$217 Million is the total value of MOLLER WEALTH PARTNERS's 44 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $31,726,000 | +0.7% | 376,305 | -3.3% | 14.65% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,124,000 | +5.6% | 253,952 | +0.5% | 14.37% | -1.4% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,179,000 | – | 361,926 | +100.0% | 10.24% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,921,000 | +1.9% | 100,664 | +1.5% | 9.66% | -4.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $17,082,000 | -0.0% | 179,438 | -0.9% | 7.89% | -6.7% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $16,221,000 | +2.4% | 124,120 | -1.3% | 7.49% | -4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,453,000 | +5.2% | 100,125 | +1.2% | 5.75% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,133,000 | +3.5% | 272,393 | +1.4% | 5.14% | -3.3% |
| IGE | Sell | ISHARES TRna nat res | $8,925,000 | -7.6% | 237,744 | -5.7% | 4.12% | -13.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,938,000 | +16.8% | 199,302 | +11.0% | 3.66% | +9.0% |
| DWM | WISDOMTREE TRdefa fd | $4,195,000 | +4.5% | 80,988 | 0.0% | 1.94% | -2.5% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,644,000 | +75.0% | 122,143 | +79.7% | 1.68% | +63.3% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,894,000 | +1.8% | 152,581 | +0.9% | 1.34% | -5.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,604,000 | +0.3% | 53,739 | -0.2% | 1.20% | -6.4% |
| IJH | ISHARES TRcore s&p mcp etf | $1,786,000 | +4.9% | 11,754 | 0.0% | 0.82% | -2.0% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,710,000 | -3.4% | 18,081 | -7.2% | 0.79% | -9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,569,000 | +5.1% | 24,451 | -0.4% | 0.72% | -1.9% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $1,561,000 | -12.8% | 21,815 | -12.3% | 0.72% | -18.6% |
| DLN | WISDOMTREE TRlargecap divid | $1,539,000 | -1.2% | 20,996 | 0.0% | 0.71% | -7.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,267,000 | -4.2% | 12,598 | -0.4% | 0.58% | -10.6% |
| DD | DU PONT E I DE NEMOURS & CO | $1,220,000 | -3.3% | 17,065 | 0.0% | 0.56% | -9.8% | |
| PG | PROCTER & GAMBLE CO | $1,123,000 | -10.0% | 13,701 | 0.0% | 0.52% | -16.0% | |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $1,094,000 | -0.7% | 12,946 | -2.9% | 0.50% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,022,000 | +114.7% | 16,863 | +121.6% | 0.47% | +100.9% |
| GE | GENERAL ELECTRIC CO | $981,000 | -1.8% | 39,533 | 0.0% | 0.45% | -8.3% | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $875,000 | -2.0% | 12,139 | -3.6% | 0.40% | -8.6% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $840,000 | -0.8% | 19,766 | -1.6% | 0.39% | -7.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $741,000 | +0.3% | 8,889 | -1.0% | 0.34% | -6.3% |
| XOM | EXXON MOBIL CORP | $734,000 | -8.0% | 8,631 | 0.0% | 0.34% | -14.2% | |
| TROW | PRICE T ROWE GROUP INC | $648,000 | -5.7% | 8,000 | 0.0% | 0.30% | -12.1% | |
| WDAY | WORKDAY INCcl a | $633,000 | +3.4% | 7,500 | 0.0% | 0.29% | -3.6% | |
| T | Sell | AT&T INC | $596,000 | -4.6% | 18,244 | -2.5% | 0.28% | -11.0% |
| MMM | 3M CO | $506,000 | +0.4% | 3,069 | 0.0% | 0.23% | -6.0% | |
| AAPL | Buy | APPLE INC | $475,000 | +109.3% | 3,820 | +85.9% | 0.22% | +95.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $359,000 | -4.8% | 3,040 | -8.1% | 0.17% | -10.8% |
| COP | CONOCOPHILLIPS | $352,000 | -9.7% | 5,653 | 0.0% | 0.16% | -15.5% | |
| APD | AIR PRODS & CHEMS INC | $303,000 | +5.2% | 2,000 | 0.0% | 0.14% | -1.4% | |
| MRK | MERCK & CO INC NEW | $293,000 | +1.4% | 5,096 | 0.0% | 0.14% | -5.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $257,000 | +2.0% | 2,110 | 0.0% | 0.12% | -4.8% | |
| PSX | PHILLIPS 66 | $222,000 | +9.4% | 2,826 | 0.0% | 0.10% | +2.0% | |
| PEP | Sell | PEPSICO INC | $218,000 | -1.8% | 2,277 | -2.9% | 0.10% | -8.2% |
| MCD | MCDONALDS CORP | $216,000 | +3.8% | 2,220 | 0.0% | 0.10% | -2.9% | |
| SJM | New | SMUCKER J M CO | $206,000 | – | 1,781 | +100.0% | 0.10% | – |
| KMT | KENNAMETAL INC | $202,000 | -6.0% | 6,000 | 0.0% | 0.09% | -12.3% | |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -500,249 | -100.0% | -6.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.