$257 Million is the total value of MOLLER WEALTH PARTNERS's 40 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $38,763,000 | +85.1% | 249,004 | +74.7% | 15.06% | +65.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,716,000 | +24.7% | 130,803 | +21.2% | 13.87% | +11.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $22,530,000 | +12.4% | 195,216 | +16.1% | 8.75% | +0.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $21,886,000 | +18.1% | 312,751 | +23.1% | 8.50% | +5.8% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $18,327,000 | – | 992,772 | +100.0% | 7.12% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,907,000 | +1.8% | 135,519 | -1.1% | 6.57% | -8.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $16,442,000 | +5.3% | 485,148 | +1.3% | 6.39% | -5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,592,000 | +10.1% | 179,152 | +2.0% | 5.67% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,675,000 | +0.4% | 71,292 | -7.0% | 4.53% | -10.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,757,000 | -0.4% | 204,121 | +2.8% | 3.40% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,629,000 | -56.8% | 204,467 | -51.9% | 3.35% | -61.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $5,383,000 | +18.3% | 146,042 | +6.3% | 2.09% | +6.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,818,000 | -74.0% | 85,833 | -73.1% | 1.87% | -76.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $4,249,000 | -3.9% | 80,553 | -0.1% | 1.65% | -13.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,699,000 | +1.0% | 75,719 | +1.2% | 1.44% | -9.5% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $3,141,000 | – | 171,744 | +100.0% | 1.22% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,973,000 | +3.6% | 59,360 | +0.1% | 1.16% | -7.2% |
| IJH | ISHARES TRcore s&p mcp etf | $2,304,000 | +3.9% | 11,827 | 0.0% | 0.90% | -7.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,062,000 | -0.7% | 26,040 | +0.2% | 0.80% | -11.0% |
| DLN | WISDOMTREE TRus largecap divd | $1,856,000 | +1.4% | 20,676 | 0.0% | 0.72% | -9.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,568,000 | -3.9% | 23,416 | 0.0% | 0.61% | -13.9% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $1,539,000 | +9.1% | 16,378 | 0.0% | 0.60% | -2.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $1,298,000 | -10.4% | 30,280 | 0.0% | 0.50% | -19.7% | |
| JNJ | JOHNSON & JOHNSON | $913,000 | -5.3% | 7,525 | 0.0% | 0.36% | -15.1% | |
| TROW | PRICE T ROWE GROUP INC | $836,000 | +7.6% | 7,200 | 0.0% | 0.32% | -3.6% | |
| DWDP | DOWDUPONT INC | $771,000 | +3.5% | 11,700 | 0.0% | 0.30% | -7.4% | |
| EES | WISDOMTREE TRus smallcp erngs | $722,000 | +8.2% | 18,670 | 0.0% | 0.28% | -3.1% | |
| PG | PROCTER AND GAMBLE CO | $711,000 | -1.5% | 9,108 | 0.0% | 0.28% | -11.8% | |
| T | AT&T INC | $583,000 | -9.9% | 18,157 | 0.0% | 0.23% | -19.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $564,000 | -8.4% | 5,412 | -3.4% | 0.22% | -18.0% |
| XOM | EXXON MOBIL CORP | $487,000 | +10.9% | 5,883 | 0.0% | 0.19% | -0.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $406,000 | -0.2% | 29,862 | -1.0% | 0.16% | -10.2% |
| MMM | 3M CO | $354,000 | -10.4% | 1,801 | 0.0% | 0.14% | -19.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $348,000 | -2.2% | 3,035 | 0.0% | 0.14% | -12.3% | |
| APD | AIR PRODS & CHEMS INC | $311,000 | -2.2% | 2,000 | 0.0% | 0.12% | -12.3% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $308,000 | -2.5% | 10,393 | -9.8% | 0.12% | -12.4% |
| CME | CME GROUP INC | $295,000 | +1.4% | 1,801 | 0.0% | 0.12% | -8.7% | |
| COP | Sell | CONOCOPHILLIPS | $276,000 | -3.2% | 3,959 | -17.6% | 0.11% | -13.7% |
| PSX | Sell | PHILLIPS 66 | $266,000 | -1.8% | 2,368 | -16.2% | 0.10% | -12.0% |
| KMT | KENNAMETAL INC | $215,000 | -10.8% | 6,000 | 0.0% | 0.08% | -19.2% | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,260 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,778 | -100.0% | -0.10% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -168,447 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.