$212 Million is the total value of MOLLER WEALTH PARTNERS's 48 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $28,463,000 | -4.1% | 396,218 | -0.1% | 13.42% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $26,725,000 | +84.0% | 241,574 | +94.8% | 12.60% | +90.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,203,000 | +125.5% | 556,302 | +133.2% | 10.94% | +133.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,194,000 | +2.3% | 96,810 | +1.7% | 9.05% | +6.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,520,000 | +0.2% | 182,626 | -0.3% | 7.79% | +3.9% |
| IGE | Sell | ISHARES TRna nat res | $15,287,000 | -12.2% | 342,044 | -1.8% | 7.21% | -8.9% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $14,348,000 | – | 123,400 | +100.0% | 6.76% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,944,000 | -9.1% | 100,165 | -1.1% | 5.16% | -5.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,284,000 | -9.3% | 183,864 | -2.5% | 3.43% | -5.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,475,000 | -72.8% | 53,611 | -70.4% | 2.58% | -71.8% |
| DWM | Sell | WISDOMTREE TRdefa fd | $4,363,000 | -11.7% | 84,420 | -4.3% | 2.06% | -8.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,886,000 | -76.0% | 70,376 | -73.9% | 1.83% | -75.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,449,000 | -5.8% | 58,159 | -1.1% | 1.63% | -2.3% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,982,000 | -15.7% | 156,528 | -13.3% | 1.41% | -12.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,812,000 | -8.3% | 56,956 | -7.0% | 1.32% | -4.9% |
| EPS | WISDOMTREE TRearning 500 fd | $1,714,000 | +0.9% | 24,888 | 0.0% | 0.81% | +4.7% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,681,000 | -4.0% | 21,518 | +2.0% | 0.79% | -0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,649,000 | -8.1% | 25,724 | -2.0% | 0.78% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,607,000 | +9.2% | 11,754 | +14.2% | 0.76% | +13.2% |
| DLN | WISDOMTREE TRlargecap divid | $1,529,000 | +0.5% | 21,480 | 0.0% | 0.72% | +4.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,327,000 | 0.0% | 12,703 | +0.1% | 0.62% | +3.6% |
| CME | CME GROUP INC | $1,292,000 | +12.6% | 16,166 | 0.0% | 0.61% | +16.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,168,000 | +3.9% | 13,951 | -2.4% | 0.55% | +7.8% |
| AMGN | AMGEN INC | $1,163,000 | +18.7% | 8,282 | 0.0% | 0.55% | +23.1% | |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,140,000 | -8.6% | 23,865 | -0.8% | 0.54% | -5.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,086,000 | -2.8% | 15,128 | -11.4% | 0.51% | +0.8% |
| EES | WISDOMTREE TRsmlcap earn fd | $1,014,000 | -7.9% | 13,326 | 0.0% | 0.48% | -4.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,009,000 | -1.9% | 39,388 | +0.6% | 0.48% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,010,000 | +4.6% | 17,000 | +1.4% | 0.48% | +8.4% |
| DES | WISDOMTREE TRsmallcap divid | $818,000 | -7.3% | 12,594 | 0.0% | 0.39% | -3.7% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $755,000 | -31.6% | 9,221 | -31.2% | 0.36% | -28.9% |
| XOM | Sell | EXXON MOBIL CORP | $751,000 | -16.3% | 7,984 | -10.4% | 0.35% | -13.2% |
| T | Buy | AT&T INC | $643,000 | -3.0% | 18,881 | +0.7% | 0.30% | +0.7% |
| TROW | PRICE T ROWE GROUP INC | $627,000 | -7.1% | 8,000 | 0.0% | 0.30% | -3.6% | |
| WDAY | WORKDAY INCcl a | $619,000 | -8.2% | 7,500 | 0.0% | 0.29% | -4.6% | |
| MMC | MARSH & MCLENNAN COS INC | $612,000 | +1.0% | 11,700 | 0.0% | 0.29% | +4.7% | |
| MMM | Buy | 3M CO | $441,000 | +2.6% | 3,111 | +3.6% | 0.21% | +6.7% |
| ABBV | ABBVIE INC | $434,000 | +2.1% | 7,522 | 0.0% | 0.20% | +6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $433,000 | -3.6% | 5,128 | 0.0% | 0.20% | 0.0% | |
| COP | CONOCOPHILLIPS | $433,000 | -10.7% | 5,653 | 0.0% | 0.20% | -7.3% | |
| IJR | ISHARES TRcore s&p scp etf | $345,000 | -7.0% | 3,308 | 0.0% | 0.16% | -3.6% | |
| AAPL | Sell | APPLE INC | $335,000 | +7.4% | 3,326 | -1.0% | 0.16% | +11.3% |
| ABT | Buy | ABBOTT LABS | $301,000 | +2.0% | 7,243 | +0.3% | 0.14% | +6.0% |
| MRK | Buy | MERCK & CO INC NEW | $294,000 | +3.5% | 4,961 | +1.0% | 0.14% | +7.8% |
| APD | AIR PRODS & CHEMS INC | $260,000 | +1.2% | 2,000 | 0.0% | 0.12% | +5.1% | |
| KMT | KENNAMETAL INC | $248,000 | -10.8% | 6,000 | 0.0% | 0.12% | -7.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $249,000 | -1.2% | 2,110 | 0.0% | 0.12% | +1.7% | |
| PSX | PHILLIPS 66 | $230,000 | +1.3% | 2,826 | 0.0% | 0.11% | +4.9% | |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -463,448 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.