$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $11,348,000 | +1.9% | 82,542 | 0.0% | 4.96% | -9.6% | |
| DWM | WISDOMTREE TRintl equity fd | $4,046,000 | +7.2% | 81,359 | 0.0% | 1.77% | -5.0% | |
| DLN | WISDOMTREE TRlargecap divid | $1,741,000 | +3.8% | 20,996 | 0.0% | 0.76% | -8.0% | |
| 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% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $630,000 | -9.1% | 7,683 | 0.0% | 0.28% | -19.3% | |
| 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% | |
| MMM | 3M CO | $331,000 | +7.1% | 1,728 | 0.0% | 0.14% | -5.2% | |
| 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% | |
| 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.