$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $35,778,000 | +2.2% | 763,987 | -13.8% | 11.12% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,002,000 | -4.9% | 37,474 | -0.0% | 5.29% | -7.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $7,074,000 | -0.8% | 107,633 | -0.3% | 2.20% | -3.3% |
| 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% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $995,000 | -4.0% | 46,235 | -5.6% | 0.31% | -6.6% |
| COP | Sell | CONOCOPHILLIPS | $388,000 | +35.7% | 3,882 | -1.9% | 0.12% | +33.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $360,000 | -43.8% | 5,738 | -51.6% | 0.11% | -45.1% |
| XOM | Sell | EXXON MOBIL CORP | $221,000 | -6.4% | 2,671 | -30.6% | 0.07% | -8.0% |
| 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.