$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,179,000 | +59.5% | 115,311 | +61.2% | 1.54% | +50.5% |
| 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% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,220,000 | +4.5% | 11,969 | +8.0% | 0.59% | -1.3% |
| 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% |
| CME | Buy | CME GROUP INC | $635,000 | +86.8% | 3,006 | +71.7% | 0.31% | +76.4% |
| 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% |
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.