp etf | $377,000 | +9.3% | 3,308 | 0.0% | 0.19% | +14.1% | |
| MRK | Buy | MERCK & CO INC NEW | $289,000 | -1.7% | 5,096 | +2.7% | 0.14% | +2.9% |
| APD | AIR PRODS & CHEMS INC | $288,000 | +10.8% | 2,000 | 0.0% | 0.14% | +15.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $252,000 | +1.2% | 2,110 | 0.0% | 0.12% | +6.8% | |
| AAPL | Sell | APPLE INC | $227,000 | -32.2% | 2,055 | -38.2% | 0.11% | -29.1% |
| PEP | New | PEPSICO INC | $222,000 | – | 2,344 | +100.0% | 0.11% | – |
| KMT | KENNAMETAL INC | $215,000 | -13.3% | 6,000 | 0.0% | 0.11% | -9.4% | |
| MCD | New | MCDONALDS CORP | $208,000 | – | 2,220 | +100.0% | 0.10% | – |
| PSX | PHILLIPS 66 | $203,000 | -11.7% | 2,826 | 0.0% | 0.10% | -7.4% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,243 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,128 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,522 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,700 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,282 | -100.0% | -0.55% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,166 | -100.0% | -0.61% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -58,159 | -100.0% | -1.63% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -70,376 | -100.0% | -1.83% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -53,611 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.