$322 Million is the total value of MOLLER WEALTH PARTNERS's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $35,778,000 | +2.2% | 763,987 | -13.8% | 11.12% | -0.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $24,808,000 | +3.1% | 484,439 | +3.5% | 7.71% | +0.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $23,454,000 | +3.9% | 112,495 | +10.2% | 7.29% | +1.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $23,256,000 | +1.7% | 435,013 | +5.8% | 7.23% | -0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,955,000 | -2.3% | 98,602 | +4.0% | 6.52% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,123,000 | -5.2% | 176,458 | +1.5% | 5.95% | -7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,002,000 | -4.9% | 37,474 | -0.0% | 5.29% | -7.3% |
| MUB | New | ISHARES TRnational mun etf | $15,124,000 | – | 137,941 | +100.0% | 4.70% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $13,179,000 | +0.0% | 225,276 | +0.2% | 4.10% | -2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,718,000 | +0.9% | 147,328 | +7.5% | 3.64% | -1.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,840,000 | +3.2% | 208,654 | +7.1% | 3.37% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,289,000 | +2.0% | 214,210 | +8.4% | 3.20% | -0.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,905,000 | +9.2% | 307,218 | +10.1% | 3.08% | +6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,261,000 | -1.1% | 45,118 | +7.2% | 2.88% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,993,000 | -3.2% | 194,954 | +3.8% | 2.80% | -5.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $8,271,000 | +9.6% | 156,804 | +12.3% | 2.57% | +6.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,310,000 | +1.3% | 252,488 | +8.4% | 2.27% | -1.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $7,074,000 | -0.8% | 107,633 | -0.3% | 2.20% | -3.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,449,000 | +1.9% | 73,586 | +7.4% | 1.69% | -0.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,399,000 | -3.5% | 86,681 | +5.7% | 1.68% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,083,000 | -8.0% | 69,066 | -1.7% | 1.58% | -10.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,797,000 | -68.3% | 73,648 | -66.2% | 1.18% | -69.1% |
| IJH | ISHARES TRcore s&p mcp etf | $3,763,000 | -5.2% | 14,025 | 0.0% | 1.17% | -7.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,897,000 | -1.2% | 23,387 | +6.9% | 0.90% | -3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,330,000 | -10.1% | 49,199 | +94.4% | 0.72% | -12.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,262,000 | +2.3% | 63,932 | +8.1% | 0.70% | -0.3% |
| RWR | SPDR SER TRdj reit etf | $1,277,000 | -3.9% | 10,883 | 0.0% | 0.40% | -6.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,213,000 | -1.2% | 7,937 | +5.7% | 0.38% | -3.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,118,000 | -21.0% | 7,392 | +2.7% | 0.35% | -23.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $995,000 | -4.0% | 46,235 | -5.6% | 0.31% | -6.6% |
| JNJ | JOHNSON & JOHNSON | $953,000 | +3.6% | 5,377 | 0.0% | 0.30% | +0.7% | |
| EES | WISDOMTREE TRus smallcap fund | $890,000 | -6.7% | 18,559 | 0.0% | 0.28% | -8.9% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $806,000 | +25.2% | 12,367 | +37.1% | 0.25% | +22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $803,000 | -9.1% | 5,891 | +5.6% | 0.25% | -11.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $699,000 | +1.2% | 15,967 | +0.1% | 0.22% | -1.4% |
| APD | AIR PRODS & CHEMS INC | $500,000 | -17.9% | 2,000 | 0.0% | 0.16% | -20.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $493,000 | +20.8% | 6,335 | +25.6% | 0.15% | +17.7% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $468,000 | -5.1% | 25,500 | +0.5% | 0.15% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $388,000 | +35.7% | 3,882 | -1.9% | 0.12% | +33.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $381,000 | -5.2% | 3,151 | +3.8% | 0.12% | -7.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $360,000 | -43.8% | 5,738 | -51.6% | 0.11% | -45.1% |
| GE | New | GENERAL ELECTRIC CO | $332,000 | – | 3,633 | +100.0% | 0.10% | – |
| ITW | ILLINOIS TOOL WKS INC | $306,000 | -15.0% | 1,460 | 0.0% | 0.10% | -17.4% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $280,000 | +15.2% | 7,611 | +24.7% | 0.09% | +11.5% |
| DOW | DOW INC | $249,000 | +12.7% | 3,900 | 0.0% | 0.08% | +8.5% | |
| SJM | SMUCKER J M CO | $241,000 | 0.0% | 1,778 | 0.0% | 0.08% | -2.6% | |
| CTVA | New | CORTEVA INC | $224,000 | – | 3,900 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $221,000 | -6.4% | 2,671 | -30.6% | 0.07% | -8.0% |
| PSX | New | PHILLIPS 66 | $222,000 | – | 2,568 | +100.0% | 0.07% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $221,000 | -2.2% | 2,800 | 0.0% | 0.07% | -4.2% | |
| DES | WISDOMTREE TRus smallcap divd | $217,000 | -3.1% | 6,816 | 0.0% | 0.07% | -5.6% | |
| ESML | New | ISHARES TResg aware msci | $211,000 | – | 5,559 | +100.0% | 0.07% | – |
| EPS | WISDOMTREE TRus largecap fund | $203,000 | -3.8% | 4,194 | 0.0% | 0.06% | -6.0% | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,640 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.