$304 Million is the total value of MOLLER WEALTH PARTNERS's 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $32,558,000 | +3.2% | 850,306 | -2.5% | 10.69% | -2.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $24,177,000 | +6.0% | 120,433 | -2.1% | 7.94% | -0.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $22,791,000 | +7.6% | 434,854 | +5.8% | 7.49% | +1.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $21,901,000 | +8.3% | 402,668 | +0.9% | 7.19% | +2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,183,000 | +7.0% | 94,029 | +1.7% | 6.96% | +0.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,195,000 | +6.9% | 178,746 | -3.5% | 5.98% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,651,000 | +8.2% | 38,729 | +0.1% | 5.47% | +1.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,200,000 | +6.6% | 222,952 | +0.7% | 4.01% | +0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,803,000 | +5.3% | 137,423 | +3.8% | 3.88% | -0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,619,000 | +11.4% | 210,104 | +10.1% | 3.82% | +5.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,719,000 | +7.4% | 183,678 | +2.7% | 3.52% | +1.2% |
| IWM | ISHARES TRrussell 2000 etf | $10,434,000 | +3.8% | 45,489 | 0.0% | 3.43% | -2.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,192,000 | +5.4% | 197,823 | +0.4% | 3.35% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,081,000 | +6.5% | 167,210 | +2.1% | 2.98% | +0.3% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $8,670,000 | +1.8% | 159,056 | -1.8% | 2.85% | -4.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,306,000 | +5.0% | 249,593 | +1.3% | 2.73% | -1.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,670,000 | +3.8% | 55,434 | -1.0% | 2.19% | -2.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,607,000 | +7.7% | 204,857 | +2.7% | 2.17% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,597,000 | -0.5% | 70,957 | -4.3% | 1.84% | -6.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,275,000 | +10.8% | 78,423 | +3.8% | 1.73% | +4.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,240,000 | +4.5% | 63,667 | +3.7% | 1.72% | -1.5% |
| IJH | ISHARES TRcore s&p mcp etf | $3,783,000 | +3.2% | 14,079 | 0.0% | 1.24% | -2.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,690,000 | +9.2% | 19,717 | +2.7% | 0.88% | +2.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,662,000 | +2.7% | 25,554 | -1.8% | 0.87% | -3.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,081,000 | +7.5% | 53,012 | +2.6% | 0.68% | +1.3% |
| TROW | PRICE T ROWE GROUP INC | $1,425,000 | +15.3% | 7,200 | 0.0% | 0.47% | +8.6% | |
| RWR | SPDR SER TRdj reit etf | $1,142,000 | +10.9% | 10,883 | 0.0% | 0.38% | +4.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,013,000 | -6.5% | 7,507 | -6.2% | 0.33% | -11.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,010,000 | +8.8% | 43,037 | +12.7% | 0.33% | +2.5% |
| EES | WISDOMTREE TRus smallcap fund | $918,000 | +4.3% | 18,580 | 0.0% | 0.30% | -1.6% | |
| JNJ | JOHNSON & JOHNSON | $886,000 | +0.2% | 5,377 | 0.0% | 0.29% | -5.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $871,000 | -2.7% | 5,601 | -4.7% | 0.29% | -8.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $754,000 | +3.0% | 16,504 | +0.1% | 0.25% | -2.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $630,000 | +5.4% | 11,882 | -0.1% | 0.21% | -0.5% |
| APD | AIR PRODS & CHEMS INC | $575,000 | +2.1% | 2,000 | 0.0% | 0.19% | -3.6% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $494,000 | +1.2% | 25,280 | +0.2% | 0.16% | -4.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $473,000 | +64.2% | 5,755 | +64.5% | 0.16% | +55.0% |
| LQD | ISHARES TRiboxx inv cp etf | $408,000 | +3.3% | 3,035 | 0.0% | 0.13% | -2.9% | |
| GE | Sell | v | $398,000 | -0.3% | 29,569 | -2.6% | 0.13% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $370,000 | +5.7% | 5,871 | -6.4% | 0.12% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $326,000 | +0.9% | 1,460 | 0.0% | 0.11% | -5.3% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $306,000 | +23.9% | 3,282 | +30.7% | 0.10% | +17.4% |
| DOW | DOW INC | $247,000 | -0.8% | 3,900 | 0.0% | 0.08% | -6.9% | |
| COP | Sell | CONOCOPHILLIPS | $241,000 | +4.3% | 3,959 | -9.2% | 0.08% | -2.5% |
| SJM | SMUCKER J M CO | $230,000 | +2.2% | 1,778 | 0.0% | 0.08% | -2.6% | |
| T | Sell | AT&T INC | $229,000 | -11.9% | 7,940 | -7.6% | 0.08% | -17.6% |
| DES | WISDOMTREE TRus smallcap divd | $217,000 | +2.4% | 6,816 | 0.0% | 0.07% | -4.1% | |
| PSX | New | PHILLIPS 66 | $203,000 | – | 2,368 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.