$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS | $286,000 | +6.7% | 3,959 | 0.0% | 0.09% | +2.2% | |
| SJM | SMUCKER J M CO | $241,000 | +13.1% | 1,778 | 0.0% | 0.08% | +10.0% | |
| 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% |
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.