$207 Million is the total value of MOLLER WEALTH PARTNERS's 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,827,000 | +1.6% | 223,349 | -4.8% | 10.07% | -4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,581,000 | +8.5% | 114,244 | +10.4% | 8.50% | +2.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $17,577,000 | +12.4% | 564,270 | +19.1% | 8.50% | +6.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $17,435,000 | -0.1% | 127,889 | -1.2% | 8.43% | -5.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,039,000 | +18.2% | 326,992 | +18.9% | 7.76% | +11.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,742,000 | +16.0% | 49,384 | +14.6% | 7.13% | +9.5% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $14,700,000 | -0.2% | 772,489 | -0.7% | 7.11% | -5.9% |
| IWM | ISHARES TRrussell 2000 etf | $11,003,000 | -2.7% | 72,701 | 0.0% | 5.32% | -8.1% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,567,000 | -2.4% | 125,153 | -4.0% | 5.11% | -7.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,109,000 | +7.6% | 246,088 | +9.2% | 4.89% | +1.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,050,000 | +61.0% | 152,972 | +59.3% | 2.93% | +51.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,855,000 | +63.0% | 155,051 | +62.7% | 2.83% | +53.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,423,000 | +6.6% | 134,703 | +12.6% | 2.62% | +0.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $4,696,000 | -2.2% | 94,439 | +0.3% | 2.27% | -7.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,206,000 | -7.2% | 74,434 | -1.2% | 1.55% | -12.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,179,000 | +59.5% | 115,311 | +61.2% | 1.54% | +50.5% |
| IJH | ISHARES TRcore s&p mcp etf | $2,271,000 | -0.5% | 11,754 | 0.0% | 1.10% | -6.2% | |
| IGE | Sell | ISHARES TRnorth amern nat | $2,258,000 | -11.7% | 77,642 | -6.7% | 1.09% | -16.6% |
| EFA | ISHARES TRmsci eafe etf | $2,053,000 | -0.8% | 31,485 | 0.0% | 0.99% | -6.4% | |
| DLN | WISDOMTREE TRus largecap divd | $2,044,000 | +2.3% | 20,634 | 0.0% | 0.99% | -3.5% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,791,000 | +43.3% | 33,400 | +46.7% | 0.87% | +35.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,712,000 | +37.3% | 25,926 | +37.4% | 0.83% | +29.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,660,000 | +65.3% | 60,620 | +73.5% | 0.80% | +55.9% |
| DEM | WISDOMTREE TRemer mkt high fd | $1,332,000 | -7.5% | 32,238 | 0.0% | 0.64% | -12.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,220,000 | +4.5% | 11,969 | +8.0% | 0.59% | -1.3% |
| RWR | SPDR SERIES TRUSTdj reit etf | $1,149,000 | +5.9% | 10,985 | 0.0% | 0.56% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $957,000 | +13.4% | 7,693 | 0.0% | 0.46% | +6.9% | |
| DES | WISDOMTREE TRus smallcap divd | $879,000 | +0.9% | 32,120 | 0.0% | 0.42% | -4.7% | |
| JNJ | JOHNSON & JOHNSON | $834,000 | -7.1% | 6,445 | 0.0% | 0.40% | -12.4% | |
| TROW | PRICE T ROWE GROUP INC | $823,000 | +4.2% | 7,200 | 0.0% | 0.40% | -1.7% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $727,000 | +31.2% | 23,657 | +33.2% | 0.35% | +23.9% |
| T | Buy | AT&T INC | $695,000 | +14.3% | 18,357 | +1.1% | 0.34% | +7.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $663,000 | -0.9% | 18,613 | -0.2% | 0.32% | -6.4% |
| CME | Buy | CME GROUP INC | $635,000 | +86.8% | 3,006 | +71.7% | 0.31% | +76.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $485,000 | -8.8% | 4,120 | -13.4% | 0.24% | -13.9% |
| APD | AIR PRODS & CHEMS INC | $444,000 | -2.0% | 2,000 | 0.0% | 0.22% | -7.3% | |
| XOM | EXXON MOBIL CORP | $415,000 | -8.0% | 5,883 | 0.0% | 0.20% | -13.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $387,000 | +2.7% | 3,035 | 0.0% | 0.19% | -3.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $337,000 | -4.5% | 8,236 | 0.0% | 0.16% | -9.9% | |
| MMM | 3M CO | $296,000 | -5.1% | 1,801 | 0.0% | 0.14% | -10.6% | |
| DD | DUPONT DE NEMOURS INC | $278,000 | -5.1% | 3,900 | 0.0% | 0.13% | -10.7% | |
| GE | GENERAL ELECTRIC CO | $262,000 | -14.7% | 29,269 | 0.0% | 0.13% | -19.1% | |
| PSX | PHILLIPS 66 | $242,000 | +9.0% | 2,368 | 0.0% | 0.12% | +2.6% | |
| NEE | NEXTERA ENERGY INC | $233,000 | +13.7% | 1,000 | 0.0% | 0.11% | +7.6% | |
| COP | CONOCOPHILLIPS | $226,000 | -6.2% | 3,959 | 0.0% | 0.11% | -12.1% | |
| AAPL | New | APPLE INC | $224,000 | – | 999 | +100.0% | 0.11% | – |
| SJM | Buy | SMUCKER J M CO | $218,000 | +6.3% | 1,978 | +11.2% | 0.10% | 0.0% |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,630 | -100.0% | -0.11% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -66,067 | -100.0% | -0.98% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15,783 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.