$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $33,056,477 | +1.3% | 817,420 | +0.4% | 10.50% | +5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,142,799 | -9.4% | 186,926 | +0.1% | 4.49% | -5.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,001,747 | -0.7% | 333,978 | +2.5% | 4.13% | +3.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $11,747,656 | -1.8% | 370,940 | +0.1% | 3.73% | +2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,117,202 | -5.3% | 231,409 | +0.1% | 3.22% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,763,980 | -2.9% | 223,514 | +0.7% | 2.78% | +1.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,161,217 | +0.0% | 311,259 | +2.1% | 2.59% | +4.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,443,040 | -2.6% | 96,337 | +1.6% | 2.05% | +1.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,175,960 | -3.5% | 106,611 | +2.8% | 1.96% | +0.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $851,130 | -6.0% | 10,262 | +2.5% | 0.27% | -2.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $807,665 | +0.5% | 55,244 | +26.4% | 0.26% | +4.5% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $508,757 | -20.8% | 16,187 | +1.1% | 0.16% | -17.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $240,830 | -3.6% | 1,024 | +0.3% | 0.08% | +1.3% |
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.