$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TRearning 500 fd | $1,714,000 | +0.9% | 24,888 | 0.0% | 0.81% | +4.7% | |
| DLN | WISDOMTREE TRlargecap divid | $1,529,000 | +0.5% | 21,480 | 0.0% | 0.72% | +4.3% | |
| CME | CME GROUP INC | $1,292,000 | +12.6% | 16,166 | 0.0% | 0.61% | +16.9% | |
| AMGN | AMGEN INC | $1,163,000 | +18.7% | 8,282 | 0.0% | 0.55% | +23.1% | |
| EES | WISDOMTREE TRsmlcap earn fd | $1,014,000 | -7.9% | 13,326 | 0.0% | 0.48% | -4.4% | |
| DES | WISDOMTREE TRsmallcap divid | $818,000 | -7.3% | 12,594 | 0.0% | 0.39% | -3.7% | |
| 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% | |
| 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% | |
| 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% |
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.