$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $9,951,000 | -4.6% | 45,489 | 0.0% | 3.29% | -4.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,704,000 | -2.1% | 14,079 | 0.0% | 1.22% | -1.5% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $868,000 | -2.0% | 5,377 | 0.0% | 0.29% | -1.4% | |
| APD | AIR PRODS & CHEMS INC | $512,000 | -11.0% | 2,000 | 0.0% | 0.17% | -10.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $404,000 | -1.0% | 3,035 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| 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% |
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.