$303 Million is the total value of MOLLER WEALTH PARTNERS's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $32,673,000 | +0.4% | 892,696 | +5.0% | 10.80% | +1.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $23,553,000 | +3.3% | 447,953 | +3.0% | 7.78% | +4.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $21,811,000 | -0.4% | 414,036 | +2.8% | 7.21% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,826,000 | -1.7% | 95,241 | +1.3% | 6.88% | -1.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,338,000 | +1.1% | 228,696 | +2.6% | 4.08% | +1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,249,000 | +5.4% | 223,653 | +6.4% | 4.05% | +6.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,545,000 | -1.6% | 187,258 | +1.9% | 3.49% | -1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,185,000 | -0.1% | 201,723 | +2.0% | 3.37% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,602,000 | -5.3% | 172,012 | +2.9% | 2.84% | -4.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,421,000 | +1.4% | 256,511 | +2.8% | 2.78% | +2.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,765,000 | +2.4% | 209,911 | +2.5% | 2.24% | +3.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,243,000 | +0.1% | 64,694 | +1.6% | 1.73% | +0.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,194,000 | -1.5% | 79,158 | +0.9% | 1.72% | -0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,689,000 | -0.0% | 20,115 | +2.0% | 0.89% | +0.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,049,000 | +3.9% | 48,459 | +12.6% | 0.35% | +4.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $721,000 | -4.4% | 16,522 | +0.1% | 0.24% | -4.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $493,000 | -0.2% | 25,323 | +0.2% | 0.16% | +0.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $475,000 | +0.4% | 5,801 | +0.8% | 0.16% | +1.3% |
| New | GENERAL ELECTRIC CO | $381,000 | – | 3,695 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 45 | Q2 2024 | 16.9% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 15.9% |
| ISHARES TR | 45 | Q2 2024 | 15.9% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 11.9% |
| ISHARES TR | 45 | Q2 2024 | 8.7% |
| VANGUARD MALVERN FDS | 45 | Q2 2024 | 10.1% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 10.9% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 6.3% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 9.3% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 2.5% |
View MOLLER WEALTH PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-01 |
| 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 |
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.