$303 Million is the total value of MOLLER WEALTH PARTNERS's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $32,673,000 | +0.4% | 892,696 | +5.0% | 10.80% | +1.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $23,725,000 | -1.9% | 118,080 | -2.0% | 7.84% | -1.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $23,553,000 | +3.3% | 447,953 | +3.0% | 7.78% | +4.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $21,811,000 | -0.4% | 414,036 | +2.8% | 7.21% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,826,000 | -1.7% | 95,241 | +1.3% | 6.88% | -1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,832,000 | -2.0% | 175,201 | -2.0% | 5.89% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,589,000 | -0.4% | 38,505 | -0.6% | 5.48% | +0.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,338,000 | +1.1% | 228,696 | +2.6% | 4.08% | +1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,249,000 | +5.4% | 223,653 | +6.4% | 4.05% | +6.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,696,000 | -0.9% | 136,875 | -0.4% | 3.87% | -0.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,545,000 | -1.6% | 187,258 | +1.9% | 3.49% | -1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,185,000 | -0.1% | 201,723 | +2.0% | 3.37% | +0.6% |
| IWM | ISHARES TRrussell 2000 etf | $9,951,000 | -4.6% | 45,489 | 0.0% | 3.29% | -4.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,602,000 | -5.3% | 172,012 | +2.9% | 2.84% | -4.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,421,000 | +1.4% | 256,511 | +2.8% | 2.78% | +2.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $8,403,000 | -3.1% | 158,938 | -0.1% | 2.78% | -2.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,765,000 | +2.4% | 209,911 | +2.5% | 2.24% | +3.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,521,000 | -2.2% | 54,666 | -1.4% | 2.16% | -1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,501,000 | -1.7% | 70,517 | -0.6% | 1.82% | -1.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,243,000 | +0.1% | 64,694 | +1.6% | 1.73% | +0.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,194,000 | -1.5% | 79,158 | +0.9% | 1.72% | -0.9% |
| IJH | ISHARES TRcore s&p mcp etf | $3,704,000 | -2.1% | 14,079 | 0.0% | 1.22% | -1.5% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,689,000 | -0.0% | 20,115 | +2.0% | 0.89% | +0.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,556,000 | -4.0% | 25,532 | -0.1% | 0.84% | -3.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,010,000 | -3.4% | 51,937 | -2.0% | 0.66% | -2.9% |
| TROW | PRICE T ROWE GROUP INC | $1,416,000 | -0.6% | 7,200 | 0.0% | 0.47% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $1,147,000 | +0.4% | 10,883 | 0.0% | 0.38% | +1.1% | |
| PG | PROCTER AND GAMBLE CO | $1,049,000 | +3.6% | 7,507 | 0.0% | 0.35% | +4.2% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,049,000 | +3.9% | 48,459 | +12.6% | 0.35% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $913,000 | +4.8% | 5,576 | -0.4% | 0.30% | +5.6% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $897,000 | -2.3% | 18,559 | -0.1% | 0.30% | -2.0% |
| JNJ | JOHNSON & JOHNSON | $868,000 | -2.0% | 5,377 | 0.0% | 0.29% | -1.4% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $721,000 | -4.4% | 16,522 | +0.1% | 0.24% | -4.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $609,000 | -3.3% | 11,855 | -0.2% | 0.20% | -2.9% |
| APD | AIR PRODS & CHEMS INC | $512,000 | -11.0% | 2,000 | 0.0% | 0.17% | -10.6% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $493,000 | -0.2% | 25,323 | +0.2% | 0.16% | +0.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $475,000 | +0.4% | 5,801 | +0.8% | 0.16% | +1.3% |
| LQD | ISHARES TRiboxx inv cp etf | $404,000 | -1.0% | 3,035 | 0.0% | 0.13% | 0.0% | |
| New | GENERAL ELECTRIC CO | $381,000 | – | 3,695 | +100.0% | 0.13% | – | |
| XOM | EXXON MOBIL CORP | $345,000 | -6.8% | 5,871 | 0.0% | 0.11% | -6.6% | |
| ITW | ILLINOIS TOOL WKS INC | $302,000 | -7.4% | 1,460 | 0.0% | 0.10% | -6.5% | |
| COP | CONOCOPHILLIPS | $268,000 | +11.2% | 3,959 | 0.0% | 0.09% | +12.7% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $245,000 | -19.9% | 3,173 | -3.3% | 0.08% | -19.8% |
| DOW | DOW INC | $224,000 | -9.3% | 3,900 | 0.0% | 0.07% | -8.6% | |
| T | AT&T INC | $214,000 | -6.6% | 7,940 | 0.0% | 0.07% | -5.3% | |
| SJM | SMUCKER J M CO | $213,000 | -7.4% | 1,778 | 0.0% | 0.07% | -7.9% | |
| DES | WISDOMTREE TRus smallcap divd | $210,000 | -3.2% | 6,816 | 0.0% | 0.07% | -2.8% | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,368 | -100.0% | -0.07% | – |
| GE | Exit | v | $0 | – | -29,569 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.