$220 Million is the total value of MOLLER WEALTH PARTNERS's 48 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $29,669,000 | +8.6% | 396,437 | +2.5% | 13.48% | -3.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,124,000 | +17.7% | 181,039 | +13.1% | 9.14% | +4.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $18,758,000 | +12.2% | 95,217 | +7.1% | 8.52% | -0.1% |
| IGE | Sell | ISHARESna nat res | $17,402,000 | +10.6% | 348,396 | -1.9% | 7.91% | -1.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,494,000 | +4.2% | 183,241 | -0.4% | 7.50% | -7.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,175,000 | +11.7% | 269,808 | +9.8% | 7.35% | -0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,522,000 | -16.0% | 123,996 | -19.0% | 6.60% | -25.2% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $13,514,000 | – | 463,448 | +100.0% | 6.14% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $12,034,000 | -13.1% | 101,287 | -14.9% | 5.47% | -22.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,288,000 | +91.3% | 238,533 | +80.0% | 4.68% | +70.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,028,000 | -5.5% | 188,484 | -8.4% | 3.65% | -15.8% |
| DWM | Sell | WISDOMTREE TRdefa fd | $4,941,000 | -14.4% | 88,252 | -16.4% | 2.24% | -23.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,661,000 | +142.5% | 58,817 | +130.1% | 1.66% | +116.1% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $3,539,000 | +3.1% | 180,553 | +2.2% | 1.61% | -8.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,068,000 | +15.4% | 61,221 | +13.6% | 1.39% | +2.7% |
| EFA | Sell | ISHARESmsci eafe etf | $1,795,000 | -7.9% | 26,252 | -9.5% | 0.82% | -18.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,751,000 | -1.3% | 21,092 | -7.2% | 0.80% | -12.0% |
| EPS | WISDOMTREE TRearning 500 fd | $1,698,000 | +4.1% | 24,888 | 0.0% | 0.77% | -7.2% | |
| DLN | WISDOMTREE TRlargecap divid | $1,521,000 | +4.7% | 21,480 | 0.0% | 0.69% | -6.7% | |
| IJH | ISHAREScore s&p mcp etf | $1,472,000 | +4.1% | 10,289 | 0.0% | 0.67% | -7.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,327,000 | +0.5% | 12,686 | -5.7% | 0.60% | -10.5% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,247,000 | -3.0% | 24,047 | -8.3% | 0.57% | -13.6% |
| CME | CME GROUP INC | $1,147,000 | -4.2% | 16,166 | 0.0% | 0.52% | -14.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,124,000 | -1.1% | 14,299 | +1.4% | 0.51% | -11.9% |
| DD | DU PONT E I DE NEMOURS & CO | $1,117,000 | -2.4% | 17,065 | 0.0% | 0.51% | -13.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,103,000 | +23.4% | 13,410 | +21.8% | 0.50% | +9.9% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $1,101,000 | -31.6% | 13,326 | -32.4% | 0.50% | -39.1% |
| GE | GENERAL ELECTRIC CO | $1,029,000 | +1.6% | 39,140 | 0.0% | 0.47% | -9.5% | |
| AMGN | Sell | AMGEN INC | $980,000 | -44.8% | 8,282 | -42.4% | 0.44% | -50.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $966,000 | -50.5% | 16,773 | -47.8% | 0.44% | -55.9% |
| XOM | EXXON MOBIL CORP | $897,000 | +3.1% | 8,908 | 0.0% | 0.41% | -8.1% | |
| DES | WISDOMTREE TRsmallcap divid | $882,000 | +2.6% | 12,594 | 0.0% | 0.40% | -8.7% | |
| TROW | PRICE T ROWE GROUP INC | $675,000 | +2.4% | 8,000 | 0.0% | 0.31% | -8.6% | |
| WDAY | WORKDAY INCcl a | $674,000 | -1.7% | 7,500 | 0.0% | 0.31% | -12.6% | |
| T | Sell | AT&T INC | $663,000 | -8.6% | 18,744 | -9.3% | 0.30% | -18.6% |
| MMC | MARSH & MCLENNAN COS INC | $606,000 | +5.0% | 11,700 | 0.0% | 0.28% | -6.5% | |
| COP | CONOCOPHILLIPS | $485,000 | +21.9% | 5,653 | 0.0% | 0.22% | +8.4% | |
| ITW | ILLINOIS TOOL WKS INC | $449,000 | +7.7% | 5,128 | 0.0% | 0.20% | -4.2% | |
| MMM | 3M CO | $430,000 | +5.7% | 3,003 | 0.0% | 0.20% | -6.2% | |
| ABBV | ABBVIE INC | $425,000 | +9.8% | 7,522 | 0.0% | 0.19% | -2.0% | |
| IJR | Sell | ISHAREScore s&p scp etf | $371,000 | -1.9% | 3,308 | -3.6% | 0.17% | -12.4% |
| AAPL | Buy | APPLE INC | $312,000 | -4.0% | 3,360 | +455.4% | 0.14% | -14.5% |
| ABT | Buy | ABBOTT LABS | $295,000 | +6.5% | 7,223 | +0.3% | 0.13% | -5.0% |
| MRK | MERCK & CO INC NEW | $284,000 | +1.8% | 4,912 | 0.0% | 0.13% | -9.2% | |
| KMT | KENNAMETAL INC | $278,000 | +4.5% | 6,000 | 0.0% | 0.13% | -7.4% | |
| APD | AIR PRODS & CHEMS INC | $257,000 | +8.0% | 2,000 | 0.0% | 0.12% | -3.3% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $252,000 | -7.7% | 2,110 | -9.5% | 0.12% | -17.3% |
| PSX | PHILLIPS 66 | $227,000 | +4.1% | 2,826 | 0.0% | 0.10% | -7.2% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,079 | -100.0% | -0.11% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,319 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,793 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.