$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $28,463,000 | -4.1% | 396,218 | -0.1% | 13.42% | -0.5% |
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,649,000 | -8.1% | 25,724 | -2.0% | 0.78% | -4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,168,000 | +3.9% | 13,951 | -2.4% | 0.55% | +7.8% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $335,000 | +7.4% | 3,326 | -1.0% | 0.16% | +11.3% |
| 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.