$315 Million is the total value of MOLLER WEALTH PARTNERS's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWM | WISDOMTREE TRintl equity fd | $5,867,466 | -3.4% | 121,354 | 0.0% | 1.86% | +0.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,322,544 | -4.6% | 13,325 | 0.0% | 1.06% | -0.8% | |
| JNJ | JOHNSON & JOHNSON | $837,468 | -5.9% | 5,377 | 0.0% | 0.27% | -2.2% | |
| JPM | JPMORGAN CHASE & CO | $808,632 | -0.3% | 5,576 | 0.0% | 0.26% | +3.6% | |
| TROW | PRICE T ROWE GROUP INC | $755,064 | -6.4% | 7,200 | 0.0% | 0.24% | -2.4% | |
| APD | AIR PRODS & CHEMS INC | $566,800 | -5.4% | 2,000 | 0.0% | 0.18% | -1.6% | |
| GENERAL ELECTRIC CO | $401,628 | +0.6% | 3,633 | 0.0% | 0.13% | +4.9% | ||
| ITW | ILLINOIS TOOL WKS INC | $336,253 | -7.9% | 1,460 | 0.0% | 0.11% | -4.5% | |
| XOM | EXXON MOBIL CORP | $312,880 | +9.6% | 2,661 | 0.0% | 0.10% | +13.8% | |
| PSX | PHILLIPS 66 | $308,545 | +26.0% | 2,568 | 0.0% | 0.10% | +30.7% | |
| DEM | WISDOMTREE TRemer mkt high fd | $254,489 | -2.1% | 6,790 | 0.0% | 0.08% | +2.5% | |
| SJM | SMUCKER J M CO | $218,534 | -16.8% | 1,778 | 0.0% | 0.07% | -13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.