$313 Million is the total value of MOLLER WEALTH PARTNERS's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $35,013,000 | +7.2% | 886,622 | -0.7% | 11.17% | +3.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $24,056,000 | +2.1% | 468,020 | +4.5% | 7.68% | -1.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $22,872,000 | +4.9% | 411,299 | -0.7% | 7.30% | +1.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $22,570,000 | -4.9% | 102,116 | -13.5% | 7.20% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $21,438,000 | +2.9% | 94,855 | -0.4% | 6.84% | -0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,173,000 | +13.1% | 173,894 | -0.7% | 6.44% | +9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,883,000 | +7.8% | 37,492 | -2.6% | 5.71% | +4.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $13,177,000 | +6.8% | 224,823 | -1.7% | 4.20% | +3.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $11,969,000 | -2.3% | 217,978 | -2.5% | 3.82% | -5.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,612,000 | -0.7% | 137,013 | +0.1% | 3.70% | -4.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,506,000 | -0.4% | 194,735 | +4.0% | 3.35% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,089,000 | -0.9% | 197,588 | -2.0% | 3.22% | -4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,366,000 | -5.9% | 42,103 | -7.4% | 2.99% | -9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,289,000 | +8.0% | 187,812 | +9.2% | 2.96% | +4.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,068,000 | +7.7% | 278,918 | +8.7% | 2.89% | +4.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $7,549,000 | -10.2% | 139,594 | -12.2% | 2.41% | -13.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,217,000 | +6.7% | 232,885 | +10.9% | 2.30% | +3.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $7,132,000 | +9.4% | 107,989 | +97.5% | 2.28% | +5.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,594,000 | +7.7% | 81,977 | +3.6% | 1.78% | +4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,528,000 | +0.5% | 70,262 | -0.4% | 1.76% | -3.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,347,000 | +2.0% | 68,543 | +5.9% | 1.71% | -1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,970,000 | +7.2% | 14,025 | -0.4% | 1.27% | +3.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,931,000 | +9.0% | 21,877 | +8.8% | 0.94% | +5.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,591,000 | +1.4% | 25,302 | -0.9% | 0.83% | -2.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,211,000 | +10.0% | 59,138 | +13.9% | 0.70% | +6.2% |
| TROW | PRICE T ROWE GROUP INC | $1,416,000 | 0.0% | 7,200 | 0.0% | 0.45% | -3.4% | |
| RWR | SPDR SER TRdj reit etf | $1,329,000 | +15.9% | 10,883 | 0.0% | 0.42% | +11.9% | |
| PG | PROCTER AND GAMBLE CO | $1,228,000 | +17.1% | 7,507 | 0.0% | 0.39% | +13.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,036,000 | -1.2% | 48,958 | +1.0% | 0.33% | -4.6% |
| EES | WISDOMTREE TRus smallcap fund | $954,000 | +6.4% | 18,559 | 0.0% | 0.30% | +2.7% | |
| JNJ | JOHNSON & JOHNSON | $920,000 | +6.0% | 5,377 | 0.0% | 0.29% | +2.4% | |
| JPM | JPMORGAN CHASE & CO | $883,000 | -3.3% | 5,576 | 0.0% | 0.28% | -6.6% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $691,000 | -4.2% | 15,959 | -3.4% | 0.22% | -7.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $644,000 | +162.9% | 9,022 | +184.3% | 0.20% | +153.1% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $640,000 | +5.1% | 11,855 | 0.0% | 0.20% | +1.5% | |
| APD | AIR PRODS & CHEMS INC | $609,000 | +18.9% | 2,000 | 0.0% | 0.19% | +14.8% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $493,000 | 0.0% | 25,367 | +0.2% | 0.16% | -3.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $408,000 | -14.1% | 5,045 | -13.0% | 0.13% | -17.2% |
| LQD | ISHARES TRiboxx inv cp etf | $402,000 | -0.5% | 3,035 | 0.0% | 0.13% | -4.5% | |
| ITW | ILLINOIS TOOL WKS INC | $360,000 | +19.2% | 1,460 | 0.0% | 0.12% | +15.0% | |
| Sell | GENERAL ELECTRIC CO | $344,000 | -9.7% | 3,640 | -1.5% | 0.11% | -12.7% | |
| COP | CONOCOPHILLIPS | $286,000 | +6.7% | 3,959 | 0.0% | 0.09% | +2.2% | |
| ESGE | New | ISHARES INCesg awr msci em | $243,000 | – | 6,103 | +100.0% | 0.08% | – |
| SJM | SMUCKER J M CO | $241,000 | +13.1% | 1,778 | 0.0% | 0.08% | +10.0% | |
| XOM | Sell | EXXON MOBIL CORP | $236,000 | -31.6% | 3,851 | -34.4% | 0.08% | -34.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $226,000 | – | 2,800 | +100.0% | 0.07% | – |
| DOW | DOW INC | $221,000 | -1.3% | 3,900 | 0.0% | 0.07% | -4.1% | |
| DES | WISDOMTREE TRus smallcap divd | $224,000 | +6.7% | 6,816 | 0.0% | 0.07% | +2.9% | |
| EPS | New | WISDOMTREE TRus largecap fund | $211,000 | – | 4,194 | +100.0% | 0.07% | – |
| T | Exit | AT&T INC | $0 | – | -7,940 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.