$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,827,000 | +1.6% | 223,349 | -4.8% | 10.07% | -4.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $17,435,000 | -0.1% | 127,889 | -1.2% | 8.43% | -5.7% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $14,700,000 | -0.2% | 772,489 | -0.7% | 7.11% | -5.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,567,000 | -2.4% | 125,153 | -4.0% | 5.11% | -7.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,206,000 | -7.2% | 74,434 | -1.2% | 1.55% | -12.4% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,258,000 | -11.7% | 77,642 | -6.7% | 1.09% | -16.6% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $663,000 | -0.9% | 18,613 | -0.2% | 0.32% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $485,000 | -8.8% | 4,120 | -13.4% | 0.24% | -13.9% |
| 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.