$229 Million is the total value of MOLLER WEALTH PARTNERS's 45 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $32,683,000 | +2.7% | 245,220 | -0.7% | 14.30% | -9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,051,000 | +3.6% | 126,655 | -1.8% | 13.15% | -8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,862,000 | +23.0% | 600,756 | +10.8% | 10.44% | +9.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,471,000 | +361.9% | 323,497 | +324.2% | 8.96% | +309.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,234,000 | +4.8% | 140,938 | -0.8% | 6.66% | -7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,292,000 | +41.9% | 173,046 | +41.8% | 6.25% | +25.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $12,883,000 | +9.3% | 846,995 | +13.8% | 5.64% | -3.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $11,968,000 | +5.6% | 406,380 | +2.7% | 5.24% | -6.4% |
| IWM | ISHARES TRrussell 2000 etf | $11,348,000 | +1.9% | 82,542 | 0.0% | 4.96% | -9.6% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,401,000 | +4.8% | 188,314 | -2.6% | 3.24% | -7.1% |
| IGE | Sell | ISHARES TRna nat res | $5,204,000 | -7.2% | 151,854 | -2.7% | 2.28% | -17.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,002,000 | – | 48,725 | +100.0% | 2.19% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,675,000 | – | 90,657 | +100.0% | 2.04% | – |
| DWM | WISDOMTREE TRintl equity fd | $4,046,000 | +7.2% | 81,359 | 0.0% | 1.77% | -5.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,456,000 | +20.9% | 69,857 | +20.1% | 1.51% | +7.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,498,000 | +3.9% | 58,758 | +0.4% | 1.09% | -7.9% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $2,098,000 | -87.5% | 111,517 | -87.5% | 0.92% | -88.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,025,000 | +4.2% | 11,827 | +0.6% | 0.89% | -7.6% |
| DLN | WISDOMTREE TRlargecap divid | $1,741,000 | +3.8% | 20,996 | 0.0% | 0.76% | -8.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,679,000 | +17.3% | 20,709 | +16.9% | 0.73% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,571,000 | +10.1% | 25,214 | +2.0% | 0.69% | -2.4% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $1,413,000 | +5.9% | 84,940 | +10.0% | 0.62% | -6.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,321,000 | +7.6% | 32,337 | -1.7% | 0.58% | -4.6% |
| RWR | SPDR SERIES TRUSTdj reit etf | $1,206,000 | -1.1% | 13,066 | 0.0% | 0.53% | -12.3% | |
| JNJ | JOHNSON & JOHNSON | $1,069,000 | +8.1% | 8,583 | 0.0% | 0.47% | -4.1% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $945,000 | +0.1% | 11,763 | -8.6% | 0.41% | -11.4% |
| GE | GENERAL ELECTRIC CO | $903,000 | -5.6% | 30,297 | 0.0% | 0.40% | -16.3% | |
| PG | PROCTER AND GAMBLE CO | $892,000 | +6.8% | 9,933 | 0.0% | 0.39% | -5.3% | |
| T | AT&T INC | $751,000 | -2.2% | 18,067 | 0.0% | 0.33% | -13.2% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $646,000 | +1.7% | 5,349 | +0.4% | 0.28% | -9.6% |
| XOM | EXXON MOBIL CORP | $630,000 | -9.1% | 7,683 | 0.0% | 0.28% | -19.3% | |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $602,000 | -1.1% | 18,699 | +200.0% | 0.26% | -12.6% |
| DES | WISDOMTREE TRsmallcap divid | $575,000 | -2.5% | 7,134 | 0.0% | 0.25% | -13.4% | |
| TROW | PRICE T ROWE GROUP INC | $545,000 | -9.5% | 8,000 | 0.0% | 0.24% | -19.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $492,000 | -1.8% | 5,602 | -3.4% | 0.22% | -13.0% |
| MMM | 3M CO | $331,000 | +7.1% | 1,728 | 0.0% | 0.14% | -5.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $319,000 | +2.2% | 5,677 | -3.1% | 0.14% | -9.1% |
| COP | CONOCOPHILLIPS | $282,000 | -0.4% | 5,653 | 0.0% | 0.12% | -12.1% | |
| APD | AIR PRODS & CHEMS INC | $271,000 | -5.9% | 2,000 | 0.0% | 0.12% | -16.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $249,000 | +0.8% | 2,110 | 0.0% | 0.11% | -10.7% | |
| KMT | New | KENNAMETAL INC | $235,000 | – | 6,000 | +100.0% | 0.10% | – |
| SJM | SMUCKER J M CO | $233,000 | +2.2% | 1,778 | 0.0% | 0.10% | -9.7% | |
| CME | CME GROUP INC | $226,000 | +3.2% | 1,901 | 0.0% | 0.10% | -8.3% | |
| PSX | PHILLIPS 66 | $224,000 | -8.2% | 2,826 | 0.0% | 0.10% | -18.3% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $45,000 | +9.8% | 11,127 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.